SimHong avatar

SimHong
🇲🇾 Macro 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
February 5, 2022
Lowest Cash
September 6, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
12 instruments
November 24, 2023
Least Diversified
0 instruments
February 5, 2022
Average
5.2 instruments

Most Consistent Holdings

Top 5

avatarTQQQ
83.15%
avatarSPXL
70.62%
avatarSPY
63.74%
avatarBTC
63.3%
avatarNSDQ100
56.12%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 6, 2024
Lowest Exposure
February 5, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
63.11%
Indexes
12.12%
Cryptocurrencies
3.49%
Commodities
0.27%
Finance
0.12%

Top Countries

Top 5

🇺🇸United States
0.13%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
24.36%35.35%83.15%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
18.62%0%63.74%9/30/2024
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
14.87%22.26%70.62%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
9.56%0%56.12%9/19/2024
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
4.7%18.84%47.33%-
BitcoinBitcoin (BTC)
3.09%7.28%63.3%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
1.19%0%32.82%9/17/2024
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.81%0%27.47%9/13/2024
EthereumEthereum (ETH)
0.4%0%17.88%1/6/2023
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.28%0%8.79%11/27/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.22%0%6.52%8/15/2023
Invesco QQQInvesco QQQ (QQQ)
0.22%0%6.67%7/28/2022
ProShares UltraPro Dow30ProShares UltraPro Dow30 (UDOW)
0.21%4.02%8.86%-
Realty IncomeRealty Income (O)
0.12%2.72%6.81%-
Jpm Nasdaq Equity PremiumJpm Nasdaq Equity Premium (JEPQ)
0.12%2.86%6.52%-
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
0.07%0%2.64%12/8/2023
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.06%0%2.12%12/6/2023
ESP35 Index (Non Expiry)ESP35 Index (Non Expiry) (ESP35)
0.05%0%1.98%12/5/2023
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.05%0%0.73%3/21/2022
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.04%0%1.17%10/18/2023
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.04%0%1.76%11/27/2023
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.02%0%0.66%10/11/2024
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.01%0%0.51%1/23/2024
AUS200 Index (Non Expiry)AUS200 Index (Non Expiry) (AUS200)
0.01%0%0.37%10/2/2023
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.01%0%0.37%11/24/2023
Lockheed MartinLockheed Martin (LMT)
0%0%0.15%3/3/2022
NVIDIANVIDIA (NVDA)
0%0%0.07%5/31/2023
TeslaTesla (TSLA)
0%0%0.07%7/14/2023
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
0%0%0.07%11/14/2023
Gilead SciencesGilead Sciences (GILD)
0%0%0.07%3/2/2022
Direxion Daily S&P 500 Bear 3X SharesDirexion Daily S&P 500 Bear 3X Shares (SPXS)
0%0%0.07%10/16/2024
Terra ClassicTerra Classic (LUNC)
0%0%0.51%5/18/2022
Terra 2.0Terra 2.0 (LUNA2)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
44.1%46.36%
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
29%30.79%
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
19.93%14.17%
BitcoinBitcoin (BTC)
5.53%7.3%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments