mrstocky avatar

mrstocky
🇸🇬 Multi-Strategy Indices, ETF, and Software Investor.
76 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
January 25, 2022
Lowest Cash
May 21, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
12 instruments
August 17, 2023
Least Diversified
0 instruments
January 25, 2022
Average
2.6 instruments

Most Consistent Holdings

Top 5

avatarSPX500
64.28%
avatarSPY
32.59%
avatarNSDQ100
20.49%
avatarSVXY
16.21%
avatarDJ30
13.99%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 21, 2023
Lowest Exposure
January 25, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
21.73%
Indexes
13.53%
Technology Services
2.11%
Finance
1.04%
Producer Manufacturing
0.16%

Top Countries

Top 5

🇺🇸United States
3.39%
🇩🇪Germany
0.46%
🇬🇧United Kingdom
0.05%
🇳🇱Netherlands
0.02%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
16.9%0%32.59%5/13/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
7.85%0%64.28%5/21/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
2.16%0%20.49%1/27/2025
MicroStrategyMicroStrategy (MSTR)
2.05%15.59%12.1%-
mrstockyetoromrstockyetoro
1.98%0%1.98%1/24/2022
ProShares Short VIX Short-Term Futures ETFProShares Short VIX Short-Term Futures ETF (SVXY)
1.58%0%16.21%2/27/2024
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
1.3%0%13.99%5/1/2023
SPDR S&P Oil & Gas Exploration & ProdSPDR S&P Oil & Gas Exploration & Prod (XOP)
1.12%10.95%6.17%-
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.81%0%8.72%1/2/2023
CoinbaseCoinbase (COIN)
0.71%0%5.35%1/16/2025
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
0.55%0%7.9%1/3/2025
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.52%0%5.35%8/31/2022
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.49%0%4.03%11/15/2023
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.48%10.6%3.79%-
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
0.35%0%4.2%1/2/2023
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
0.33%0%2.14%6/21/2023
ProShares Short S&P500ProShares Short S&P500 (SH)
0.26%0%1.48%7/11/2023
Invesco QQQInvesco QQQ (QQQ)
0.25%0%3.29%3/17/2025
BASFBASF (BAS.DE)
0.13%0%2.47%9/22/2023
Goldman SachsGoldman Sachs (GS)
0.09%0%1.65%10/2/2023
VisaVisa (V)
0.08%0%1.73%8/29/2023
Deutsche BoerseDeutsche Boerse (DB1.DE)
0.07%0%1.23%9/27/2023
ContinentalContinental (CON.DE)
0.06%0%1.15%8/18/2023
JPMorganJPMorgan (JPM)
0.05%0%0.99%9/26/2023
HelloFreshHelloFresh (HFG.DE)
0.05%0%1.48%8/23/2023
LindeLinde (LIN)
0.05%0%1.81%8/31/2023
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.05%0%0.66%5/4/2023
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.05%0%0.66%5/4/2023
UnitedHealthUnitedHealth (UNH)
0.05%0%1.73%8/31/2023
ProShares UltraPro Dow30ProShares UltraPro Dow30 (UDOW)
0.05%0%0.66%5/4/2023
Duke EnergyDuke Energy (DUK)
0.04%0%2.47%8/31/2023
InfineonInfineon (IFX.DE)
0.04%0%0.82%9/19/2023
United States Oil FundUnited States Oil Fund (USO)
0.04%0%0.91%5/8/2025
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.04%5.19%0.99%-
EquinixEquinix (EQIX)
0.04%0%0.82%9/19/2023
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
0.04%0%0.49%5/2/2023
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.03%0%1.15%9/7/2023
SiemensSiemens (SIE.DE)
0.03%0%0.58%9/25/2023
Philip MorrisPhilip Morris (PM)
0.03%0%1.07%9/26/2023
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.03%0%1.4%10/9/2023
Sherwin-WilliamsSherwin-Williams (SHW)
0.03%0%0.82%9/15/2023
RaytheonRaytheon (RTX)
0.03%0%1.65%7/25/2023
VonoviaVonovia (VNA.DE)
0.03%0%1.15%8/31/2023
Direxion Daily S&P 500 Bear 3X SharesDirexion Daily S&P 500 Bear 3X Shares (SPXS)
0.02%0%0.49%9/21/2023
PepsiCoPepsiCo (PEP)
0.02%0%1.23%9/21/2023
AlphabetAlphabet (GOOGL)
0.02%0%0.91%8/29/2023
QIAGENQIAGEN (QIA.DE)
0.02%0%0.58%7/27/2023
NetflixNetflix (NFLX)
0.02%0%1.32%8/17/2023
ExxonMobilExxonMobil (XOM)
0.02%0%1.23%8/17/2023
ChevronChevron (CVX)
0.02%0%0.99%8/16/2023
AmazonAmazon (AMZN)
0.02%0%0.82%9/11/2023
Eli LillyEli Lilly (LLY)
0.02%0%0.41%8/8/2023
SartoriusSartorius (SRT.DE)
0.01%0%0.41%7/25/2023
RWERWE (RWE.DE)
0.01%0%0.25%8/17/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.01%0%0.49%3/17/2025
SAPSAP (SAP.DE)
0.01%0%0.33%9/18/2023
AllianzAllianz (ALV.DE)
0.01%0%0.33%8/11/2023
BayerBayer (BAYN.DE)
0.01%0%0.16%9/14/2023
MicrosoftMicrosoft (MSFT)
0.01%0%0.41%7/5/2023
MerckMerck (MRK)
0.01%0%0.16%8/16/2023
EOG ResourcesEOG Resources (EOG)
0.01%0%0.25%8/24/2023
NextEraNextEra (NEE)
0%0%0.16%8/3/2023
CovestroCovestro (1COV.DE)
0%0%0.08%8/15/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
MicroStrategyMicroStrategy (MSTR)
10.35%12.23%
CoinbaseCoinbase (COIN)
10.35%11.43%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments