Tight-Stops avatar

Tight-Stops
🇩🇪 Income Indices Investor.
8 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
July 17, 2025
Lowest Cash
April 23, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
21 instruments
January 22, 2022
Least Diversified
0 instruments
February 2, 2025
Average
11.4 instruments

Most Consistent Holdings

Top 5

avatarDOYU
99.92%
avatarJMIA
99.92%
avatarGOTU
99.92%
avatarUNG
70.7%
avatarTQQQ
56.21%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 23, 2025
Lowest Exposure
July 17, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Indexes
13.08%
ETFs
4.57%
Forex
1.14%
Commercial Services
0.53%
Technology Services
0.35%

Top Countries

Top 5

🇺🇸United States
0.79%
🇨🇳China
0.57%
🇩🇪Germany
0.31%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
4.98%0%55.81%5/2/2025
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
2.88%0%39.01%4/23/2025
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
2.72%0%50.88%5/12/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
2.07%0%41.48%5/12/2025
ProShares Short VIX Short-Term Futures ETFProShares Short VIX Short-Term Futures ETF (SVXY)
1.47%0%34.63%7/3/2025
EUR/USDEUR/USD (EURUSD)
1.14%0%28.74%5/14/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.9%0%56.21%1/19/2024
GaotuGaotu (GOTU)
0.38%0.45%99.92%-
ProShares UltraPro Dow30ProShares UltraPro Dow30 (UDOW)
0.37%0%41.88%7/25/2024
ProShares Short S&P500ProShares Short S&P500 (SH)
0.36%0%40.29%4/9/2025
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.36%0%6.69%8/22/2023
US Natural GasUS Natural Gas (UNG)
0.35%0.35%70.7%-
ProShares UltraPro Short Dow30ProShares UltraPro Short Dow30 (SDOW)
0.34%0.41%48.49%-
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.31%0%41.8%7/18/2023
JumiaJumia (JMIA)
0.28%0.25%99.92%-
NVIDIANVIDIA (NVDA)
0.2%0%21.82%2/2/2023
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.16%0.12%50.08%-
GameStopGameStop (GME)
0.16%0%18.15%1/17/2023
DouyuDouyu (DOYU)
0.14%0.09%99.92%-
HaemoneticsHaemonetics (HAE)
0.11%0%22.05%10/18/2022
AMCAMC (AMC)
0.1%0%42.28%3/1/2024
Bed Bath & Beyond IncBed Bath & Beyond Inc (BBBYQ)
0.08%0%32.17%10/26/2023
Invesco QQQInvesco QQQ (QQQ)
0.07%0%1.59%8/14/2024
United States Oil FundUnited States Oil Fund (USO)
0.06%0%5.25%3/8/2022
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.06%0%2.31%7/4/2022
SPDR S&P Regional Banking ETFSPDR S&P Regional Banking ETF (KRE)
0.05%0%4.62%6/2/2023
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.05%0%11.62%10/27/2023
MetaMeta (META)
0.05%0%7.56%8/3/2022
MicronMicron (MU)
0.05%0%4.54%6/7/2022
TeslaTesla (TSLA)
0.05%0%7.8%1/26/2023
AlibabaAlibaba (9988.HK)
0.04%0%6.21%12/5/2022
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.04%0%2.07%11/7/2023
UniperUniper (UN0.DE)
0.03%0%6.29%11/21/2022
Direxion Daily Small Cap Bear 3x SharesDirexion Daily Small Cap Bear 3x Shares (TZA)
0.03%0%4.3%2/23/2022
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.03%0%0.48%1/24/2023
MicrosoftMicrosoft (MSFT)
0.02%0%1.35%1/31/2022
First Republic BankFirst Republic Bank (FRCB)
0.01%0%16.96%2/1/2024
AppleApple (AAPL)
0.01%0%0.56%1/12/2022
AmazonAmazon (AMZN)
0.01%0%0.48%1/11/2022
PelotonPeloton (PTON)
0.01%0%1.51%2/7/2022
PacWest BancorpPacWest Bancorp (PACW)
0.01%0%0.96%5/17/2023
Plug PowerPlug Power (PLUG)
0.01%0%0.96%1/31/2022
Beyond MeatBeyond Meat (BYND)
0%0%0.88%1/31/2022
Western AllianceWestern Alliance (WAL)
0%0%0.48%5/8/2023
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0%0%0.08%5/4/2023
Delivery HeroDelivery Hero (DHER.DE)
0%0%0.4%2/15/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
ProShares Short S&P500ProShares Short S&P500 (SH)
0.87%0.67%
ProShares UltraPro Short Dow30ProShares UltraPro Short Dow30 (SDOW)
0.87%0.46%
US Natural GasUS Natural Gas (UNG)
0.78%0.34%
GaotuGaotu (GOTU)
1.46%0.24%
JumiaJumia (JMIA)
1.8%0.19%
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.49%0.18%
DouyuDouyu (DOYU)
0.49%0.12%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments