Sharmameenu85 avatar

Sharmameenu85
🇩🇪 Indices and 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
April 28, 2022
Lowest Cash
August 17, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
52 instruments
January 5, 2022
Least Diversified
0 instruments
April 28, 2022
Average
8.9 instruments

Most Consistent Holdings

Top 5

avatarYINN
37.2%
avatarKWEB
21.43%
avatarFNGA
20.68%
avatarSOXL
19.02%
avatarSOXS
17.1%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 17, 2023
Lowest Exposure
April 28, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
24.9%
Indexes
15.98%
Finance
5.56%
Technology Services
3.84%
Transportation
2.98%

Top Countries

Top 5

🇺🇸United States
8.2%
🇨🇳China
2.44%
🇧🇷Brazil
1.54%
🇬🇧United Kingdom
0.9%
🇩🇪Germany
0.72%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
11.08%0%37.2%2/6/2025
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
6.13%0%17.01%2/10/2025
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
4.15%0%20.68%4/2/2025
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
4%0%19.02%3/28/2025
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
3.02%0%8.01%1/6/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
2.53%0%14.18%3/28/2025
harishsharma1harishsharma1
2.47%67.25%3.59%-
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
1.93%0%12.34%4/4/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
1.76%0%4.09%1/28/2025
Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
1.39%0%17.1%5/9/2025
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
1.39%0%9.76%3/28/2025
CleansparkCleanspark (CLSK)
1.28%0%10.34%12/5/2024
US Natural GasUS Natural Gas (UNG)
0.87%0%9.34%4/26/2024
AzulAzul (AZUL)
0.73%0%7.92%3/22/2023
GolGol (GOLLQ)
0.71%0%5.92%4/11/2023
IntelIntel (INTC)
0.59%9.06%11.09%-
AlibabaAlibaba (BABA)
0.57%0%15.43%5/1/2024
MicroStrategyMicroStrategy (MSTR)
0.57%0%11.09%12/16/2024
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.57%0%3.5%2/13/2025
TeslaTesla (TSLA)
0.56%0%8.09%2/25/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.55%0%7.26%3/24/2025
AMDAMD (AMD.EXT)
0.55%0%1.92%11/21/2024
China A50 IndexChina A50 Index (China50.FUTURE)
0.52%0%2.09%7/29/2022
ProShares UltraPro Short Russell2000ProShares UltraPro Short Russell2000 (SRTY)
0.49%0%8.76%4/7/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.47%0%4.17%3/28/2025
Air France-KLMAir France-KLM (AF.PA)
0.47%0%8.84%9/14/2022
ProShares Ultra Bloomberg Natural GasProShares Ultra Bloomberg Natural Gas (BOIL)
0.46%0%6.67%5/15/2025
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.46%0%21.43%3/27/2025
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.45%0%3.25%3/28/2025
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.45%0%6.51%10/21/2024
Ping AnPing An (2318.HK)
0.41%0%12.84%7/25/2024
AUS200 Index (Non Expiry)AUS200 Index (Non Expiry) (AUS200)
0.4%0%3.67%3/26/2025
RiotRiot (RIOT)
0.39%0%6.67%12/4/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.38%0%2.25%12/16/2022
Direxion Daily S&P Biotech Bear 3X SharesDirexion Daily S&P Biotech Bear 3X Shares (LABD)
0.38%0%5.67%4/2/2025
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.36%0%14.01%1/27/2025
AlibabaAlibaba (9988.HK)
0.33%0%11.34%5/22/2024
ProShares UltraPro Dow30ProShares UltraPro Dow30 (UDOW)
0.33%0%7.26%3/3/2025
Virgin GalacticVirgin Galactic (SPCE)
0.32%0%3.25%7/7/2022
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.32%0%2%12/18/2024
FutuFutu (FUTU)
0.32%0%5.25%9/14/2022
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.31%0%1.58%8/26/2022
USD/JPYUSD/JPY (USDJPY)
0.29%0%2.84%2/12/2025
CoinbaseCoinbase (COIN)
0.25%0%6.42%5/13/2025
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.24%0%8.34%2/13/2025
FraportFraport (FRA.DE)
0.24%0%8.92%5/9/2024
Direxion Daily S&P 500 Bear 3X SharesDirexion Daily S&P 500 Bear 3X Shares (SPXS)
0.23%0%6.34%3/19/2025
Alibaba HealthAlibaba Health (00241.HK)
0.23%0%10.18%1/6/2023
SkyworksSkyworks (SWKS)
0.22%0%2.17%4/25/2023
QualcommQualcomm (QCOM)
0.22%0%2.34%11/15/2024
Marathon DigitalMarathon Digital (MARA)
0.2%0%5.09%12/4/2024
Direxion Daily MSCI Brazil Bull 2X SharesDirexion Daily MSCI Brazil Bull 2X Shares (BRZU)
0.19%0%5.17%10/3/2022
PDD HoldingsPDD Holdings (PDD)
0.19%0%8.26%4/4/2024
GSKGSK (GSK.L)
0.18%0%2.67%6/28/2024
XiaomiXiaomi (1810.HK)
0.17%0%5.5%6/27/2024
Wizz AirWizz Air (WIZZ.L)
0.16%0%6.51%3/1/2024
Royal CaribbeanRoyal Caribbean (RCL)
0.16%0%3.67%9/22/2022
Ping An HealthcarePing An Healthcare (1833.HK)
0.16%0%3.92%2/28/2023
MeituanMeituan (03690.HK)
0.16%0%5.42%7/25/2024
SM EnergySM Energy (SM)
0.16%0%5.75%9/12/2022
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
0.15%0%2.34%10/19/2022
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
0.15%0%4.92%1/27/2023
ZhongAnZhongAn (06060.HK)
0.15%0%10.18%7/25/2024
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.14%0%0.92%6/12/2024
AlphabetAlphabet (GOOG)
0.14%0%3.59%3/28/2025
AmazonAmazon (AMZN)
0.14%0%4%5/12/2025
iShares MSCI Hong Kong ETFiShares MSCI Hong Kong ETF (EWH)
0.14%0%6.01%1/15/2025
ProShares UltraShort Bloomberg Natural GasProShares UltraShort Bloomberg Natural Gas (KOLD)
0.14%0%1.58%3/25/2025
USD/CHFUSD/CHF (USDCHF)
0.14%0%2.67%7/13/2022
easyJeteasyJet (EZJ.L)
0.13%0%5.17%10/14/2022
NetflixNetflix (NFLX)
0.13%0%1.33%3/19/2025
Direxion Daily Junior Gold Miners Index Bull 2X SharesDirexion Daily Junior Gold Miners Index Bull 2X Shares (JNUG)
0.12%0%2.84%4/11/2024
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.12%0%3.09%2/29/2024
TUI AGTUI AG (TUI.L)
0.12%0%4.75%6/29/2022
AppleApple (AAPL)
0.12%0%5%2/13/2025
SouthwestSouthwest (LUV)
0.11%0%2.67%9/14/2022
CAD/JPYCAD/JPY (CADJPY)
0.11%0%2.25%8/16/2022
Delivery HeroDelivery Hero (DHER.DE)
0.11%0%4.25%7/28/2022
AMDAMD (AMD)
0.11%0%6.09%2/13/2025
Passing_throughPassing_through
0.11%0%0.17%4/3/2025
C3.aiC3.ai (AI)
0.11%0%3.75%1/6/2025
EUR/USDEUR/USD (EURUSD)
0.1%0%1.92%1/30/2025
GMGM (GM)
0.1%0%3.17%3/10/2025
CarnivalCarnival (CCL.L)
0.1%0%4.92%4/16/2024
Hut 8Hut 8 (HUT)
0.09%0%4%12/4/2024
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.09%0%3.67%10/25/2024
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.09%0%3.59%3/13/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.09%0%0.5%3/14/2022
NorwegianNorwegian (NAS.OL)
0.09%0%7.01%9/7/2022
BNP ParibasBNP Paribas (BNP.PA)
0.09%0%4.42%7/3/2024
VerizonVerizon (VZ)
0.08%0%1.83%4/5/2023
PayPalPayPal (PYPL)
0.08%0%4.34%7/17/2024
BPBP (BP.L)
0.08%0%2.92%6/7/2024
BarrattBarratt (BTRW.L)
0.08%0%3.67%4/5/2024
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
0.07%0%5%10/24/2022
ON SemiconductorON Semiconductor (ON)
0.07%0%4.92%12/26/2024
JDJD (9618.HK)
0.07%0%1.5%4/11/2022
CarnivalCarnival (CCL)
0.07%0%1.58%9/1/2022
Tencent MusicTencent Music (TME)
0.07%0%4.59%2/24/2022
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
0.07%0%2.5%1/13/2025
MicrosoftMicrosoft (MSFT)
0.07%0%3.59%2/13/2025
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.07%0%0.75%5/23/2024
CarvanaCarvana (CVNA)
0.06%9.18%3.84%-
CHF/JPYCHF/JPY (CHFJPY)
0.06%0%0.92%8/10/2022
American AirlinesAmerican Airlines (AAL)
0.06%0%3.17%9/19/2024
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.06%0%2.25%9/14/2022
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.06%0%0.33%3/24/2025
Hedera HashgraphHedera Hashgraph (HBAR)
0.06%0%2.5%12/5/2024
PetrobrasPetrobras (PBR)
0.06%0%3.75%5/7/2024
TSMCTSMC (TSM)
0.06%0%1.5%3/28/2025
KingsoftKingsoft (3888.HK)
0.06%0%1.5%4/11/2022
MetaMeta (META)
0.05%0%2.75%3/19/2025
DisneyDisney (DIS)
0.05%0%3.34%1/10/2025
BaiduBaidu (BIDU)
0.05%0%4.17%4/4/2024
Fetch.aiFetch.ai (FET)
0.05%0%1.67%12/5/2024
UpstartUpstart (UPST)
0.05%0%0.25%5/14/2025
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
0.05%0%0.33%3/17/2022
PfizerPfizer (PFE)
0.04%0%1.5%12/6/2024
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.04%0%0.92%9/14/2022
ProShares UltraPro Short Dow30ProShares UltraPro Short Dow30 (SDOW)
0.04%0%1.5%3/26/2025
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
0.04%0%0.33%4/21/2023
PhilipsPhilips (PHIA.NV)
0.04%0%4.17%5/16/2024
UnileverUnilever (ULVR.L)
0.04%0%3.25%2/23/2022
PetrobrasPetrobras (PBR.A)
0.04%0%2.25%4/19/2022
AvivaAviva (AV.L)
0.04%0%3.67%7/11/2024
Just EatJust Eat (TKWY.NV)
0.04%0%2.5%7/5/2022
PorschePorsche (P911.DE)
0.04%0%3.17%6/7/2024
Ethereum Name ServiceEthereum Name Service (ENS)
0.04%0%2.09%3/14/2024
Abrdn Palladium ETF TrustAbrdn Palladium ETF Trust (PALL)
0.04%0%1.25%5/2/2024
Block Inc.Block Inc. (XYZ)
0.04%0%2.67%5/17/2024
BlackRockBlackRock (BLK)
0.04%0%1%2/25/2025
China Maple LeafChina Maple Leaf (1317.HK)
0.04%0%1.5%4/11/2022
Domino'sDomino's (DPZ)
0.03%0%1.08%12/18/2024
AdidasAdidas (ADS.DE)
0.03%0%1.33%6/14/2024
GitLabGitLab (GTLB)
0.03%0%0.25%3/14/2023
BoeingBoeing (BA)
0.03%0%2.75%5/8/2024
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
0.03%0%0.67%8/2/2024
Daqo New EnergyDaqo New Energy (DQ)
0.03%0%2.25%4/19/2022
Abrdn Platinum ETF TrustAbrdn Platinum ETF Trust (PPLT)
0.03%0%1.08%6/28/2024
CelsiusCelsius (CELH)
0.03%0%0.25%5/12/2025
First MajesticFirst Majestic (AG)
0.03%0%0.83%5/17/2024
HubSpotHubSpot (HUBS)
0.03%0%3.59%5/27/2024
SAPSAP (SAP)
0.03%0%0.67%9/29/2022
Air LiquideAir Liquide (AI.PA)
0.03%0%2.67%7/17/2024
NioNio (NIO)
0.03%0%4.09%7/10/2024
CVS HealthCVS Health (CVS)
0.03%0%2.17%3/18/2024
Groupe ADPGroupe ADP (ADP.PA)
0.03%0%1.58%5/8/2024
3M3M (MMM)
0.03%0%1.5%5/10/2024
Fresenius Medical CareFresenius Medical Care (FME.DE)
0.03%0%3%2/15/2022
FreseniusFresenius (FRE.DE)
0.03%0%3.59%2/22/2022
EthereumEthereum (ETH)
0.03%0%2.34%5/21/2024
Direxion Daily S&P Biotech Bull 3X SharesDirexion Daily S&P Biotech Bull 3X Shares (LABU.US)
0.03%0%1.75%8/2/2024
TencentTencent (0700.HK)
0.03%0%3.92%7/25/2024
EnelEnel (ENEL.MI)
0.03%0%1.33%9/1/2022
ZTEZTE (00763.HK)
0.03%0%4.84%6/14/2024
NEONEO (NEO)
0.03%0%3%5/21/2024
0x0x (ZRX)
0.03%0%0.17%11/28/2024
Home DepotHome Depot (HD)
0.03%0%1.25%5/21/2024
IOTAIOTA (MIOTA)
0.03%0%1.58%1/8/2025
ExxonMobilExxonMobil (XOM)
0.02%0%1.5%3/19/2025
PepsiCoPepsiCo (PEP)
0.02%0%2%3/18/2024
ARK Innovation ETFARK Innovation ETF (ARKK)
0.02%0%1.08%2/28/2024
VertexVertex (VRTX)
0.02%0%0.42%1/5/2022
Sunny OpticalSunny Optical (02382.HK)
0.02%0%1.5%4/11/2022
AUD/CHFAUD/CHF (AUDCHF)
0.02%0%0.25%2/19/2024
HessHess (HES)
0.02%0%1.75%3/15/2024
Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x SharesDirexion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL)
0.02%0%1.33%7/30/2024
AdobeAdobe (ADBE)
0.02%0%1.58%4/4/2024
Coca-ColaCoca-Cola (KO)
0.02%0%1%12/12/2024
AT&TAT&T (T)
0.02%0%1.33%9/22/2022
Eni SpA-ADREni SpA-ADR (E)
0.02%0%0.92%9/14/2022
USD/CZKUSD/CZK (USDCZK)
0.02%0%0.42%7/6/2022
PhilipsPhilips (PHG)
0.02%0%4.67%5/21/2024
BMWBMW (BMW.DE)
0.02%0%1.92%6/7/2024
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.02%0%1.17%4/9/2024
BitcoinBitcoin (BTC)
0.02%0%1.75%5/3/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.02%0%1.5%3/26/2024
IACIAC (IAC)
0.02%0%0.83%1/10/2022
NVIDIANVIDIA (NVDA)
0.02%0%2.42%7/24/2024
MicronMicron (MU)
0.02%0%1.33%7/17/2024
The GraphThe Graph (GRT)
0.02%0%1.58%4/13/2024
NelNel (NEL.OL)
0.02%0%1.33%3/15/2022
MobicoMobico (MCG.L)
0.02%0%1.08%8/23/2022
ACADIAACADIA (ACAD)
0.02%0%0.92%3/3/2022
ArcelorMittalArcelorMittal (MTS.MC)
0.02%0%1.83%3/26/2024
ASMLASML (ASML)
0.02%0%0.75%11/15/2024
ReckittReckitt (RKT.L)
0.02%0%2.17%4/5/2024
NXPNXP (NXPI)
0.02%0%0.25%2/27/2025
BYD ElectronicBYD Electronic (00285.HK)
0.02%0%1.5%4/11/2022
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.02%0%0.92%4/22/2024
TotalEnergiesTotalEnergies (TTE.PA)
0.02%0%0.58%5/9/2024
SAPSAP (SAP.DE)
0.02%0%0.33%9/14/2022
PBF EnergyPBF Energy (PBF)
0.02%0%1.42%3/28/2024
GDSGDS (GDS)
0.02%0%1.33%1/3/2023
Realty IncomeRealty Income (O)
0.02%0%0.42%9/22/2022
Splunk IncSplunk Inc (SPLK)
0.02%0%1.42%3/14/2022
GevoGevo (GEVO)
0.01%0%2.09%3/15/2022
HermesHermes (RMS.PA)
0.01%0%2.09%7/25/2024
UbisoftUbisoft (UBI.PA)
0.01%0%2.75%3/11/2022
BioNanoBioNano (BNGO)
0.01%0%0.58%12/13/2022
Singapore Index (Non Expiry)Singapore Index (Non Expiry) (SGX)
0.01%0%0.08%3/20/2025
NikeNike (NKE)
0.01%0%2.34%7/25/2024
MakerMaker (MKR)
0.01%0%0.92%4/17/2024
GameStopGameStop (GME)
0.01%0%0.58%5/21/2024
BATBAT (BATS.L)
0.01%0%1.25%3/13/2024
ASMLASML (ASML.NV)
0.01%0%1%12/17/2024
JinkoSolarJinkoSolar (JKS)
0.01%0%0.5%1/3/2023
StellarStellar (XLM)
0.01%0%0.17%12/18/2024
Buzzi SpaBuzzi Spa (BZU.MI)
0.01%0%0.83%1/10/2022
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.01%0%1%3/6/2024
USD/MXNUSD/MXN (USDMXN)
0.01%0%0.08%4/29/2022
LogitechLogitech (LOGN.ZU)
0.01%0%1.08%4/5/2024
CardanoCardano (ADA)
0.01%0%0.92%3/19/2024
AvalancheAvalanche (AVAX)
0.01%0%1.5%5/21/2024
China TaipingChina Taiping (00966.HK)
0.01%0%2%2/24/2022
GlaxoSmithKlineGlaxoSmithKline (GSK)
0.01%0%0.25%9/22/2022
Marks & SpencerMarks & Spencer (MKS.L)
0.01%0%0.42%4/16/2024
Whiting Petroleum CorpWhiting Petroleum Corp (WLL)
0.01%0%1.83%3/2/2022
Invitae CorpInvitae Corp (NVTAQ)
0.01%0%1.42%2/24/2022
ChewyChewy (CHWY)
0.01%0%0.5%2/28/2024
ESP35 Index (Non Expiry)ESP35 Index (Non Expiry) (ESP35)
0.01%0%0.08%3/9/2022
Callon Petroleum CoCallon Petroleum Co (CPE)
0.01%0%0.33%8/31/2022
U.S. SteelU.S. Steel (X)
0.01%0%0.25%9/1/2022
Rocket CompaniesRocket Companies (RKT)
0.01%0%0.83%1/10/2022
FilecoinFilecoin (FIL)
0.01%0%0.92%4/12/2024
LSELSE (LSEG.L)
0.01%0%0.58%2/14/2024
AlphabetAlphabet (GOOG.EXT)
0.01%0%0.58%3/8/2024
Abercrombie & FitchAbercrombie & Fitch (ANF)
0.01%0%0.5%4/1/2024
Plug PowerPlug Power (PLUG)
0.01%0%0.83%1/3/2023
Bloom EnergyBloom Energy (BE)
0.01%0%0.67%3/15/2022
METROMETRO (B4B.DE)
0.01%0%0.83%1/10/2022
PolkadotPolkadot (DOT)
0.01%0%0.75%3/14/2024
Societe GeneraleSociete Generale (GLE.PA)
0.01%0%0.25%12/9/2024
StarbucksStarbucks (SBUX)
0.01%0%0.08%8/27/2024
FedExFedEx (FDX)
0.01%9.79%0.08%-
SareptaSarepta (SRPT)
0.01%0%0.42%1/5/2022
PorschePorsche (PAH3.DE)
0.01%0%1%4/3/2024
Hello GroupHello Group (MOMO)
0.01%0%3.5%2/11/2022
Oscar HealthOscar Health (OSCR)
0.01%0%0.08%5/15/2025
EUR/GBPEUR/GBP (EURGBP)
0.01%0%0.17%2/28/2024
EOS / Japanese YenEOS / Japanese Yen (EOSJPY)
0.01%0%0.83%1/10/2022
TMTGTMTG (DJT)
0.01%0%0.25%12/9/2024
PalantirPalantir (PLTR)
0.01%0%0.75%3/27/2024
SkechersSkechers (SKX)
0.01%0%0.67%3/12/2024
Ethereum Classic / EuroEthereum Classic / Euro (ETCEUR)
0.01%0%0.83%1/10/2022
NordexNordex (NDX1.DE)
0.01%0%0.42%3/15/2022
TilrayTilray (TLRY)
0.01%0%1.42%3/15/2022
ScatecScatec (SCATC.OL)
0.01%0%0.42%3/15/2022
Schneider ElectricSchneider Electric (SU.PA)
0.01%0%0.33%4/15/2024
ZhihuZhihu (ZH)
0.01%0%0.5%12/23/2022
LufthansaLufthansa (LHA.DE)
0.01%0%0.5%1/6/2022
CrowdstrikeCrowdstrike (CRWD)
0.01%0%0.83%4/4/2024
EHangEHang (EH)
0.01%0%0.42%12/22/2022
E.ONE.ON (EOAN.DE)
0.01%0%0.58%5/2/2024
AirbusAirbus (AIR.PA)
0.01%0%0.58%2/29/2024
LyftLyft (LYFT)
0.01%0%0.5%3/4/2024
Flughafen ZurichFlughafen Zurich (FHZN.ZU)
0.01%0%0.33%3/22/2022
RepligenRepligen (RGEN)
0.01%0%1.42%2/24/2022
YadeaYadea (1585.HK)
0.01%0%0.58%4/11/2022
Monolithic PowerMonolithic Power (MPWR)
0.01%0%0.58%4/15/2024
SnowflakeSnowflake (SNOW)
0.01%0%0.17%12/18/2024
TwilioTwilio (TWLO)
0.01%0%0.42%2/28/2024
EUR/AUDEUR/AUD (EURAUD)
0.01%0%0.08%4/29/2022
Siemens Gamesa Renewable Energy SASiemens Gamesa Renewable Energy SA (SGRE.MC)
0.01%0%0.42%3/15/2022
Monday.comMonday.com (MNDY)
0.01%0%0.33%4/30/2024
Direxion Daily Small Cap Bear 3x SharesDirexion Daily Small Cap Bear 3x Shares (TZA)
0.01%0%0.33%2/22/2024
McDonald'sMcDonald's (MCD)
0.01%0%0.42%7/30/2024
Zcash / Australian DollarZcash / Australian Dollar (ZECAUD)
0.01%0%0.83%1/10/2022
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
0.01%0%0.25%12/23/2022
L'OréalL'Oréal (OR.PA)
0%0%0.42%4/16/2024
DouyuDouyu (DOYU)
0%0%0.33%12/21/2022
iShares MSCI AC Far East ex-Japan UCITS ETFiShares MSCI AC Far East ex-Japan UCITS ETF (IFFF.L)
0%0%0.25%2/16/2024
Continental Resources IncContinental Resources Inc (CLR)
0%0%0.67%3/15/2022
Berkshire HathawayBerkshire Hathaway (BRK.B)
0%0%0.33%1/7/2025
Bitcoin Cash / Australian DollarBitcoin Cash / Australian Dollar (BCHAUD)
0%0%0.83%1/10/2022
VestasVestas (VWS.CO)
0%0%0.42%3/15/2022
IntelIntel (INTC.EXT)
0%0%0.58%3/27/2024
Stellar / EuroStellar / Euro (XLMEUR)
0%0%0.83%1/10/2022
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0%0%1.17%1/24/2022
Bitcoin Cash / PoundBitcoin Cash / Pound (BCHGBP)
0%0%0.83%1/10/2022
Dash / Australian DollarDash / Australian Dollar (DASHAUD)
0%0%0.83%1/10/2022
BPBP (BP.US)
0%0%0.5%4/1/2024
USD/SEKUSD/SEK (USDSEK)
0%0%0.08%6/9/2022
Siemens EnergySiemens Energy (ENR.DE)
0%0%0.33%3/14/2022
HenkelHenkel (HEN3.DE)
0%0%0.75%6/3/2022
Ethereum Classic / Australian DollarEthereum Classic / Australian Dollar (ETCAUD)
0%0%0.83%1/10/2022
EOS / PoundEOS / Pound (EOSGBP)
0%0%0.83%1/10/2022
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0%0%0.42%1/5/2022
AMCAMC (AMC)
0%0%0.5%5/21/2024
Ethereum Classic / Canadian DollarEthereum Classic / Canadian Dollar (ETCCAD)
0%0%0.83%1/10/2022
Ethereum Classic / Swiss FrancEthereum Classic / Swiss Franc (ETCCHF)
0%0%0.83%1/10/2022
SalesforceSalesforce (CRM)
0%0%0.08%9/22/2022
DNBDNB (DNB.OL)
0%0%0.25%2/29/2024
SupermicroSupermicro (SMCI)
0%0%0.25%3/4/2024
American ExpressAmerican Express (AXP)
0%0%0.5%6/3/2024
iShares Silver TrustiShares Silver Trust (SLV)
0%0%0.25%2/29/2024
DeltaDelta (DAL)
0%0%0.42%10/6/2022
Las Vegas SandsLas Vegas Sands (LVS)
0%0%1.08%2/24/2022
Deutsche PostDeutsche Post (DHL.DE)
0%0%0.42%4/30/2024
Hannon ArmstrongHannon Armstrong (HASI)
0%0%0.42%3/15/2022
GameStopGameStop (GME.EXT)
0%0%0.33%5/21/2024
Fosun PharmaFosun Pharma (02196.HK)
0%0%0.17%4/8/2022
MicroStrategy IncorporatedMicroStrategy Incorporated (MSTR.EXT)
0%0%0.08%12/18/2024
Dominion EnergyDominion Energy (D)
0%0%0.25%6/3/2022
HKEXHKEX (00388.HK)
0%0%0.25%3/8/2024
PinterestPinterest (PINS)
0%0%0.42%5/21/2024
VonoviaVonovia (VNA.DE)
0%0%0.33%3/26/2024
CaraCara (TVRD)
0%0%0.33%3/1/2022
SproutsSprouts (SFM)
0%0%1.17%2/23/2022
Legal & GeneralLegal & General (LGEN.L)
0%0%0.25%5/23/2024
Lloyd'sLloyd's (LLOY.L)
0%0%0.17%5/1/2024
EnphaseEnphase (ENPH)
0%0%0.33%3/14/2022
SolanaSolana (SOL)
0%0%0.33%5/21/2024
ZoomZoom (ZM)
0%0%0.17%2/29/2024
iShares Core MSCI Europe ETFiShares Core MSCI Europe ETF (IEUR)
0%0%0.25%6/17/2024
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
0%0%0.17%12/8/2022
ColgateColgate (CL)
0%0%0.17%3/31/2022
First SolarFirst Solar (FSLR)
0%0%0.17%3/1/2024
ShopifyShopify (SHOP)
0%0%0.08%6/2/2022
Zcash / EuroZcash / Euro (ZECEUR)
0%0%0.33%1/4/2022
Global PaymentsGlobal Payments (GPN)
0%0%0.08%6/2/2022
SpotifySpotify (SPOT)
0%0%0.08%6/2/2022
OccidentalOccidental (OXY)
0%0%0.08%1/14/2025
WixWix (WIX)
0%0%0.08%6/2/2022
CronosCronos (CRON)
0%0%0.42%3/2/2022
CVR EnergyCVR Energy (CVI.US)
0%0%0.08%4/29/2022
AutogrillAutogrill (AGL.MI)
0%0%0.5%1/6/2022
MastercardMastercard (MA)
0%0%0.08%3/27/2024
DanaDana (DAN)
0%0%0.17%3/17/2022
TeslaTesla (TSLA.EXT)
0%0%0.08%5/3/2024
ValeroValero (VLO)
0%0%0.17%3/9/2022
ACM ResearchACM Research (ACMR)
0%0%0.08%2/27/2024
LogitechLogitech (LOGI)
0%0%0.08%2/23/2024
SunnovaSunnova (NOVA)
0%0%0.08%3/27/2024
BesiBesi (BESI.NV)
0%0%0.08%7/26/2024
TargetTarget (TGT)
0%0%0.08%3/1/2024
Bitcoin CashBitcoin Cash (BCH)
0%0%0.08%3/6/2024
Pioneer Natural Resources CompanyPioneer Natural Resources Company (PXD)
0%0%0.17%3/9/2022
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0%0%0.08%6/6/2024
BoeingBoeing (BA.EXT)
0%0%0.17%6/14/2024
Phillips 66Phillips 66 (PSX)
0%0%0.08%3/8/2022
Marathon PetroleumMarathon Petroleum (MPC)
0%0%0.08%3/8/2022
CaterpillarCaterpillar (CAT)
0%0%0.08%3/8/2024
AppleApple (AAPL.EXT)
0%0%0.08%3/8/2024
URWURW (URW.PA)
0%0%0.08%3/7/2024
CostcoCostco (COST)
0%0%0.08%4/4/2024
AnkrAnkr (ANKR)
0%0%0.08%3/27/2024
General DynamicsGeneral Dynamics (GD)
0%0%0.08%3/27/2024
WayfairWayfair (W.US)
0%0%0.08%5/7/2024
CeloCelo (CELO)
0%0%0.08%3/27/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0%0%0.08%5/9/2024
Rio TintoRio Tinto (RIO.L)
0%0%0.08%5/17/2024
SolarEdgeSolarEdge (SEDG)
0%0%0.08%3/27/2024
MerckMerck (MRK)
0%0%0.08%5/7/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0%0%0.08%5/7/2024
ShellShell (SHEL)
0%0%0.08%5/7/2024
SunPowerSunPower (SPWRQ)
0%0%0.08%5/16/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
13.96%14.65%
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
13.96%12.3%
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
6.98%8.01%
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
6.98%7.19%
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
6.98%7.06%
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
4.89%4.19%
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
3.49%3.65%
C3.aiC3.ai (AI)
2.79%2.82%
Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
2.79%2.74%
AMDAMD (AMD)
2.79%2.57%
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
2.79%2.48%
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
1.68%1.85%
MicrosoftMicrosoft (MSFT)
1.4%1.47%
IOTAIOTA (MIOTA)
1.81%1.42%
AmazonAmazon (AMZN)
1.4%1.41%
DisneyDisney (DIS)
1.44%1.38%
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
1.4%1.36%
GMGM (GM)
1.4%1.35%
ProShares UltraPro Short Russell2000ProShares UltraPro Short Russell2000 (SRTY)
1.4%1.33%
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
1.68%1.12%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments