QuantTrader76 avatar

QuantTrader76
🇸🇬 ETF Investor.
105 copiers.

Cash Allocation

Range

Highest Cash
June 21, 2022
Lowest Cash
January 20, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
17 instruments
August 9, 2023
Least Diversified
0 instruments
June 21, 2022
Average
10.4 instruments

Most Consistent Holdings

Top 5

avatarTLT
87.49%
avatarSPY
86.19%
avatarSVXY
81.88%
avatarGLD
74%
avatarUPRO
56.63%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 20, 2023
Lowest Exposure
June 21, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
67.61%
Technology Services
3.3%
Consumer Durables
1.54%
Finance
0.28%
Electronic Technology
0.09%

Top Countries

Top 5

🇺🇸United States
5%

Number of Instruments

Holdings over time

(Since June 21, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
9.39%0%86.19%2/1/2025
ProShares Short VIX Short-Term Futures ETFProShares Short VIX Short-Term Futures ETF (SVXY)
8.92%0%81.88%1/2/2025
SPDR GoldSPDR Gold (GLD)
6.89%0%74%2/1/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
6.62%0%87.49%2/1/2025
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
4.36%0%48.65%2/1/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
4.09%0%48.11%2/1/2025
Invesco QQQInvesco QQQ (QQQ)
3.36%0%35.38%1/2/2024
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
2.51%0%34.41%2/1/2025
iShares Silver TrustiShares Silver Trust (SLV)
2.25%0%46.28%2/1/2025
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
2.19%0%56.63%2/1/2025
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
2.05%0%31.28%12/2/2024
MicrosoftMicrosoft (MSFT)
1.94%0%55.88%8/2/2024
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
1.93%0%32.9%2/1/2025
Consumer Discret Select Sector SPDRConsumer Discret Select Sector SPDR (XLY)
1.64%0%24.92%1/2/2025
TeslaTesla (TSLA)
1.54%0%24.16%9/5/2023
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
1.53%0%25.67%11/1/2024
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
1.5%0%16.29%5/22/2024
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
1.44%0%21.36%11/1/2024
iShares MSCI Hong Kong ETFiShares MSCI Hong Kong ETF (EWH)
1.41%0%29.45%1/13/2025
MetaMeta (META)
1.31%0%55.88%8/2/2024
Materials Select Sector SPDRMaterials Select Sector SPDR (XLB)
1.29%0%19.2%2/1/2025
Industrial Select Sector SPDRIndustrial Select Sector SPDR (XLI)
1.28%0%22.44%4/1/2024
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.84%0%12.73%12/2/2024
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.46%0%8.52%2/1/2025
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
0.4%0%3.99%6/14/2023
United States Oil FundUnited States Oil Fund (USO)
0.33%0%10.25%12/8/2023
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
0.28%0%5.72%2/1/2025
Invesco DB Agriculture FundInvesco DB Agriculture Fund (DBA)
0.28%0%3.24%2/1/2025
Vanguard Long-Term Bond ETFVanguard Long-Term Bond ETF (BLV)
0.24%0%4.21%8/1/2022
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.08%0%5.83%11/1/2023
iShares Gold TrustiShares Gold Trust (IAU)
0.06%0%1.08%7/1/2022
iShares MSCI Taiwan ETFiShares MSCI Taiwan ETF (EWT)
0.06%0%3.13%8/1/2022
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
0.06%0%3.13%8/1/2022
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
0.06%0%3.13%8/1/2022
iShares MSCI Switzerland ETFiShares MSCI Switzerland ETF (EWL)
0.05%0%1.94%9/27/2022
Texas InstrumentsTexas Instruments (TXN)
0.05%0%2.91%9/1/2023
EAEA (EA)
0.05%0%2.91%9/1/2023
CSXCSX (CSX)
0.03%0%2.48%9/1/2023
MicrochipMicrochip (MCHP)
0.03%0%2.48%9/1/2023
Edwards LifesciencesEdwards Lifesciences (EW)
0.02%0%0.97%8/11/2023
US Natural GasUS Natural Gas (UNG)
0.01%0%1.73%11/17/2023
Molson CoorsMolson Coors (TAP)
0.01%0%0.65%8/9/2023
Gilead SciencesGilead Sciences (GILD)
0.01%0%0.43%8/7/2023
Analog DevicesAnalog Devices (ADI)
0.01%0%0.76%8/15/2023

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
      		19.08%18.94%
      Consumer Discret Select Sector SPDRConsumer Discret Select Sector SPDR (XLY)
      		8.67%9.69%
      SPDR GoldSPDR Gold (GLD)
      		9.19%9.07%
      SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
      		8.59%9.06%
      Materials Select Sector SPDRMaterials Select Sector SPDR (XLB)
      		9.54%8.53%
      ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
      		7.48%8.04%
      Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
      		5.33%4.97%
      iShares MSCI Hong Kong ETFiShares MSCI Hong Kong ETF (EWH)
      		5.07%4.74%
      ProShares Short VIX Short-Term Futures ETFProShares Short VIX Short-Term Futures ETF (SVXY)
      		4.36%4.51%
      ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
      		3.08%3.31%
      iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
      		3.34%3.14%
      iShares Silver TrustiShares Silver Trust (SLV)
      		2.21%1.95%

      Cash Exposure Over Time

      Cash Exposure % Over Time