mngeneralbuilder avatar

mngeneralbuilder
🇬🇧 Indices Investor.
1 copier.

Cash Allocation

Range

Highest Cash
June 13, 2023
Lowest Cash
December 18, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
41 instruments
February 17, 2022
Least Diversified
2 instruments
May 11, 2022
Average
12.4 instruments

Most Consistent Holdings

Top 5

avatarNSDQ100
97.82%
avatarSQQQ
76.43%
avatarUSDJPY
72.61%
avatarJMIA
63.33%
avatarNATGAS
63.15%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 18, 2024
Lowest Exposure
June 13, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Indexes
47.32%
Commodities
7.12%
ETFs
3.47%
Forex
2.52%
Electronic Technology
1.43%

Top Countries

Top 5

🇺🇸United States
2.97%
🇩🇪Germany
1.22%
🇬🇧United Kingdom
0.55%
🇨🇳China
0.43%
🇨🇦Canada
0.19%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
42.24%88.12%97.82%-
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
6.62%0%63.15%11/27/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
2.74%0%41.04%11/7/2024
USD/JPYUSD/JPY (USDJPY)
2.51%3.3%72.61%-
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
2.27%0%50.86%11/7/2024
MaickelbazelmansMaickelbazelmans
2.23%0%40.58%4/17/2023
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
1.37%4.23%76.43%-
JumiaJumia (JMIA)
0.99%0%63.33%11/29/2024
FundManagerZechFundManagerZech
0.82%0%10.37%4/25/2022
US Natural GasUS Natural Gas (UNG)
0.65%0%18.93%11/22/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.6%0%32.3%11/20/2024
evolvingfridayevolvingfriday
0.59%0%5%2/24/2022
Virgin GalacticVirgin Galactic (SPCE)
0.56%0%53.87%11/29/2024
misterg23misterg23
0.42%0%9.19%4/12/2022
PayPalPayPal (PYPL)
0.41%0%11.37%5/6/2022
BlackRockBlackRock (BLK)
0.4%0%60.33%8/29/2024
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.36%0%14.56%8/29/2023
Federal RealtyFederal Realty (FRT)
0.31%0%38.4%9/20/2024
NioNio (NIO)
0.23%0%11.37%5/6/2022
AmazonAmazon (AMZN)
0.23%0%21.75%5/11/2023
BoeingBoeing (BA)
0.22%0%11.37%5/6/2022
Dadou06Dadou06
0.21%0%4.82%2/22/2022
hugomanenti95hugomanenti95
0.2%0%5%2/24/2022
Rolls-RoyceRolls-Royce (RR.L)
0.19%0%11.37%5/6/2022
Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
0.19%0%15.01%12/4/2023
AlexandruCincaAlexandruCinca
0.19%0%4.19%2/15/2022
Bees84Bees84
0.19%0%5%2/24/2022
VolkswagenVolkswagen (VOW3.DE)
0.18%0%10.56%4/27/2022
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.17%0%38.94%8/29/2024
JeppeKirkBondeJeppeKirkBonde
0.17%0%5%2/24/2022
SoundHoundSoundHound (SOUN)
0.16%0%12.74%11/8/2024
VodafoneVodafone (VOD)
0.16%0%10.01%4/21/2022
XiaomiXiaomi (1810.HK)
0.15%0%14.01%8/25/2022
CleansparkCleanspark (CLSK)
0.15%0%11.37%5/6/2022
IntelIntel (INTC)
0.14%0%11.01%5/2/2022
iliescu2605iliescu2605
0.13%0%4.64%1/30/2023
kieselbertkieselbert
0.13%0%2.27%1/25/2022
BarrickBarrick (GOLD.BARRICK)
0.13%0%6.28%3/11/2022
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
0.12%0%10.01%8/29/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.12%0%11.65%2/2/2024
DellDell (DELL)
0.12%0%13.47%10/3/2022
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
0.12%0%9.37%8/21/2024
MitieMitie (MTO.L)
0.12%0%11.28%4/19/2023
AsensusAsensus (ASXC)
0.11%0%11.37%5/6/2022
filokifiloki
0.11%0%10.37%4/25/2022
CostelStoicaCostelStoica
0.1%0%2%12/6/2022
Selim_Selim_
0.1%0%10.37%4/25/2022
angkaryongangkaryong
0.1%0%4.82%2/22/2022
AmundiAmundi (AMUN.PA)
0.1%0%10.92%5/12/2023
jkcaeserjkcaeser
0.08%0%4.82%2/22/2022
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.08%0%11.37%5/6/2022
United States Oil FundUnited States Oil Fund (USO)
0.08%0%4.55%8/29/2024
PolkadotPolkadot (DOT)
0.08%0%10.28%4/24/2022
RBIRBI (QSR)
0.07%0%10.01%4/21/2022
Smahmood006Smahmood006
0.06%0%3.18%4/22/2022
AUS200 Index (Non Expiry)AUS200 Index (Non Expiry) (AUS200)
0.05%0%2.55%3/16/2022
CPHequitiesCPHequities
0.05%0%5%2/24/2022
AlibabaAlibaba (9988.HK)
0.05%0%6.92%4/27/2022
Munich ReMunich Re (MUV2.DE)
0.05%0%4.73%5/12/2023
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
0.04%0%2.64%1/17/2023
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.03%0%11.83%5/1/2023
MastercardMastercard (MA)
0.03%0%3.09%2/3/2022
GreggsGreggs (GRG.L)
0.03%0%2.64%11/8/2024
BarclaysBarclays (BARC.L)
0.03%0%3.28%5/6/2022
Banco SantanderBanco Santander (SAN)
0.03%0%2.27%10/3/2022
IAGIAG (IAG.L)
0.02%0%2.73%4/21/2022
MicronMicron (MU)
0.02%0%2.18%6/15/2023
BitcoinBitcoin (BTC)
0.02%0%4.82%8/20/2023
XRPXRP (XRP)
0.02%0%6.82%4/24/2022
PalantirPalantir (PLTR)
0.02%0%2.37%4/11/2022
AlphabetAlphabet (GOOG)
0.02%0%2.64%5/1/2023
MicrosoftMicrosoft (MSFT)
0.02%0%3.64%5/1/2023
China A50 IndexChina A50 Index (China50.FUTURE)
0.02%0%1.46%4/1/2022
EthereumEthereum (ETH)
0.02%0%10.28%4/24/2022
StellarStellar (XLM)
0.01%0%6.82%4/24/2022
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
0.01%0%1.91%7/18/2022
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.01%0%2.09%11/8/2024
C3.aiC3.ai (AI)
0.01%0%1.82%1/30/2023
EUR/USDEUR/USD (EURUSD)
0.01%0%0.64%3/25/2022
NVIDIANVIDIA (NVDA)
0.01%0%1.64%9/12/2024
TSMCTSMC (TSM)
0.01%0%1.91%1/24/2024
LuckyOwl7LuckyOwl7
0.01%0%0.82%2/3/2022
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.01%0%1.09%8/19/2022
CureVacCureVac (CVAC)
0.01%0%1.09%5/30/2023
TeslaTesla (TSLA)
0.01%0%0.82%2/2/2023
ModernaModerna (MRNA)
0.01%0%1.09%5/30/2023
SupermicroSupermicro (SMCI)
0.01%0%1.36%9/12/2024
GBP/NZDGBP/NZD (GBPNZD)
0%0%0.36%5/12/2023
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0%0%0.27%1/9/2023
CrowdstrikeCrowdstrike (CRWD)
0%0%1.09%8/13/2024
Domino'sDomino's (DPZ)
0%0%0.45%11/20/2024
PorschePorsche (P911.DE)
0%0%0.27%10/3/2022
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0%0%0.18%3/16/2023
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0%0%0.45%5/1/2023
GBP/USDGBP/USD (GBPUSD)
0%0%0.09%9/9/2022
TwitterTwitter (TWTR)
0%0%0.09%4/19/2022
EUR/GBPEUR/GBP (EURGBP)
0%0%0.09%3/7/2022
USD/CHFUSD/CHF (USDCHF)
0%0%0.09%2/21/2022
EUR/CHFEUR/CHF (EURCHF)
0%0%0.09%2/21/2022
UberUber (UBER)
0%0%0.09%8/3/2022
CXAppCXApp (CXAI)
0%0%0%-

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
      94.82%89.73%
      ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
      2.44%3.49%
      USD/JPYUSD/JPY (USDJPY)
      1.63%1.53%

      Cash Exposure Over Time

      Cash Exposure % Over Time