bubienok
🇸🇰 ETF Investor.

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 29, 2024
Lowest Cash
January 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
19 instruments
September 27, 2024
Least Diversified
0 instruments
February 29, 2024
Average
4.7 instruments

Most Consistent Holdings

Top 5

avatarUVXY
42.45%
avatarSOXL
35%
avatarLUNA2
30.82%
avatarETOR
12.76%
avatarVXX
12.35%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 2, 2023
Lowest Exposure
February 29, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
55.98%
Commodities
4.5%
Health Technology
2.93%
Finance
2.51%
Cryptocurrencies
0.56%

Top Countries

Top 5

🇺🇸United States
4.77%
🇨🇳China
0.36%
🇮🇱Israel
0.03%
🇩🇰Denmark
0.02%
🇰🇷South Korea
0.01%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
42.14%0%42.45%2/28/2024
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
13.16%50.35%35%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
4.4%0%7.14%11/1/2024
Romantic69Romantic69
3.44%0%10.82%8/2/2024
DividendSnowballDividendSnowball
3.31%0%6.84%12/2/2024
ACADIAACADIA (ACAD)
2.85%0%2.86%4/17/2024
KenanAbelKenanAbel
2.76%3.79%36.12%-
HarryH1993HarryH1993
2.64%4%34.59%-
JeppeKirkBondeJeppeKirkBonde
2.28%0%28.98%9/8/2025
KoraTradesKoraTrades
2.21%0%25.82%8/5/2025
kasperpatrick1kasperpatrick1
1.69%0%29.29%8/19/2025
PierreN2023PierreN2023
1.38%0%10.51%1/21/2025
NYCBNYCB (FLG)
1.22%0%1.22%3/20/2024
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
1.09%0%10.71%5/20/2025
thomaspjthomaspj
0.86%20.7%13.37%-
Demtheo27Demtheo27
0.85%0%15.2%8/5/2025
HugelyHugely
0.76%0%2.45%10/22/2024
SmudliczekSmudliczek
0.42%4.54%12.55%-
BitcoinBitcoin (BTC)
0.38%1.05%1.84%-
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.36%0.1%12.35%-
NioNio (NIO)
0.36%0%5.31%11/20/2024
FostijnFostijn
0.33%1%10.71%-
triangulacapitaltriangulacapital
0.32%0%7.65%9/16/2025
MichalhlaMichalhla
0.26%2.57%6.53%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.23%0%1.63%9/19/2024
IntelIntel (INTC)
0.17%0%3.27%11/13/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.17%0%3.98%11/18/2024
NVIDIANVIDIA (NVDA)
0.11%0%1.53%11/14/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.1%0%0.61%9/27/2024
Terra 2.0Terra 2.0 (LUNA2)
0.08%0%30.71%6/8/2024
EthereumEthereum (ETH)
0.06%0%2.65%1/14/2025
ProtalixProtalix (PLX)
0.06%0%2.65%10/15/2024
MicronMicron (MU)
0.04%0%1.22%10/15/2024
eToro Group LTDeToro Group LTD (ETOR)
0.03%0.57%12.76%-
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.03%0%1.43%10/22/2024
GoldWorldWideGoldWorldWide
0.03%1.16%2.35%-
AMDAMD (AMD)
0.03%0%1.94%11/19/2024
SoFiSoFi (SOFI)
0.03%0%1.53%9/27/2024
iShares Edge MSCI USA Momentum Factor UCITS ETFiShares Edge MSCI USA Momentum Factor UCITS ETF (QDVA.DE)
0.02%0%0.82%10/22/2024
davoyudavoyu
0.02%2.04%2.14%-
SupermicroSupermicro (SMCI)
0.02%0%1.84%11/19/2024
Napoleon-XNapoleon-X
0.02%1.01%2.04%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.02%0%0.82%11/14/2024
ProgynyProgyny (PGNY)
0.02%0%1.53%11/22/2024
MicrosoftMicrosoft (MSFT)
0.02%0%0.71%11/13/2024
XRPXRP (XRP)
0.02%0%1.02%12/10/2024
Target2033-FTTarget2033-FT
0.01%0%1.12%7/21/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.01%0%0.71%10/15/2024
SamsungSamsung (SMSN.L)
0.01%0%0.1%9/27/2024
AppleApple (AAPL)
0.01%0%0.71%11/13/2024
FluorFluor (FLR.US)
0.01%0%3.57%7/21/2025
Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETFAmundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE)
0.01%0%6.12%7/21/2025
Hedera HashgraphHedera Hashgraph (HBAR)
0.01%0%0.71%12/14/2024
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.01%0%0.61%11/13/2024
ChevronChevron (CVX)
0.01%0%0.1%9/27/2024
VisaVisa (V)
0.01%0%0.1%9/27/2024
Eli LillyEli Lilly (LLY)
0.01%0%0.1%9/27/2024
GigaCloudGigaCloud (GCT)
0.01%0%0.31%9/27/2024
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
0%0%0.31%9/27/2024
SPDR GoldSPDR Gold (GLD)
0%0%0.31%9/27/2024
Ondo FinanceOndo Finance (ONDO)
0%0%0.31%12/11/2024
TRONTRON (TRX)
0%0%0.2%12/5/2024
SolanaSolana (SOL)
0%0%0.2%12/6/2024
Fetch.aiFetch.ai (FET)
0%0.05%0.71%-
EUR/USDEUR/USD (EURUSD)
0%0%0.1%9/9/2025
World Liberty Financial (Experimental)World Liberty Financial (Experimental) (WLFI)
0%0%0.31%9/8/2025
PLAYA US delisting CVRPLAYA US delisting CVR (CVR PLAYA US MERGER)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
kasperpatrick1kasperpatrick1
15.26%15.27%
HarryH1993HarryH1993
13.18%13.95%
JeppeKirkBondeJeppeKirkBonde
12.99%13.09%
Demtheo27Demtheo27
12.94%13.02%
PierreN2023PierreN2023
12.96%12.96%
KoraTradesKoraTrades
11.87%11.12%
KenanAbelKenanAbel
10.48%10.54%
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
6.47%6.11%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments