PinkfoxTrading avatar

PinkfoxTrading
🇩🇪 Indices Investor.
2 copiers.

Cash Allocation

Range

Highest Cash
February 23, 2023
Lowest Cash
January 24, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
52 instruments
August 27, 2024
Least Diversified
0 instruments
February 23, 2023
Average
27.9 instruments

Most Consistent Holdings

Top 5

avatarFDJ.PA
86.62%
avatar2318.HK
85.38%
avatarIEP
75.45%
avatar01128.HK
75.45%
avatarWBA
74.62%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 24, 2025
Lowest Exposure
February 23, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Indexes
17.36%
ETFs
3.12%
Consumer Services
1.79%
Finance
1.65%
Electronic Technology
0.89%

Top Countries

Top 5

🇺🇸United States
2.83%
🇨🇳China
1.95%
🇫🇷France
1.58%
🇬🇧United Kingdom
0.76%
🇩🇪Germany
0.55%

Number of Instruments

Holdings over time

(Since January 31, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
16.41%0%53.93%2/1/2025
Ping AnPing An (2318.HK)
1.37%0%85.38%2/1/2025
Direxion Daily S&P 500 Bear 3X SharesDirexion Daily S&P 500 Bear 3X Shares (SPXS)
1.37%0%53.66%1/16/2025
FDJFDJ (FDJ.PA)
1.1%0%86.62%2/1/2025
US Natural GasUS Natural Gas (UNG)
0.51%0%60%2/1/2025
IntelIntel (INTC)
0.51%0%49.66%2/1/2025
AUS200 Index (Non Expiry)AUS200 Index (Non Expiry) (AUS200)
0.48%0%8.41%7/4/2024
EutelsatEutelsat (ETL.PA)
0.43%0%71.72%2/1/2025
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.36%0%54.48%1/16/2025
AT&TAT&T (T)
0.32%0%38.62%1/31/2024
BayerBayer (BAYN.DE)
0.28%0%61.79%2/1/2025
Brookfield InfrastructureBrookfield Infrastructure (BIP)
0.25%0%59.45%10/3/2024
NVIDIANVIDIA (NVDA)
0.23%0%56.83%1/27/2025
Basic-FitBasic-Fit (BFIT.NV)
0.23%0%47.17%2/1/2025
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.21%0%5.24%7/24/2024
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.2%0%65.24%12/13/2024
United States Oil FundUnited States Oil Fund (USO)
0.2%0%25.38%2/1/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.16%0%26.34%11/1/2024
FedExFedEx (FDX)
0.15%0%4.28%3/31/2023
TencentTencent (0700.HK)
0.15%0%50.9%8/5/2024
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
0.15%0%51.03%2/1/2025
AlibabaAlibaba (9988.HK)
0.15%0%15.59%10/9/2024
Direxion Daily Junior Gold Miners Index Bull 2X SharesDirexion Daily Junior Gold Miners Index Bull 2X Shares (JNUG)
0.15%0%35.59%4/1/2024
EUR/USDEUR/USD (EURUSD)
0.13%0%2.07%1/24/2025
PayPalPayPal (PYPL)
0.13%0%42.62%8/5/2024
Wynn MacauWynn Macau (01128.HK)
0.12%0%75.45%2/1/2025
EndavaEndava (DAVA)
0.12%0%45.66%2/1/2025
WalgreensWalgreens (WBA)
0.12%0%74.62%2/1/2025
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.11%0%1.79%1/14/2025
Sino LandSino Land (83.HK)
0.11%0%36.14%2/1/2025
FevertreeFevertree (FEVR.L)
0.1%0%55.03%2/1/2025
DuerrDuerr (DUE.DE)
0.1%0%74.07%2/1/2025
China GasChina Gas (00384.HK)
0.1%0%39.86%2/1/2025
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
0.1%0%11.59%12/5/2023
Icahn EnterprisesIcahn Enterprises (IEP)
0.1%0%75.45%2/1/2025
AtkoreAtkore (ATKR)
0.1%0%33.1%2/1/2025
K+SK+S (SDF.DE)
0.09%0%66.76%2/1/2025
IACIAC (IAC)
0.09%0%53.24%9/26/2024
Sino BioSino Bio (01177.HK)
0.09%0%13.1%12/4/2023
Anhui ConchAnhui Conch (0914.HK)
0.08%0%54.62%10/3/2024
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.08%0%4.83%2/1/2025
Dollar GeneralDollar General (DG.US)
0.08%0%26.07%3/4/2024
ReckittReckitt (RKT.L)
0.08%0%28.41%10/31/2024
TEGNATEGNA (TGNA)
0.08%0%26.62%10/3/2024
WH GroupWH Group (288.HK)
0.08%0%13.1%12/5/2023
Dr. MartensDr. Martens (DOCS.L)
0.08%0%50.9%2/1/2025
UNFIUNFI (UNFI)
0.07%0%55.86%10/1/2024
BPBP (BP.L)
0.07%0%21.66%5/3/2024
GSKGSK (GSK.L)
0.07%0%21.24%9/19/2024
MPCMPC (MPCC.OL)
0.07%0%21.66%8/5/2024
BitcoinBitcoin (BTC)
0.06%0%19.59%8/15/2024
Medical Properties TrustMedical Properties Trust (MPW)
0.06%0%21.38%5/14/2024
AlibabaAlibaba (BABA)
0.06%0%17.79%5/23/2024
AdecoagroAdecoagro (AGRO)
0.06%0%18.21%2/1/2025
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.05%0%2.34%3/30/2023
BJ'sBJ's (BJ)
0.05%0%1.79%2/21/2023
CHF/JPYCHF/JPY (CHFJPY)
0.05%0%0.55%6/26/2023
Nomad FoodsNomad Foods (NOMD)
0.05%0%29.66%9/23/2024
PGEPGE (POR)
0.05%0%14.48%12/14/2023
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.05%0%0.41%2/16/2023
AESI HoldingsAESI Holdings (AESI)
0.04%0%16.55%9/4/2024
Direxion Daily Financial Bear 3X SharesDirexion Daily Financial Bear 3X Shares (FAZ)
0.04%0%14.07%8/5/2024
ArkemaArkema (AKE.PA)
0.04%0%26.34%10/3/2024
AdyenAdyen (ADYEN.NV)
0.04%0%13.38%11/29/2023
Akzo NobelAkzo Nobel (AKZA.NV)
0.04%0%13.66%10/3/2024
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.04%0%0.41%4/24/2023
CrocsCrocs (CROX)
0.04%0%8.97%1/17/2025
MAG SilverMAG Silver (MAG)
0.04%0%11.31%4/4/2024
VolkswagenVolkswagen (VOW3.DE)
0.04%0%15.31%12/6/2023
ZIMZIM (ZIM)
0.04%0%22.07%1/4/2024
MedtronicMedtronic (MDT.US)
0.03%0%9.93%12/4/2023
ARMARM (ARM)
0.03%0%11.03%12/4/2023
NatWestNatWest (NWG.L)
0.03%0%15.45%12/15/2023
NintendoNintendo (NTDOY)
0.03%0%8.55%11/3/2023
WiseWise (WISE.L)
0.03%0%13.79%12/18/2024
SignifySignify (LIGHT.NV)
0.03%0%11.86%4/10/2024
BaiduBaidu (BIDU)
0.03%0%10.34%10/9/2024
Bluebird BioBluebird Bio (BLUE)
0.03%0%16.41%11/20/2023
easyJeteasyJet (EZJ.L)
0.03%0%15.72%11/30/2023
PerrigoPerrigo (PRGO)
0.03%0%11.03%12/17/2024
DiageoDiageo (DGE.L)
0.03%0%9.24%4/8/2024
ProShares Ultra Bloomberg Crude OilProShares Ultra Bloomberg Crude Oil (UCO)
0.03%0%8.69%1/29/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.03%0%0.83%12/13/2024
China Everbright EnvironmentChina Everbright Environment (00257.HK)
0.03%0%3.45%5/12/2023
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.03%0%7.59%3/8/2024
Sprott Physical Gold TrustSprott Physical Gold Trust (PHYS)
0.03%0%13.52%11/12/2024
USD/MXNUSD/MXN (USDMXN)
0.03%0%0.69%11/6/2023
JDJD (9618.HK)
0.03%0%6.76%10/3/2024
SunrunSunrun (RUN)
0.02%0%7.45%2/1/2025
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.02%0%7.03%2/1/2025
YadeaYadea (1585.HK)
0.02%0%8.41%9/11/2024
Block Inc.Block Inc. (XYZ)
0.02%0%12.14%1/31/2024
Freeport-McMoRanFreeport-McMoRan (FCX)
0.02%0%1.24%5/26/2023
AbbottAbbott (ABT)
0.02%0%11.45%10/3/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.02%0%0.69%11/8/2024
AUD/USDAUD/USD (AUDUSD)
0.02%0%0.69%1/2/2025
QualcommQualcomm (QCOM)
0.02%0%9.66%10/31/2023
ParamountParamount (PARA)
0.02%0%13.1%12/1/2023
WalmartWalmart (WMT)
0.02%0%5.66%1/27/2025
TravelersTravelers (TRV)
0.02%0%0.41%2/9/2023
Host HotelsHost Hotels (HST)
0.02%0%4.83%11/2/2023
Western AllianceWestern Alliance (WAL)
0.02%0%2.21%5/17/2023
CardanoCardano (ADA)
0.02%0%6.34%11/30/2023
NZD/CADNZD/CAD (NZDCAD)
0.02%0%0.28%1/2/2025
BarrattBarratt (BTRW.L)
0.02%0%4.83%11/3/2023
USD/JPYUSD/JPY (USDJPY)
0.02%0%0.41%4/1/2024
EDPEDP (EDP.LSB)
0.02%0%5.52%8/6/2024
IGTIGT (IGT)
0.02%0%5.24%9/26/2024
ELMOSELMOS (ELG.DE)
0.02%0%6.34%2/1/2025
EcopetrolEcopetrol (EC)
0.02%0%4.28%10/16/2024
NioNio (NIO)
0.02%0%3.45%2/5/2024
SolarEdgeSolarEdge (SEDG)
0.01%0%6.62%3/8/2024
JD.comJD.com (JD.US)
0.01%0%5.1%3/8/2024
AUD/CHFAUD/CHF (AUDCHF)
0.01%0%0.14%6/29/2023
Shenzhou InternationalShenzhou International (02313.HK)
0.01%0%2.76%6/7/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.01%0%0.14%2/16/2023
Canadian SolarCanadian Solar (CSIQ)
0.01%0%5.1%5/23/2024
DogecoinDogecoin (DOGE)
0.01%0%4.83%11/12/2024
InmodeInmode (INMD)
0.01%0%4.14%1/8/2025
ProsusProsus (PRX.NV)
0.01%0%4.83%11/3/2023
NikeNike (NKE)
0.01%0%3.72%10/31/2024
Ishares Nasdaq BiotechnologyIshares Nasdaq Biotechnology (IBB)
0.01%0%6.21%9/26/2024
PDD HoldingsPDD Holdings (PDD)
0.01%0%3.31%2/1/2025
WeyerhaeuserWeyerhaeuser (WY)
0.01%0%1.1%5/9/2023
HaidilaoHaidilao (06862.HK)
0.01%0%3.31%11/11/2024
Philip MorrisPhilip Morris (PM)
0.01%0%3.17%5/23/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.01%0%4%10/1/2024
SeaSea (SE)
0.01%0%4.69%9/27/2023
Mercedes-BenzMercedes-Benz (MBG.DE)
0.01%0%4.55%9/10/2024
ASMLASML (ASML.NV)
0.01%0%2.76%11/5/2024
PetrobrasPetrobras (PBR.A)
0.01%0%4.97%9/10/2024
McDonald'sMcDonald's (MCD)
0.01%0%2.76%8/1/2024
HelloFreshHelloFresh (HFG.DE)
0.01%0%2.21%4/10/2024
STMicroelectronicsSTMicroelectronics (STMPA.PA)
0.01%0%4%9/4/2024
AlstomAlstom (ALO.PA)
0.01%0%3.03%11/15/2023
3M3M (MMM)
0.01%0%3.45%7/21/2023
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.01%0%2.34%1/16/2025
CVS HealthCVS Health (CVS)
0.01%0%0.41%11/1/2023
PfizerPfizer (PFE)
0.01%0%1.93%2/13/2024
Warrior Met CoalWarrior Met Coal (HCC)
0.01%0%2.07%3/8/2024
AllyAlly (ALLY)
0.01%0%0.83%5/15/2023
GeoParkGeoPark (GPRK)
0.01%0%4%9/3/2024
RevvityRevvity (RVTY)
0.01%0%2.21%8/28/2024
Alaska AirAlaska Air (ALK)
0.01%0%1.79%2/13/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0.01%0%0.14%3/22/2023
SMICSMIC (00981.HK)
0.01%0%0.28%2/2/2023
BarrickBarrick (GOLD.BARRICK)
0.01%0%0.14%2/10/2023
Eli LillyEli Lilly (LLY)
0.01%0%1.79%10/25/2023
iRobotiRobot (IRBT)
0.01%0%0.28%2/1/2023
Zynerba Pharmaceuticals IncZynerba Pharmaceuticals Inc (ZYNE)
0.01%0%3.31%8/14/2023
OvintivOvintiv (OVV)
0.01%0%0.97%6/7/2023
Bank of AmericaBank of America (BAC)
0.01%0%0.55%5/15/2023
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.01%0%0.14%12/19/2023
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
0.01%0%0.14%8/1/2023
SkyworksSkyworks (SWKS)
0.01%0%0.55%5/26/2023
NZD/CHFNZD/CHF (NZDCHF)
0%0%0.14%12/12/2024
GBP/USDGBP/USD (GBPUSD)
0%0%0.14%1/14/2025
DisneyDisney (DIS)
0%0%1.52%7/23/2024
AppleApple (AAPL)
0%0%0.97%5/24/2023
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0%0%0.14%6/6/2024
Lithium AmericasLithium Americas (LAC)
0%0%1.66%10/1/2024
MicronMicron (MU)
0%0%0.41%5/15/2023
ChainlinkChainlink (LINK)
0%0%1.66%8/27/2024
CardlyticsCardlytics (CDLX)
0%0%0.41%5/15/2023
UltaUlta (ULTA)
0%0%1.24%8/30/2024
EthereumEthereum (ETH)
0%0%1.52%8/15/2024
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0%0%0.97%12/18/2024
Sirius XMSirius XM (SIRI)
0%0%1.1%11/19/2024
TeslaTesla (TSLA)
0%0%0.69%6/7/2023
AurubisAurubis (NDA.DE)
0%0%0.83%5/9/2024
MetaMeta (META)
0%0%0.55%2/6/2024
ExponentExponent (EXPO)
0%0%0.41%2/2/2024
Silicon MotionSilicon Motion (SIMO)
0%0%0.28%5/26/2023
Yanzhou CoalYanzhou Coal (1171.HK)
0%0%0.41%10/7/2024
DHT HoldingsDHT Holdings (DHT)
0%0%0.14%6/13/2023
EnphaseEnphase (ENPH)
0%0%0.28%11/1/2023
US BancorpUS Bancorp (USB)
0%0%0.28%10/27/2023
HasbroHasbro (HAS)
0%0%0.14%4/27/2023
PorschePorsche (P911.DE)
0%0%0.14%8/9/2024
VolkswagenVolkswagen (VOW.DE)
0%0%0.14%8/9/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
      		56.18%50.02%
      NZD/CADNZD/CAD (NZDCAD)
      		5.52%6.41%
      AUD/USDAUD/USD (AUDUSD)
      		2.76%3.21%
      FDJFDJ (FDJ.PA)
      		2.21%2.71%
      Ping AnPing An (2318.HK)
      		1.79%2.16%
      United States Oil FundUnited States Oil Fund (USO)
      		1.24%1.51%
      EutelsatEutelsat (ETL.PA)
      		1.52%1.37%
      US Natural GasUS Natural Gas (UNG)
      		1.1%1.3%
      IntelIntel (INTC)
      		1.38%1.13%
      CrocsCrocs (CROX)
      		0.41%0.5%
      BayerBayer (BAYN.DE)
      		0.55%0.47%
      WalmartWalmart (WMT)
      		0.28%0.34%
      Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
      		0.28%0.33%
      Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
      		0.28%0.32%
      ELMOSELMOS (ELG.DE)
      		0.28%0.31%
      Sino LandSino Land (83.HK)
      		0.28%0.3%
      NVIDIANVIDIA (NVDA)
      		0.28%0.3%
      SunrunSunrun (RUN)
      		0.28%0.28%
      Basic-FitBasic-Fit (BFIT.NV)
      		0.28%0.28%
      EndavaEndava (DAVA)
      		0.28%0.26%
      AtkoreAtkore (ATKR)
      		0.28%0.19%
      ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
      		0.14%0.18%
      Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
      		0.14%0.17%
      China GasChina Gas (00384.HK)
      		0.14%0.15%
      Dr. MartensDr. Martens (DOCS.L)
      		0.14%0.14%
      DuerrDuerr (DUE.DE)
      		0.14%0.12%
      Wynn MacauWynn Macau (01128.HK)
      		0.14%0.11%
      K+SK+S (SDF.DE)
      		0.14%0.11%
      FevertreeFevertree (FEVR.L)
      		0.14%0.1%
      Icahn EnterprisesIcahn Enterprises (IEP)
      		0.14%0.06%
      WalgreensWalgreens (WBA)
      		0.14%0.05%

      Cash Exposure Over Time

      Cash Exposure % Over Time