Seeking-Invests avatar

Seeking-Invests
🇩🇪 Multi-Strategy ETF Investor.
13 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
April 28, 2023
Lowest Cash
May 6, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
62 instruments
July 7, 2023
Least Diversified
0 instruments
February 2, 2025
Average
20.9 instruments

Most Consistent Holdings

Top 5

avatarBARN.ZU
95.31%
avatarBAYN.DE
57.92%
avatarPAH3.DE
55.52%
avatarJNUG
54.9%
avatarMC.PA
54.37%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 6, 2024
Lowest Exposure
April 28, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
41.45%
Consumer Non Durables
7.4%
Electronic Technology
4.69%
Technology Services
3.62%
Finance
3.03%

Top Countries

Top 5

🇺🇸United States
13.1%
🇨🇭Switzerland
4.46%
🇩🇪Germany
2.52%
🇫🇷France
2.5%
🇮🇱Israel
1.8%

Holdings over time

(Since April 25, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ProShares Ultra Bloomberg Natural GasProShares Ultra Bloomberg Natural Gas (BOIL)
5.7%0%44.06%12/12/2025
Direxion Daily Junior Gold Miners Index Bull 2X SharesDirexion Daily Junior Gold Miners Index Bull 2X Shares (JNUG)
4.6%17.13%54.9%-
Barry CallebautBarry Callebaut (BARN.ZU)
4.02%1.95%95.31%-
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
3.76%0%35.63%5/20/2024
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
3.75%0%44.79%11/21/2025
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
3.72%0%43.02%11/25/2025
Direxion Daily Junior Gold Miners Index Bear 2X SharesDirexion Daily Junior Gold Miners Index Bear 2X Shares (JDST)
2.77%21.1%31.67%-
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
2.57%0%28.75%11/25/2025
LVMHLVMH (MC.PA)
2.42%0%54.38%9/15/2025
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
2.23%0.56%32.6%-
AMDAMD (AMD)
2.22%1.4%42.92%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
2.19%0%33.96%3/22/2024
Direxion Daily S&P 500 Bear 3X SharesDirexion Daily S&P 500 Bear 3X Shares (SPXS)
1.64%3.42%33.23%-
AlphabetAlphabet (GOOGL)
1.38%0%33.44%8/29/2025
MedtronicMedtronic (MDT.US)
1.35%0%49.9%8/28/2024
PayPalPayPal (PYPL)
1.3%0%50.94%11/10/2025
Direxion Daily S&P Biotech Bear 3X SharesDirexion Daily S&P Biotech Bear 3X Shares (LABD)
1.1%0%31.98%6/30/2025
Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x SharesDirexion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL)
1%0%10%8/27/2024
ASMLASML (ASML.NV)
1%6.24%16.77%-
NasdaqNasdaq (NDAQ)
0.98%0%30.42%4/4/2024
Direxion Daily S&P Biotech Bull 3X SharesDirexion Daily S&P Biotech Bull 3X Shares (LABU.US)
0.89%1.57%29.9%-
TowerTower (TSEM)
0.84%0%11.77%8/16/2023
iRobotiRobot (IRBT)
0.8%0%33.96%3/22/2024
BitcoinBitcoin (BTC)
0.8%6.04%23.33%-
MicrosoftMicrosoft (MSFT)
0.77%5.53%14.38%-
Direxion Daily Small Cap Bear 3x SharesDirexion Daily Small Cap Bear 3x Shares (TZA)
0.75%0%18.75%9/13/2024
Deutsche BoerseDeutsche Boerse (DB1.DE)
0.73%3.73%32.4%-
TEGNATEGNA (TGNA)
0.73%0%36.98%7/8/2024
Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
0.7%0.87%19.06%-
EUR/USDEUR/USD (EURUSD)
0.69%0%14.27%8/26/2025
PorschePorsche (PAH3.DE)
0.69%0%55.52%12/6/2024
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
0.69%0.59%25%-
eToro Group LTDeToro Group LTD (ETOR)
0.67%5.1%18.54%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.6%0%11.88%4/5/2024
ProShares UltraShort S&P500ProShares UltraShort S&P500 (SDS)
0.6%0%11.98%5/2/2024
BayerBayer (BAYN.DE)
0.59%0%57.92%12/6/2024
First Trust Water ETFFirst Trust Water ETF (FIW.US)
0.54%0%37.81%7/12/2024
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.5%0%14.79%8/5/2024
ProShares UltraShort Bloomberg Natural GasProShares UltraShort Bloomberg Natural Gas (KOLD)
0.5%0%25.42%11/4/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.49%0%12.5%9/19/2025
NestleNestle (NESN.ZU)
0.43%0%29.9%10/17/2025
VIX Sep 23 FutureVIX Sep 23 Future (VIX.SEP)
0.43%0%4.79%7/12/2023
Waste ManagementWaste Management (WM)
0.41%5.63%26.15%-
USD/SEKUSD/SEK (USDSEK)
0.4%0%17.19%11/4/2025
CrocsCrocs (CROX)
0.39%1.88%15%-
EuronextEuronext (ENX.PA)
0.38%2.01%28.23%-
EUR/CHFEUR/CHF (EURCHF)
0.38%0%3.54%9/2/2024
BlackRockBlackRock (BLK)
0.34%0%27.92%2/5/2024
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.33%0%23.23%12/28/2023
DisneyDisney (DIS)
0.32%0%29.79%2/8/2024
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.31%0%7.08%5/30/2024
Plus500Plus500 (PLUS.L)
0.29%0%26.77%1/11/2024
MetaMeta (META)
0.29%4.17%4.79%-
IntelIntel (INTC)
0.26%0%19.27%8/16/2024
AlphabetAlphabet (GOOG)
0.25%0%9.38%10/5/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.25%0%7.29%2/13/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.25%0%11.88%8/12/2024
Direxion Daily Aerospace & Defense Bull 3X SharesDirexion Daily Aerospace & Defense Bull 3X Shares (DFEN)
0.24%0%15.83%11/21/2025
ZalandoZalando (ZAL.DE)
0.23%0%27.29%5/10/2024
ProShares Short VIX Short-Term Futures ETFProShares Short VIX Short-Term Futures ETF (SVXY)
0.2%0%5.31%8/22/2024
Fidelity National FinancialFidelity National Financial (FNF)
0.2%0%11.98%10/5/2023
ASMLASML (ASML)
0.2%0%8.65%1/6/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.19%0%3.33%6/9/2025
First MajesticFirst Majestic (AG)
0.18%0%8.96%1/30/2024
UltaUlta (ULTA)
0.17%0%8.13%11/7/2024
Amundi CAC 40Amundi CAC 40 (GC40.DE)
0.15%0%2.71%7/16/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.14%0%6.46%10/23/2024
Moody'sMoody's (MCO)
0.14%0%29.48%2/5/2024
QurateQurate (QVCGA)
0.13%0%10.63%11/27/2023
WeyerhaeuserWeyerhaeuser (WY)
0.13%0%15.31%7/23/2025
GEOGEO (GEO)
0.12%0%12.08%10/2/2023
SS&CSS&C (SSNC)
0.12%0%20.31%12/22/2023
AMCAMC (AMC)
0.11%0%4.69%7/23/2024
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X SharesDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares (DRIP)
0.09%0%3.75%7/2/2025
Chr. Hansen Holding A/SChr. Hansen Holding A/S (CHR.CO)
0.09%0%7.92%8/22/2023
ProShares UltraPro Short Dow30ProShares UltraPro Short Dow30 (SDOW)
0.09%0%2.6%6/2/2023
Siemens EnergySiemens Energy (ENR.DE)
0.09%0%26.88%3/22/2024
VIX (Apr 25 Future)VIX (Apr 25 Future) (VIX.APR25)
0.09%0%2.4%3/23/2025
Goldman SachsGoldman Sachs (GS)
0.08%0%9.06%7/20/2023
CoinbaseCoinbase (COIN)
0.07%0%4.38%11/6/2025
VIX (May 24 Future)VIX (May 24 Future) (VIX.MAY24)
0.07%0%2.5%4/19/2024
Mercedes-BenzMercedes-Benz (MBG.DE)
0.07%0%2.19%12/22/2023
MicronMicron (MU)
0.07%0%2.71%9/8/2025
EnphaseEnphase (ENPH)
0.07%0%5.31%7/11/2023
Liberty MediaLiberty Media (LSXMA)
0.06%0%11.04%12/14/2023
VIX Apr 24 FutureVIX Apr 24 Future (VIX.APR24)
0.06%0%2.08%4/12/2024
AlibabaAlibaba (9988.HK)
0.06%0%8.23%7/25/2023
EUR/AUDEUR/AUD (EURAUD)
0.06%0%1.35%5/18/2023
PorschePorsche (P911.DE)
0.05%0%5.31%2/22/2024
AmazonAmazon (AMZN)
0.05%0%5.21%8/16/2023
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.05%0%2.4%1/31/2024
US Natural GasUS Natural Gas (UNG)
0.05%0%5.83%4/8/2025
AccionaAcciona (ANA.MC)
0.05%0%5.21%7/25/2023
NZD/JPYNZD/JPY (NZDJPY)
0.05%0%0.94%6/1/2023
BarrickBarrick (B)
0.05%0%6.56%11/22/2023
Levi'sLevi's (LEVI)
0.05%0%5.52%6/16/2023
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.04%0%9.38%8/16/2023
Liberty SiriusXMLiberty SiriusXM (LSXMK)
0.04%0%8.75%7/17/2023
TeslaTesla (TSLA)
0.04%0%3.54%10/4/2024
VIX Jul 25 FutureVIX Jul 25 Future (VIX.JUL25)
0.04%0%1.04%6/24/2025
UnitedHealthUnitedHealth (UNH)
0.04%0%1.98%9/2/2025
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.04%0%1.15%1/22/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.04%0%0.42%5/5/2023
SkyworksSkyworks (SWKS)
0.04%0%3.96%12/18/2023
ColgateColgate (CL)
0.04%0%7.71%11/22/2023
C3.aiC3.ai (AI)
0.03%0%3.13%5/25/2023
CboeCboe (CBOE)
0.03%0%1.98%9/29/2025
USD/MXNUSD/MXN (USDMXN)
0.03%0%0.42%1/18/2024
ValeVale (VALE)
0.03%0%7.19%7/13/2023
DiorDior (CDI.PA)
0.03%0%2.71%7/23/2025
ETFMG Alternative Harvest ETFETFMG Alternative Harvest ETF (MJ)
0.03%0%1.88%7/31/2023
ParamountParamount (PSKY)
0.03%0%6.46%7/24/2023
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.03%0%2.4%5/17/2023
Direxion Daily Gold Miners Index Bull 2X SharesDirexion Daily Gold Miners Index Bull 2X Shares (NUGT)
0.03%0%1.04%2/13/2025
SiemensSiemens (SIE.DE)
0.03%0%3.85%7/22/2025
AllianzAllianz (ALV.DE)
0.03%0%5.73%8/9/2023
CVS HealthCVS Health (CVS)
0.03%0%5.83%7/11/2023
USD/JPYUSD/JPY (USDJPY)
0.02%0%0.94%5/26/2023
HasbroHasbro (HAS)
0.02%0%5.31%6/30/2023
RiotRiot (RIOT)
0.02%0%1.56%6/2/2023
iShares Silver TrustiShares Silver Trust (SLV)
0.02%0%3.85%7/13/2023
SCORSCOR (SCR.PA)
0.02%0%4.27%6/5/2023
NZD/CADNZD/CAD (NZDCAD)
0.02%0%0.63%5/31/2023
PinterestPinterest (PINS)
0.02%0%4.79%6/16/2023
CHF/HUFCHF/HUF (CHFHUF)
0.02%0%1.46%10/31/2024
Novo-NordiskNovo-Nordisk (NVO)
0.02%0%0.73%9/16/2025
GitLabGitLab (GTLB)
0.02%0%0.73%5/1/2023
SPDR GoldSPDR Gold (GLD)
0.02%0%4.38%7/18/2023
AdobeAdobe (ADBE)
0.02%0%0.73%10/28/2024
Gray TelevisionGray Television (GTN)
0.02%0%1.98%5/17/2023
QuantQuant (QNT)
0.02%0%3.75%6/29/2023
SchaefflerSchaeffler (SHA0.DE)
0.02%0%2.5%6/16/2023
AmundiAmundi (AMUN.PA)
0.01%0%3.54%7/13/2023
Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
0.01%0%0.73%2/6/2024
BlackBerryBlackBerry (BB)
0.01%0%0.31%5/17/2024
PepsiCoPepsiCo (PEP)
0.01%0%2.71%7/2/2025
Spectrum BrandsSpectrum Brands (SPB)
0.01%0%3.23%12/18/2023
AUD/CADAUD/CAD (AUDCAD)
0.01%0%1.04%11/4/2025
Invesco NASDAQ Next Gen 100 ETFInvesco NASDAQ Next Gen 100 ETF (QQQJ)
0.01%0%2.5%5/18/2023
NewmontNewmont (NEM)
0.01%0%2.92%7/3/2023
Direxion Daily Financial Bull 3X SharesDirexion Daily Financial Bull 3X Shares (FAS)
0.01%0%1.56%6/30/2023
PacWest BancorpPacWest Bancorp (PACW)
0.01%0%1.15%6/27/2023
VIX (Feb 25 Future)VIX (Feb 25 Future) (VIX.FEB25)
0.01%0%0.31%12/23/2024
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.01%0%0.31%5/18/2023
ManpowerGroupManpowerGroup (MAN)
0.01%0%2.6%7/3/2023
AUD/USDAUD/USD (AUDUSD)
0.01%0%0.31%5/15/2023
VIX (Mar 25 Future)VIX (Mar 25 Future) (VIX.MAR25)
0.01%0%0.21%1/29/2025
ZionsZions (ZION)
0.01%0%1.35%5/8/2023
ProShares UltraPro Short Russell2000ProShares UltraPro Short Russell2000 (SRTY)
0.01%0%1.35%1/6/2025
CHF/JPYCHF/JPY (CHFJPY)
0.01%0%0.1%4/25/2023
VIX Mar 24 FutureVIX Mar 24 Future (VIX.MAR)
0.01%0%0.42%3/18/2024
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
0.01%0%1.04%6/29/2023
Societe GeneraleSociete Generale (GLE.PA)
0.01%0%1.67%5/11/2023
Kimberly-ClarkKimberly-Clark (KMB)
0.01%0%1.15%1/19/2024
NextEraNextEra (NEE)
0.01%0%1.98%8/20/2023
MSCIMSCI (MSCI)
0.01%0%0.73%12/11/2025
Pan American SilverPan American Silver (PAAS)
0.01%0%0.83%7/13/2023
First HorizonFirst Horizon (FHN)
0.01%0%0.42%5/8/2023
Johnson & JohnsonJohnson & Johnson (JNJ)
0.01%0%1.56%8/1/2023
United States Oil FundUnited States Oil Fund (USO)
0.01%0%1.04%6/23/2025
JD.comJD.com (JD.US)
0.01%0%1.46%7/17/2023
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0.01%0%0.21%5/1/2025
SPDR S&P Regional Banking ETFSPDR S&P Regional Banking ETF (KRE)
0.01%0%1.04%5/8/2023
ProShares Short QQQ ETFProShares Short QQQ ETF (PSQ)
0.01%0%1.46%5/2/2024
Zurich InsuranceZurich Insurance (ZURN.ZU)
0.01%0%1.35%6/5/2023
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.01%0%0.42%5/5/2023
Hawaiian HoldingsHawaiian Holdings (HA)
0.01%0%0.73%12/22/2023
VeruVeru (VERU)
0.01%0%1.35%6/20/2023
BioNanoBioNano (BNGO)
0.01%0%0.73%5/1/2023
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
0.01%0%1.15%6/2/2023
Novo NordiskNovo Nordisk (NOVO-B.CO)
0%0%1.25%11/19/2025
Victoria's SecretVictoria's Secret (VSCO)
0%0%1.04%6/16/2023
S&P GlobalS&P Global (SPGI)
0%0%0.1%10/30/2025
Invesco QQQInvesco QQQ (QQQ)
0%0%0.42%4/28/2023
AUD/NZDAUD/NZD (AUDNZD)
0%0%0.21%11/14/2025
GBP/NZDGBP/NZD (GBPNZD)
0%0%0.1%5/9/2023
Canadian SolarCanadian Solar (CSIQ)
0%0%0.83%5/2/2024
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0%0%0.1%6/6/2023
Duke EnergyDuke Energy (DUK)
0%0%0.83%7/5/2023
EUR/GBPEUR/GBP (EURGBP)
0%0%0.21%12/7/2023
ProShares UltraPro Dow30ProShares UltraPro Dow30 (UDOW)
0%0%0.31%5/5/2023
Stanley Black & DeckerStanley Black & Decker (SWK)
0%0%0.63%6/7/2023
UiPathUiPath (PATH)
0%0%0.63%7/11/2023
BroadcomBroadcom (AVGO)
0%0%0.52%1/30/2025
USD/CHFUSD/CHF (USDCHF)
0%0%0.1%8/28/2024
JumiaJumia (JMIA)
0%0%0.21%4/27/2023
Western AllianceWestern Alliance (WAL)
0%0%0.31%5/4/2023
USD/SGDUSD/SGD (USDSGD)
0%0%0.1%8/28/2024
NikeNike (NKE)
0%0%0.42%6/16/2023
GameStopGameStop (GME)
0%0%0.1%5/15/2024
InfineonInfineon (IFX.DE)
0%0%0.42%10/28/2024
NVIDIANVIDIA (NVDA)
0%0%0.31%1/30/2025
VolkswagenVolkswagen (VOW3.DE)
0%0%0.21%6/29/2023
Big LotsBig Lots (BIGGQ)
0%0%0.1%6/9/2023
CME GroupCME Group (CME)
0%0%0.21%5/16/2025
AmbarellaAmbarella (AMBA)
0%0%0.1%6/6/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
ProShares Ultra Bloomberg Natural GasProShares Ultra Bloomberg Natural Gas (BOIL)
13.15%11.93%
Direxion Daily S&P 500 Bear 3X SharesDirexion Daily S&P 500 Bear 3X Shares (SPXS)
9.96%10.56%
LVMHLVMH (MC.PA)
8.81%9.91%
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
7.09%7.2%
Direxion Daily Junior Gold Miners Index Bear 2X SharesDirexion Daily Junior Gold Miners Index Bear 2X Shares (JDST)
7.78%6.99%
Barry CallebautBarry Callebaut (BARN.ZU)
6.99%6.16%
Direxion Daily S&P Biotech Bear 3X SharesDirexion Daily S&P Biotech Bear 3X Shares (LABD)
4.88%4.21%
ASMLASML (ASML)
2.43%2.56%
AMDAMD (AMD)
2.73%2.53%
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X SharesDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares (DRIP)
1.88%1.91%
NestleNestle (NESN.ZU)
1.82%1.79%
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
1.4%1.43%
ProShares UltraPro Short Russell2000ProShares UltraPro Short Russell2000 (SRTY)
0.78%0.74%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments