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Roseanna0
🇬🇧 ETF Investor.
1 copier.

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
December 29, 2023
Lowest Cash
March 14, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
19 instruments
August 2, 2024
Least Diversified
1 instruments
October 11, 2022
Average
11.2 instruments

Most Consistent Holdings

Top 5

avatarTMF
77.23%
avatarSVXY
73.86%
avatarSQQQ
69.41%
avatarTSLA
64.16%
avatarSOXL
64.16%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 14, 2023
Lowest Exposure
December 29, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
65.32%
Electronic Technology
6.68%
Technology Services
2.3%
Consumer Durables
1.91%
Consumer Services
1.38%

Top Countries

Top 5

🇺🇸United States
13.67%
🇨🇳China
2.1%
🇫🇷France
1.31%
🇸🇬Singapore
0.09%
🇨🇭Switzerland
0%

Holdings over time

(Since October 11, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
11.82%12.6%63.96%-
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
10.98%22.81%64.16%-
Direxion Daily S&P Biotech Bull 3X SharesDirexion Daily S&P Biotech Bull 3X Shares (LABU.US)
10.68%0%27.23%2/26/2024
ProShares Short VIX Short-Term Futures ETFProShares Short VIX Short-Term Futures ETF (SVXY)
9.48%1.61%73.86%-
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
8.47%0.48%77.23%-
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
2.94%0%36.04%2/10/2025
MicronMicron (MU)
2.35%0.79%40.2%-
ProShares UltraPro Dow30ProShares UltraPro Dow30 (UDOW)
2.31%14.5%46.34%-
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
1.93%3.41%24.06%-
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
1.91%0%69.41%1/27/2025
AMDAMD (AMD)
1.75%0.14%40.2%-
Sirius XMSirius XM (SIRI)
1.38%1.63%28.32%-
LVMHLVMH (MC.PA)
1.31%0%16.34%1/21/2025
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
1.28%0%32.97%6/16/2025
SnapchatSnapchat (SNAP)
1.24%0%19.5%11/29/2023
QualcommQualcomm (QCOM)
1.12%1%38.61%-
NiuNiu (NIU)
1.1%0%16.73%9/27/2024
OccidentalOccidental (OXY)
1.03%0%14.65%7/24/2023
AlibabaAlibaba (BABA)
1%0%17.03%5/6/2024
IntelIntel (INTC)
1%0.26%40.2%-
3M3M (MMM)
0.91%0%9.01%7/25/2023
MetaMeta (META)
0.83%0%13.96%10/10/2023
TeslaTesla (TSLA)
0.81%0%64.16%11/8/2024
Direxion Daily Financial Bull 3X SharesDirexion Daily Financial Bull 3X Shares (FAS)
0.79%3.26%45.94%-
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
0.63%0%30.89%8/19/2024
ProShares UltraShort Bloomberg Natural GasProShares UltraShort Bloomberg Natural Gas (KOLD)
0.51%0.55%23.76%-
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.48%0%45.05%2/22/2024
MicroSectors US Big Oil Index 3X Leveraged ETNMicroSectors US Big Oil Index 3X Leveraged ETN (NRGU)
0.47%0%21.58%9/8/2023
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.32%12.62%2.77%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.3%2.06%12.28%-
BroadcomBroadcom (AVGO)
0.29%0%8.91%9/24/2024
Invesco QQQInvesco QQQ (QQQ)
0.28%1.98%12.28%-
AlphabetAlphabet (GOOG)
0.22%0%5.94%8/29/2023
NVIDIANVIDIA (NVDA)
0.12%0%14.95%9/24/2024
Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
0.1%0%3.86%6/21/2024
ProShares Ultra Bloomberg Crude OilProShares Ultra Bloomberg Crude Oil (UCO)
0.09%0%1.58%8/22/2024
GrabGrab (GRAB)
0.09%0%7.52%2/18/2025
Range ResourcesRange Resources (RRC)
0.08%0%0.69%3/3/2023
SupermicroSupermicro (SMCI)
0.06%0%2.57%9/23/2024
United States Oil FundUnited States Oil Fund (USO)
0.01%0%0.4%8/22/2024
IBMIBM (IBM)
0.01%0%0.59%2/2/2023
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0%0%1.39%2/2/2023
AlphabetAlphabet (GOOGL)
0%0%3.37%8/29/2023
MastercardMastercard (MA)
0%0%0.3%5/26/2023
VisaVisa (V)
0%0%0.3%5/26/2023
GarminGarmin (GRMN)
0%0%0.3%2/24/2023
AppleApple (AAPL)
0%0%0.5%8/24/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
22.96%21.05%
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
11.57%12.28%
ProShares Short VIX Short-Term Futures ETFProShares Short VIX Short-Term Futures ETF (SVXY)
8.84%10.75%
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
8.9%10.02%
MicronMicron (MU)
8.83%7.71%
AMDAMD (AMD)
6.05%5.6%
LVMHLVMH (MC.PA)
4.45%5.28%
IntelIntel (INTC)
5.45%5.25%
Sirius XMSirius XM (SIRI)
4.98%5.24%
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
3.91%4.46%
ProShares UltraPro Dow30ProShares UltraPro Dow30 (UDOW)
3.56%3.91%
QualcommQualcomm (QCOM)
3.56%3.47%
ProShares UltraShort Bloomberg Natural GasProShares UltraShort Bloomberg Natural Gas (KOLD)
1.98%2.07%
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
1.78%1.44%
GrabGrab (GRAB)
1.1%1.23%
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
2.06%0.52%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments