TqqqSqqq avatar

TqqqSqqq
🇲🇾 Multi-Strategy ETF Investor.
35 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
June 25, 2022
Lowest Cash
August 17, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
8 instruments
February 15, 2025
Least Diversified
0 instruments
June 25, 2022
Average
3 instruments

Most Consistent Holdings

Top 5

avatarSVXY
50.47%
avatarVXX
46.92%
avatarQQQ
35.45%
avatarUVXY
32.12%
avatarSQQQ
29.93%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 17, 2022
Lowest Exposure
June 25, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
28.58%
Indexes
5.75%
Electronic Technology
0.03%

Top Countries

Top 5

🇺🇸United States
0.03%

Number of Instruments

Holdings over time

(Since June 25, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ProShares Short VIX Short-Term Futures ETFProShares Short VIX Short-Term Futures ETF (SVXY)
11.88%3.21%50.47%-
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
7.16%2.77%46.92%-
VIX Sep 23 FutureVIX Sep 23 Future (VIX.SEP)
5.75%0%16.48%8/28/2023
Invesco QQQInvesco QQQ (QQQ)
1.94%29.72%35.45%-
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
1.4%0%29.93%1/3/2025
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
1.17%4.2%13.45%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
1.1%30.63%13.97%-
Direxion Daily S&P 500 Bear 3X SharesDirexion Daily S&P 500 Bear 3X Shares (SPXS)
0.93%0%17.83%2/19/2025
Invesco DB US Dollar Index Bullish FundInvesco DB US Dollar Index Bullish Fund (UUP)
0.8%0%2.92%8/12/2022
Simplify Volatility PremiumSimplify Volatility Premium (SVOL)
0.74%0.89%21.27%-
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.74%0%32.12%3/4/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.72%5.44%21.38%-
AppleApple (AAPL)
0.03%0%0.31%7/22/2022

Exposure over time

Exposure by Sector

  • ETFs
  • Indexes
  • Electronic Technology

Exposure by Country

  • United States

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
ProShares Short VIX Short-Term Futures ETFProShares Short VIX Short-Term Futures ETF (SVXY)
39.32%35.85%
Simplify Volatility PremiumSimplify Volatility Premium (SVOL)
0.97%0.95%
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.87%0.64%

Cash Exposure Over Time

Cash Exposure % Over Time