oluisrel avatar

oluisrel
🇬🇧 Multi-Strategy ETF Investor.
10 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
May 10, 2022
Lowest Cash
May 21, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
42 instruments
December 20, 2023
Least Diversified
0 instruments
May 10, 2022
Average
6.8 instruments

Most Consistent Holdings

Top 5

avatarUVXY
32.06%
avatarFAS
23%
avatarSOXL
22.72%
avatarTQQQ
20.45%
avatarNVDA
20.1%

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, 2024
Lowest Exposure
May 10, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
23.92%
Electronic Technology
4.85%
Technology Services
3.43%
Indexes
1.3%
Forex
1.04%

Top Countries

Top 5

🇺🇸United States
13.25%
🇳🇱Netherlands
0.17%
🇬🇧United Kingdom
0.1%
🇯🇵Japan
0.08%
🇮🇪Ireland
0.08%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
5.13%10.21%32.06%-
Direxion Daily Financial Bull 3X SharesDirexion Daily Financial Bull 3X Shares (FAS)
2.41%8.72%23%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
2.39%0%20.45%12/1/2025
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
2.27%0%22.72%12/1/2025
NVIDIANVIDIA (NVDA)
1.21%0%20.1%9/24/2024
ProShares Ultra Bloomberg Natural GasProShares Ultra Bloomberg Natural Gas (BOIL)
1.2%0%13.59%11/12/2025
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
1.17%0%12.74%6/24/2025
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.92%0%8.78%7/17/2023
VanEck Vectors Oil Services ETFVanEck Vectors Oil Services ETF (OIH)
0.83%0%5.38%10/13/2023
SPDR S&P Bank ETFSPDR S&P Bank ETF (KBE)
0.75%0%7.43%9/5/2023
AppLovinAppLovin (APP)
0.72%0%18.05%12/1/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.64%0%5.45%4/9/2023
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
0.6%10.09%6.51%-
MetaMeta (META)
0.58%0%10.19%10/3/2025
CrowdstrikeCrowdstrike (CRWD)
0.57%0%8%5/8/2025
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
0.5%0%7.5%12/29/2023
BroadcomBroadcom (AVGO)
0.5%0%7.15%9/24/2024
VertivVertiv (VRT)
0.49%0%9.98%4/17/2024
PalantirPalantir (PLTR)
0.45%3.16%15.57%-
MicronMicron (MU)
0.44%3.17%5.17%-
VistraVistra (VST)
0.42%0%4.53%7/31/2024
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0.4%0%4.03%9/27/2023
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.4%0%4.39%7/19/2023
GBP/JPYGBP/JPY (GBPJPY)
0.38%0%2.83%8/15/2023
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.38%0%7.78%12/29/2023
BitcoinBitcoin (BTC)
0.35%0%11.46%4/30/2024
SupermicroSupermicro (SMCI)
0.34%0%8.56%8/16/2024
AmazonAmazon (AMZN)
0.32%0%4.6%7/1/2024
DiamondbackDiamondback (FANG)
0.31%0%4.6%7/1/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.31%0%3.4%12/14/2025
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
0.31%0%4.6%8/25/2023
KLAKLA (KLAC)
0.3%0%5.02%8/16/2024
AxonAxon (AXON)
0.3%0%9.2%10/10/2025
Invesco QQQInvesco QQQ (QQQ)
0.29%0%6.44%12/29/2023
iShares U.S. Medical Devices ETFiShares U.S. Medical Devices ETF (IHI)
0.29%0%4.74%10/20/2023
SPDR S&P Oil & Gas Exploration & Production ETFSPDR S&P Oil & Gas Exploration & Production ETF (XOP)
0.27%0%5.02%10/13/2023
Applied MaterialsApplied Materials (AMAT)
0.27%0%4.74%7/1/2024
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
0.25%0%3.04%9/16/2025
CarvanaCarvana (CVNA)
0.24%0%4.53%4/12/2024
AppleApple (AAPL)
0.24%0%6.72%5/31/2024
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
0.23%0%4.95%12/29/2023
United States Oil FundUnited States Oil Fund (USO)
0.23%0%4.39%10/20/2023
DellDell (DELL)
0.22%0%5.17%4/17/2024
Abrdn Palladium ETF TrustAbrdn Palladium ETF Trust (PALL)
0.22%0%3.47%9/5/2023
AUD/CADAUD/CAD (AUDCAD)
0.22%0%2.41%11/11/2025
KKRKKR (KKR)
0.21%0%2.97%3/19/2024
VIX (Sep 24 Future)VIX (Sep 24 Future) (VIX.SEP24)
0.2%0%0.5%8/23/2024
EthereumEthereum (ETH)
0.2%0%8.7%4/3/2024
USD/MXNUSD/MXN (USDMXN)
0.19%0%1.63%8/23/2023
iShares Core S&P Mid-Cap ETFiShares Core S&P Mid-Cap ETF (IJH)
0.19%0%2.97%10/20/2023
iShares Core S&P Small-Cap ETFiShares Core S&P Small-Cap ETF (IJR)
0.19%0%2.97%10/20/2023
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.18%4.26%5.31%-
MicrosoftMicrosoft (MSFT)
0.17%0%2.26%10/10/2025
Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x SharesDirexion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL)
0.17%0%2.9%9/4/2024
Core & MainCore & Main (CNM)
0.16%0%2.9%3/4/2024
iShares Edge MSCI USA QualityiShares Edge MSCI USA Quality (QUAL)
0.16%0%2.48%10/20/2023
AlphabetAlphabet (GOOG)
0.15%0%1.98%7/1/2024
NXPNXP (NXPI)
0.14%0%1.98%7/1/2024
CostcoCostco (COST)
0.14%0%4.88%5/31/2024
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.14%0%2.12%11/9/2023
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
0.14%0%1.98%2/16/2023
iShares Russell 2000 Growth ETFiShares Russell 2000 Growth ETF (IWO)
0.14%0%1.56%11/3/2023
SalesforceSalesforce (CRM)
0.14%0%2.26%4/22/2024
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.13%0%2.76%9/27/2023
ProShares UltraPro Short Dow30ProShares UltraPro Short Dow30 (SDOW)
0.13%0%1.77%9/12/2024
GEGE (GE)
0.13%0%1.77%4/2/2024
Consumer Discret Select Sector SPDRConsumer Discret Select Sector SPDR (XLY)
0.13%0%3.54%5/12/2023
DoorDashDoorDash (DASH.US)
0.13%0%2.26%5/29/2024
Intuitive SurgicalIntuitive Surgical (ISRG)
0.12%0%2.41%9/24/2024
USD/CADUSD/CAD (USDCAD)
0.12%0%1.27%12/14/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.11%0%1.63%2/23/2023
Abercrombie & FitchAbercrombie & Fitch (ANF)
0.11%0%2.19%3/27/2024
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.11%0%1.63%8/30/2023
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.11%0%1.77%12/29/2023
USD/JPYUSD/JPY (USDJPY)
0.11%9.39%1.13%-
First Trust Cloud ComputingFirst Trust Cloud Computing (SKYY)
0.11%0%1.77%8/3/2023
REV GroupREV Group (REVG)
0.1%0%1.2%10/28/2025
Gilead SciencesGilead Sciences (GILD)
0.1%0%1.27%10/10/2025
Invesco Solar ETFInvesco Solar ETF (TAN)
0.1%0%1.06%9/5/2023
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.09%0%1.98%9/5/2023
ON SemiconductorON Semiconductor (ON)
0.09%0%3.54%10/5/2022
Vanguard Growth ETFVanguard Growth ETF (VUG)
0.09%0%1.34%9/26/2023
TeslaTesla (TSLA)
0.08%0%2.69%10/31/2023
iShares MSCI France ETFiShares MSCI France ETF (EWQ)
0.08%0%2.62%10/20/2023
iRhythmiRhythm (IRTC)
0.08%0%0.92%11/17/2025
Oscar HealthOscar Health (OSCR)
0.08%0%1.13%2/20/2024
Lam ResearchLam Research (LRCX)
0.08%0%2.26%5/31/2024
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.08%0%1.06%4/28/2023
Heating Oil (Expiring Future)Heating Oil (Expiring Future) (HeatingOil.FUT)
0.08%0%1.2%9/5/2023
Snap-onSnap-on (SNA)
0.08%0%2.05%5/29/2024
MicroStrategyMicroStrategy (MSTR)
0.08%0%1.42%5/2/2025
ProShares Short VIX Short-Term Futures ETFProShares Short VIX Short-Term Futures ETF (SVXY)
0.07%0%1.98%4/10/2023
EAEA (EA)
0.07%0%2.12%9/23/2024
SafestoreSafestore (SAFE.L)
0.07%0%1.42%4/6/2022
Shockwave Medical IncShockwave Medical Inc (SWAV)
0.07%0%2.76%12/12/2022
CiscoCisco (CSCO)
0.07%0%2.41%5/29/2024
Mitsubishi UFJMitsubishi UFJ (MUFG)
0.07%0%0.92%3/28/2024
ChevronChevron (CVX)
0.07%0%2.12%5/29/2024
Murphy USAMurphy USA (MUSA)
0.07%0%2.55%1/10/2023
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.07%0%0.99%11/3/2023
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
0.07%0%0.99%11/3/2023
Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
0.07%0%1.06%9/30/2024
FoxFox (FOXA)
0.07%0%1.77%5/29/2024
PepsiCoPepsiCo (PEP)
0.07%0%1.77%5/29/2024
CenterPoint EnergyCenterPoint Energy (CNP)
0.07%0%1.77%5/29/2024
EnphaseEnphase (ENPH)
0.06%0%2.9%10/6/2022
Northrop GrummanNorthrop Grumman (NOC)
0.06%0%1.77%5/29/2024
BDBD (BDX)
0.06%0%1.77%5/29/2024
VIX Sep 23 FutureVIX Sep 23 Future (VIX.SEP)
0.06%0%1.27%5/2/2023
Direxion Daily Gold Miners Index Bear 2X SharesDirexion Daily Gold Miners Index Bear 2X Shares (DUST)
0.06%0%0.99%5/11/2023
CoinbaseCoinbase (COIN)
0.06%0%3.26%1/25/2024
New OrientalNew Oriental (EDU)
0.06%0%3.54%1/22/2024
Cotton (Expiring Future)Cotton (Expiring Future) (COTTON.FUT)
0.05%6.97%0.78%-
CintasCintas (CTAS)
0.05%0%1.56%9/24/2024
NuNu (NU)
0.05%0%1.13%4/12/2024
CVS HealthCVS Health (CVS)
0.05%0%1.06%4/1/2022
Eli LillyEli Lilly (LLY)
0.05%0%1.2%4/15/2024
Lockheed MartinLockheed Martin (LMT)
0.05%0%1.56%6/8/2022
CleansparkCleanspark (CLSK)
0.04%0%0.57%3/20/2024
Marathon PetroleumMarathon Petroleum (MPC)
0.04%0%1.77%12/7/2023
DraftKingsDraftKings (DKNG)
0.04%0%2.62%1/25/2024
FTAI AviationFTAI Aviation (FTAI)
0.04%0%1.42%4/26/2024
AirbnbAirbnb (ABNB)
0.04%0%1.06%5/29/2024
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.04%0%0.35%8/5/2024
PPGPPG (PPG)
0.04%0%2.48%12/20/2023
CamecoCameco (CCJ)
0.03%0%1.56%12/4/2023
AmeripriseAmeriprise (AMP.US)
0.03%0%2.48%12/20/2023
AccentureAccenture (ACN)
0.03%0%2.48%12/20/2023
PDD HoldingsPDD Holdings (PDD)
0.03%0%2.12%12/20/2023
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.03%0%2.34%12/20/2023
MSCIMSCI (MSCI)
0.03%0%2.41%12/20/2023
AlcoaAlcoa (AA)
0.03%0%1.34%4/7/2022
Applied OptoelectronicsApplied Optoelectronics (AAOI)
0.03%0%0.42%2/20/2024
SkyWestSkyWest (SKYW)
0.03%0%1.42%4/26/2024
Invesco DB Agriculture FundInvesco DB Agriculture Fund (DBA)
0.03%0%0.42%2/27/2023
SpotifySpotify (SPOT)
0.03%0%1.7%3/22/2023
PaychexPaychex (PAYX)
0.03%0%1.06%5/3/2024
Quanta ServicesQuanta Services (PWR)
0.03%0%2.05%12/20/2023
BroadridgeBroadridge (BR)
0.03%0%2.05%12/20/2023
EPAMEPAM (EPAM)
0.03%0%2.05%12/20/2023
CelsiusCelsius (CELH)
0.03%0%1.91%1/9/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0.03%0%1.56%2/1/2024
ExpediaExpedia (EXPE)
0.03%0%1.98%12/18/2023
FastenalFastenal (FAST)
0.03%0%0.71%6/20/2024
Take-TwoTake-Two (TTWO)
0.03%0%0.92%6/20/2024
AEPAEP (AEP)
0.03%0%0.71%6/20/2024
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.03%0%0.28%11/17/2025
CharterCharter (CHTR)
0.03%0%2.05%12/21/2023
VIX (Aug 24 Future)VIX (Aug 24 Future) (VIX.AUG24)
0.03%0%0.64%8/16/2024
AffirmAffirm (AFRM)
0.03%0%1.2%9/25/2025
Phillips 66Phillips 66 (PSX)
0.03%0%1.84%12/20/2023
Dollar TreeDollar Tree (DLTR)
0.03%0%0.35%1/5/2022
ZIMZIM (ZIM)
0.02%0%1.56%1/9/2024
ModineModine (MOD)
0.02%0%1.13%1/25/2024
SolanaSolana (SOL)
0.02%0%0.85%4/10/2024
UberUber (UBER)
0.02%0%1.63%12/20/2023
Permian ResourcesPermian Resources (PR)
0.02%0%1.7%12/21/2023
SamsaraSamsara (IOT)
0.02%0%1.13%1/25/2024
CNRLCNRL (CNQ)
0.02%0%2.26%12/21/2023
M/I HomesM/I Homes (MHO)
0.02%0%1.13%1/25/2024
Marathon OilMarathon Oil (MRO)
0.02%0%1.7%12/21/2023
PGT Innovations IncPGT Innovations Inc (PGTI)
0.02%0%1.13%1/25/2024
New Fortress EnergyNew Fortress Energy (NFE)
0.02%0%1.49%9/14/2022
Dream Finders HomesDream Finders Homes (DFH)
0.02%0%1.13%1/25/2024
NetflixNetflix (NFLX)
0.02%0%0.35%4/22/2024
SymboticSymbotic (SYM)
0.02%0%1.13%1/25/2024
ArgenxArgenx (ARGX)
0.02%0%1.56%12/21/2023
Rexford IndustrialRexford Industrial (REXR)
0.02%0%1.13%4/6/2022
Kraft HeinzKraft Heinz (KHC)
0.02%0%0.57%5/3/2024
DexComDexCom (DXCM)
0.02%0%0.28%5/13/2025
Old DominionOld Dominion (ODFL)
0.02%0%1.34%4/22/2024
DanaosDanaos (DAC)
0.02%0%1.42%4/4/2022
AristaArista (ANET)
0.02%0%0.57%1/19/2022
Coca-Cola EuropacificCoca-Cola Europacific (CCEP)
0.02%0%0.5%5/3/2024
ADPADP (ADP)
0.02%0%0.5%5/3/2024
PayPalPayPal (PYPL)
0.02%0%0.5%6/20/2024
ANSYSANSYS (ANSS)
0.02%0%0.5%5/3/2024
Wells FargoWells Fargo (WFC)
0.02%0%0.35%4/23/2024
Tivity Health IncTivity Health Inc (TVTY)
0.02%0%0.78%4/5/2022
TransdigmTransdigm (TDG)
0.02%0%0.35%4/22/2024
CDWCDW (CDW)
0.02%0%0.57%5/2/2024
Continental Resources IncContinental Resources Inc (CLR)
0.02%0%1.98%9/7/2022
NRG EnergyNRG Energy (NRG)
0.02%0%0.35%4/23/2024
Build and BuildBuild and Build (BNB)
0.02%0%0.57%4/13/2024
US Natural GasUS Natural Gas (UNG)
0.02%0%0.21%2/27/2023
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.01%0%0.21%9/28/2023
Brent Oil (Non Expiry)Brent Oil (Non Expiry) (EuroOIL)
0.01%0%0.21%9/28/2023
USD/TRYUSD/TRY (USDTRY)
0.01%0%0.21%10/20/2023
IntuitIntuit (INTU)
0.01%0%0.5%5/1/2024
EUR/USDEUR/USD (EURUSD)
0.01%0%0.21%10/18/2023
GoDaddyGoDaddy (GDDY)
0.01%0%0.99%12/18/2023
TotalEnergiesTotalEnergies (TTE)
0.01%0%0.99%12/21/2023
First CitizensFirst Citizens (FCNCA)
0.01%0%0.99%10/2/2023
FICOFICO (FICO)
0.01%0%0.99%12/18/2023
XPengXPeng (XPEV)
0.01%0%0.99%12/4/2023
United RentalsUnited Rentals (URI)
0.01%0%0.85%4/22/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.01%0%0.99%12/29/2023
Arch CapitalArch Capital (ACGL)
0.01%0%0.99%12/21/2023
MarvellMarvell (MRVL)
0.01%0%0.35%1/5/2022
Builders FirstSourceBuilders FirstSource (BLDR)
0.01%0%0.35%1/18/2022
Royal CaribbeanRoyal Caribbean (RCL)
0.01%0%0.71%4/22/2024
WestlakeWestlake (WLK)
0.01%0%1.49%6/9/2022
Best BuyBest Buy (BBY)
0.01%0%0.28%6/7/2024
SynapticsSynaptics (SYNA)
0.01%0%0.28%1/4/2022
ICEICE (ICE)
0.01%0%0.14%4/10/2024
Howmet AerospaceHowmet Aerospace (HWM)
0.01%0%0.14%4/10/2024
CoStarCoStar (CSGP)
0.01%0%0.14%9/24/2025
AUS200 Index (Non Expiry)AUS200 Index (Non Expiry) (AUS200)
0.01%0%0.07%2/21/2022
CNX ResourcesCNX Resources (CNX)
0.01%0%0.28%9/12/2022
AlphabetAlphabet (GOOGL)
0.01%0%0.14%4/26/2024
Monolithic PowerMonolithic Power (MPWR)
0.01%0%0.99%4/22/2024
TransoceanTransocean (RIG)
0.01%0%0.42%4/19/2022
The GraphThe Graph (GRT)
0.01%0%0.35%4/3/2024
RokuRoku (ROKU)
0.01%0%0.5%1/16/2024
SnapchatSnapchat (SNAP)
0.01%0%0.64%12/20/2023
Golden OceanGolden Ocean (GOGL.US)
0.01%0%0.21%9/1/2022
Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
0.01%0%0.28%7/3/2023
EquitransEquitrans (ETRN)
0.01%0%0.28%4/26/2024
e.l.f.e.l.f. (ELF)
0.01%0%0.42%1/22/2024
PDC Energy IncPDC Energy Inc (PDCE)
0.01%0%0.5%2/23/2022
HondaHonda (HMC)
0.01%0%0.21%4/21/2022
CrocsCrocs (CROX)
0.01%0%0.57%4/13/2022
D.R. HortonD.R. Horton (DHI)
0.01%0%1.06%4/19/2022
EnvivaEnviva (EVVAQ)
0.01%0%0.28%4/29/2022
AmgenAmgen (AMGN)
0.01%0%1.34%11/9/2023
DatadogDatadog (DDOG)
0.01%0%0.14%5/22/2024
Interactive Brokers GroupInteractive Brokers Group (IBKR)
0.01%0%0.42%2/16/2023
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.01%0%0.28%4/13/2024
FordFord (F)
0.01%0%0.21%1/14/2022
Novo-NordiskNovo-Nordisk (NVO)
0.01%0%0.57%12/21/2023
Telefônica BrasilTelefônica Brasil (VIV.US)
0.01%0%0.21%4/22/2022
ComericaComerica (CMA)
0.01%0%0.42%4/28/2022
LKQLKQ (LKQ)
0.01%0%0.99%6/24/2022
RenaissanceReRenaissanceRe (RNR)
0.01%0%0.21%1/3/2022
FluenceFluence (FLNC)
0.01%0%0.5%9/14/2022
Fetch.aiFetch.ai (FET)
0.01%0%0.28%4/13/2024
General DynamicsGeneral Dynamics (GD)
0.01%0%0.5%3/16/2022
Pure StoragePure Storage (PSTG)
0.01%0%0.21%1/3/2022
GerdauGerdau (GGB)
0.01%0%0.5%4/21/2022
Live NationLive Nation (LYV)
0.01%0%0.5%12/13/2023
Targa ResourcesTarga Resources (TRGP)
0.01%0%0.92%6/9/2022
Union PacificUnion Pacific (UNP)
0.01%0%0.35%4/22/2024
IntelIntel (INTC)
0.01%0%0.5%12/4/2023
Steel DynamicsSteel Dynamics (STLD)
0.01%0%0.35%4/22/2024
JabilJabil (JBL)
0.01%0%0.5%10/20/2023
CognizantCognizant (CTSH)
0.01%0%0.5%9/23/2024
CoterraCoterra (CTRA)
0.01%0%0.92%5/26/2022
AstraZenecaAstraZeneca (AZN)
0.01%0%0.35%9/18/2024
EatonEaton (ETN)
0.01%0%0.5%1/3/2024
Western DigitalWestern Digital (WDC)
0.01%0%0.35%4/22/2024
GraingerGrainger (GWW)
0.01%0%0.85%8/16/2022
SproutsSprouts (SFM)
0.01%0%0.21%4/26/2024
Principal FinancialPrincipal Financial (PFG)
0.01%0%0.85%6/8/2022
Direxion Daily Financial Bear 3X SharesDirexion Daily Financial Bear 3X Shares (FAZ)
0.01%0%0.07%9/4/2024
Arch ResourcesArch Resources (ARCH)
0.01%0%0.28%8/16/2022
AMDAMD (AMD)
0.01%0%0.28%1/25/2024
AdobeAdobe (ADBE)
0.01%0%0.42%9/19/2024
SQMSQM (SQM)
0.01%0%0.14%4/21/2022
LantheusLantheus (LNTH)
0.01%0%0.28%3/7/2023
AUD/USDAUD/USD (AUDUSD)
0.01%0%0.07%1/26/2022
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.01%0%0.07%3/11/2022
AOSAOS (AOSL)
0.01%0%0.28%3/7/2023
MicrochipMicrochip (MCHP)
0.01%0%0.07%5/13/2025
Trade DeskTrade Desk (TTD)
0.01%0%0.07%5/13/2025
SchlumbergerSchlumberger (SLB)
0%0%0.28%2/11/2022
FluorFluor (FLR.US)
0%0%0.14%1/6/2022
PerficientPerficient (PRFT)
0%0%0.28%2/14/2022
SuncorSuncor (SU)
0%0%1.2%7/18/2022
EquinorEquinor (EQNR)
0%0%1.27%8/16/2022
HuntsmanHuntsman (HUN)
0%0%0.64%6/9/2022
Knight-SwiftKnight-Swift (KNX)
0%0%0.64%5/4/2022
Lithium AmericasLithium Americas (LAC)
0%0%0.28%3/25/2022
JBTJBT (JBTM)
0%0%0.57%4/12/2022
LifeMDLifeMD (LFMD)
0%0%0.14%4/26/2024
CamtekCamtek (CAMT)
0%0%0.21%1/25/2024
TeckTeck (TECK)
0%0%0.28%3/29/2022
HoneywellHoneywell (HON)
0%0%0.57%4/20/2022
Owens & MinorOwens & Minor (OMI)
0%0%0.28%4/22/2022
Ralph LaurenRalph Lauren (RL)
0%0%0.57%4/19/2022
VeriskVerisk (VRSK)
0%0%0.21%9/23/2024
Gold FieldsGold Fields (GFI)
0%0%0.42%4/19/2022
Global PaymentsGlobal Payments (GPN)
0%0%0.07%2/11/2022
Louisiana-PacificLouisiana-Pacific (LPX)
0%0%0.5%4/13/2022
AMETEKAMETEK (AME)
0%0%0.5%4/13/2022
BJ'sBJ's (BJ)
0%0%0.07%1/14/2022
KenonKenon (KEN)
0%0%0.21%6/8/2022
DardenDarden (DRI)
0%0%0.35%4/22/2024
AbbottAbbott (ABT)
0%0%0.35%4/22/2024
Daqo New EnergyDaqo New Energy (DQ)
0%0%0.57%8/16/2022
SPDR Series Trust - SPDR S&P Biotech ETFSPDR Series Trust - SPDR S&P Biotech ETF (XBI)
0%0%0.42%7/21/2022
SempraSempra (SRE)
0%0%0.42%6/8/2022
CAVACAVA (CAVA)
0%0%0.07%6/4/2024
ExxonMobilExxonMobil (XOM)
0%0%0.85%7/18/2022
AflacAflac (AFL)
0%0%0.28%4/22/2024
EquinixEquinix (EQIX)
0%0%0.28%4/22/2024
AkamaiAkamai (AKAM)
0%0%0.28%4/22/2024
CSXCSX (CSX)
0%0%0.28%4/22/2024
MongoDBMongoDB (MDB)
0%0%0.14%9/19/2024
Devon EnergyDevon Energy (DVN)
0%0%0.07%1/6/2022
Pilgrim's PridePilgrim's Pride (PPC)
0%0%0.28%6/28/2022
KellanovaKellanova (K)
0%0%0.28%6/21/2022
NetAppNetApp (NTAP)
0%0%0.28%4/29/2022
UltaUlta (ULTA)
0%0%0.28%6/28/2022
HPHP (HPQ)
0%0%0.14%4/6/2022
ApeCoinApeCoin (APE)
0%0%0.35%3/19/2024
LogitechLogitech (LOGI)
0%0%0.14%12/20/2023
ZscalerZscaler (ZS)
0%0%0.14%12/20/2023
ACADIAACADIA (ACAD)
0%0%0.14%2/9/2022
WorkdayWorkday (WDAY)
0%0%0.07%9/19/2024
Sanderson Farms IncSanderson Farms Inc (SAFM)
0%0%0.35%7/13/2022
Li AutoLi Auto (LI)
0%0%0.28%7/19/2022
General MillsGeneral Mills (GIS)
0%0%0.14%9/26/2022
NucorNucor (NUE)
0%0%0.14%4/6/2022
Acuity BrandsAcuity Brands (AYI)
0%0%0.14%4/20/2022
GE VernovaGE Vernova (GEV)
0%0%0.07%4/4/2024
AlbemarleAlbemarle (ALB)
0%0%0.07%11/8/2023
AtlassianAtlassian (TEAM)
0%0%0.07%11/8/2023
IDEXXIDEXX (IDXX)
0%0%0.07%12/20/2023
Global X Uranium ETFGlobal X Uranium ETF (URA)
0%0%0.71%10/13/2023
ImmunoGen IncImmunoGen Inc (IMGN)
0%0%0.71%10/13/2023
JinkoSolarJinkoSolar (JKS)
0%0%0.21%8/2/2022
EnovisEnovis (ENOV)
0%0%0.07%4/5/2022
McKessonMcKesson (MCK)
0%0%0.07%6/8/2022
LululemonLululemon (LULU)
0%0%0.07%4/12/2022
Whiting Petroleum CorpWhiting Petroleum Corp (WLL)
0%0%0.07%7/1/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
18%21.13%
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
18%15.83%
Direxion Daily Financial Bull 3X SharesDirexion Daily Financial Bull 3X Shares (FAS)
13.5%13.36%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments