Vladd35 avatar

Vladd35
🇷🇴 Macro ETF Investor.
17 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
April 8, 2025
Lowest Cash
June 21, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
38 instruments
January 25, 2022
Least Diversified
0 instruments
February 2, 2025
Average
28.4 instruments

Most Consistent Holdings

Top 5

avatarKWEB
99.93%
avatarAPPS
99.93%
avatarAAXJ
99.86%
avatarCSIQ
98.79%
avatarRIO.L
97.43%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 21, 2023
Lowest Exposure
April 8, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
42.88%
Technology Services
9.33%
Finance
8.9%
Electronic Technology
8.07%
Non Energy Minerals
5.3%

Top Countries

Top 5

🇨🇳China
19.81%
🇺🇸United States
10%
🇭🇰Hong Kong
4.97%
🇬🇧United Kingdom
4.71%
🇨🇦Canada
4.46%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
11.32%41.02%56.6%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
9.35%14.05%87.29%-
Qifu TechnologyQifu Technology (QFIN)
5.71%0%72.09%11/8/2024
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
4.47%13.36%56.32%-
BaiduBaidu (BIDU)
4.13%0%70.31%10/14/2024
Rio TintoRio Tinto (RIO.L)
4.07%5.43%97.43%-
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
4.06%6.05%99.93%-
Canadian SolarCanadian Solar (CSIQ)
3.24%0%98.79%11/18/2025
JDJD (9618.HK)
2.83%0%72.38%11/12/2024
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
2.25%0%49.46%5/1/2025
MicrosoftMicrosoft (MSFT)
1.89%0%46.82%11/17/2023
ZIMZIM (ZIM)
1.73%0%92.15%9/9/2025
ENN EnergyENN Energy (02688.HK)
1.67%0%56.75%9/10/2024
Xinyi SolarXinyi Solar (0968.HK)
1.65%0%63.45%7/9/2024
iShares MSCI India ETFiShares MSCI India ETF (INDA)
1.63%0%65.31%9/6/2024
iShares MSCI Eurozone ETFiShares MSCI Eurozone ETF (EZU)
1.6%0%51.75%3/6/2025
CNOOCCNOOC (0883.HK)
1.57%0%55.03%3/12/2024
China Everbright EnvironmentChina Everbright Environment (00257.HK)
1.5%0%72.38%11/12/2024
Digital TurbineDigital Turbine (APPS)
1.47%0.91%99.93%-
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
1.43%2.66%75.09%-
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
1.42%0%67.17%5/22/2025
TSMCTSMC (TSM)
1.33%0%54.75%3/8/2024
VertexVertex (VRTX)
1.28%0%48.68%12/13/2023
Oil (Non Expiry)Oil (Non Expiry) (OIL)
1.27%0%10.21%7/7/2025
IntelIntel (INTC)
1.26%0%50.11%1/2/2024
NetEaseNetEase (NTES)
1.23%0%51.11%1/16/2024
BarrickBarrick (B)
1.22%0%87.72%6/16/2025
China MobileChina Mobile (0941.HK)
1.19%0%51.61%1/23/2024
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
1.14%0%33.98%4/7/2025
Global PaymentsGlobal Payments (GPN)
1.1%0%48.68%12/13/2023
iShares MSCI All Country Asia ex Japan ETFiShares MSCI All Country Asia ex Japan ETF (AAXJ)
1.08%1.4%99.86%-
NioNio (NIO)
1.06%0%93.72%9/9/2025
SPDR EURO STOXX 50 ETFSPDR EURO STOXX 50 ETF (FEZ)
0.89%0%57.03%4/8/2025
YadeaYadea (1585.HK)
0.87%0%30.91%4/3/2023
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.84%1.03%20.91%-
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
0.82%4.07%23.05%-
HuntsmanHuntsman (HUN)
0.81%0.43%92.51%-
AIAAIA (1299.HK)
0.71%0%51.18%1/17/2024
VipshopVipshop (VIPS)
0.65%0%51.11%1/16/2024
BPBP (BP.L)
0.63%0%20.27%10/25/2022
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.62%0%48.39%4/7/2025
MetaMeta (META)
0.61%0%32.48%5/30/2023
Xtrackers II Germany Government Bond UCITS ETFXtrackers II Germany Government Bond UCITS ETF (X03G.DE)
0.48%0%22.77%12/19/2024
Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
0.46%5.29%20.63%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.44%0%7.64%7/25/2025
iShares Select Dividend ETFiShares Select Dividend ETF (DVY)
0.41%2.03%23.05%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.39%0%8.42%5/28/2023
Cirrus LogicCirrus Logic (CRUS)
0.32%0%15.92%8/15/2022
Catalyst PharmaceuticalsCatalyst Pharmaceuticals (CPRX)
0.3%0%6.92%4/8/2022
CiscoCisco (CSCO)
0.28%0%18.63%9/30/2022
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.26%1%9.35%-
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.25%0%6%4/4/2025
Direxion Daily Small Cap Bear 3x SharesDirexion Daily Small Cap Bear 3x Shares (TZA)
0.25%0%20.27%12/26/2023
Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
0.22%0%4.78%3/9/2022
Polymetal International PLCPolymetal International PLC (POLY.L)
0.19%0%36.62%6/23/2023
Johnson & JohnsonJohnson & Johnson (JNJ)
0.19%0%13.63%7/11/2022
Realty IncomeRealty Income (O)
0.16%0%12.63%6/27/2022
D.R. HortonD.R. Horton (DHI)
0.13%0%9.28%5/11/2022
BilfingerBilfinger (GBF.DE)
0.09%0%5.28%3/16/2022
GlobalstarGlobalstar (GSAT)
0.09%0%15.13%8/3/2022
NavientNavient (NAVI)
0.07%0%1.86%1/26/2022
iShares 0-5 Year TIPS Bond ETFiShares 0-5 Year TIPS Bond ETF (STIP)
0.05%0%1.64%2/6/2025
Direxion Daily Aerospace & Defense Bull 3X SharesDirexion Daily Aerospace & Defense Bull 3X Shares (DFEN)
0.03%0%1.43%4/14/2025
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
0.03%0%2.43%7/14/2022
ModernaModerna (MRNA)
0.03%0%1.57%1/31/2024
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.02%0%1%6/5/2025
Rio TintoRio Tinto (RIO)
0.02%0%0.64%2/2/2022
EUR/USDEUR/USD (EURUSD)
0.01%0%0.57%4/3/2025
OmnicomOmnicom (OMC)
0.01%0%0.71%1/10/2022
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.01%0%0.43%4/14/2025
Athene Holding LtdAthene Holding Ltd (ATH)
0.01%0%0.29%1/4/2022
US Natural GasUS Natural Gas (UNG)
0.01%0%0.64%1/28/2022
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.01%0.61%1.14%-
EthereumEthereum (ETH)
0%0%0.14%4/6/2025
AlcoaAlcoa (AA)
0%0%0.29%1/25/2022
SolanaSolana (SOL)
0%0%0.07%4/14/2025
TeslaTesla (TSLA)
0%0%0.07%4/23/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Oil (Non Expiry)Oil (Non Expiry) (OIL)
16.82%22.65%
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
19.21%19.38%
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
11.82%12.43%
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
7.92%8.46%
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
6.41%7.8%
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
4.64%5.64%
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
3.93%4.3%
Rio TintoRio Tinto (RIO.L)
3.82%4.2%
iShares MSCI Eurozone ETFiShares MSCI Eurozone ETF (EZU)
3%3.16%
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
1.91%2.32%
ZIMZIM (ZIM)
3.93%1.72%
Canadian SolarCanadian Solar (CSIQ)
3.93%1.68%
BarrickBarrick (B)
1.26%1.11%
NioNio (NIO)
2.82%1.05%
iShares MSCI All Country Asia ex Japan ETFiShares MSCI All Country Asia ex Japan ETF (AAXJ)
1.09%0.98%
SPDR EURO STOXX 50 ETFSPDR EURO STOXX 50 ETF (FEZ)
0.82%0.91%
HuntsmanHuntsman (HUN)
1.04%0.65%
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.41%0.39%
Digital TurbineDigital Turbine (APPS)
4.5%0.28%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments