PesaMbegu avatar

PesaMbegu
🇩🇪 Multi-Strategy ETF and Other Investor.
2 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
June 11, 2024
Lowest Cash
April 9, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
149 instruments
April 26, 2024
Least Diversified
0 instruments
February 2, 2025
Average
95.5 instruments

Most Consistent Holdings

Top 5

avatarTLT
99.15%
avatarSWDA.L
99.15%
avatarARKK
99.15%
avatarVOO
99.15%
avatarSLV
99.15%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 9, 2024
Lowest Exposure
June 11, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
75.96%
Technology Services
5.91%
Electronic Technology
5.36%
Consumer Durables
2.78%
Retail Trade
2.28%

Top Countries

Top 5

🇨🇳China
11.49%
🇭🇰Hong Kong
4.84%
🇺🇸United States
2.18%
🇨🇦Canada
1.08%
🇩🇪Germany
1.03%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Alibaba HealthAlibaba Health (00241.HK)
2.74%0%49.05%6/11/2024
XiaomiXiaomi (1810.HK)
2.49%0%49.62%6/17/2024
TencentTencent (0700.HK)
2.14%0%49.05%6/11/2024
AlibabaAlibaba (9988.HK)
2.09%0%49.05%6/11/2024
WeichaiWeichai (2338.HK)
1.88%0%49.05%6/11/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
1.52%2.21%99.05%-
SPDR GoldSPDR Gold (GLD)
1.47%2.85%99.05%-
SPDR Series Trust - SPDR S&P Biotech ETFSPDR Series Trust - SPDR S&P Biotech ETF (XBI)
1.4%0.8%91.95%-
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
1.22%1.53%97.82%-
ARK Innovation ETFARK Innovation ETF (ARKK)
1.2%0.61%99.15%-
NioNio (NIO)
1.2%0%48.96%6/10/2024
LenovoLenovo (0992.HK)
1.2%0%48.67%6/7/2024
iShares Silver TrustiShares Silver Trust (SLV)
1.18%2.12%99.15%-
Invesco QQQInvesco QQQ (QQQ)
1.17%1.53%98.86%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.13%0.84%99.15%-
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
1.11%0.67%89.02%-
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
1.1%0.83%98.96%-
Global X Uranium ETFGlobal X Uranium ETF (URA)
1.1%0.53%98.3%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
1.09%0.84%99.05%-
US Natural GasUS Natural Gas (UNG)
1.09%1.37%93.37%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
1.08%0.83%99.15%-
Invesco Solar ETFInvesco Solar ETF (TAN)
1.08%1.91%96.88%-
Vanguard Information TechnologyVanguard Information Technology (VGT)
1.07%1.74%92.05%-
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
1.04%1.5%98.67%-
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
1.04%1.76%98.96%-
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
1.04%0.81%98.77%-
MetaMeta (META)
1.03%0%35.51%1/18/2024
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
1.03%0.72%98.77%-
AdidasAdidas (ADS.DE)
1.03%0%48.96%6/10/2024
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
1.03%2.03%94.51%-
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
1.01%0.69%99.05%-
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
1.01%0.82%96.78%-
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
1.01%0.69%89.11%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.99%0.66%98.86%-
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
0.99%0.69%99.05%-
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.97%0.71%95.93%-
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
0.96%0.8%98.11%-
TeslaTesla (TSLA)
0.96%0%48.96%6/10/2024
BYD ElectronicBYD Electronic (00285.HK)
0.96%0%49.05%6/11/2024
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.94%0.64%99.15%-
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
0.94%2.02%47.44%-
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.93%0.67%98.01%-
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.93%0.77%96.88%-
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.92%1.59%90.44%-
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
0.92%1.54%94.41%-
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0.91%0.59%89.11%-
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
0.88%0.82%92.14%-
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.88%0.69%83.33%-
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.86%0.82%64.68%-
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.85%0.67%96.78%-
SPDR Bloomberg 1-3 Month T-Bill ETFSPDR Bloomberg 1-3 Month T-Bill ETF (BIL)
0.83%0.67%86.08%-
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.76%0.22%95.08%-
iShares MSCI Japan EUR Hedged UCITS ETFiShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L)
0.76%0.67%71.97%-
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.75%0.79%89.02%-
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
0.74%2.16%77.56%-
Xinyi SolarXinyi Solar (0968.HK)
0.72%0%49.05%6/11/2024
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
0.72%0.65%85.98%-
Materials Select Sector SPDRMaterials Select Sector SPDR (XLB)
0.71%0.64%90.34%-
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.71%0.32%88.92%-
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.67%0.63%57.2%-
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (SXR8.DE)
0.67%0.79%47.63%-
Vanguard Growth ETFVanguard Growth ETF (VUG)
0.65%1.52%67.52%-
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
0.65%0.7%86.17%-
iShares USD Treasury Bond 20+yr UCITS ETFiShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE)
0.64%0.61%51.89%-
Real Estate Select Sector SPDRReal Estate Select Sector SPDR (XLRE)
0.64%0.62%89.02%-
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
0.63%1.81%53.5%-
Communication Services Select Sector SPDR FundCommunication Services Select Sector SPDR Fund (XLC)
0.63%0.74%76.52%-
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.63%0.71%86.17%-
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.63%0.74%87.69%-
GeelyGeely (00175.HK)
0.62%0%49.05%6/11/2024
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.59%1.71%45.45%-
iShares Core 1-5 Year USD Bond ETFiShares Core 1-5 Year USD Bond ETF (ISTB)
0.58%0.67%70.08%-
Consumer Discret Select Sector SPDRConsumer Discret Select Sector SPDR (XLY)
0.54%0.72%79.17%-
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
0.53%2.15%27.56%-
Invesco DB US Dollar Index Bullish FundInvesco DB US Dollar Index Bullish Fund (UUP)
0.53%0.64%80.4%-
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
0.53%0.71%43.18%-
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
0.52%0.56%67.99%-
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
0.5%0%28.69%5/20/2025
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
0.46%0.85%43.18%-
iShares Gold TrustiShares Gold Trust (IAU)
0.42%1.72%41.86%-
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
0.41%0.75%37.31%-
ISHARES MSCI INDIA SMALL-CAPISHARES MSCI INDIA SMALL-CAP (SMIN.US)
0.39%0.56%40.25%-
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
0.38%0%48.96%6/10/2024
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (CSPX.L)
0.36%0.77%34.66%-
VanEck Gold Miners UCITS ETFVanEck Gold Miners UCITS ETF (G2X.DE)
0.36%0.76%38.92%-
SPDR Gold MiniShares TrustSPDR Gold MiniShares Trust (GLDM)
0.36%1.74%30.68%-
iShares Core MSCI Japan IMI UCITS ETFiShares Core MSCI Japan IMI UCITS ETF (IJPA.L)
0.34%0.84%31.16%-
iShares MSCI China UCITS ETFiShares MSCI China UCITS ETF (ICGA.DE)
0.34%0.71%31.34%-
iShares MSCI Taiwan UCITS ETFiShares MSCI Taiwan UCITS ETF (ITWN.L)
0.33%0.66%50.95%-
Sprott Physical Gold TrustSprott Physical Gold Trust (PHYS)
0.33%1.73%25.95%-
SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
0.33%0.62%34.47%-
Industrial Select Sector SPDRIndustrial Select Sector SPDR (XLI)
0.31%0%48.96%6/10/2024
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
0.31%0.67%58.05%-
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (CSP1.L)
0.31%0%48.96%6/10/2024
iShares MSCI ACWI UCITS ETFiShares MSCI ACWI UCITS ETF (IUSQ.DE)
0.31%0.73%31.34%-
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.31%0%49.05%4/9/2025
iShares MSCI Europe UCITS ETF (Dist)iShares MSCI Europe UCITS ETF (Dist) (IMEU.L)
0.3%0%48.96%6/10/2024
iShares S&P 500 Information Technology Sector UCITS ETFiShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE)
0.3%0.74%31.44%-
GCLGCL (3800.HK)
0.29%0%49.05%6/11/2024
ProShares Short S&P500ProShares Short S&P500 (SH)
0.29%0.63%59%-
Xtrackers Nikkei 225 UCITS ETFXtrackers Nikkei 225 UCITS ETF (XDJP.L)
0.29%0%48.96%6/10/2024
iShares AEX UCITS ETFiShares AEX UCITS ETF (IAEX.L)
0.29%0%48.96%6/10/2024
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0.29%0.66%50.95%-
iShares S&P 500 UCITS ETF (Dist)iShares S&P 500 UCITS ETF (Dist) (IUSA.L)
0.29%0%48.96%6/10/2024
SPDR S&P Regional Banking ETFSPDR S&P Regional Banking ETF (KRE)
0.28%0.69%37.88%-
iShares MSCI EM ex China UCITS ETFiShares MSCI EM ex China UCITS ETF (84X0.DE)
0.28%1.44%27.56%-
iShares MSCI Emerging Markets UCITS ETF (Dist)iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L)
0.28%0%48.96%6/10/2024
iShares J.P. Morgan EM Local Govt Bond UCITS ETFiShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L)
0.27%0%48.96%6/10/2024
SPDR EURO STOXX 50 ETFSPDR EURO STOXX 50 ETF (FEZ)
0.27%0%48.96%6/10/2024
iShares MSCI AC Far East ex-Japan UCITS ETFiShares MSCI AC Far East ex-Japan UCITS ETF (IFFF.L)
0.26%0%48.96%6/10/2024
iShares Asia Pacific Dividend UCITS ETFiShares Asia Pacific Dividend UCITS ETF (IAPD.L)
0.26%0%48.96%6/10/2024
Invesco DB Agriculture FundInvesco DB Agriculture Fund (DBA)
0.26%0%48.96%6/10/2024
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
0.26%0%48.96%6/10/2024
Xtrackers MSCI Europe Utilities ESG Screened UCITS ETFXtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L)
0.26%0%48.96%6/10/2024
iShares MSCI Canada UCITS ETFiShares MSCI Canada UCITS ETF (SXR2.DE)
0.26%0.82%25.57%-
iShares UK Property UCITS ETFiShares UK Property UCITS ETF (IUKP.L)
0.26%0%48.96%6/10/2024
iShares Gold Producers UCITS ETFiShares Gold Producers UCITS ETF (SPGP.L)
0.26%0%48.3%6/10/2024
iShares $ Corporate Bond UCITS ETFiShares $ Corporate Bond UCITS ETF (LQDE.L)
0.26%0%48.96%6/10/2024
SPDR S&P US Dividend Aristocrats UCITS ETFSPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)
0.25%0%48.96%6/10/2024
iShares FTSE 250 UCITS ETFiShares FTSE 250 UCITS ETF (MIDD.L)
0.25%0%48.96%6/10/2024
iShares Core MSCI EMU UCITS ETF EURiShares Core MSCI EMU UCITS ETF EUR (SXR7.DE)
0.25%0%20.93%8/26/2025
iShares Core U.S. REIT ETFiShares Core U.S. REIT ETF (USRT)
0.25%0%48.96%6/10/2024
SPDR S&P Oil & Gas Exploration & Production ETFSPDR S&P Oil & Gas Exploration & Production ETF (XOP)
0.25%0%48.77%6/10/2024
ProShares UltraPro Short Russell2000ProShares UltraPro Short Russell2000 (SRTY)
0.25%0%48.96%6/10/2024
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
0.24%0%48.96%6/10/2024
iShares iBoxx $ Investment Grade Corporate Bond ETFiShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
0.24%0%48.96%6/10/2024
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0.24%0%48.96%6/10/2024
JPMorgan Ultra-Short Income ETFJPMorgan Ultra-Short Income ETF (JPST)
0.24%0%48.96%6/10/2024
United States Oil FundUnited States Oil Fund (USO)
0.24%0%48.96%6/10/2024
ProShares S&P 500 Dividend Aristocrats ETFProShares S&P 500 Dividend Aristocrats ETF (NOBL)
0.24%0.68%25.95%-
SPDR S&P Bank ETFSPDR S&P Bank ETF (KBE)
0.24%0.7%26.14%-
iShares MSCI Brazil UCITS ETF (Dist)iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L)
0.24%0%48.96%6/10/2024
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
0.23%0%48.96%6/10/2024
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
0.23%0%48.96%6/10/2024
Xtrackers MSCI India Swap UCITS ETFXtrackers MSCI India Swap UCITS ETF (XCX5.L)
0.23%0%48.96%6/10/2024
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
0.23%0%48.96%6/10/2024
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
0.23%0%43.37%6/10/2024
iShares Core MSCI Pacific ex-Japan UCITS ETFiShares Core MSCI Pacific ex-Japan UCITS ETF (SXR1.DE)
0.22%0.75%22.63%-
Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
0.22%0%48.96%6/10/2024
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
0.21%0%42.33%6/10/2024
iShares Edge S&P 500 Minimum Volatility UCITS ETFiShares Edge S&P 500 Minimum Volatility UCITS ETF (IBCK.DE)
0.21%0.71%22.63%-
KraneShares Global Carbon ETFKraneShares Global Carbon ETF (KRBN)
0.21%0%48.96%6/10/2024
AmazonAmazon (AMZN)
0.18%0%34.75%1/10/2024
ProShares Short QQQ ETFProShares Short QQQ ETF (PSQ)
0.17%0%42.99%6/10/2024
iShares Core 10+ Year USD Bond ETFiShares Core 10+ Year USD Bond ETF (ILTB)
0.15%0%33.71%6/10/2024
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.15%0%30.87%6/10/2024
WisdomTree Europe Defence UCITS ETFWisdomTree Europe Defence UCITS ETF (WDEF.L)
0.14%0.62%16.29%-
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
0.13%0.7%20.83%-
iShares Core EURO STOXX 50 UCITS ETFiShares Core EURO STOXX 50 UCITS ETF (SX5EEX.DE)
0.12%0%23.86%6/10/2024
Direxion Daily S&P 500 Bear 3X SharesDirexion Daily S&P 500 Bear 3X Shares (SPXS)
0.12%0.29%22.25%-
iShares 10-20 Year Treasury Bond ETFiShares 10-20 Year Treasury Bond ETF (TLH)
0.11%0%24.05%6/10/2024
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
0.11%0%29.17%6/10/2024
Vanguard Value ETFVanguard Value ETF (VTV)
0.11%0%21.31%6/10/2024
Graniteshares Gold TrustGraniteshares Gold Trust (BAR)
0.1%0%21.4%6/10/2024
Vanguard FTSE All-World ex-USVanguard FTSE All-World ex-US (VEU)
0.1%0%20.64%6/10/2024
iShares US Mortgage Backed Securities UCITS ETFiShares US Mortgage Backed Securities UCITS ETF (QDVP.DE)
0.1%0%21.4%6/10/2024
Direxion Daily Gold Miners Index Bull 2X SharesDirexion Daily Gold Miners Index Bull 2X Shares (NUGT)
0.09%0.77%9%-
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X SharesDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH)
0.09%0%11.74%6/10/2024
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.08%0%14.77%6/10/2024
WisdomTree Core Physical Silver UCITS ETFWisdomTree Core Physical Silver UCITS ETF (WSLV.L)
0.08%0.82%9%-
Xtrackers Physical Silver ETCXtrackers Physical Silver ETC (XAD6.DE)
0.07%0%13.35%6/10/2024
SPDR S&P US Health Care Select Sector UCITS ETFSPDR S&P US Health Care Select Sector UCITS ETF (ZPDH.DE)
0.07%0.77%8.9%-
iShares Oil & Gas Exploration & Production UCITS ETFiShares Oil & Gas Exploration & Production UCITS ETF (IS0D.DE)
0.06%0%13.35%6/10/2024
Invesco Physical Gold ETCInvesco Physical Gold ETC (8PSG.DE)
0.06%0%13.35%6/10/2024
iShares STOXX Europe 600 UCITS ETFiShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE)
0.06%0%13.35%6/10/2024
21Shares Bitcoin ETP21Shares Bitcoin ETP (2BTC.DE)
0.06%0%9.75%5/2/2024
iShares Core MSCI Japan IMI UCITS ETFiShares Core MSCI Japan IMI UCITS ETF (EUNN.DE)
0.06%0%13.35%6/10/2024
Direxion Daily Junior Gold Miners Index Bear 2X SharesDirexion Daily Junior Gold Miners Index Bear 2X Shares (JDST)
0.06%0%7.67%5/20/2025
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
0.06%0%14.11%6/10/2024
Abrdn Platinum ETF TrustAbrdn Platinum ETF Trust (PPLT)
0.06%0%13.45%6/10/2024
iShares MDAX UCITS ETFiShares MDAX UCITS ETF (MDAXEX.DE)
0.06%0%13.35%6/10/2024
WisdomTree Core Physical GoldWisdomTree Core Physical Gold (WGLD.L)
0.05%0.78%6.91%-
WisdomTree WTI Crude OilWisdomTree WTI Crude Oil (OD7F.DE)
0.05%0%11.65%6/10/2024
Direxion Daily Aerospace & Defense Bull 3X SharesDirexion Daily Aerospace & Defense Bull 3X Shares (DFEN)
0.05%0%11.55%6/10/2024
CoinShares Physical BitcoinCoinShares Physical Bitcoin (BITC.DE)
0.05%0%8.05%5/2/2024
Xtrackers Switzerland UCITS ETFXtrackers Switzerland UCITS ETF (XSMI.DE)
0.05%0%11.46%6/10/2024
Vanguard FTSE Developed Market ETFVanguard FTSE Developed Market ETF (VEA)
0.04%0%9.09%6/10/2024
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETFGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)
0.04%0%9.09%6/10/2024
iShares J.P. Morgan USD EM Bond UCITS ETFiShares J.P. Morgan USD EM Bond UCITS ETF (IUS7.DE)
0.04%0%9.09%6/10/2024
iShares J.P. Morgan USD Emerging Markets Bond ETFiShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)
0.04%0%9.09%6/10/2024
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0.02%0.72%3.22%-
Amundi MSCI Greece UCITS ETFAmundi MSCI Greece UCITS ETF (LYXGRE.DE)
0.02%0.71%3.13%-
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L)
0.02%0.63%3.13%-
Direxion Daily Junior Gold Miners Index Bull 2X SharesDirexion Daily Junior Gold Miners Index Bull 2X Shares (JNUG)
0.02%0.91%2.37%-
iShares MSCI USA UCITS ETFiShares MSCI USA UCITS ETF (SXR4.DE)
0.01%0.68%1.42%-
iShares Dow Jones Industrial Average UCITS ETFiShares Dow Jones Industrial Average UCITS ETF (INDUEX.DE)
0.01%0.67%1.42%-
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
0.01%0%1.8%6/10/2024
MeituanMeituan (03690.HK)
0%0%0.47%4/3/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
2.63%3%
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
2.63%2.99%
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
2.63%2.95%
ARK Innovation ETFARK Innovation ETF (ARKK)
2.63%2.89%
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
2.63%2.79%
US Natural GasUS Natural Gas (UNG)
1.32%1.7%
Vanguard Information TechnologyVanguard Information Technology (VGT)
1.32%1.63%
SPDR GoldSPDR Gold (GLD)
1.32%1.47%
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (SXR8.DE)
1.32%1.44%
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
1.32%1.44%
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
1.32%1.42%
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
1.32%1.42%
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
1.32%1.41%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.32%1.41%
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
1.32%1.41%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
1.32%1.41%
Vanguard Growth ETFVanguard Growth ETF (VUG)
1.32%1.4%
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
1.32%1.4%
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
1.32%1.4%
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
1.32%1.39%
Invesco QQQInvesco QQQ (QQQ)
1.32%1.39%
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
1.32%1.38%
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
1.32%1.38%
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
1.32%1.38%
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
1.32%1.37%
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
1.32%1.37%
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
1.32%1.34%
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
1.32%1.34%
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
1.32%1.33%
Invesco DB US Dollar Index Bullish FundInvesco DB US Dollar Index Bullish Fund (UUP)
1.32%1.31%
SPDR Bloomberg 1-3 Month T-Bill ETFSPDR Bloomberg 1-3 Month T-Bill ETF (BIL)
1.32%1.31%
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
1.32%1.31%
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
1.32%1.31%
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
1.32%1.31%
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
1.32%1.3%
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
1.32%1.3%
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
1.32%1.3%
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
1.32%1.3%
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
1.32%1.3%
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
1.32%1.3%
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (CSPX.L)
1.32%1.29%
iShares Silver TrustiShares Silver Trust (SLV)
1.32%1.28%
iShares Core 1-5 Year USD Bond ETFiShares Core 1-5 Year USD Bond ETF (ISTB)
1.32%1.28%
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
1.32%1.28%
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
1.32%1.28%
iShares USD Treasury Bond 20+yr UCITS ETFiShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE)
1.32%1.28%
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
1.32%1.27%
iShares MSCI India ETFiShares MSCI India ETF (INDA)
1.32%1.25%
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
1.32%1.25%
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
1.32%1.25%
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
1.32%1.23%
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
1.32%1.22%
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
1.32%1.22%
Real Estate Select Sector SPDRReal Estate Select Sector SPDR (XLRE)
1.32%1.2%
SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
1.32%1.19%
Global X Uranium ETFGlobal X Uranium ETF (URA)
1.32%1.18%
Materials Select Sector SPDRMaterials Select Sector SPDR (XLB)
1.32%1.17%
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
1.32%1.17%
SPDR Series Trust - SPDR S&P Biotech ETFSPDR Series Trust - SPDR S&P Biotech ETF (XBI)
1.32%1.16%
ISHARES MSCI INDIA SMALL-CAPISHARES MSCI INDIA SMALL-CAP (SMIN.US)
1.32%1.16%
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
1.32%1.1%
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
1.32%1.1%
Invesco Solar ETFInvesco Solar ETF (TAN)
1.32%1.01%
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
1.32%1%
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
1.32%0.98%
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
1.32%0.98%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments