Ngorling avatar

Ngorling
🇭🇰 Quant ETF Investor.
15 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash
April 9, 2022
Lowest Cash
January 4, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
33 instruments
March 8, 2024
Least Diversified
2 instruments
December 17, 2022
Average
7.1 instruments

Most Consistent Holdings

Top 5

avatarTLT
100%
avatarTQQQ
100%
avatarTMF
69.13%
avatarSOXL
35.67%
avatarBTC
12.13%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
January 4, 2022
Lowest Exposure
April 9, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
97.75%
Cryptocurrencies
0.09%
Retail Trade
0.04%
Technology Services
0.03%
Electronic Technology
0.02%

Top Countries

Top 5

🇺🇸United States
0.07%
🇨🇳China
0.02%
🇹🇼Taiwan
0.02%
🇮🇪Ireland
0%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
47.32%49.79%100%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
37.59%27.52%100%-
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
9%0%69.13%4/21/2025
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
3.29%22.69%35.67%-
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.12%0%9.92%7/11/2024
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.11%0%3.78%5/12/2022
iShares Core U.S. Aggregate Bond ETFiShares Core U.S. Aggregate Bond ETF (AGG)
0.09%0%10%3/6/2024
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
0.08%0%9.92%3/4/2024
Direxion Daily Financial Bull 3X SharesDirexion Daily Financial Bull 3X Shares (FAS)
0.06%0%1.57%1/20/2022
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.05%0%9.76%3/4/2024
TSMCTSMC (TSM)
0.02%0%1.65%2/7/2022
AlibabaAlibaba (BABA)
0.02%0%4.41%3/7/2024
PayPalPayPal (PYPL)
0.02%0%4.88%3/13/2024
iShares 3-7 Year Treasury Bond ETFiShares 3-7 Year Treasury Bond ETF (IEI)
0.02%0%6.93%10/2/2023
AmazonAmazon (AMZN)
0.01%0%1.65%2/7/2022
MetaMeta (META)
0.01%0%1.42%1/18/2022
Vanguard Total International Bond ETFVanguard Total International Bond ETF (BNDX)
0.01%0%9.37%2/28/2024
TeslaTesla (TSLA)
0.01%0%9.53%7/11/2024
BitcoinBitcoin (BTC)
0.01%0%12.13%7/5/2024
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.01%0%11.34%6/25/2024
EthereumEthereum (ETH)
0.01%0%12.13%7/5/2024
Ethereum Name ServiceEthereum Name Service (ENS)
0%0%11.65%7/5/2024
RiotRiot (RIOT)
0%0%3.78%3/13/2024
BiconomyBiconomy (BICO)
0%0%8.11%6/25/2024
Build and BuildBuild and Build (BNB)
0%0%9.53%7/5/2024
SolanaSolana (SOL)
0%0%9.53%7/5/2024
CosmosCosmos (ATOM)
0%0%8.58%6/25/2024
Immutable XImmutable X (IMX)
0%0%8.11%6/25/2024
SushiSwapSushiSwap (SUSHI)
0%0%8.66%6/25/2024
GameStopGameStop (GME)
0%0%1.26%7/11/2024
0x0x (ZRX)
0%0%8.11%6/25/2024
TezosTezos (XTZ)
0%0%9.53%7/5/2024
Gala V2Gala V2 (GALA)
0%0%8.58%6/25/2024
AaveAave (AAVE)
0%0%8.9%7/5/2024
StellarStellar (XLM)
0%0%9.13%6/25/2024
CurveCurve (CRV)
0%0%8.66%6/25/2024
ApeCoinApeCoin (APE)
0%0%8.11%6/25/2024
CeloCelo (CELO)
0%0%8.11%6/25/2024
Hedera HashgraphHedera Hashgraph (HBAR)
0%0%8.74%6/25/2024
UiPathUiPath (PATH)
0%0%10.47%6/20/2024
CronosCronos (CRO)
0%0%9.37%7/5/2024
AnkrAnkr (ANKR)
0%0%8.58%6/25/2024
SynthetixSynthetix (SNX)
0%0%8.11%6/25/2024
DecentralandDecentraland (MANA)
0%0%9.13%6/25/2024
Origin ProtocolOrigin Protocol (OGN)
0%0%8.11%6/25/2024
QuantQuant (QNT)
0%0%8.9%7/5/2024
AlgorandAlgorand (ALGO)
0%0%8.58%6/25/2024
NioNio (NIO)
0%0%5.51%10/9/2023
LoopringLoopring (LRC)
0%0%8.58%6/25/2024
Kyber NetworkKyber Network (KNC)
0%0%8.58%6/25/2024
PDD HoldingsPDD Holdings (PDD)
0%0%4.17%9/21/2023
Render TokenRender Token (RENDER)
0%0%8.11%6/25/2024
DisneyDisney (DIS)
0%0%2.76%3/13/2024
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0%0%2.68%3/6/2024
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0%0%3.23%3/13/2024
QudianQudian (QD)
0%0%2.76%3/7/2024
AppleApple (AAPL)
0%0%3.23%3/13/2024
AMDAMD (AMD)
0%0%2.76%3/13/2024
ARK Innovation ETFARK Innovation ETF (ARKK)
0%0%2.76%3/13/2024
UnityUnity (U)
0%0%2.76%3/13/2024
MicrosoftMicrosoft (MSFT)
0%0%2.76%3/7/2024
ZoomZoom (ZM)
0%0%2.28%3/7/2024
RokuRoku (ROKU)
0%0%2.76%3/13/2024
iShares Gold TrustiShares Gold Trust (IAU)
0%0%1.73%2/28/2024
CoinbaseCoinbase (COIN)
0%0%0.71%2/15/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
27.95%45.02%
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
47.32%37.6%
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
24.74%17.38%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments