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ajaxces
🇪🇸 Macro ETF, Commodities, and Indices Investor.
1 copier.

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
February 25, 2023
Lowest Cash
September 27, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
9 instruments
March 19, 2025
Least Diversified
1 instruments
November 15, 2022
Average
2.8 instruments

Most Consistent Holdings

Top 5

avatarNSDQ100
91.57%
avatarOIL
34.78%
avatarTNA
17.45%
avatarFRA40
15.34%
avatarHKG50
12.88%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 27, 2023
Lowest Exposure
February 25, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Indexes
74.99%
ETFs
6.09%
Commodities
6.08%
Forex
4.91%
Consumer Durables
2.16%

Top Countries

Top 5

🇺🇸United States
3.55%
🇨🇳China
1.31%

Number of Instruments

Holdings over time

(Since November 15, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
66.09%19.72%91.57%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
5.55%0%34.78%3/26/2025
EUR/USDEUR/USD (EURUSD)
2.89%0%5.27%2/8/2023
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
2.37%11.54%17.45%-
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
2.05%0%12.88%2/4/2025
TeslaTesla (TSLA)
1.98%0%7.03%2/24/2023
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
1.84%0%15.34%3/31/2025
USD/JPYUSD/JPY (USDJPY)
1.42%0%6.09%3/26/2025
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
1.33%0%11.48%3/31/2025
Global X Uranium ETFGlobal X Uranium ETF (URA)
1.31%9.6%11.24%-
VIX Sep 23 FutureVIX Sep 23 Future (VIX.SEP)
1.25%0%8.43%7/18/2023
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
1.02%0%5.04%4/4/2023
AlibabaAlibaba (BABA)
0.75%0%1.87%3/21/2023
NVIDIANVIDIA (NVDA)
0.53%0%6.79%1/24/2024
EUR/JPYEUR/JPY (EURJPY)
0.52%0%3.04%7/7/2023
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.42%0%2.46%7/24/2023
Direxion Daily MSCI Brazil Bull 2X SharesDirexion Daily MSCI Brazil Bull 2X Shares (BRZU)
0.38%25.76%2.46%-
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.38%0%3.04%1/28/2025
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.38%0%1.52%11/7/2024
DisneyDisney (DIS)
0.34%0%0.47%11/28/2022
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.34%0%3.4%5/26/2023
SupermicroSupermicro (SMCI)
0.32%0%3.4%3/19/2024
VIX (Mar 25 Future)VIX (Mar 25 Future) (VIX.MAR25)
0.32%0%1.29%3/17/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.28%0%0.59%1/9/2023
VIX (Aug 24 Future)VIX (Aug 24 Future) (VIX.AUG24)
0.24%0%2.11%8/18/2024
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.23%0%1.99%5/15/2024
VIX Nov 23 FutureVIX Nov 23 Future (VIX.NOV)
0.2%0%2.22%11/14/2023
VIX (May 25 Future)VIX (May 25 Future) (VIX.MAY25)
0.19%26.19%1.05%-
United States Oil FundUnited States Oil Fund (USO)
0.19%0%0.82%12/13/2022
AlibabaAlibaba (9988.HK)
0.19%0%0.47%12/5/2022
NioNio (NIO)
0.19%0%2.11%1/11/2023
RLXRLX (RLX)
0.19%0%1.29%3/14/2023
Sugar (Expiring Future)Sugar (Expiring Future) (SUGAR.FUT)
0.18%0%1.76%8/21/2024
PalantirPalantir (PLTR)
0.13%0%2.22%11/21/2023
ESP35 Index (Non Expiry)ESP35 Index (Non Expiry) (ESP35)
0.12%0%1.17%12/12/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.12%0%0.12%11/15/2022
VIX (Apr 25 Future)VIX (Apr 25 Future) (VIX.APR25)
0.11%0%1.52%3/26/2025
ModernaModerna (MRNA)
0.09%0%0.35%12/16/2022
USD/CHFUSD/CHF (USDCHF)
0.08%0%1.17%4/1/2024
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.07%7.25%0.94%-
VIX (Feb 25 Future)VIX (Feb 25 Future) (VIX.FEB25)
0.07%0%0.82%1/27/2025
Corn (Expiring Future)Corn (Expiring Future) (Corn.FUT)
0.07%0%0.94%8/14/2024
DogecoinDogecoin (DOGE)
0.07%0%0.12%12/1/2022
CitiCiti (C)
0.06%0%0.59%8/28/2023
MetaMeta (META)
0.04%0%0.12%12/13/2022
NikeNike (NKE)
0.04%0%0.23%12/21/2022
VIX (Sep 24 Future)VIX (Sep 24 Future) (VIX.SEP24)
0.03%0%0.7%9/17/2024
Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
0.03%0%0.23%5/26/2023
MicroStrategyMicroStrategy (MSTR)
0.02%0%0.23%11/21/2024
Sprott Physical Uranium TrustSprott Physical Uranium Trust (SRUUF)
0.01%0%0.12%2/22/2024
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.01%0%0.12%8/9/2024
CarvanaCarvana (CVNA)
0%0%0.12%8/2/2024
VIX Oct 23 FutureVIX Oct 23 Future (VIX.OCT)
0%0%0.12%10/4/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
89.43%73.01%
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
4.71%12.3%
Oil (Non Expiry)Oil (Non Expiry) (OIL)
3.57%8.97%
Global X Uranium ETFGlobal X Uranium ETF (URA)
2.32%5.81%

Cash Exposure Over Time

Cash Exposure % Over Time