mbz321 avatar

mbz321
🇩🇪 Currencies and ETF 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
January 12, 2023
Lowest Cash
October 1, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
17 instruments
May 4, 2023
Least Diversified
0 instruments
February 2, 2025
Average
7.6 instruments

Most Consistent Holdings

Top 5

avatarUSDJPY
92.43%
avatarUNG
68.98%
avatarEURHUF
64.69%
avatarSQQQ
61.66%
avatarNSDQ100
55.74%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 1, 2023
Lowest Exposure
January 12, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Forex
40.9%
Commodities
21.61%
ETFs
20.38%
Indexes
9.01%
Electronic Technology
1.84%

Top Countries

Top 5

🇺🇸United States
4.86%
🇩🇪Germany
0.18%
🇨🇳China
0.17%
🇮🇪Ireland
0.1%
🇦🇺Australia
0.06%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
USD/JPYUSD/JPY (USDJPY)
28.72%31.5%92.43%-
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
19.89%0%46.66%4/22/2024
EUR/HUFEUR/HUF (EURHUF)
11.17%9.11%64.69%-
US Natural GasUS Natural Gas (UNG)
11.07%7.34%68.98%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
8.85%14.16%55.74%-
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
4.26%2.75%61.66%-
ProShares UltraShort Bloomberg Natural GasProShares UltraShort Bloomberg Natural Gas (KOLD)
2.26%10.53%25.73%-
BoeingBoeing (BA)
1.26%0%25.6%7/31/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.98%0%6.31%2/4/2025
CHF/HUFCHF/HUF (CHFHUF)
0.85%0%8.32%1/1/2024
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0.8%0%7.94%8/10/2023
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
0.8%0%14.12%9/6/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.6%0%5.93%11/22/2023
AdobeAdobe (ADBE)
0.58%0%31.53%3/18/2024
SPDR GoldSPDR Gold (GLD)
0.47%0%9.71%5/26/2023
Baker HughesBaker Hughes (BKR)
0.31%0%9.08%3/18/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0.3%0%20.93%11/10/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.29%0%3.53%5/24/2023
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0.24%0%6.68%1/27/2025
Hewlett Packard EnterpriseHewlett Packard Enterprise (HPE)
0.21%0%6.94%3/4/2024
Lamb WestonLamb Weston (LW)
0.2%0%13.75%7/25/2023
DarlingDarling (DAR)
0.19%0%6.81%2/28/2024
Sirius XMSirius XM (SIRI)
0.19%0%21.06%9/29/2023
XRPXRP (XRP)
0.19%0%2.65%2/17/2025
FortinetFortinet (FTNT)
0.18%0%11.1%8/4/2023
JD.comJD.com (JD.US)
0.17%0%8.83%1/31/2025
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.15%0%4.16%4/10/2024
USD/HUFUSD/HUF (USDHUF)
0.13%0%3.66%10/19/2023
EthereumEthereum (ETH)
0.11%0%2.4%10/1/2024
CorningCorning (GLW)
0.1%0%2.65%7/29/2024
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.1%0%0.88%1/23/2023
PDD HoldingsPDD Holdings (PDD)
0.08%0%5.42%2/4/2025
Lockheed MartinLockheed Martin (LMT)
0.08%0%7.06%12/4/2023
United AirlinesUnited Airlines (UAL)
0.06%0%1.39%1/23/2024
Intuitive SurgicalIntuitive Surgical (ISRG)
0.06%0%1.64%4/25/2023
TeslaTesla (TSLA)
0.06%0%2.77%3/7/2024
WiseTech GlobalWiseTech Global (WTC.ASX)
0.06%2.47%2.27%-
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
0.06%0%0.5%2/1/2025
FordFord (F)
0.05%0%1.01%4/30/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.05%0%2.4%2/7/2023
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.05%0%1.51%1/12/2024
UniperUniper (UN0.DE)
0.05%0%2.4%12/11/2023
AMDAMD (AMD)
0.05%0%2.77%7/27/2023
Block Inc.Block Inc. (XYZ)
0.05%0%1.89%9/6/2024
ProgressiveProgressive (PGR)
0.04%0%6.56%12/4/2023
ComcastComcast (CMCSA)
0.04%0%1.51%2/6/2024
Seagen IncSeagen Inc (SGEN)
0.04%0%1.51%12/13/2023
CommerzbankCommerzbank (CBK.DE)
0.04%0%1.13%3/24/2023
ZscalerZscaler (ZS)
0.04%0%2.77%9/18/2023
iShares Oil & Gas Exploration & Production UCITS ETFiShares Oil & Gas Exploration & Production UCITS ETF (IS0D.DE)
0.04%0%1.26%10/18/2024
SkyworksSkyworks (SWKS)
0.04%0%1.77%2/21/2023
LululemonLululemon (LULU)
0.04%0%0.88%12/13/2023
DiamondbackDiamondback (FANG)
0.03%0%1.26%11/6/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.03%0%1.51%4/18/2023
Siemens HealthineersSiemens Healthineers (SHL.DE)
0.03%0%2.4%3/7/2023
SnapchatSnapchat (SNAP)
0.03%0%0.88%2/14/2024
TargetTarget (TGT)
0.03%0%1.01%3/12/2024
LindeLinde (LIN)
0.03%0%0.76%1/9/2023
Vanguard FTSE All-World ex-US Small Capital Index FundVanguard FTSE All-World ex-US Small Capital Index Fund (VSS)
0.03%3.02%0.88%-
ProShares Ultra Bloomberg Natural GasProShares Ultra Bloomberg Natural Gas (BOIL)
0.03%0%0.63%11/18/2024
GBP/USDGBP/USD (GBPUSD)
0.03%0%0.76%7/27/2023
MedtronicMedtronic (MDT.US)
0.03%0%2.9%5/17/2023
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.03%0%0.63%1/25/2023
PNCPNC (PNC)
0.02%0%1.51%9/19/2023
ASMLASML (ASML.NV)
0.02%0%1.01%7/25/2024
DexComDexCom (DXCM)
0.02%0%1.26%3/7/2023
Phillips 66Phillips 66 (PSX)
0.02%0%1.13%4/11/2024
PrudentialPrudential (PRU)
0.02%0%0.5%1/13/2023
CaesarsCaesars (CZR)
0.02%0%1.77%11/28/2023
DatadogDatadog (DDOG)
0.02%0%2.77%5/26/2023
NVIDIANVIDIA (NVDA)
0.02%0%1.64%7/27/2023
FastenalFastenal (FAST)
0.02%0%2.4%10/19/2023
VonoviaVonovia (VNA.DE)
0.02%0%4.04%10/6/2023
CrocsCrocs (CROX)
0.02%0%0.38%1/8/2024
CiscoCisco (CSCO)
0.02%0%0.76%8/18/2023
LucidLucid (LCID)
0.02%0%0.63%2/28/2023
SynopsysSynopsys (SNPS)
0.02%0%0.76%2/23/2023
AstraZenecaAstraZeneca (AZN)
0.02%0%0.63%4/10/2023
Sealed AirSealed Air (SEE)
0.01%0%0.63%4/10/2023
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.01%0%0.13%6/1/2023
eBayeBay (EBAY)
0.01%0%0.5%2/27/2023
AlphabetAlphabet (GOOG)
0.01%0%1.01%2/17/2023
SymriseSymrise (SY1.DE)
0.01%0%0.5%1/16/2023
StarbucksStarbucks (SBUX)
0.01%0%0.76%5/5/2023
ValeroValero (VLO)
0.01%0%2.4%9/29/2023
MicrosoftMicrosoft (MSFT)
0.01%0%0.25%1/6/2023
Boston ScientificBoston Scientific (BSX.US)
0.01%0%1.01%9/5/2023
WalgreensWalgreens (WBA)
0.01%0%0.63%10/16/2023
ProShares UltraPro Short Russell2000ProShares UltraPro Short Russell2000 (SRTY)
0.01%0%0.76%1/2/2025
CrowdstrikeCrowdstrike (CRWD)
0.01%0%0.63%5/23/2023
NibeNibe (NIBEB.ST)
0.01%0%0.76%3/6/2023
Western DigitalWestern Digital (WDC)
0.01%0%0.88%9/7/2023
ResMedResMed (RMD)
0.01%0%1.77%10/11/2023
IntelIntel (INTC)
0.01%0%0.88%9/15/2023
Alarm.comAlarm.com (ALRM)
0.01%0%0.88%8/17/2023
Abrdn Platinum ETF TrustAbrdn Platinum ETF Trust (PPLT)
0.01%0%0.88%5/8/2023
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
0.01%0%0.25%2/16/2023
JabilJabil (JBL)
0.01%0%0.38%3/18/2024
American ExpressAmerican Express (AXP)
0.01%0%0.13%1/6/2023
Fresenius Medical CareFresenius Medical Care (FME.DE)
0.01%0%0.25%1/13/2023
SeagateSeagate (STX.US)
0.01%0%0.76%9/6/2023
Beach EnergyBeach Energy (BPT.ASX)
0.01%0%0.38%2/10/2025
LennarLennar (LEN)
0.01%0%0.13%12/15/2023
Boston PropertiesBoston Properties (BXP)
0.01%0%0.13%1/3/2024
AdidasAdidas (ADS.DE)
0.01%0%1.13%10/18/2023
nCinonCino (NCNO)
0.01%0%0.13%1/3/2024
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
0.01%0%0.13%3/14/2023
AtlassianAtlassian (TEAM)
0%0%1.13%8/16/2023
XylemXylem (XYL)
0%0%0.13%1/24/2023
EnphaseEnphase (ENPH)
0%0%0.5%9/20/2023
Deutsche BankDeutsche Bank (DBK.DE)
0%0%0.5%3/20/2023
TransdigmTransdigm (TDG)
0%0%1.01%11/17/2023
MicronMicron (MU)
0%0%0.25%4/12/2023
HenkelHenkel (HEN3.DE)
0%0%0.25%3/9/2023
BioNanoBioNano (BNGO)
0%0%0.25%3/3/2023
OccidentalOccidental (OXY)
0%0%0.13%1/26/2023
AflacAflac (AFL)
0%0%0.13%2/2/2024
SilverGateSilverGate (SICPQ)
0%0%0.25%3/8/2023
IlluminaIllumina (ILMN)
0%0%0.13%2/14/2023
SiemensSiemens (SIE.DE)
0%0%0.13%1/13/2023
CSXCSX (CSX)
0%0%0.25%5/24/2023
Lam ResearchLam Research (LRCX)
0%0%0.13%4/21/2023
RivianRivian (RIVN)
0%0%0.13%3/8/2023
CharterCharter (CHTR)
0%0%0.38%10/30/2023
CboeCboe (CBOE)
0%0%0.25%9/21/2023
Siemens EnergySiemens Energy (ENR.DE)
0%0%0.13%6/27/2023
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0%0%0.13%2/7/2023
CF IndustriesCF Industries (CF)
0%0%0.13%8/10/2023
CS DiscoCS Disco (LAW)
0%0%0.13%8/11/2023
VF CorpVF Corp (VFC)
0%0%0.38%10/20/2023
Stanley Black & DeckerStanley Black & Decker (SWK)
0%0%0.38%10/13/2023
Delivery HeroDelivery Hero (DHER.DE)
0%0%0.25%10/12/2023
Abrdn Palladium ETF TrustAbrdn Palladium ETF Trust (PALL)
0%0%0.13%8/10/2023
Northrop GrummanNorthrop Grumman (NOC)
0%0%0.13%10/10/2023
MarvellMarvell (MRVL)
0%0%0.13%5/26/2023
HasbroHasbro (HAS)
0%0%0.13%8/23/2023
NasdaqNasdaq (NDAQ)
0%0%0.13%10/19/2023
KLAKLA (KLAC)
0%0%0.13%10/13/2023
Wynn ResortsWynn Resorts (WYNN)
0%0%0.13%11/7/2023
CheggChegg (CHGG)
0%0%0.13%8/18/2023

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      USD/JPYUSD/JPY (USDJPY)
      		61.16%48.85%
      EUR/HUFEUR/HUF (EURHUF)
      		11.07%15.35%
      ProShares UltraShort Bloomberg Natural GasProShares UltraShort Bloomberg Natural Gas (KOLD)
      		8.95%9.93%
      ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
      		9.18%6.84%
      US Natural GasUS Natural Gas (UNG)
      		4.11%5.36%
      ProShares UltraPro Short Russell2000ProShares UltraPro Short Russell2000 (SRTY)
      		0.56%1.27%

      Cash Exposure Over Time

      Cash Exposure % Over Time