harishsharma1 avatar

harishsharma1
🇩🇪 Momentum Indices and 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 16, 2024
Lowest Cash
January 12, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
40 instruments
April 1, 2024
Least Diversified
0 instruments
February 16, 2024
Average
9.2 instruments

Most Consistent Holdings

Top 5

avatarSOXL
41.11%
avatarSOXS
39.33%
avatarFNGA
36.89%
avatarCLSK
28.89%
avatarMSTR
27.33%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 12, 2025
Lowest Exposure
February 16, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
24.88%
Technology Services
10.31%
Indexes
8.64%
Finance
7.91%
Electronic Technology
6.4%

Top Countries

Top 5

🇺🇸United States
19.24%
🇨🇳China
3.11%
🇫🇷France
0.42%
🇬🇧United Kingdom
0.31%
🇩🇪Germany
0.26%

Holdings over time

(Since February 16, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
6.82%0%41.11%3/28/2025
CleansparkCleanspark (CLSK)
4.94%0%28.89%5/12/2025
Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
4.94%0%39.33%4/7/2025
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
4.33%0%36.89%4/4/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
3.5%0%18%4/16/2025
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
3.45%0%25.33%5/9/2025
Ping AnPing An (2318.HK)
2.42%0%14%7/25/2024
MicroStrategyMicroStrategy (MSTR)
2.16%0%27.33%3/28/2025
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
1.59%0%13.33%3/28/2025
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
1.35%0%20.89%3/28/2025
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
1.32%0%13.56%11/18/2024
IntelIntel (INTC)
1.25%0%25.78%3/13/2025
ProShares UltraPro Short Russell2000ProShares UltraPro Short Russell2000 (SRTY)
1.22%0%10.67%4/3/2025
AMDAMD (AMD)
1.18%0%26%3/28/2025
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
1.15%0%6.67%3/28/2025
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
1.05%0%10.44%2/7/2025
Marathon DigitalMarathon Digital (MARA)
0.91%0%14%12/5/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.81%0%9.78%3/28/2025
QualcommQualcomm (QCOM)
0.76%0%6.89%1/30/2025
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.67%0%9.33%3/28/2025
TeslaTesla (TSLA)
0.66%0%12.67%3/28/2025
USD/JPYUSD/JPY (USDJPY)
0.65%0%5.11%2/12/2025
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.62%0%3.33%1/8/2025
ON SemiconductorON Semiconductor (ON)
0.61%0%18.89%2/18/2025
IOTAIOTA (MIOTA)
0.61%0%9.11%2/2/2025
ProShares UltraPro Dow30ProShares UltraPro Dow30 (UDOW)
0.6%0%6%3/13/2025
RiotRiot (RIOT)
0.59%0%9.56%12/5/2024
BoeingBoeing (BA)
0.58%0%5.11%3/28/2025
Hut 8Hut 8 (HUT)
0.55%0%16.44%2/21/2025
AUS200 Index (Non Expiry)AUS200 Index (Non Expiry) (AUS200)
0.52%0%9.56%3/27/2025
CoinbaseCoinbase (COIN)
0.45%13.65%12.44%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.44%0%12.89%3/27/2025
TMTGTMTG (DJT)
0.43%0%1.11%11/11/2024
Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x SharesDirexion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL)
0.42%0%2.89%1/21/2025
ProShares Ultra Bloomberg Natural GasProShares Ultra Bloomberg Natural Gas (BOIL)
0.41%0%9.56%4/3/2025
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.41%0%10.89%2/18/2025
MicronMicron (MU)
0.38%0%6.89%3/28/2025
AlphabetAlphabet (GOOG)
0.38%0%8%3/28/2025
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
0.35%0%11.56%3/28/2025
JinkoSolarJinkoSolar (JKS)
0.32%0%0.67%10/28/2024
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.31%0%0.67%8/12/2024
Direxion Daily S&P Biotech Bear 3X SharesDirexion Daily S&P Biotech Bear 3X Shares (LABD)
0.31%0%5.33%4/2/2025
BNP ParibasBNP Paribas (BNP.PA)
0.3%0%3.56%6/13/2024
XiaomiXiaomi (1810.HK)
0.3%0%8.44%1/24/2025
MicrosoftMicrosoft (MSFT)
0.29%0%9.33%3/26/2025
BitcoinBitcoin (BTC)
0.28%0%3.33%4/3/2025
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
0.27%0%1.78%11/5/2024
NVIDIANVIDIA (NVDA)
0.27%0%5.11%7/25/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.27%0%2.22%3/28/2025
CardanoCardano (ADA)
0.26%0%12%2/3/2025
AmazonAmazon (AMZN)
0.25%0%6.44%5/12/2025
TSMCTSMC (TSM)
0.25%0%5.11%5/12/2025
DisneyDisney (DIS)
0.24%0%6%1/13/2025
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.23%0%1.11%5/6/2024
ProShares UltraShort Bloomberg Natural GasProShares UltraShort Bloomberg Natural Gas (KOLD)
0.21%0%4.44%2/5/2025
ExxonMobilExxonMobil (XOM)
0.21%0%4.44%3/24/2025
EUR/USDEUR/USD (EURUSD)
0.2%0%2.44%1/30/2025
USD/SEKUSD/SEK (USDSEK)
0.19%0%3.78%2/21/2025
C3.aiC3.ai (AI)
0.18%0%7.56%1/6/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.18%0%0.89%12/26/2024
EthereumEthereum (ETH)
0.18%0%4.89%12/11/2024
Direxion Daily S&P 500 Bear 3X SharesDirexion Daily S&P 500 Bear 3X Shares (SPXS)
0.17%0%3.11%3/24/2025
Fetch.aiFetch.ai (FET)
0.17%0%2.44%10/14/2024
CarvanaCarvana (CVNA)
0.14%0%5.11%3/28/2025
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.14%0%7.11%3/13/2025
iShares MSCI Hong Kong ETFiShares MSCI Hong Kong ETF (EWH)
0.14%0%2.89%3/27/2025
PDD HoldingsPDD Holdings (PDD)
0.14%0%2.89%4/4/2024
WayfairWayfair (W.US)
0.13%0%0.89%5/17/2024
GeelyGeely (00175.HK)
0.13%0%10.67%2/4/2025
CelsiusCelsius (CELH)
0.13%0%0.67%5/12/2025
AppleApple (AAPL)
0.13%0%5.78%3/18/2025
BMWBMW (BMW.DE)
0.12%0%3.78%7/17/2024
Block Inc.Block Inc. (XYZ)
0.12%0%2.22%5/13/2024
GameStopGameStop (GME)
0.12%0%1.78%5/22/2024
iShares MSCI France ETFiShares MSCI France ETF (EWQ)
0.12%0%1.33%7/11/2024
USD/PLNUSD/PLN (USDPLN)
0.12%0%2%1/31/2025
PayPalPayPal (PYPL)
0.11%0%4.89%3/28/2025
ProShares UltraPro Short Dow30ProShares UltraPro Short Dow30 (SDOW)
0.11%0%6.44%3/26/2025
Societe GeneraleSociete Generale (GLE.PA)
0.1%0%0.67%12/9/2024
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.09%0%3.11%4/16/2024
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.09%0%1.11%1/27/2025
ServiceNowServiceNow (NOW)
0.08%0%4.44%1/13/2025
SonySony (SONY)
0.08%0%3.78%4/4/2024
BPBP (BP.L)
0.07%0%2.89%5/13/2024
US Natural GasUS Natural Gas (UNG)
0.07%0%6.67%2/10/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.07%0%4.89%2/13/2025
TilrayTilray (TLRY)
0.07%0%2.44%4/15/2024
PolkadotPolkadot (DOT)
0.06%0%5.11%4/12/2024
MicrosoftMicrosoft (MSFT.EXT)
0.06%0%4.67%1/13/2025
ZTEZTE (00763.HK)
0.06%0%0.67%6/21/2024
PepsiCoPepsiCo (PEP)
0.06%0%1.56%3/31/2025
ETFMG Alternative Harvest ETFETFMG Alternative Harvest ETF (MJ)
0.06%0%3.33%5/13/2024
0x0x (ZRX)
0.06%0%0.22%11/27/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.06%0%1.33%11/25/2024
USD/CADUSD/CAD (USDCAD)
0.05%0%1.33%1/28/2025
Bitcoin CashBitcoin Cash (BCH)
0.05%0%5.33%1/13/2025
AvivaAviva (AV.L)
0.05%0%0.89%6/11/2024
HessHess (HES)
0.05%0%2.22%3/25/2024
UPSUPS (UPS)
0.05%0%2.89%4/4/2024
BlackRockBlackRock (BLK)
0.05%0%1.11%5/14/2024
PhilipsPhilips (PHG)
0.05%0%2.89%5/21/2024
SolanaSolana (SOL)
0.05%0%1.33%3/26/2024
MicroStrategy IncorporatedMicroStrategy Incorporated (MSTR.EXT)
0.05%0%0.67%12/16/2024
AppleApple (AAPL.EXT)
0.05%0%3.33%3/27/2025
AdobeAdobe (ADBE)
0.05%0%1.11%5/1/2024
FraportFraport (FRA.DE)
0.04%0%2.22%4/5/2024
AMCAMC (AMC)
0.04%0%0.67%5/17/2024
EOSEOS (EOS)
0.04%0%0.44%11/26/2024
Coffee Arabica (Expiring Future)Coffee Arabica (Expiring Future) (Coffee.FUT)
0.04%0%0.44%12/26/2024
Wizz AirWizz Air (WIZZ.L)
0.04%0%2.89%4/3/2024
ShopifyShopify (SHOP)
0.04%0%1.78%12/26/2024
Direxion Daily Small Cap Bear 3x SharesDirexion Daily Small Cap Bear 3x Shares (TZA)
0.04%0%2.89%3/28/2025
SupermicroSupermicro (SMCI)
0.04%0%0.44%6/20/2024
AlphabetAlphabet (GOOG.EXT)
0.04%0%2.89%1/6/2025
MetaMeta (META.EXT)
0.03%0%3.11%1/16/2025
Mercedes-BenzMercedes-Benz (MBG.DE)
0.03%0%2.67%4/2/2024
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.03%0%2%4/22/2024
CXAppCXApp (CXAI)
0.03%0%0.67%4/8/2024
MastercardMastercard (MA)
0.03%0%1.11%4/12/2024
MerckMerck (MRK)
0.03%0%1.11%3/26/2024
3M3M (MMM)
0.03%0%2.44%3/19/2025
JPMorganJPMorgan (JPM)
0.03%0%0.89%3/12/2024
SkechersSkechers (SKX)
0.03%0%0.89%3/12/2024
SnowflakeSnowflake (SNOW)
0.03%0%0.44%12/18/2024
Virgin GalacticVirgin Galactic (SPCE)
0.03%0%0.67%5/31/2024
MetaMeta (META)
0.03%0%2.22%3/24/2025
Marks & SpencerMarks & Spencer (MKS.L)
0.03%0%2%4/15/2024
GMGM (GM)
0.03%0%1.56%5/13/2024
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.03%0%0.22%1/15/2025
StacksStacks (STX)
0.03%0%0.44%12/18/2024
ASMLASML (ASML)
0.03%0%1.78%3/18/2025
Netherlands 25 Index (Non Expiry)Netherlands 25 Index (Non Expiry) (NL25)
0.03%0%0.44%3/28/2025
Deutsche PostDeutsche Post (DHL.DE)
0.03%0%1.78%4/15/2024
DSM-FirmenichDSM-Firmenich (DSFIR.NV)
0.02%0%2.22%4/5/2024
SpotifySpotify (SPOT)
0.02%0%1.78%1/3/2025
Direxion Daily Junior Gold Miners Index Bull 2X SharesDirexion Daily Junior Gold Miners Index Bull 2X Shares (JNUG)
0.02%0%3.33%3/27/2025
First MajesticFirst Majestic (AG)
0.02%0%1.33%5/13/2024
ToastToast (TOST)
0.02%0%2%4/4/2024
OptimismOptimism (OP)
0.02%0%0.22%11/26/2024
SunrunSunrun (RUN)
0.02%0%1.11%4/9/2024
Direxion Daily Financial Bear 3X SharesDirexion Daily Financial Bear 3X Shares (FAZ)
0.02%0%1.56%3/18/2025
BoeingBoeing (BA.EXT)
0.02%0%1.56%5/1/2024
AvalancheAvalanche (AVAX)
0.02%0%1.33%5/13/2024
CrowdstrikeCrowdstrike (CRWD)
0.02%0%2%4/4/2024
NXPNXP (NXPI)
0.02%0%2.22%2/13/2025
NatWestNatWest (NWG.L)
0.02%0%0.44%5/17/2024
ARMARM (ARM)
0.02%0%2.22%1/3/2025
TescoTesco (TSCO.L)
0.02%0%0.44%5/17/2024
AnkrAnkr (ANKR)
0.02%0%1.11%4/9/2024
DraftKingsDraftKings (DKNG)
0.02%0%1.56%4/4/2024
QualcommQualcomm (QCOM.EXT)
0.02%0%1.78%1/22/2025
Ethereum Name ServiceEthereum Name Service (ENS)
0.02%0%1.11%3/26/2024
Abercrombie & FitchAbercrombie & Fitch (ANF)
0.02%0%1.33%4/1/2024
BroadcomBroadcom (AVGO)
0.02%0%1.33%4/1/2024
AaveAave (AAVE)
0.02%0%0.22%12/11/2024
DellDell (DELL)
0.02%0%1.33%4/1/2024
AMDAMD (AMD.EXT)
0.02%0%1.78%1/22/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.02%0%0.22%1/24/2025
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.02%0%2.44%3/27/2025
AmazonAmazon (AMZN.EXT)
0.02%0%1.78%1/6/2025
USD/CNHUSD/CNH (USDCNH)
0.02%0%0.22%1/23/2025
Home DepotHome Depot (HD)
0.02%0%0.89%5/13/2024
GSKGSK (GSK.L)
0.01%0%2.22%2/20/2025
TotalEnergiesTotalEnergies (TTE.PA)
0.01%0%2.22%2/20/2025
BrenntagBrenntag (BNR.DE)
0.01%0%1.33%4/2/2024
AdidasAdidas (ADS.DE)
0.01%0%0.22%6/11/2024
FedExFedEx (FDX)
0.01%0%0.89%3/26/2024
Coca-ColaCoca-Cola (KO)
0.01%0%1.56%3/28/2025
U.S. SteelU.S. Steel (X)
0.01%0%1.11%4/1/2024
Monday.comMonday.com (MNDY)
0.01%0%0.89%4/30/2024
B&MB&M (BME.L)
0.01%0%1.56%1/29/2025
BeazleyBeazley (BEZ.L)
0.01%0%1.11%4/2/2024
MakerMaker (MKR)
0.01%0%0.89%5/1/2024
UpstartUpstart (UPST)
0.01%0%0.44%2/21/2025
BaiduBaidu (BIDU)
0.01%0%0.67%3/25/2024
CarnivalCarnival (CCL.L)
0.01%0%0.44%3/13/2024
Legal & GeneralLegal & General (LGEN.L)
0.01%0%0.22%5/22/2024
BBVABBVA (BBVA.MC)
0.01%0%0.22%5/22/2024
Direxion Daily Gold Miners Index Bull 2X SharesDirexion Daily Gold Miners Index Bull 2X Shares (NUGT)
0.01%0%0.44%3/14/2024
TelefonicaTelefonica (TEF.MC)
0.01%0%0.22%5/22/2024
NuScale PowerNuScale Power (SMR)
0.01%0%1.11%12/31/2024
MaerskMaersk (MAERSKB.CO)
0.01%0%0.22%5/16/2024
NikeNike (NKE)
0.01%0%1.11%1/27/2025
ASMLASML (ASML.NV)
0.01%0%0.89%2/14/2025
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X SharesDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares (DRIP)
0.01%0%0.89%3/18/2025
ProShares Short VIX Short-Term Futures ETFProShares Short VIX Short-Term Futures ETF (SVXY)
0.01%0%0.89%3/18/2025
iShares Core Aggressive Allocation ETFiShares Core Aggressive Allocation ETF (AOA)
0.01%0%1.11%3/24/2025
DecentralandDecentraland (MANA)
0.01%0%0.44%3/26/2024
Abrdn Platinum ETF TrustAbrdn Platinum ETF Trust (PPLT)
0.01%0%0.44%4/25/2024
TeslaTesla (TSLA.EXT)
0%0%0.44%3/14/2025
Taiwan Semiconductor Manufacturing Co Ltd - ADRTaiwan Semiconductor Manufacturing Co Ltd - ADR (TSM.EXT)
0%0%0.44%1/16/2025
WalmartWalmart (WMT.EXT)
0%0%0.44%12/26/2024
HubSpotHubSpot (HUBS)
0%0%0.22%3/21/2024
WelltowerWelltower (WELL)
0%0%0.44%12/26/2024
EmcorEmcor (EME)
0%0%0.44%12/26/2024
United TherapeuticsUnited Therapeutics (UTHR)
0%0%0.44%12/26/2024
Interactive BrokersInteractive Brokers (IBKR)
0%0%0.44%12/26/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0%0%0.22%4/9/2024
LogitechLogitech (LOGN.ZU)
0%0%0.22%3/22/2024
iShares MSCI China UCITS ETFiShares MSCI China UCITS ETF (ICGA.DE)
0%0%0.22%3/27/2024
MarvellMarvell (MRVL)
0%0%0.22%3/27/2024
AbbVieAbbVie (ABBV)
0%0%0.22%3/27/2024
LANXESSLANXESS (LXS.DE)
0%0%0.22%3/27/2024
AmgenAmgen (AMGN)
0%0%0.22%3/26/2024
PfizerPfizer (PFE)
0%0%0.22%3/26/2024
Lloyd'sLloyd's (LLOY.L)
0%0%0.22%4/25/2024
ARMARM (ARM.EXT)
0%0%0.22%1/15/2025
ShellShell (SHEL.L)
0%0%0.22%2/11/2025
SoFiSoFi (SOFI)
0%0%0.22%3/19/2025
NetflixNetflix (NFLX)
0%0%0.22%3/19/2025
Direxion Daily Financial Bull 3X SharesDirexion Daily Financial Bull 3X Shares (FAS)
0%0%0.22%1/23/2025
Direxion Daily MSCI Brazil Bull 2X SharesDirexion Daily MSCI Brazil Bull 2X Shares (BRZU)
0%0%0.22%3/28/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
26.35%23.21%
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
24.61%20.23%
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
8.64%9.47%
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
4.04%5.37%
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
4.86%4.64%
AUS200 Index (Non Expiry)AUS200 Index (Non Expiry) (AUS200)
4.04%4.46%
DisneyDisney (DIS)
2.42%3.07%
C3.aiC3.ai (AI)
1.86%2.33%
ServiceNowServiceNow (NOW)
1.94%2.32%
MetaMeta (META.EXT)
1.62%2.04%
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
2.02%2.03%
AlphabetAlphabet (GOOG.EXT)
1.61%2.02%
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
1.46%1.9%
ON SemiconductorON Semiconductor (ON)
1.7%1.86%
US Natural GasUS Natural Gas (UNG)
1.78%1.82%
SpotifySpotify (SPOT)
1.21%1.47%
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.97%1.44%
IntelIntel (INTC)
0.97%1.17%
GeelyGeely (00175.HK)
1.05%1.16%
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.97%1.13%
MicrosoftMicrosoft (MSFT.EXT)
0.81%1.06%
AmazonAmazon (AMZN.EXT)
0.81%1.04%
AMDAMD (AMD)
0.89%1.02%
ARMARM (ARM)
0.97%0.98%
Bitcoin CashBitcoin Cash (BCH)
0.81%0.96%
AlphabetAlphabet (GOOG)
0.81%0.93%
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
0.81%0.9%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments