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Slavic_Woman
🇵🇱 Long/Short 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
October 20, 2024
Lowest Cash
October 24, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
5 instruments
October 24, 2024
Least Diversified
0 instruments
October 20, 2024
Average
3 instruments

Most Consistent Holdings

Top 5

avatarSQQQ
98.93%
avatarTLT
70.05%
avatarTMF
70.05%
avatarUNG
30.48%
avatarBOIL
30.48%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 24, 2024
Lowest Exposure
October 20, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
75.13%

Top Countries

Top 5

Number of Instruments

Holdings over time

(Since October 20, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
24.1%18.17%98.93%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
16.74%0%70.05%3/3/2025
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
15.94%0%70.05%3/3/2025
ProShares Ultra Bloomberg Natural GasProShares Ultra Bloomberg Natural Gas (BOIL)
10.06%0%30.48%12/17/2024
US Natural GasUS Natural Gas (UNG)
8.28%0%30.48%12/17/2024

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
33.76%34.85%
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
33.76%31.96%
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
25.32%25.5%

Cash Exposure Over Time

Cash Exposure % Over Time