SRLRIRMR avatar

SRLRIRMR
🇦🇺 Momentum Indices Investor.
2 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
March 11, 2024
Lowest Cash
January 21, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
35 instruments
March 31, 2022
Least Diversified
11 instruments
March 29, 2024
Average
21.3 instruments

Most Consistent Holdings

Top 5

avatarYINN
100%
avatarTQQQ
99.7%
avatarSPX500
98.87%
avatarNSDQ100
98.72%
avatarDJ30
94.1%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 21, 2022
Lowest Exposure
March 11, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Indexes
44.64%
ETFs
11.78%
Technology Services
5.75%
Electronic Technology
2.78%
Retail Trade
2.67%

Top Countries

Top 5

🇺🇸United States
12.13%
🇨🇳China
0.91%
🇸🇬Singapore
0.12%
🇭🇰Hong Kong
0.09%
🇦🇺Australia
0.07%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
13.74%2.88%98.72%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
10.21%3.08%98.87%-
AUS200 Index (Non Expiry)AUS200 Index (Non Expiry) (AUS200)
9.56%11.63%89.95%-
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
7.68%12.38%94.1%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
3.4%8.3%99.7%-
CPHequitiesCPHequities
3.17%0%28.12%1/31/2023
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
3.12%3.35%91.31%-
CesareQuerciCesareQuerci
2.79%0%29.02%6/17/2025
AlphabetAlphabet (GOOG)
2.44%0%85.79%8/21/2025
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
2.12%3.17%36.66%-
ProShares UltraPro Dow30ProShares UltraPro Dow30 (UDOW)
2.01%0%50.79%2/20/2024
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
1.72%3.29%100%-
AmazonAmazon (AMZN)
1.7%0%86.85%9/16/2025
MercedesSoteloMercedesSotelo
1.12%0%17.84%1/8/2025
AppleApple (AAPL)
0.92%0%59.41%1/31/2025
BoeingBoeing (BA)
0.88%0%59.94%7/31/2025
NetflixNetflix (NFLX)
0.81%0%33.56%6/21/2023
MicrosoftMicrosoft (MSFT)
0.8%0%56.31%3/13/2025
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.68%0%27.06%12/1/2023
MetaMeta (META)
0.66%0%43.99%8/26/2024
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.64%2.1%35%-
thomaspjthomaspj
0.54%13.15%5.74%-
doufulaidoufulai
0.5%0%22.37%11/7/2022
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0.49%0%42.71%8/18/2023
NVIDIANVIDIA (NVDA)
0.47%0%21.62%8/21/2025
AlibabaAlibaba (9988.HK)
0.47%0%80.95%1/8/2025
MicroStrategyMicroStrategy (MSTR)
0.44%1.8%21.01%-
VerizonVerizon (VZ)
0.41%0%25.7%9/16/2025
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
0.39%0%12.7%3/13/2025
KoraTradesKoraTrades
0.38%0%12.32%6/13/2022
NikeNike (NKE)
0.37%0.99%26.91%-
AMDAMD (AMD)
0.36%0%13.38%8/1/2025
AlibabaAlibaba (BABA)
0.35%0%80.88%1/7/2025
Reddit IncReddit Inc (RDDT)
0.25%0%13.76%8/19/2025
StanleyDruck13FStanleyDruck13F
0.24%4.71%5.22%-
ModernaModerna (MRNA)
0.21%0%22.9%11/14/2022
Invesco QQQInvesco QQQ (QQQ)
0.19%2.48%6.95%-
RobinhoodRobinhood (HOOD)
0.18%0%22.52%11/9/2022
Penn NationalPenn National (PENN)
0.18%0%42.25%10/12/2023
CloudflareCloudflare (NET)
0.17%0%46.86%10/12/2023
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0.15%1.01%10.88%-
IntelIntel (INTC)
0.14%0%11.26%2/19/2025
PayPalPayPal (PYPL)
0.14%0%34.24%3/20/2024
Realty IncomeRealty Income (O)
0.12%0%11.79%3/13/2025
SeaSea (SE)
0.12%0%21.54%10/27/2022
GevoGevo (GEVO)
0.11%0%22.6%2/7/2023
Ishares Msci Indonesia EtfIshares Msci Indonesia Etf (EIDO)
0.1%0.91%9.98%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.09%0%10.51%6/22/2025
GeelyGeely (00175.HK)
0.09%0%4.91%3/7/2022
BitcoinBitcoin (BTC)
0.08%0%4.38%12/13/2022
WiseTech GlobalWiseTech Global (WTC.ASX)
0.07%0%8.99%6/23/2025
EthereumEthereum (ETH)
0.07%0%24.87%12/15/2022
SPDR EURO STOXX 50 ETFSPDR EURO STOXX 50 ETF (FEZ)
0.07%0.92%6.95%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.06%0.97%6.35%-
TeslaTesla (TSLA)
0.06%0%7.33%1/31/2024
DouyuDouyu (DOYU)
0.06%0%22.98%11/15/2022
SalesforceSalesforce (CRM)
0.06%0%3.85%8/2/2024
PfizerPfizer (PFE)
0.06%0%3.93%8/2/2024
MicrosoftMicrosoft (MSFT.RTH)
0.05%0%6.5%10/24/2023
iShares Core EURO STOXX 50 UCITS ETFiShares Core EURO STOXX 50 UCITS ETF (SX5EEX.DE)
0.05%0%4.69%3/11/2025
AlphabetAlphabet (GOOG.RTH)
0.04%0%6.05%4/4/2025
AtlassianAtlassian (TEAM)
0.04%0%2.8%2/10/2022
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.03%0%3.25%2/15/2022
NIONIO (9866.HK)
0.03%0%3.25%2/28/2025
DisneyDisney (DIS)
0.02%0%2.72%1/25/2023
Dollar GeneralDollar General (DG.US)
0.02%0%3.85%2/16/2024
ChevronChevron (CVX)
0.02%0%1.89%5/16/2022
AirbnbAirbnb (ABNB)
0.02%0%1.97%10/1/2024
GameStopGameStop (GME)
0.01%0%2.04%6/13/2024
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.01%0%0.83%1/24/2022
James HardieJames Hardie (JHX.ASX)
0.01%0.61%2.12%-
AUD/USDAUD/USD (AUDUSD)
0.01%0.82%1.89%-
PalantirPalantir (PLTR)
0.01%0.7%1.66%-
NetflixNetflix (NFLX.RTH)
0.01%0%2.12%8/17/2023
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.01%0%0.38%1/5/2022
ScatecScatec (SCATC.OL)
0.01%0%1.13%4/6/2022
APAAPA (APA)
0.01%0%1.44%3/1/2022
StellantisStellantis (STLAM.MI)
0%0%1.06%12/16/2024
XPXP (XP)
0%0%0.3%2/11/2022
Marathon DigitalMarathon Digital (MARA)
0%0%0.3%1/4/2024
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0%0%0.6%7/23/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0%0%0.23%12/30/2024
Callon Petroleum CoCallon Petroleum Co (CPE)
0%0%0.38%2/15/2022
ShopifyShopify (SHOP)
0%0%0.23%2/16/2024
DogecoinDogecoin (DOGE)
0%0%0.15%3/8/2024
TMTGTMTG (DJT)
0%0%0.23%11/6/2024
MetaMeta (META.RTH)
0%0%0.08%4/25/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
14.55%12.13%
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
13.19%12.1%
CesareQuerciCesareQuerci
8.57%9.69%
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
7.94%7.94%
MercedesSoteloMercedesSotelo
6.35%6.75%
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
6.34%6.53%
AUS200 Index (Non Expiry)AUS200 Index (Non Expiry) (AUS200)
3.43%3.39%
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
2.86%3.07%
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
2.86%3.03%
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
2.29%2.59%
AlphabetAlphabet (GOOG)
1.9%2.45%
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
1.9%2.15%
NikeNike (NKE)
1.9%2.12%
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
3.43%1.74%
NVIDIANVIDIA (NVDA)
1.52%1.74%
IntelIntel (INTC)
1.52%1.71%
MicroStrategyMicroStrategy (MSTR)
1.9%1.53%
BoeingBoeing (BA)
1.14%1.14%
VerizonVerizon (VZ)
0.95%1.02%
Realty IncomeRealty Income (O)
0.95%0.95%
AlibabaAlibaba (9988.HK)
0.38%0.26%
AlibabaAlibaba (BABA)
0.38%0.26%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments