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Tight-Stops
🇩🇪 Income Indices Investor.
20 copiers.

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
4.86%0%61.75%11/1/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
3.33%0%46.31%5/17/2023
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
2.83%0%56.74%11/1/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
1.51%0%44.25%8/13/2024
EUR/USDEUR/USD (EURUSD)
1.4%0%35.5%5/14/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
1.11%0%69.42%1/19/2024
ProShares Short VIX Short-Term Futures ETFProShares Short VIX Short-Term Futures ETF (SVXY)
0.75%0%32.94%11/18/2024
ProShares UltraPro Dow30ProShares UltraPro Dow30 (UDOW)
0.45%0%51.72%7/25/2024
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.44%0%8.26%8/22/2023
GaotuGaotu (GOTU)
0.39%0.28%99.71%-
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.38%0%51.62%7/18/2023
US Natural GasUS Natural Gas (UNG)
0.34%0.29%63.62%-
ProShares Short S&P500ProShares Short S&P500 (SH)
0.34%0.69%36.18%-
ProShares UltraPro Short Dow30ProShares UltraPro Short Dow30 (SDOW)
0.31%0.43%36.18%-
JumiaJumia (JMIA)
0.3%0.19%99.71%-
NVIDIANVIDIA (NVDA)
0.24%0%26.94%2/2/2023
GameStopGameStop (GME)
0.2%0%22.42%1/17/2023
DouyuDouyu (DOYU)
0.15%0.11%99.71%-
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.14%0.2%38.15%-
HaemoneticsHaemonetics (HAE)
0.13%0%27.24%10/18/2022
AMCAMC (AMC)
0.12%0%52.21%3/1/2024
Bed Bath & Beyond IncBed Bath & Beyond Inc (BBBYQ)
0.1%0%39.72%10/26/2023
Invesco QQQInvesco QQQ (QQQ)
0.09%0%1.97%8/14/2024
United States Oil FundUnited States Oil Fund (USO)
0.08%0%6.49%3/8/2022
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.07%0%2.85%7/4/2022
SPDR S&P Regional Banking ETFSPDR S&P Regional Banking ETF (KRE)
0.07%0%5.7%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)
0.06%0%14.36%10/27/2023
MetaMeta (META)
0.06%0%9.34%8/3/2022
MicronMicron (MU)
0.06%0%5.6%6/7/2022
TeslaTesla (TSLA)
0.06%0%9.64%1/26/2023
AlibabaAlibaba (9988.HK)
0.05%0%7.67%12/5/2022
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.04%0%2.56%11/7/2023
UniperUniper (UN0.DE)
0.04%0%7.77%11/21/2022
Direxion Daily Small Cap Bear 3x SharesDirexion Daily Small Cap Bear 3x Shares (TZA)
0.04%0%5.31%2/23/2022
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.03%0%0.59%1/24/2023
MicrosoftMicrosoft (MSFT)
0.02%0%1.67%1/31/2022
First Republic BankFirst Republic Bank (FRCB)
0.02%0%20.94%2/1/2024
AppleApple (AAPL)
0.02%0%0.69%1/12/2022
AmazonAmazon (AMZN)
0.01%0%0.59%1/11/2022
PelotonPeloton (PTON)
0.01%0%1.87%2/7/2022
PacWest BancorpPacWest Bancorp (PACW)
0.01%0%1.18%5/17/2023
Plug PowerPlug Power (PLUG)
0.01%0%1.18%1/31/2022
Beyond MeatBeyond Meat (BYND)
0.01%0%1.08%1/31/2022
Western AllianceWestern Alliance (WAL)
0%0%0.59%5/8/2023
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0%0%0.1%5/4/2023
Delivery HeroDelivery Hero (DHER.DE)
0%0%0.49%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)
      0.93%0.9%
      ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
      1.05%0.75%
      ProShares UltraPro Short Dow30ProShares UltraPro Short Dow30 (SDOW)
      0.93%0.73%
      US Natural GasUS Natural Gas (UNG)
      0.84%0.44%
      GaotuGaotu (GOTU)
      1.57%0.43%
      ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
      0.52%0.43%
      JumiaJumia (JMIA)
      1.94%0.19%
      DouyuDouyu (DOYU)
      0.52%0.11%
      AMCAMC (AMC)
      0.52%0.04%
      First Republic BankFirst Republic Bank (FRCB)
      1.05%0%