dcoope2012 avatar

dcoope2012
🇬🇧 Long/Short ETF Investor.
2 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
February 12, 2022
Lowest Cash
July 30, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
43 instruments
January 5, 2022
Least Diversified
0 instruments
February 12, 2022
Average
8 instruments

Most Consistent Holdings

Top 5

avatarOGZDL.L
95.45%
avatarSBER.MOEX
81.11%
avatarBTC
26.65%
avatarGLD
26.25%
avatarTQQQ
24.61%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 30, 2023
Lowest Exposure
February 12, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
30.59%
Commodities
5.31%
Indexes
4.51%
Forex
4.46%
Cryptocurrencies
3.07%

Top Countries

Top 5

🇺🇸United States
6.05%
🇷🇺Russia
0.11%
🇨🇦Canada
0.1%
🇧🇲Bermuda
0.06%
🇨🇳China
0.06%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
7.74%72.01%24.61%-
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
4.81%0%18.65%4/10/2025
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
4.16%0%16.3%7/10/2025
SPDR GoldSPDR Gold (GLD)
3.68%0%26.25%3/21/2025
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
3.34%7.96%20.3%-
BitcoinBitcoin (BTC)
3.03%16.37%26.65%-
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X SharesDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares (DRIP)
2.11%0%10.11%5/5/2025
EUR/USDEUR/USD (EURUSD)
2.04%0%19.04%8/5/2024
Marathon DigitalMarathon Digital (MARA)
1.8%0%13.09%8/5/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
1.67%0%8.39%11/15/2023
GBP/USDGBP/USD (GBPUSD)
1.54%0%14.81%11/12/2024
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
1.15%0%11.13%12/14/2023
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
1.09%0%16.14%10/4/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.99%0%9.64%5/27/2024
AppleApple (AAPL)
0.88%0%8.07%4/19/2024
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X SharesDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH)
0.75%0%7.45%12/6/2024
ProShares Short VIX Short-Term Futures ETFProShares Short VIX Short-Term Futures ETF (SVXY)
0.73%0%7.37%11/18/2024
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.67%0%11.52%8/5/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.54%0%2.82%10/27/2023
AUD/USDAUD/USD (AUDUSD)
0.51%0%4.39%6/6/2024
MicroStrategyMicroStrategy (MSTR)
0.49%0%5.64%3/9/2023
SPDR Bloomberg Barclays High Yield Bond ETFSPDR Bloomberg Barclays High Yield Bond ETF (JNK)
0.47%0%6.43%8/23/2022
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.46%0%6.27%6/17/2024
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.43%0%9.33%4/29/2025
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
0.4%0%7.92%2/15/2023
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.38%0%6.74%5/10/2022
Real Estate Select Sector SPDRReal Estate Select Sector SPDR (XLRE)
0.36%0%8.54%9/26/2024
iShares MSCI Poland UCITS ETFiShares MSCI Poland UCITS ETF (IBCJ.DE)
0.35%0%5.72%8/6/2024
USD/JPYUSD/JPY (USDJPY)
0.31%0%4.86%12/19/2023
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.26%0%3.76%12/27/2023
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.24%0%3.13%7/29/2025
RiotRiot (RIOT)
0.22%0%4.47%2/11/2025
Consumer Discret Select Sector SPDRConsumer Discret Select Sector SPDR (XLY)
0.21%0%6.35%8/22/2022
CarvanaCarvana (CVNA)
0.21%0%2.74%7/14/2023
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.2%0%5.56%6/26/2024
iShares MSCI Netherlands ETFiShares MSCI Netherlands ETF (EWN)
0.2%0%7.21%8/22/2022
Direxion Daily Small Cap Bear 3x SharesDirexion Daily Small Cap Bear 3x Shares (TZA)
0.19%0%3.92%11/30/2023
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
0.19%0%5.41%5/21/2024
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.18%0%5.56%7/14/2022
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
0.16%0%3.61%7/13/2023
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.16%0%6.5%1/24/2023
iShares Silver TrustiShares Silver Trust (SLV)
0.16%0%4.23%8/18/2022
AlphabetAlphabet (GOOG)
0.16%0%1.25%3/7/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.15%0%3.92%5/30/2024
iShares Russell 2000 Growth ETFiShares Russell 2000 Growth ETF (IWO)
0.14%0%5.09%7/11/2022
Extra SpaceExtra Space (EXR)
0.13%0%2.19%6/4/2024
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.12%0%2.19%3/14/2024
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
0.11%0.09%95.45%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.11%0%2.19%10/3/2024
SempraSempra (SRE)
0.1%0%4%1/10/2025
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.09%0%3.53%8/31/2022
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.09%0%3.76%11/15/2023
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0.09%0%2.12%2/21/2024
FirstEnergyFirstEnergy (FE)
0.09%0%3.68%5/4/2022
ConEdConEd (ED)
0.08%0%4.55%5/4/2022
AMN HealthcareAMN Healthcare (AMN)
0.08%0%2.82%6/30/2022
Iron MountainIron Mountain (IRM)
0.08%0%2.19%4/21/2022
SproutsSprouts (SFM)
0.07%0%3.76%6/17/2022
McKessonMcKesson (MCK)
0.07%0%2.35%10/19/2022
Rexford IndustrialRexford Industrial (REXR)
0.07%0%1.8%2/4/2022
Invesco DB US Dollar Index Bullish FundInvesco DB US Dollar Index Bullish Fund (UUP)
0.07%0%1.1%1/25/2022
MicrosoftMicrosoft (MSFT)
0.07%0%1.33%2/5/2025
Direxion Daily Financial Bear 3X SharesDirexion Daily Financial Bear 3X Shares (FAZ)
0.06%0%1.57%11/15/2023
Medical Properties TrustMedical Properties Trust (MPW)
0.06%0%1.1%11/9/2023
CubeSmartCubeSmart (CUBE)
0.06%0%1.18%2/3/2022
iShares Russell Mid-Cap Growth ETFiShares Russell Mid-Cap Growth ETF (IWP)
0.06%0%2.27%2/10/2023
iShares MSCI Hong Kong ETFiShares MSCI Hong Kong ETF (EWH)
0.06%0%3.45%6/7/2022
SignetSignet (SIG)
0.06%0%1.1%12/16/2022
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.06%0%1.49%7/31/2023
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
0.06%0%2.27%5/24/2022
ShopifyShopify (SHOP)
0.06%0%1.25%11/15/2023
iShares Edge MSCI USA MomentumiShares Edge MSCI USA Momentum (MTUM)
0.05%0%3.37%6/13/2022
Domino'sDomino's (DPZ)
0.05%0%3.29%6/30/2022
Direxion Daily S&P 500 Bear 3X SharesDirexion Daily S&P 500 Bear 3X Shares (SPXS)
0.05%0%2.43%4/5/2022
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
0.05%0%0.71%11/17/2022
American Homes 4 RentAmerican Homes 4 Rent (AMH)
0.05%0%1.1%1/14/2022
Public StoragePublic Storage (PSA)
0.05%0%2.35%6/10/2022
EntergyEntergy (ETR)
0.05%0%2.59%4/21/2022
iShares National Muni Bond ETFiShares National Muni Bond ETF (MUB)
0.05%0%1.1%7/14/2022
NextEraNextEra (NEE)
0.04%0%1.49%4/20/2022
ProShares UltraPro Short Russell2000ProShares UltraPro Short Russell2000 (SRTY)
0.04%0%1.18%11/3/2022
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
0.04%0%0.86%1/25/2022
USD/CHFUSD/CHF (USDCHF)
0.04%0%1.18%7/5/2022
EthereumEthereum (ETH)
0.04%0%1.96%1/25/2022
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.04%0%0.78%11/2/2023
SBASBA (SBAC)
0.04%0%0.71%11/17/2022
AEPAEP (AEP)
0.04%0%1.18%10/4/2022
LennarLennar (LEN)
0.04%0%1.1%1/14/2022
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.04%0%0.94%5/25/2022
ComcastComcast (CMCSA)
0.04%0%2.66%6/13/2022
BarrickBarrick (B)
0.03%0%1.88%4/29/2022
Amplify Transformational Data Sharing ETFAmplify Transformational Data Sharing ETF (BLOK)
0.03%0%2.9%5/24/2022
Vanguard Total International Bond ETFVanguard Total International Bond ETF (BNDX)
0.03%0%0.47%5/11/2022
Soybeans (Expiring Future)Soybeans (Expiring Future) (Soybeans.FUT)
0.03%0%0.86%1/4/2023
Grocery OutletGrocery Outlet (GO)
0.03%0%1.02%9/9/2022
NetEaseNetEase (NTES)
0.03%0%2.12%6/30/2022
Corn (Expiring Future)Corn (Expiring Future) (Corn.FUT)
0.03%0%0.71%9/1/2022
MetaMeta (META)
0.03%0%1.72%5/5/2022
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.03%0%0.71%7/15/2022
AlibabaAlibaba (BABA)
0.03%0%1.49%5/5/2022
Rockwell AutomationRockwell Automation (ROK)
0.03%0%1.02%1/13/2022
SunrunSunrun (RUN)
0.03%0%0.55%11/9/2023
Industrial Select Sector SPDRIndustrial Select Sector SPDR (XLI)
0.03%0%0.86%4/12/2022
AmazonAmazon (AMZN)
0.03%0%1.72%5/23/2022
Best BuyBest Buy (BBY)
0.03%0%1.49%12/5/2022
TorridTorrid (CURV)
0.03%0%1.49%5/3/2022
FortinetFortinet (FTNT)
0.03%0%1.96%5/25/2022
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.02%0%1.1%1/6/2023
SyscoSysco (SYY)
0.02%0%1.02%11/3/2022
AvalonBayAvalonBay (AVB)
0.02%0%1.1%1/14/2022
D.R. HortonD.R. Horton (DHI)
0.02%0%1.1%1/14/2022
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.02%0%1.1%7/15/2022
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
0.02%0%1.18%4/21/2022
FordFord (F)
0.02%0%2.12%11/1/2023
Dollar TreeDollar Tree (DLTR)
0.02%0%1.1%1/14/2022
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.02%0%1.33%4/29/2022
United States Oil FundUnited States Oil Fund (USO)
0.02%0%1.41%10/18/2022
NewmontNewmont (NEM)
0.02%0%1.25%4/29/2022
Societe GeneraleSociete Generale (GLE.PA)
0.02%0%0.71%11/4/2022
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.02%0%1.1%9/9/2022
Bath & Body WorksBath & Body Works (BBWI)
0.02%0%0.94%4/21/2022
Direxion Daily Junior Gold Miners Index Bull 2X SharesDirexion Daily Junior Gold Miners Index Bull 2X Shares (JNUG)
0.02%0%0.47%1/5/2023
Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
0.02%0%0.78%6/2/2022
TeslaTesla (TSLA)
0.02%0%0.94%6/30/2022
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.02%0%0.94%7/15/2022
Macy'sMacy's (M)
0.02%0%0.71%4/21/2022
Direxion Daily S&P Biotech Bear 3X SharesDirexion Daily S&P Biotech Bear 3X Shares (LABD)
0.02%0%0.86%5/24/2022
APAAPA (APA)
0.01%0%0.55%8/30/2022
AffirmAffirm (AFRM)
0.01%0%0.55%3/25/2022
CienaCiena (CIEN)
0.01%0%0.63%12/16/2022
AbbottAbbott (ABT)
0.01%0%1.49%2/11/2022
RadianRadian (RDN)
0.01%0%1.02%4/22/2022
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
0.01%0%0.63%3/18/2022
USD/CADUSD/CAD (USDCAD)
0.01%0%0.55%11/9/2023
AirbnbAirbnb (ABNB)
0.01%0%1.18%4/13/2022
NRG EnergyNRG Energy (NRG)
0.01%0%0.94%5/4/2022
RevolveRevolve (RVLV)
0.01%0%1.18%3/11/2022
Capital OneCapital One (COF)
0.01%0%0.71%4/22/2022
SchlumbergerSchlumberger (SLB)
0.01%0%0.55%8/30/2022
US Natural GasUS Natural Gas (UNG)
0.01%0%2.19%11/8/2022
Boyd GamingBoyd Gaming (BYD)
0.01%0%0.78%4/12/2022
CaterpillarCaterpillar (CAT)
0.01%0%0.71%4/12/2022
SpiritSpirit (SAVEQ)
0.01%0%0.94%5/24/2022
CapriCapri (CPRI)
0.01%0%1.18%3/8/2022
SPDR S&P Regional Banking ETFSPDR S&P Regional Banking ETF (KRE)
0.01%0%1.02%4/25/2022
WEC EnergyWEC Energy (WEC)
0.01%0%0.94%3/30/2022
Beyond MeatBeyond Meat (BYND)
0.01%0%0.55%6/16/2022
PaccarPaccar (PCAR)
0.01%0%0.78%9/18/2022
Tempur SealyTempur Sealy (SGI)
0.01%0%0.71%4/21/2022
iShares Russell 1000 Growth ETFiShares Russell 1000 Growth ETF (IWF)
0.01%0%1.02%3/31/2022
VanEck Vectors Russia ETFVanEck Vectors Russia ETF (RSX)
0.01%0%0.78%3/3/2022
PBF EnergyPBF Energy (PBF)
0.01%0%0.31%12/16/2022
FNVFNV (FNV)
0.01%0%0.47%4/29/2022
SmartsheetSmartsheet (SMAR)
0.01%0%0.31%12/16/2022
fuboTVfuboTV (FUBO)
0.01%0%0.78%8/16/2022
Wynn ResortsWynn Resorts (WYNN)
0.01%0%0.39%9/21/2022
ExxonMobilExxonMobil (XOM)
0.01%0%0.47%6/21/2022
Juniper NetworksJuniper Networks (JNPR)
0.01%0%0.78%4/12/2022
ConAgraConAgra (CAG)
0.01%0%0.63%2/25/2022
Lean Hogs (Expiring Future)Lean Hogs (Expiring Future) (LeanHogs.FUT)
0.01%0%0.47%9/22/2022
DoorDashDoorDash (DASH.US)
0.01%0%0.47%3/24/2022
ParamountParamount (PGRE)
0.01%0%0.39%4/13/2022
O'Reilly AutoO'Reilly Auto (ORLY)
0.01%0%0.55%5/18/2022
DigitalOceanDigitalOcean (DOCN)
0.01%0%0.55%5/25/2022
Home DepotHome Depot (HD)
0.01%0%0.71%4/21/2022
AvisAvis (CAR)
0.01%0%0.94%3/29/2022
IQVIAIQVIA (IQV)
0.01%0%0.71%1/13/2022
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
0.01%0%0.55%3/17/2022
PorschePorsche (PAH3.DE)
0.01%0%0.86%1/25/2022
ZscalerZscaler (ZS)
0.01%0%0.39%9/15/2022
U-HaulU-Haul (UHAL)
0.01%0%0.71%1/14/2022
CrocsCrocs (CROX)
0.01%0%0.63%3/23/2022
Bed Bath & Beyond IncBed Bath & Beyond Inc (BBBYQ)
0.01%0%0.16%8/18/2022
Plug PowerPlug Power (PLUG)
0.01%0%0.78%2/11/2022
Freeport-McMoRanFreeport-McMoRan (FCX)
0.01%3.57%0.55%-
EtsyEtsy (ETSY)
0.01%0%0.39%5/16/2022
AT&TAT&T (T)
0.01%0%0.55%3/31/2022
HCAHCA (HCA)
0.01%0%0.47%5/18/2022
DeckersDeckers (DECK)
0.01%0%0.55%3/23/2022
RHRH (RH)
0.01%0%2.19%2/4/2022
PVHPVH (PVH)
0.01%0%0.78%3/17/2022
AmericoldAmericold (COLD)
0.01%0%0.55%4/1/2022
SPDR EURO STOXX 50 ETFSPDR EURO STOXX 50 ETF (FEZ)
0.01%0%0.55%3/18/2022
Marriott VacationsMarriott Vacations (VAC)
0.01%0%0.55%3/17/2022
KraneShares Global Carbon ETFKraneShares Global Carbon ETF (KRBN)
0.01%0%0.24%9/1/2022
Anaplan IncAnaplan Inc (PLAN)
0%0%0.39%4/13/2022
SynapticsSynaptics (SYNA)
0%0%0.39%3/23/2022
IIPRIIPR (IIPR)
0%0%1.57%2/4/2022
ZoomZoom (ZM)
0%0%0.47%3/24/2022
Lithium AmericasLithium Americas (LAC)
0%0%0.55%4/12/2022
WolfspeedWolfspeed (WOLF)
0%0%0.39%8/23/2022
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0%0%0.08%1/5/2023
Direxion Daily Gold Miners Index Bull 2X SharesDirexion Daily Gold Miners Index Bull 2X Shares (NUGT)
0%0%0.24%4/8/2022
AdobeAdobe (ADBE)
0%0%0.55%3/23/2022
ExpediaExpedia (EXPE)
0%0%0.71%3/17/2022
AMDAMD (AMD)
0%0%0.71%2/11/2022
MastercardMastercard (MA)
0%0%0.39%8/10/2022
VerizonVerizon (VZ)
0%0%0.39%3/31/2022
Callon Petroleum CoCallon Petroleum Co (CPE)
0%0%0.55%3/17/2022
Sberbank of RussiaSberbank of Russia (SBERL.L)
0%0%14.5%9/8/2022
SalesforceSalesforce (CRM)
0%0%0.55%3/21/2022
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0%0%0.24%9/1/2022
HiltonHilton (HLT)
0%0%0.31%4/4/2022
Constellation BrandsConstellation Brands (STZ)
0%0%0.24%12/8/2022
CitizensCitizens (CFG)
0%0%0.24%5/5/2022
CloroxClorox (CLX)
0%0%0.39%1/25/2022
Dillard'sDillard's (DDS)
0%0%0.24%1/21/2022
ZipRecruiterZipRecruiter (ZIP)
0%0%0.55%2/11/2022
Teucrium Corn FundTeucrium Corn Fund (CORN.US)
0%0%0.16%9/15/2022
Williams-SonomaWilliams-Sonoma (WSM)
0%0%0.24%1/28/2022
AlbemarleAlbemarle (ALB)
0%0%0.24%1/3/2022
TripAdvisorTripAdvisor (TRIP)
0%0%0.24%3/11/2022
RokuRoku (ROKU)
0%0%0.24%9/16/2022
TravelCenters of America LLCTravelCenters of America LLC (TA)
0%0%0.16%1/28/2022
Invesco S&P 500 Low VolatilityInvesco S&P 500 Low Volatility (SPLV)
0%0%0.16%4/20/2022
PetcoPetco (WOOF)
0%0%0.31%1/24/2022
Penn NationalPenn National (PENN)
0%0%0.24%2/4/2022
McDonald'sMcDonald's (MCD)
0%0%0.47%3/17/2022
CarnivalCarnival (CCL)
0%0%0.31%1/25/2022
SPDR S&P Oil & Gas Exploration & ProdSPDR S&P Oil & Gas Exploration & Prod (XOP)
0%0%0.31%1/25/2022
Clover HealthClover Health (CLOV)
0%0%0.24%3/11/2022
BrinksBrinks (BCO)
0%0%0.31%1/25/2022
U.S. SteelU.S. Steel (X)
0%0%0.24%2/11/2022
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0%0%0.16%10/25/2022
IntuitIntuit (INTU)
0%0%0.31%1/24/2022
ZendeskZendesk (ZEN.US)
0%0%0.31%1/24/2022
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0%0%0.16%3/2/2022
SeaSea (SE)
0%0%0.31%2/11/2022
HyattHyatt (H)
0%0%0.24%2/25/2022
Under ArmourUnder Armour (UAA)
0%0%0.24%2/11/2022
Las Vegas SandsLas Vegas Sands (LVS)
0%0%0.24%3/2/2022
TwitterTwitter (TWTR)
0%0%0.47%2/7/2022
Lithia MotorsLithia Motors (LAD)
0%0%0.24%2/11/2022
NateraNatera (NTRA)
0%0%0.16%1/28/2022
NVIDIANVIDIA (NVDA)
0%0%0.31%3/17/2022
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0%0%0.08%12/16/2022
Live NationLive Nation (LYV)
0%0%0.24%2/4/2022
GrouponGroupon (GRPN)
0%0%0.16%1/28/2022
ChewyChewy (CHWY)
0%0%0.24%2/7/2022
NetflixNetflix (NFLX)
0%0%0.08%9/16/2022
RBCRBC (RY)
0%0%0.08%10/5/2022
HertzHertz (HTZ)
0%0%0.08%6/16/2022
Knight-SwiftKnight-Swift (KNX)
0%0%0.16%3/7/2022
Eli LillyEli Lilly (LLY)
0%0%0.16%1/6/2022
DisneyDisney (DIS)
0%0%0.16%2/11/2022
Altice USAAltice USA (ATUS)
0%0%0.08%3/31/2022
Poshmark Inc Class APoshmark Inc Class A (POSH)
0%0%0.08%1/21/2022
Tencent MusicTencent Music (TME)
0%0%0.08%5/4/2022
DraftKingsDraftKings (DKNG)
0%0%0.08%5/4/2022
Life Storage IncLife Storage Inc (LSI)
0%0%0.16%2/4/2022
PinterestPinterest (PINS)
0%0%0.08%4/29/2022
DiscoverDiscover (DFS)
0%0%0.08%3/23/2022
WingstopWingstop (WING)
0%0%0.08%1/5/2022
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0%0%0.08%3/11/2022
NikeNike (NKE)
0%0%0.08%1/4/2022
GMGM (GM)
0%0%0.16%3/17/2022
SM EnergySM Energy (SM)
0%0%0.08%4/6/2022
OshkoshOshkosh (OSK)
0%0%0.08%1/25/2022
Rosneft OAORosneft OAO (ROSNL.L)
0%0%0.16%3/1/2022
Lexington RealtyLexington Realty (LXP)
0%0%0.08%1/28/2022
NordstromNordstrom (JWN)
0%0%0.08%1/28/2022
TJXTJX (TJX)
0%0%0.08%1/28/2022
AvoltaAvolta (AVOL.ZU)
0%0%0.08%1/14/2022
FerrariFerrari (RACE)
0%0%0.08%1/14/2022
General MillsGeneral Mills (GIS)
0%0%0.08%2/11/2022
Harley-DavidsonHarley-Davidson (HOG)
0%0%0.08%2/25/2022
Invitation HomesInvitation Homes (INVH)
0%0%0.08%3/10/2022
Sberbank MoscowSberbank Moscow (SBER.MOEX)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
21.74%21.71%
SPDR GoldSPDR Gold (GLD)
10.11%10.26%
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
0.57%0.1%
Sberbank MoscowSberbank Moscow (SBER.MOEX)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments