ResiDesi11 avatar

ResiDesi11
🇮🇪 Long/Short Indices and ETF Investor.
3 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
May 21, 2022
Lowest Cash
April 3, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
51 instruments
July 26, 2023
Least Diversified
0 instruments
January 1, 2022
Average
7.1 instruments

Most Consistent Holdings

Top 5

avatarTLT
60.89%
avatarUVXY
39.82%
avatarSHY
26.98%
avatarTMF
26.82%
avatarGLD
21.15%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 3, 2022
Lowest Exposure
May 21, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
17.72%
Technology Services
2.9%
Indexes
1.42%
Commodities
0.68%
Retail Trade
0.63%

Top Countries

Top 5

🇺🇸United States
4.61%
🇨🇦Canada
0.39%
🇧🇲Bermuda
0.05%
🇮🇱Israel
0.02%
🇮🇪Ireland
0.01%

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)
8.1%75.53%26.98%-
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
2.93%0%26.82%12/21/2023
ServiceNowServiceNow (NOW)
2.43%0%5.59%8/10/2022
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
1.55%0%60.89%6/18/2025
SPDR GoldSPDR Gold (GLD)
1.45%18.81%21.15%-
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.85%0%39.82%1/10/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.47%0%8.78%10/31/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.45%0%12.13%6/25/2025
Invesco DB US Dollar Index Bullish FundInvesco DB US Dollar Index Bullish Fund (UUP)
0.37%0%9.1%1/8/2024
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.36%0%5.03%10/14/2024
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.24%0%4.95%9/25/2023
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
0.24%0%6.94%8/2/2023
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.23%0%9.98%4/30/2025
MetaMeta (META)
0.22%0%6.62%7/27/2023
EUR/USDEUR/USD (EURUSD)
0.21%0%12.37%6/27/2025
iShares Silver TrustiShares Silver Trust (SLV)
0.21%0%13.33%9/19/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.2%0%1.92%8/20/2024
BurlingtonBurlington (BURL)
0.18%0%9.02%3/24/2023
VIX Sep 23 FutureVIX Sep 23 Future (VIX.SEP)
0.17%0%1.84%2/1/2023
iShares 0-5 Year High Yield Corporate Bond ETFiShares 0-5 Year High Yield Corporate Bond ETF (SHYG)
0.16%0%3.11%1/26/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.16%0%5.35%6/27/2025
AppleApple (AAPL)
0.14%0%2.39%6/12/2024
CamecoCameco (CCJ)
0.13%0%5.43%5/30/2024
GBP/USDGBP/USD (GBPUSD)
0.12%0%7.1%2/3/2023
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.12%0%6.62%1/26/2024
First MajesticFirst Majestic (AG)
0.12%0%2.08%6/27/2023
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.11%0%7.18%1/2/2025
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.1%0%8.38%7/13/2023
BitcoinBitcoin (BTC)
0.1%0%10.14%5/22/2025
Vanguard Total International Bond ETFVanguard Total International Bond ETF (BNDX)
0.1%0%1.6%2/13/2024
Knight-SwiftKnight-Swift (KNX)
0.1%0%11.09%9/6/2023
Abrdn Palladium ETF TrustAbrdn Palladium ETF Trust (PALL)
0.1%0%5.51%9/6/2024
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.09%0%3.99%2/13/2024
USD/JPYUSD/JPY (USDJPY)
0.09%0%6.23%11/27/2024
NetflixNetflix (NFLX)
0.09%0%8.7%1/2/2024
Abercrombie & FitchAbercrombie & Fitch (ANF)
0.08%0%7.9%3/9/2023
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
0.07%0%0.72%11/29/2023
NVIDIANVIDIA (NVDA)
0.06%0%14.84%12/13/2023
Consumer Discret Select Sector SPDRConsumer Discret Select Sector SPDR (XLY)
0.06%0%5.03%12/13/2023
The Cheesecake FactoryThe Cheesecake Factory (CAKE)
0.06%0%1.36%8/3/2022
NewmontNewmont (NEM)
0.06%0%5.99%10/6/2023
MicroStrategyMicroStrategy (MSTR)
0.06%0%5.03%12/4/2023
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.06%0%3.27%9/19/2023
SPDR Bloomberg Barclays High Yield Bond ETFSPDR Bloomberg Barclays High Yield Bond ETF (JNK)
0.06%0%2.71%8/3/2023
BarrickBarrick (B)
0.06%0%3.35%8/24/2023
EtsyEtsy (ETSY)
0.05%0%2.95%12/28/2022
Invesco QQQInvesco QQQ (QQQ)
0.05%0%4.71%12/13/2023
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.05%0%3.27%8/8/2024
GrouponGroupon (GRPN)
0.05%0%0.8%6/21/2022
Industrial Select Sector SPDRIndustrial Select Sector SPDR (XLI)
0.05%0%5.59%12/1/2023
AlphabetAlphabet (GOOG)
0.05%0%4.79%6/29/2023
Helen of TroyHelen of Troy (HELE)
0.05%0%7.34%8/23/2023
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.05%0%1.36%11/28/2022
Best BuyBest Buy (BBY)
0.05%0%6.46%7/10/2023
ChipotleChipotle (CMG)
0.04%0%4.47%7/27/2023
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.04%0%5.51%1/29/2024
TeslaTesla (TSLA)
0.04%0%4.95%1/31/2024
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.04%0%1.12%10/9/2024
Lowe'sLowe's (LOW)
0.04%0%8.54%12/13/2023
Southern CopperSouthern Copper (SCCO)
0.04%0%3.27%8/3/2023
Endeavour SilverEndeavour Silver (EXK)
0.03%0%0.4%4/27/2022
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.03%0%1.76%8/29/2024
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.03%0%5.11%4/5/2024
iShares MSCI Hong Kong ETFiShares MSCI Hong Kong ETF (EWH)
0.03%0%2.47%3/9/2023
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X SharesDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares (DRIP)
0.03%0%5.51%7/13/2023
Boston PropertiesBoston Properties (BXP)
0.03%0%9.9%10/6/2023
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC)
0.03%0%2.31%1/12/2024
United States Oil FundUnited States Oil Fund (USO)
0.03%0%2.95%9/14/2023
Dick'sDick's (DKS)
0.03%0%1.68%12/17/2022
AllyAlly (ALLY)
0.03%0%2.55%2/13/2023
Home DepotHome Depot (HD)
0.03%0%1.28%1/26/2023
Materials Select Sector SPDRMaterials Select Sector SPDR (XLB)
0.03%0%3.59%2/2/2024
AmazonAmazon (AMZN)
0.03%0%4.63%9/23/2024
MAG SilverMAG Silver (MAG)
0.03%0%5.27%9/12/2023
iShares MSCI Mexico ETFiShares MSCI Mexico ETF (EWW)
0.03%0%0.64%11/3/2022
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0.03%0%2.71%10/2/2023
Communication Services Select Sector SPDR FundCommunication Services Select Sector SPDR Fund (XLC)
0.03%0%2.23%12/6/2023
Pool Corp.Pool Corp. (POOL)
0.03%0%3.83%7/25/2023
Eli LillyEli Lilly (LLY)
0.02%0%0.56%10/18/2024
MicrosoftMicrosoft (MSFT)
0.02%0%2.08%12/22/2023
10X Genomics10X Genomics (TXG)
0.02%0%1.04%11/21/2022
KinsaleKinsale (KNSL)
0.02%0%0.64%10/25/2022
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.02%0%2.08%1/4/2024
EmcorEmcor (EME)
0.02%0%0.8%10/28/2022
Medical Properties TrustMedical Properties Trust (MPW)
0.02%0%1.76%12/17/2022
iShares U.S. Real Estate ETFiShares U.S. Real Estate ETF (IYR)
0.02%0%1.28%12/1/2023
HeclaHecla (HL)
0.02%0%5.75%1/5/2024
KB HomeKB Home (KBH)
0.02%0%5.27%12/8/2023
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.02%0%2.15%8/2/2023
iShares MSCI France ETFiShares MSCI France ETF (EWQ)
0.02%0%3.51%9/25/2023
Owens CorningOwens Corning (OC)
0.02%0%4.63%9/25/2023
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
0.02%0%0.56%3/20/2024
Monday.comMonday.com (MNDY)
0.02%0%2.79%8/8/2023
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
0.02%0%3.67%8/22/2023
Ishares Nasdaq BiotechnologyIshares Nasdaq Biotechnology (IBB)
0.02%0%1.12%1/5/2023
TripAdvisorTripAdvisor (TRIP)
0.02%0%1.44%2/13/2023
PDD HoldingsPDD Holdings (PDD)
0.01%0%1.68%2/27/2023
UltaUlta (ULTA)
0.01%0%2.63%1/9/2024
BMOBMO (BMO)
0.01%0%0.88%11/28/2022
Builders FirstSourceBuilders FirstSource (BLDR)
0.01%0%5.43%12/5/2023
EthereumEthereum (ETH)
0.01%0%1.36%12/17/2022
Alteryx Inc.Alteryx Inc. (AYX)
0.01%0%1.68%1/10/2023
Royal GoldRoyal Gold (RGLD)
0.01%0%3.11%1/10/2024
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.01%0%1.84%1/29/2024
PureCyclePureCycle (PCT.US)
0.01%0%0.8%6/20/2025
AirbnbAirbnb (ABNB)
0.01%0%0.16%9/8/2022
Pure StoragePure Storage (PSTG)
0.01%0%4.15%9/25/2023
Starwood Property TrustStarwood Property Trust (STWD)
0.01%0%3.75%9/21/2023
Dillard'sDillard's (DDS)
0.01%0%0.56%11/28/2022
Macy'sMacy's (M)
0.01%0%0.56%11/28/2022
US Natural GasUS Natural Gas (UNG)
0.01%0%1.44%10/23/2023
EnovixEnovix (ENVX)
0.01%0%0.8%6/20/2025
LTC PropertiesLTC Properties (LTC.US)
0.01%0%1.52%9/29/2023
PulteGroupPulteGroup (PHM)
0.01%0%3.83%1/24/2024
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
0.01%0%1.84%10/9/2023
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
0.01%0%1.04%12/28/2022
American ExpressAmerican Express (AXP)
0.01%0%2%1/26/2024
Real Estate Select Sector SPDRReal Estate Select Sector SPDR (XLRE)
0.01%0%2.95%8/23/2023
Sleep NumberSleep Number (SNBR)
0.01%0%1.12%11/28/2022
Credit AcceptanceCredit Acceptance (CACC)
0.01%0%0.96%2/13/2023
AbCelleraAbCellera (ABCL)
0.01%0%0.64%10/25/2022
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0.01%0%1.44%2/24/2023
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
0.01%0%1.52%8/23/2023
Change Healthcare Inc.Change Healthcare Inc. (CHNG)
0.01%0%0.08%9/27/2022
WayfairWayfair (W.US)
0.01%0%2.55%8/18/2023
Digital RealtyDigital Realty (DLR)
0.01%0%3.35%9/13/2023
Capital OneCapital One (COF)
0.01%0%2.55%11/30/2023
Abrdn Platinum ETF TrustAbrdn Platinum ETF Trust (PPLT)
0.01%0%1.84%10/6/2023
FedExFedEx (FDX)
0.01%0%3.43%9/7/2023
ExxonMobilExxonMobil (XOM)
0.01%0%1.04%7/27/2023
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
0.01%0%1.36%8/16/2023
SPDR S&P Regional Banking ETFSPDR S&P Regional Banking ETF (KRE)
0.01%0%1.44%8/1/2023
PebblebrookPebblebrook (PEB)
0.01%0%1.2%7/25/2023
M&T BankM&T Bank (MTB)
0.01%0%0.16%10/19/2022
Cotton (Expiring Future)Cotton (Expiring Future) (COTTON.FUT)
0.01%0%0.56%10/14/2024
DraftKingsDraftKings (DKNG)
0.01%0%0.8%9/23/2024
EnbridgeEnbridge (ENB)
0.01%0%1.76%8/24/2023
Marathon PetroleumMarathon Petroleum (MPC)
0.01%0%0.16%10/4/2022
Invitation HomesInvitation Homes (INVH)
0.01%0%0.16%9/8/2022
General MillsGeneral Mills (GIS)
0.01%0%1.2%8/22/2023
HersheyHershey (HSY)
0.01%0%1.36%9/11/2023
Urban OutfittersUrban Outfitters (URBN)
0.01%0%0.32%11/28/2022
RevolveRevolve (RVLV)
0%0%0.24%11/3/2022
Bloomin' BrandsBloomin' Brands (BLMN)
0%0%0.48%5/1/2023
DocuSignDocuSign (DOCU)
0%0%0.64%12/17/2022
HCAHCA (HCA)
0%0%1.68%8/22/2023
LennarLennar (LEN)
0%0%1.28%12/8/2023
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0%0%1.12%10/19/2023
Soybeans (Expiring Future)Soybeans (Expiring Future) (Soybeans.FUT)
0%0%0.88%2/13/2024
Heating Oil (Expiring Future)Heating Oil (Expiring Future) (HeatingOil.FUT)
0%0%0.24%10/7/2024
ProShares UltraPro Short Russell2000ProShares UltraPro Short Russell2000 (SRTY)
0%0%1.04%7/13/2023
Northrop GrummanNorthrop Grumman (NOC)
0%0%0.4%12/20/2023
Boot BarnBoot Barn (BOOT)
0%0%1.04%2/10/2023
Manchester UnitedManchester United (MANU)
0%0%0.96%7/27/2023
Toll BrothersToll Brothers (TOL)
0%0%1.84%10/6/2023
DiscoverDiscover (DFS)
0%0%2%8/7/2023
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0%0%1.36%8/10/2023
USD/CHFUSD/CHF (USDCHF)
0%0%0.24%6/26/2025
Clover HealthClover Health (CLOV)
0%0%0.08%5/24/2022
US Global Jets ETFUS Global Jets ETF (JETS)
0%0%0.24%11/3/2022
BGC GroupBGC Group (BGC)
0%0%0.4%6/30/2025
UECUEC (UEC)
0%0%0.4%6/30/2025
HumanaHumana (HUM)
0%0%0.8%7/27/2023
MondelezMondelez (MDLZ)
0%0%0.56%7/21/2023
NSANSA (NSA)
0%0%1.12%8/4/2023
Shake ShackShake Shack (SHAK)
0%0%2.23%8/23/2023
CVS HealthCVS Health (CVS)
0%0%0.8%11/21/2023
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0%0%0.96%8/23/2023
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0%0%0.08%9/27/2024
Red RobinRed Robin (RRGB)
0%0%0.64%2/3/2023
Empire State Realty TrustEmpire State Realty Trust (ESRT)
0%0%1.52%9/21/2023
NutanixNutanix (NTNX)
0%0%0.08%9/13/2022
TruistTruist (TFC)
0%0%0.4%2/12/2024
AMN HealthcareAMN Healthcare (AMN)
0%0%0.72%8/3/2023
ChargePointChargePoint (CHPT)
0%0%0.08%9/27/2022
ChevronChevron (CVX)
0%0%0.72%7/27/2023
Rexford IndustrialRexford Industrial (REXR)
0%0%1.04%8/3/2023
CenteneCentene (CNC)
0%0%0.8%7/27/2023
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0%0%0.08%12/6/2022
PTCPTC (PTC)
0%0%0.64%8/2/2023
CrocsCrocs (CROX)
0%0%0.56%2/6/2023
CoinbaseCoinbase (COIN)
0%0%0.24%1/12/2023
Match GroupMatch Group (MTCH)
0%0%0.64%8/2/2023
USD/BRLUSD/BRL (USDBRL)
0%0%0.08%11/19/2024
DIDIDIDI (DIDIY)
0%0%0.56%2/13/2023
Sprott Uranium Miners UCITS ETFSprott Uranium Miners UCITS ETF (U3O8.DE)
0%0%0.32%6/23/2025
CapriCapri (CPRI)
0%0%0.72%7/26/2023
LovesacLovesac (LOVE)
0%0%0.48%1/12/2023
Beam TherapeuticsBeam Therapeutics (BEAM)
0%0%0.24%6/20/2025
Foot LockerFoot Locker (FL)
0%0%0.72%8/23/2023
SareptaSarepta (SRPT)
0%0%0.56%8/1/2023
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0%0%0.32%8/7/2023
Wells FargoWells Fargo (WFC)
0%0%0.4%8/1/2023
TotalEnergiesTotalEnergies (TTE)
0%0%0.24%7/21/2023
AT&TAT&T (T)
0%0%0.32%7/25/2023
TG TherapeuticsTG Therapeutics (TGTX)
0%0%0.08%1/12/2023
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0%0%0.16%8/16/2023
TwitterTwitter (TWTR)
0%0%0.08%10/28/2022
InnodataInnodata (INOD)
0%0%0.24%6/20/2025
InmodeInmode (INMD)
0%0%0.24%6/20/2025
First SolarFirst Solar (FSLR)
0%0%0.24%6/20/2025
SoundHoundSoundHound (SOUN)
0%0%0.24%6/20/2025
Bloom EnergyBloom Energy (BE)
0%0%0.24%6/20/2025
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0%0%0.24%6/20/2025
PenumbraPenumbra (PEN)
0%0%0.24%6/20/2025
BILLBILL (BILL)
0%0%0.24%6/20/2025
IntelliaIntellia (NTLA)
0%0%0.24%6/20/2025
Bigbear.AiBigbear.Ai (BBAI)
0%0%0.24%6/20/2025
C3.aiC3.ai (AI)
0%0%0.24%6/20/2025
VaronisVaronis (VRNS)
0%0%0.24%6/20/2025
TenableTenable (TENB)
0%0%0.24%6/20/2025
UiPathUiPath (PATH)
0%0%0.24%6/20/2025
Shift4Shift4 (FOUR)
0%0%0.24%6/20/2025
TransMedicsTransMedics (TMDX)
0%0%0.24%6/20/2025
SynchronySynchrony (SYF)
0%0%0.24%7/20/2023
DisneyDisney (DIS)
0%0%0.16%7/20/2023
Beyond MeatBeyond Meat (BYND)
0%0%0.08%1/27/2023
AST SpaceMobileAST SpaceMobile (ASTS)
0%0%0.16%6/20/2025
Rocket LabRocket Lab (RKLB)
0%0%0.16%6/20/2025
SpireSpire (SPIR)
0%0%0.16%6/20/2025
RedwireRedwire (RDW.US)
0%0%0.16%6/20/2025
Consensus CloudConsensus Cloud (CCSI)
0%0%0.16%6/20/2025
CalixCalix (CALX.US)
0%0%0.16%6/20/2025
ConfluentConfluent (CFLT)
0%0%0.16%6/20/2025
VertivVertiv (VRT)
0%0%0.16%6/20/2025
AxonAxon (AXON)
0%0%0.16%6/20/2025
TSMCTSMC (TSM)
0%0%0.16%7/20/2023
AristaArista (ANET)
0%0%0.16%6/20/2025
Planet LabsPlanet Labs (PL)
0%0%0.16%6/20/2025
Five9Five9 (FIVN)
0%0%0.16%6/20/2025
CaterpillarCaterpillar (CAT)
0%0%0.08%8/1/2023
PfizerPfizer (PFE)
0%0%0.08%7/21/2023
Credit Suisse Group AG-ADRCredit Suisse Group AG-ADR (CS.US)
0%0%0.08%3/16/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
6.59%7.91%
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
1.65%1.76%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments