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mkhtnr
🇲🇦 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
August 6, 2024
Lowest Cash
June 6, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
40 instruments
May 21, 2024
Least Diversified
25 instruments
July 25, 2023
Average
31.5 instruments

Most Consistent Holdings

Top 5

avatarTGT
100%
avatarSEDG
100%
avatarNIO
100%
avatarMRNA
100%
avatarNVAX
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 6, 2024
Lowest Exposure
August 6, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
52.17%
Miscellaneous
8.49%
Cryptocurrencies
5.95%
Health Technology
4.76%
Electronic Technology
3.23%

Top Countries

Top 5

🇺🇸United States
13.03%
🇨🇦Canada
8.61%
🇩🇪Germany
1.81%
🇮🇱Israel
1.67%
🇨🇳China
1.02%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
18.66%5.63%98.18%-
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
16.63%5.58%98.18%-
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
5.75%0%64.01%7/25/2024
ProShares Short VIX Short-Term Futures ETFProShares Short VIX Short-Term Futures ETF (SVXY)
5.53%22.37%31.21%-
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
5.29%0%32.8%4/3/2025
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
3.29%0%44.42%2/2/2024
CoinbaseCoinbase (COIN)
2.66%3.23%99.89%-
Sprott Physical Gold TrustSprott Physical Gold Trust (PHYS)
2.49%0%57.74%7/25/2024
PalantirPalantir (PLTR)
2.45%0%66.4%8/15/2024
DogecoinDogecoin (DOGE)
2.23%2.86%100%-
Bitcoin CashBitcoin Cash (BCH)
1.61%2.11%100%-
BioNTech SEBioNTech SE (BNTX)
1.57%1.46%100%-
ModernaModerna (MRNA)
1.43%0.37%100%-
SolarEdgeSolarEdge (SEDG)
1.22%0.98%100%-
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
1.05%3.5%45.33%-
VIX (May 25 Future)VIX (May 25 Future) (VIX.MAY25)
1.05%0%3.42%5/6/2025
NioNio (NIO)
1.02%0.78%100%-
StellarStellar (XLM)
0.87%1.4%99.89%-
NovavaxNovavax (NVAX)
0.81%1.2%100%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.78%0.66%99.89%-
NVIDIANVIDIA (NVDA)
0.68%2.07%45.33%-
TeslaTesla (TSLA)
0.64%1.59%46.47%-
SunrunSunrun (RUN)
0.52%0.91%54.9%-
First SolarFirst Solar (FSLR)
0.51%0.89%54.9%-
Virgin GalacticVirgin Galactic (SPCE)
0.5%0.04%100%-
ProShares UltraPro Short Russell2000ProShares UltraPro Short Russell2000 (SRTY)
0.46%0%6.26%7/15/2024
InnovizInnoviz (INVZ)
0.45%0.96%54.9%-
TargetTarget (TGT)
0.45%0.29%100%-
VIX Jul 25 FutureVIX Jul 25 Future (VIX.JUL25)
0.44%23.52%1.71%-
Canadian SolarCanadian Solar (CSIQ)
0.38%0.6%54.9%-
RiotRiot (RIOT)
0.37%0.27%100%-
Marathon DigitalMarathon Digital (MARA)
0.36%0.44%78.36%-
ValnevaValneva (VLA.PA)
0.35%0.15%100%-
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
0.34%0%6.95%5/22/2024
BioNanoBioNano (BNGO)
0.31%0.08%100%-
Pacific BiosciencesPacific Biosciences (PACB)
0.3%0.6%36.9%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.3%0%4.78%11/17/2023
SPDR GoldSPDR Gold (GLD)
0.28%0%1.03%8/30/2024
MAX S&P 500 4X Leveraged ETNMAX S&P 500 4X Leveraged ETN (SPYU)
0.25%10.38%2.62%-
EnphaseEnphase (ENPH)
0.24%0.22%54.78%-
ThyssenKruppThyssenKrupp (TKA.DE)
0.24%0%22.32%7/19/2023
EOSEOS (EOS)
0.22%0.16%100%-
Plug PowerPlug Power (PLUG)
0.22%0.1%71.53%-
TSMCTSMC (TSM)
0.19%0.58%37.93%-
SimonSimon (SPG)
0.17%0%19.82%6/27/2023
VentasVentas (VTR)
0.17%0%22.89%7/24/2023
Direxion Daily S&P 500 Bear 3X SharesDirexion Daily S&P 500 Bear 3X Shares (SPXS)
0.15%0%4.56%2/27/2024
Digital RealtyDigital Realty (DLR)
0.14%0%22.89%7/24/2023
iShares Russell 3000 ETFiShares Russell 3000 ETF (IWV)
0.14%0%2.16%8/16/2024
VIX Sep 23 FutureVIX Sep 23 Future (VIX.SEP)
0.13%0%1.94%8/30/2023
DecentralandDecentraland (MANA)
0.12%0.07%100%-
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.12%0%3.19%10/10/2023
ApeCoinApeCoin (APE)
0.11%0.04%100%-
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
0.11%0%1.14%7/31/2024
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.09%0%1.48%8/16/2024
UpstartUpstart (UPST)
0.08%0%21.3%8/15/2024
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.07%0%3.08%5/22/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.06%0%1.03%10/16/2023
Athenex IncAthenex Inc (ATNXQ)
0.05%0%32.35%10/19/2023
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
0.04%0%8.54%7/18/2024
Global SuperDividend US ETFGlobal SuperDividend US ETF (DIV)
0.04%0%8.54%7/18/2024
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
0.04%0%8.54%7/18/2024
Inflection PointInflection Point (USAR)
0.03%0.62%5.92%-
VIX (Apr 25 Future)VIX (Apr 25 Future) (VIX.APR25)
0.03%0%0.11%4/9/2025
Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
0.02%0%1.25%2/26/2024
AUS200 Index (Non Expiry)AUS200 Index (Non Expiry) (AUS200)
0.02%0%0.8%10/12/2023
VIX Mar 24 FutureVIX Mar 24 Future (VIX.MAR)
0.02%0%0.8%2/21/2024
ProShares Short QQQ ETFProShares Short QQQ ETF (PSQ)
0.02%0%0.34%7/22/2024
VIX Nov 23 FutureVIX Nov 23 Future (VIX.NOV)
0.01%0%0.34%10/16/2023
VIX (Sep 24 Future)VIX (Sep 24 Future) (VIX.SEP24)
0.01%0%0.11%8/13/2024
VIX Oct 23 FutureVIX Oct 23 Future (VIX.OCT)
0.01%0%0.11%10/13/2023
VIX Feb 24 FutureVIX Feb 24 Future (VIX.FEB)
0%0%0.11%2/13/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
ProShares Short VIX Short-Term Futures ETFProShares Short VIX Short-Term Futures ETF (SVXY)
19.54%24.38%
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
15.63%21.47%
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
3.91%5.53%
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
3.91%5.47%
DogecoinDogecoin (DOGE)
3.4%4.64%
CoinbaseCoinbase (COIN)
0.95%2.94%
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
1.56%2.28%
Bitcoin CashBitcoin Cash (BCH)
2.16%2.12%
TeslaTesla (TSLA)
0.56%2%
NVIDIANVIDIA (NVDA)
1.17%1.8%
InnovizInnoviz (INVZ)
1.04%1.69%
StellarStellar (XLM)
2.27%1.63%
BioNTech SEBioNTech SE (BNTX)
3.73%1.41%
NovavaxNovavax (NVAX)
2.7%1.19%
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.94%1.04%
SunrunSunrun (RUN)
1.37%0.92%
Pacific BiosciencesPacific Biosciences (PACB)
0.87%0.9%
First SolarFirst Solar (FSLR)
0.56%0.87%
NioNio (NIO)
3.59%0.86%
SolarEdgeSolarEdge (SEDG)
4.03%0.67%
Canadian SolarCanadian Solar (CSIQ)
0.87%0.55%
ModernaModerna (MRNA)
3.99%0.51%
TSMCTSMC (TSM)
0.39%0.51%
Marathon DigitalMarathon Digital (MARA)
0.39%0.43%
TargetTarget (TGT)
0.39%0.37%
BioNanoBioNano (BNGO)
1.9%0.36%
EnphaseEnphase (ENPH)
0.46%0.34%
RiotRiot (RIOT)
0.21%0.25%
ValnevaValneva (VLA.PA)
1.13%0.23%
Plug PowerPlug Power (PLUG)
0.69%0.21%
EOSEOS (EOS)
1.31%0.19%
DecentralandDecentraland (MANA)
0.63%0.11%
ApeCoinApeCoin (APE)
0.82%0.06%
Virgin GalacticVirgin Galactic (SPCE)
3.46%0.06%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments