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SystematicAlgo
🇬🇧 Long/Short Indices and ETF Investor.
355 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
January 11, 2023
Lowest Cash
April 7, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
9 instruments
January 7, 2022
Least Diversified
0 instruments
February 2, 2025
Average
4.4 instruments

Most Consistent Holdings

Top 5

avatarBTC
99.84%
avatarTQQQ
72.76%
avatarVXX
45.2%
avatarNSDQ100
33.54%
avatarSQQQ
30.39%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 7, 2025
Lowest Exposure
January 11, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
57.81%
Indexes
4.39%
Cryptocurrencies
0.56%

Top Countries

Top 5

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
26.29%64.09%72.76%-
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
5.92%0%45.2%4/8/2025
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
5.54%0%22.36%2/9/2023
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
5.3%15.44%30.39%-
ProShares Short VIX Short-Term Futures ETFProShares Short VIX Short-Term Futures ETF (SVXY)
4.26%0%16.54%10/7/2022
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
2.86%0%24.57%4/7/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
2.22%0%11.97%7/29/2022
VIX Sep 23 FutureVIX Sep 23 Future (VIX.SEP)
2.12%0%14.33%7/18/2023
Direxion Daily Gold Miners Index Bear 2X SharesDirexion Daily Gold Miners Index Bear 2X Shares (DUST)
1.8%0%18.9%9/1/2022
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
1.42%0%14.09%4/14/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
1.31%0%33.54%5/2/2025
Direxion Daily S&P 500 Bear 3X SharesDirexion Daily S&P 500 Bear 3X Shares (SPXS)
0.91%0%8.66%6/13/2022
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.87%0%7.01%7/30/2024
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X SharesDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares (DRIP)
0.61%0%8.11%6/29/2022
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
0.6%0%5.28%6/10/2022
BitcoinBitcoin (BTC)
0.56%0.81%99.84%-
10 year Treasury (Expiring Future)10 year Treasury (Expiring Future) (10yUS.FUT)
0.08%0%0.55%10/2/2023
Direxion Daily Junior Gold Miners Index Bear 2X SharesDirexion Daily Junior Gold Miners Index Bear 2X Shares (JDST)
0.06%0%5.2%3/8/2022

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
16.05%41.9%
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
16.13%11.88%
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
7.3%4.56%
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
3.43%1.95%
BitcoinBitcoin (BTC)
0.46%0.89%
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
1.14%0.81%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments