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QuantTrader76
🇸🇬 Multi-Strategy ETF Investor.
52 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 21, 2022
Lowest Cash
January 20, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
20 instruments
July 5, 2025
Least Diversified
0 instruments
June 21, 2022
Average
11.4 instruments

Most Consistent Holdings

Top 5

avatarSPY
89.2%
avatarTLT
80.34%
avatarGLD
80.26%
avatarUPRO
65.51%
avatarSVXY
61.16%

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
68.06%
Technology Services
2.47%
Consumer Durables
1.15%
Finance
0.55%
Electronic Technology
0.07%

Top Countries

Top 5

🇺🇸United States
3.74%

Holdings over time

(Since June 21, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPDR GoldSPDR Gold (GLD)
8.16%8.88%80.26%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
7.82%2.1%89.2%-
ProShares Short VIX Short-Term Futures ETFProShares Short VIX Short-Term Futures ETF (SVXY)
6.66%0%61.16%1/2/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
5.77%5.04%80.34%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
4.56%5.49%56.08%-
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
3.26%0%36.42%2/3/2025
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
2.95%7.86%38.03%-
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
2.71%6.03%65.51%-
Invesco QQQInvesco QQQ (QQQ)
2.51%0%26.43%1/2/2024
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
2.34%8.49%33.6%-
iShares Silver TrustiShares Silver Trust (SLV)
2.23%2.63%51.49%-
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
2.19%7.7%31.67%-
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
2.06%0%31.59%10/1/2025
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
1.64%0%23.37%8/1/2025
Consumer Discret Select Sector SPDRConsumer Discret Select Sector SPDR (XLY)
1.63%0%23.45%11/3/2025
MicrosoftMicrosoft (MSFT)
1.45%0%41.74%8/2/2024
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
1.44%3.65%26.67%-
Materials Select Sector SPDRMaterials Select Sector SPDR (XLB)
1.44%8.41%19.98%-
Industrial Select Sector SPDRIndustrial Select Sector SPDR (XLI)
1.39%0%21.6%8/1/2025
iShares MSCI Hong Kong ETFiShares MSCI Hong Kong ETF (EWH)
1.26%1.06%41.26%-
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
1.16%0%16.84%11/3/2025
TeslaTesla (TSLA)
1.15%0%18.05%9/5/2023
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
1.12%0%12.17%5/22/2024
MetaMeta (META)
0.98%0%41.74%8/2/2024
Invesco DB Agriculture FundInvesco DB Agriculture Fund (DBA)
0.81%0%11.85%10/1/2025
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
0.55%0%11.36%5/1/2025
Communication Services Select Sector SPDR FundCommunication Services Select Sector SPDR Fund (XLC)
0.5%0%5.56%10/9/2025
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
0.3%0%2.98%6/14/2023
United States Oil FundUnited States Oil Fund (USO)
0.25%0%7.66%12/8/2023
Ishares Global Financials EtIshares Global Financials Et (IXG)
0.21%0%2.34%7/1/2025
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.19%1%19.18%-
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
0.19%0%2.58%6/2/2025
Vanguard Long-Term Bond ETFVanguard Long-Term Bond ETF (BLV)
0.18%0%3.14%8/1/2022
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
0.16%0%13.7%9/2/2025
Ishares Msci Singapore EtfIshares Msci Singapore Etf (EWS)
0.13%1.22%9.83%-
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC)
0.12%0%2.34%10/1/2025
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
0.11%0%11.36%9/2/2025
Ishares MSCI Australia ETFIshares MSCI Australia ETF (EWA)
0.08%0.79%9.83%-
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.08%0%6.04%4/8/2025
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
0.07%0%7.33%8/1/2025
iShares MSCI United Kingdom ETFiShares MSCI United Kingdom ETF (EWU)
0.05%0%10.23%9/2/2025
iShares Gold TrustiShares Gold Trust (IAU)
0.05%0%0.81%7/1/2022
iShares MSCI Mexico ETFiShares MSCI Mexico ETF (EWW)
0.05%0%5.4%9/2/2025
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0.05%1.55%2.9%-
iShares MSCI Taiwan ETFiShares MSCI Taiwan ETF (EWT)
0.04%0%2.34%8/1/2022
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
0.04%0%2.34%8/1/2022
iShares MSCI Switzerland ETFiShares MSCI Switzerland ETF (EWL)
0.04%0%1.45%9/27/2022
Texas InstrumentsTexas Instruments (TXN)
0.04%0%2.18%9/1/2023
EAEA (EA)
0.04%0%2.18%9/1/2023
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.04%0%7.66%8/1/2025
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0.02%0%2.82%8/1/2025
CSXCSX (CSX)
0.02%0%1.85%9/1/2023
MicrochipMicrochip (MCHP)
0.02%0%1.85%9/1/2023
Edwards LifesciencesEdwards Lifesciences (EW)
0.01%0%0.73%8/11/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.01%0%0.48%8/13/2025
US Natural GasUS Natural Gas (UNG)
0.01%0%1.29%11/17/2023
Molson CoorsMolson Coors (TAP)
0.01%0%0.48%8/9/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.01%0%0.24%8/14/2025
Gilead SciencesGilead Sciences (GILD)
0.01%0%0.32%8/7/2023
Analog DevicesAnalog Devices (ADI)
0.01%0%0.56%8/15/2023
VIX Jul 25 FutureVIX Jul 25 Future (VIX.JUL25)
0%0%0.32%7/8/2025

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 & Instruments Over Time

Cash Exposure %

Number of Instruments