PassionForProfit avatar

PassionForProfit
🇦🇪 Momentum Software and ETF Investor.
16 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
January 2, 2024
Lowest Cash
June 9, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
49 instruments
May 27, 2022
Least Diversified
11 instruments
February 13, 2024
Average
28.8 instruments

Most Consistent Holdings

Top 5

avatarPYPL
100%
avatarZM
100%
avatarTQQQ
97.88%
avatarCOIN
95.69%
avatarSPXL
95.14%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 9, 2022
Lowest Exposure
January 2, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
32%
Technology Services
18.3%
Finance
5.36%
Commercial Services
5.35%
Cryptocurrencies
4.28%

Top Countries

Top 5

🇺🇸United States
30.26%
🇨🇦Canada
1.68%
🇱🇺Luxembourg
1.19%
🇯🇵Japan
0.74%
🇬🇧United Kingdom
0.14%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
4.55%22.44%94.28%-
MicroStrategyMicroStrategy (MSTR)
4.12%11.26%44.44%-
PayPalPayPal (PYPL)
3.4%0.93%100%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
3.38%4.37%97.88%-
Hut 8Hut 8 (HUT)
2.99%7.15%48.9%-
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
2.59%5.36%95.14%-
CoinbaseCoinbase (COIN)
2.49%6.49%95.69%-
ZoomZoom (ZM)
2.26%0.47%100%-
iShares Silver TrustiShares Silver Trust (SLV)
2.04%3.51%59.01%-
RiotRiot (RIOT)
2.03%3.48%48.9%-
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
2.01%0%48.35%5/20/2025
SolanaSolana (SOL)
1.98%6.06%31.5%-
Direxion Daily S&P 500 Bear 3X SharesDirexion Daily S&P 500 Bear 3X Shares (SPXS)
1.98%0%33.86%10/5/2023
TwitterTwitter (TWTR)
1.94%0%22.41%10/28/2022
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
1.8%2.02%94.2%-
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
1.74%0%37.93%10/5/2023
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
1.74%0%42.24%10/5/2023
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
1.72%0.38%94.67%-
Marathon DigitalMarathon Digital (MARA)
1.63%2.26%45.3%-
EthereumEthereum (ETH)
1.56%5.79%35.74%-
SPDR GoldSPDR Gold (GLD)
1.45%0.61%76.02%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
1.43%0%47.88%12/14/2023
Block Inc.Block Inc. (XYZ)
1.29%0%54.55%12/27/2023
SpotifySpotify (SPOT)
1.19%0%57.99%2/9/2024
iShares Core 10+ Year USD Bond ETFiShares Core 10+ Year USD Bond ETF (ILTB)
1.12%0%47.26%12/8/2023
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
1.02%2.23%29.15%-
BarrickBarrick (B)
1.02%0%43.26%11/27/2023
MicrosoftMicrosoft (MSFT)
0.95%0%41.85%1/24/2025
Trade DeskTrade Desk (TTD)
0.92%0%53.45%12/13/2023
NetflixNetflix (NFLX)
0.9%0%57.99%2/9/2024
ProShares UltraPro Short Dow30ProShares UltraPro Short Dow30 (SDOW)
0.86%0%22.18%10/2/2023
iShares Core S&P Small-Cap ETFiShares Core S&P Small-Cap ETF (IJR)
0.81%0%53.06%12/13/2023
Grayscale Bitcoin Trust BTCGrayscale Bitcoin Trust BTC (GBTC)
0.74%0%16.69%2/12/2024
BitcoinBitcoin (BTC)
0.74%3.84%35.66%-
Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
0.73%0%31.9%10/2/2023
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.72%0%51.57%12/13/2023
CrocsCrocs (CROX)
0.69%0%52.19%11/27/2023
Plug PowerPlug Power (PLUG)
0.67%0%53.53%12/14/2023
ShopifyShopify (SHOP)
0.66%0%52.19%11/27/2023
AmazonAmazon (AMZN)
0.63%0%50.63%11/7/2023
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.55%0%25.71%4/12/2023
MetaMeta (META)
0.5%0%50.86%11/10/2023
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.45%0%53.06%12/8/2023
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
0.45%0%30.8%4/12/2023
FordFord (F)
0.39%0%51.88%12/14/2023
AlphabetAlphabet (GOOG)
0.38%0%42.87%7/27/2023
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
0.37%0%43.81%12/27/2023
Beyond MeatBeyond Meat (BYND)
0.36%0%53.06%12/8/2023
AMDAMD (AMD)
0.31%0%50.55%11/10/2023
Charles SchwabCharles Schwab (SCHW)
0.29%0%9.09%8/15/2022
AdobeAdobe (ADBE)
0.28%0%45.53%8/31/2023
ProShares UltraPro Dow30ProShares UltraPro Dow30 (UDOW)
0.28%0%13.71%6/20/2024
NVIDIANVIDIA (NVDA)
0.25%0%36.91%5/16/2023
RHRH (RH)
0.25%0%49.69%11/15/2023
Direxion Daily Small Cap Bear 3x SharesDirexion Daily Small Cap Bear 3x Shares (TZA)
0.23%0%6.03%3/13/2023
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.17%0%11.6%11/3/2023
RokuRoku (ROKU)
0.15%0%48.67%11/2/2023
WiseWise (WISE.L)
0.14%0%19.91%9/29/2022
AppleApple (AAPL)
0.08%0%9.48%7/29/2022
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.07%0%8.62%8/16/2022
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
0.07%0%3.13%4/25/2022
VisaVisa (V)
0.06%0%2.74%2/4/2022
Invesco DB US Dollar Index Bullish FundInvesco DB US Dollar Index Bullish Fund (UUP)
0.03%0%2.66%6/22/2022
EtsyEtsy (ETSY)
0.03%0%3.13%3/2/2022
Vanguard Value ETFVanguard Value ETF (VTV)
0.02%0%2.51%5/27/2022
AT&TAT&T (T)
0.01%0%0.55%7/24/2023
MastercardMastercard (MA)
0.01%0%0.55%1/7/2022
IntelIntel (INTC)
0.01%0%0.47%1/6/2022
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
0%0%0.39%1/5/2022
TeslaTesla (TSLA)
0%0%0.47%10/26/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
MicroStrategyMicroStrategy (MSTR)
4.56%9.36%
Hut 8Hut 8 (HUT)
4.66%8.94%
SolanaSolana (SOL)
5.56%6.7%
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
4.66%6.03%
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
4.66%5.83%
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
4.66%5.56%
EthereumEthereum (ETH)
5.45%5.37%
CoinbaseCoinbase (COIN)
5.14%5.23%
RiotRiot (RIOT)
5.44%4.43%
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
4.66%4.01%
Marathon DigitalMarathon Digital (MARA)
4.66%3.32%
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
5.17%2.44%
MicrosoftMicrosoft (MSFT)
2.33%1.88%
BitcoinBitcoin (BTC)
1.21%1.68%
PayPalPayPal (PYPL)
3.26%1.21%
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
1.24%1.03%
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
1.01%0.74%
ZoomZoom (ZM)
1.63%0.54%
SPDR GoldSPDR Gold (GLD)
0.43%0.51%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments