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sjgahn
🇮🇹 Momentum Other and ETF Investor.
59 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
September 14, 2022
Lowest Cash
February 22, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
43 instruments
October 15, 2024
Least Diversified
0 instruments
September 14, 2022
Average
6.8 instruments

Most Consistent Holdings

Top 5

avatarBIL
59.9%
avatarTQQQ
57.68%
avatarSPY
40.87%
avatarUPRO
39.93%
avatarBTC
39.93%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 22, 2024
Lowest Exposure
September 14, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
56.01%
Cryptocurrencies
3.97%
Health Technology
3.32%
Technology Services
1.27%
Finance
1.11%

Top Countries

Top 5

🇺🇸United States
4.15%
🇮🇱Israel
3.19%
🇫🇷France
0.06%
🇨🇦Canada
0.04%
🇺🇾Uruguay
0.03%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
26.78%99.32%59.9%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
11.62%0%57.68%3/4/2025
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
9.69%0%39.93%6/12/2024
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
4.76%0%32.42%4/15/2024
BitcoinBitcoin (BTC)
3.82%0%39.93%2/24/2025
Nano-XNano-X (NNOX)
3.19%0%16.64%8/7/2023
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
1.12%0%17.92%8/1/2022
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.6%0%3.07%10/16/2022
TeslaTesla (TSLA)
0.58%0%9.13%8/7/2023
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
0.4%0%17.75%2/26/2025
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.39%0%1.54%7/11/2024
DoorDashDoorDash (DASH.US)
0.38%0%7.42%2/28/2025
Invesco QQQInvesco QQQ (QQQ)
0.34%0%8.11%8/25/2023
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
0.25%0%0.68%12/8/2022
PalantirPalantir (PLTR)
0.25%0%12.54%11/18/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.23%0.68%40.87%-
BroadcomBroadcom (AVGO)
0.21%0%4.44%2/28/2025
MarvellMarvell (MRVL)
0.2%0%4.44%2/28/2025
VisaVisa (V)
0.17%0%18.43%1/10/2025
CrowdstrikeCrowdstrike (CRWD)
0.17%0%7.25%8/25/2023
MastercardMastercard (MA)
0.16%0%14.68%11/20/2024
FortinetFortinet (FTNT)
0.15%0%2.99%1/6/2025
AtlassianAtlassian (TEAM)
0.15%0%2.99%1/6/2025
SolanaSolana (SOL)
0.14%0%8.19%1/27/2025
Direxion Daily S&P Biotech Bull 3X SharesDirexion Daily S&P Biotech Bull 3X Shares (LABU.US)
0.12%0%8.53%1/9/2023
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.11%0%8.28%8/25/2023
AdobeAdobe (ADBE)
0.11%0%7.25%8/25/2023
Interactive BrokersInteractive Brokers (IBKR)
0.1%0%13.57%2/25/2025
AppleApple (AAPL)
0.1%0%8.62%9/6/2023
AirbnbAirbnb (ABNB)
0.1%0%7%8/7/2023
BNY MellonBNY Mellon (BK)
0.09%0%14.08%2/28/2025
SnowflakeSnowflake (SNOW)
0.09%0%6.57%8/2/2023
PayPalPayPal (PYPL)
0.08%0%4.86%11/15/2024
OccidentalOccidental (OXY)
0.08%0%2.39%8/23/2023
GE VernovaGE Vernova (GEV)
0.07%0%9.64%1/27/2025
LVMHLVMH (MC.PA)
0.06%0%7%8/7/2023
Trade DeskTrade Desk (TTD)
0.06%0%9.98%1/13/2025
ServiceNowServiceNow (NOW)
0.06%0%9.98%1/10/2025
ARK Innovation ETFARK Innovation ETF (ARKK)
0.06%0%1.88%6/24/2022
Intuitive SurgicalIntuitive Surgical (ISRG)
0.05%0%8.19%12/20/2024
Direxion Daily S&P Biotech Bear 3X SharesDirexion Daily S&P Biotech Bear 3X Shares (LABD)
0.05%0%1.11%8/18/2022
CIBCCIBC (CM)
0.04%0%7.76%12/18/2024
DuolingoDuolingo (DUOL)
0.04%0%6.57%12/11/2024
OracleOracle (ORCL)
0.04%0%6.23%11/27/2024
DoximityDoximity (DOCS)
0.03%0%3.24%11/8/2024
CarrierCarrier (CARR)
0.03%0%5.12%11/13/2024
DocuSignDocuSign (DOCU)
0.03%0%4.78%12/10/2024
Arrowhead PharmaceuticalsArrowhead Pharmaceuticals (ARWR)
0.03%0%4.52%11/6/2024
Grocery OutletGrocery Outlet (GO)
0.03%0%4.52%11/6/2024
MercadoLibreMercadoLibre (MELI)
0.03%0%4.61%11/7/2024
CertaraCertara (CERT)
0.03%0%4.52%11/6/2024
BoeingBoeing (BA)
0.03%0%4.27%11/6/2024
CAVACAVA (CAVA)
0.03%0%4.27%11/13/2024
MetaMeta (META)
0.03%0%4.27%11/14/2024
Sherwin-WilliamsSherwin-Williams (SHW)
0.02%0%4.27%11/7/2024
CarvanaCarvana (CVNA)
0.02%0%3.5%11/4/2024
MicroStrategyMicroStrategy (MSTR)
0.02%0%1.96%2/19/2025
Powell IndustriesPowell Industries (POWL)
0.02%0%3.07%11/14/2024
ApellisApellis (APLS)
0.02%0%2.82%11/6/2024
BiogenBiogen (BIIB)
0.02%0%2.82%11/6/2024
Advance Auto PartsAdvance Auto Parts (AAP)
0.02%0%2.9%11/6/2024
HumanaHumana (HUM)
0.02%0%2.9%11/6/2024
CelsiusCelsius (CELH)
0.02%0%2.82%11/6/2024
ModernaModerna (MRNA)
0.02%0%2.47%11/6/2024
Cable OneCable One (CABO)
0.01%0%2.65%10/15/2024
CommvaultCommvault (CVLT)
0.01%0%2.65%11/14/2024
SoFiSoFi (SOFI)
0.01%0%0.51%7/31/2023
fuboTVfuboTV (FUBO)
0.01%0%0.51%2/20/2025
EthereumEthereum (ETH)
0.01%0%5.2%3/2/2022
TrupanionTrupanion (TRUP)
0.01%0%1.96%11/7/2024
AlibabaAlibaba (BABA)
0.01%0%1.96%10/24/2024
V2XV2X (VVX)
0.01%0%2.05%11/8/2024
EtsyEtsy (ETSY)
0.01%0%1.96%11/6/2024
Vital EnergyVital Energy (VTLE)
0.01%0%1.79%10/4/2024
WalgreensWalgreens (WBA)
0.01%0%1.62%10/15/2024
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.01%0%0.26%1/5/2024
Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
0.01%0%0.17%7/28/2022
AdientAdient (ADNT)
0.01%0%1.19%9/27/2024
MicroSectors US Big Oil Index 3X Leveraged ETNMicroSectors US Big Oil Index 3X Leveraged ETN (NRGU)
0.01%0%0.68%8/2/2023
Sirius XMSirius XM (SIRI)
0.01%0%0.94%10/14/2024
agilon healthagilon health (AGL)
0%0%0.43%9/18/2024
AMDAMD (AMD)
0%0%0.09%8/8/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
29.03%34.75%
BitcoinBitcoin (BTC)
16.2%19.74%
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
21.08%17.5%
FortinetFortinet (FTNT)
6.17%5.09%
DoorDashDoorDash (DASH.US)
6.17%4.85%
AtlassianAtlassian (TEAM)
6.17%4.72%
Interactive BrokersInteractive Brokers (IBKR)
0.65%0.74%
GE VernovaGE Vernova (GEV)
0.65%0.68%
ServiceNowServiceNow (NOW)
0.65%0.64%
Trade DeskTrade Desk (TTD)
0.65%0.6%
BNY MellonBNY Mellon (BK)
0.65%0.6%
VisaVisa (V)
0.65%0.58%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.45%0.46%

Cash Exposure Over Time

Cash Exposure % Over Time