xDomix avatar

xDomix
🇵🇱 Momentum Currencies and Commodities Investor.
6 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 19, 2023
Lowest Cash
April 29, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
38 instruments
February 18, 2022
Least Diversified
0 instruments
May 19, 2023
Average
8.9 instruments

Most Consistent Holdings

Top 5

avatarSPXS
52.63%
avatarNZDCAD
33.66%
avatarNZDUSD
31.07%
avatarEURCAD
27.04%
avatarEURAUD
26.88%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 29, 2023
Lowest Exposure
May 19, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Forex
24.03%
ETFs
19.16%
Commodities
5.31%
Miscellaneous
0.11%
Consumer Services
0.06%

Top Countries

Top 5

🇺🇸United States
0.17%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
xCorsarzxCorsarz
6.86%0%13.71%5/17/2023
xCorsarz_RCVxCorsarz_RCV
6.3%0%13.48%5/17/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
4.67%0%24.98%9/5/2025
Direxion Daily S&P 500 Bear 3X SharesDirexion Daily S&P 500 Bear 3X Shares (SPXS)
3.59%3.55%52.63%-
NZD/CADNZD/CAD (NZDCAD)
2.36%0%33.66%5/28/2025
EUR/USDEUR/USD (EURUSD)
2.06%0%25.97%3/5/2025
EUR/AUDEUR/AUD (EURAUD)
2.04%0%26.88%6/12/2025
EUR/NZDEUR/NZD (EURNZD)
1.89%0%24.22%2/26/2025
NZD/USDNZD/USD (NZDUSD)
1.84%0%31.07%5/28/2025
AUD/NZDAUD/NZD (AUDNZD)
1.76%0%21.17%5/14/2025
AUD/CADAUD/CAD (AUDCAD)
1.5%0%24.45%2/27/2025
USD/CADUSD/CAD (USDCAD)
1.35%0%19.88%6/17/2025
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
1.32%0%16.53%6/20/2024
AUD/USDAUD/USD (AUDUSD)
1.31%0%25.89%6/13/2025
EUR/CADEUR/CAD (EURCAD)
1.29%0%27.04%7/17/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
1.21%0%26.12%2/7/2024
ProShares UltraShort S&P500ProShares UltraShort S&P500 (SDS)
1.09%0%10.51%4/1/2024
ProShares UltraPro Short Dow30ProShares UltraPro Short Dow30 (SDOW)
1.08%0%6.55%2/7/2024
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
0.95%0%10.51%4/1/2024
EUR/GBPEUR/GBP (EURGBP)
0.75%0%14.01%5/28/2025
ProShares UltraPro Dow30ProShares UltraPro Dow30 (UDOW)
0.74%0%10.43%2/7/2024
USD/CHFUSD/CHF (USDCHF)
0.73%0%13.33%7/17/2025
CHF/JPYCHF/JPY (CHFJPY)
0.7%0%6.55%8/4/2025
Direxion Daily Junior Gold Miners Index Bear 2X SharesDirexion Daily Junior Gold Miners Index Bear 2X Shares (JDST)
0.69%0%9.29%6/10/2022
GBP/NZDGBP/NZD (GBPNZD)
0.68%0%10.05%6/19/2025
USD/MXNUSD/MXN (USDMXN)
0.56%0%6.32%11/2/2023
Direxion Daily Gold Miners Index Bear 2X SharesDirexion Daily Gold Miners Index Bear 2X Shares (DUST)
0.52%0%7.54%5/18/2022
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.49%0%6.47%2/7/2024
EUR/CHFEUR/CHF (EURCHF)
0.42%0%8.91%2/3/2025
GBP/CADGBP/CAD (GBPCAD)
0.41%0%7.31%6/30/2025
Fidelity MSCI Real Estate Index ETFFidelity MSCI Real Estate Index ETF (FREL)
0.4%0%3.43%2/14/2022
iShares Core U.S. REIT ETFiShares Core U.S. REIT ETF (USRT)
0.39%0%3.43%2/14/2022
CAD/CHFCAD/CHF (CADCHF)
0.38%0%6.47%7/30/2025
AUD/JPYAUD/JPY (AUDJPY)
0.37%21.18%8.61%-
Direxion Daily Financial Bull 3X SharesDirexion Daily Financial Bull 3X Shares (FAS)
0.36%0%3.43%2/14/2022
Cotton (Expiring Future)Cotton (Expiring Future) (COTTON.FUT)
0.36%0%2.67%11/16/2023
Direxion Daily S&P Biotech Bull 3X SharesDirexion Daily S&P Biotech Bull 3X Shares (LABU.US)
0.34%0%10.74%10/25/2022
GBP/AUDGBP/AUD (GBPAUD)
0.33%0%8.76%6/19/2025
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X SharesDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares (DRIP)
0.32%0%10.81%11/9/2022
EUR/JPYEUR/JPY (EURJPY)
0.31%0%5.56%8/4/2025
Direxion Daily MSCI Brazil Bull 2X SharesDirexion Daily MSCI Brazil Bull 2X Shares (BRZU)
0.28%0%3.43%2/14/2022
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.28%0%14.17%5/15/2024
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
0.28%0%11.73%10/25/2022
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
0.28%0%10.43%4/1/2024
SPDR S&P Regional Banking ETFSPDR S&P Regional Banking ETF (KRE)
0.27%0%13.33%8/15/2022
SPDR S&P Bank ETFSPDR S&P Bank ETF (KBE)
0.27%0%13.33%8/15/2022
Direxion Daily Aerospace & Defense Bull 3X SharesDirexion Daily Aerospace & Defense Bull 3X Shares (DFEN)
0.27%0%11.2%10/25/2022
Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x SharesDirexion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL)
0.25%0%11.2%10/25/2022
GBP/CHFGBP/CHF (GBPCHF)
0.25%0%3.05%5/16/2025
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.25%0%15.23%11/14/2023
iShares Core 10+ Year USD Bond ETFiShares Core 10+ Year USD Bond ETF (ILTB)
0.2%0%4.72%4/12/2022
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.2%0%4.04%4/12/2022
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.18%0%3.66%1/30/2024
GBP/JPYGBP/JPY (GBPJPY)
0.17%0%4.65%7/17/2025
NZD/CHFNZD/CHF (NZDCHF)
0.17%0%2.06%2/28/2024
USD/JPYUSD/JPY (USDJPY)
0.16%0%2.21%5/28/2025
Direxion Daily Energy Bull 2X SharesDirexion Daily Energy Bull 2X Shares (ERX)
0.16%0%8.15%5/26/2022
GBP/USDGBP/USD (GBPUSD)
0.15%0%5.1%6/20/2024
ProShares UltraShort Bloomberg Crude OilProShares UltraShort Bloomberg Crude Oil (SCO)
0.12%0%7.08%5/16/2022
Global X Cloud Computing ETFGlobal X Cloud Computing ETF (CLOU)
0.11%0%4.57%4/12/2022
MicroSectors US Big Oil Index 3X Leveraged ETNMicroSectors US Big Oil Index 3X Leveraged ETN (NRGU)
0.11%0%5.26%4/18/2022
iShares J.P. Morgan USD Emerging Markets Bond ETFiShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)
0.11%0%4.72%4/12/2022
WisdomTree Cloud Computing FundWisdomTree Cloud Computing Fund (WCLD)
0.1%0%4.57%4/12/2022
iShares U.S. Medical Devices ETFiShares U.S. Medical Devices ETF (IHI)
0.1%0%4.11%4/12/2022
Invesco S&P 500 Low VolatilityInvesco S&P 500 Low Volatility (SPLV)
0.1%0%4.04%4/12/2022
Vanguard Health Care ETFVanguard Health Care ETF (VHT)
0.1%0%4.04%4/12/2022
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.1%0%4.04%4/12/2022
iShares Edge MSCI Min Vol USAiShares Edge MSCI Min Vol USA (USMV)
0.1%0%4.04%4/12/2022
ProShares S&P 500 Dividend Aristocrats ETFProShares S&P 500 Dividend Aristocrats ETF (NOBL)
0.1%0%4.04%4/12/2022
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.1%0%4.04%4/12/2022
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
0.1%0%4.04%4/12/2022
SPDR Portfolio S&P 500 Growth ETFSPDR Portfolio S&P 500 Growth ETF (SPYG)
0.1%0%4.04%4/12/2022
SPDR S&P Midcap 400SPDR S&P Midcap 400 (MDY)
0.1%0%4.04%4/12/2022
Invesco QQQInvesco QQQ (QQQ)
0.1%0%4.04%4/12/2022
Vanguard Growth ETFVanguard Growth ETF (VUG)
0.09%0%4.04%4/12/2022
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
0.09%0%4.04%4/12/2022
Vanguard Information TechnologyVanguard Information Technology (VGT)
0.09%0%4.04%4/12/2022
Fidelity MSCI Information Technology Index ETFFidelity MSCI Information Technology Index ETF (FTEC)
0.09%0%4.04%4/12/2022
Vanguard Communication Services ETFVanguard Communication Services ETF (VOX)
0.09%0%4.04%4/12/2022
First Trust Cloud ComputingFirst Trust Cloud Computing (SKYY)
0.09%0%4.04%4/12/2022
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.09%0%4.04%4/12/2022
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
0.09%0%4.04%4/12/2022
ARK Innovation ETFARK Innovation ETF (ARKK)
0.09%0%4.04%4/12/2022
Real Estate Select Sector SPDRReal Estate Select Sector SPDR (XLRE)
0.09%0%3.58%4/6/2022
NZD/JPYNZD/JPY (NZDJPY)
0.08%0%1.07%5/28/2025
Live Cattle (Expiring Future)Live Cattle (Expiring Future) (LiveCattle.FUT)
0.08%0%0.53%6/6/2023
McDonald'sMcDonald's (MCD)
0.06%0%2.59%5/1/2023
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
0.06%0%1.6%2/28/2022
EthereumEthereum (ETH)
0.05%0%1.75%12/20/2022
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.04%0%1.83%6/5/2023
Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
0.04%0%1.29%10/18/2023
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.04%0%1.29%11/9/2022
ProShares Ultra Bloomberg Crude OilProShares Ultra Bloomberg Crude Oil (UCO)
0.04%0%1.6%11/9/2022
Aluminum (Non Expiry)Aluminum (Non Expiry) (Aluminum)
0.02%0%0.08%5/18/2023
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
0.02%0%10.28%4/4/2024
iShares Automation & Robotics UCITS ETFiShares Automation & Robotics UCITS ETF (2B76.DE)
0.01%0%10.28%4/4/2024
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
0.01%0%0.46%10/25/2022
Abrdn Palladium ETF TrustAbrdn Palladium ETF Trust (PALL)
0.01%0%2.97%12/15/2023
Direxion Daily Financial Bear 3X SharesDirexion Daily Financial Bear 3X Shares (FAZ)
0.01%0%0.46%2/14/2022
Amplify Transformational Data Sharing ETFAmplify Transformational Data Sharing ETF (BLOK)
0.01%0%0.46%2/14/2022
AUD/CHFAUD/CHF (AUDCHF)
0%0%0.53%2/15/2024
Gasoline (Expiring Future)Gasoline (Expiring Future) (Gasoline.FUT)
0%0%0.08%8/16/2023
iShares Ultrashort Bond UCITS ETFiShares Ultrashort Bond UCITS ETF (IS3L.DE)
0%0%0.76%11/30/2023
iShares Treasury Bond 0-1yr UCITS ETFiShares Treasury Bond 0-1yr UCITS ETF (IBCC.DE)
0%0%0.76%11/30/2023
iShares Oil & Gas Exploration & Production UCITS ETFiShares Oil & Gas Exploration & Production UCITS ETF (IS0D.DE)
0%0%0.69%11/29/2023
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0%0%0.08%10/4/2023
iShares USD Treasury Bond 20+yr UCITS ETFiShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE)
0%0%0.61%11/28/2023
iShares Global Govt Bond UCITS ETFiShares Global Govt Bond UCITS ETF (EUN3.DE)
0%0%0.61%11/28/2023
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0%0%0.23%11/3/2023
First Trust NASDAQ Clean Edge Green Energy Index FundFirst Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN)
0%0%0.15%11/3/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
14.01%16.82%
EUR/USDEUR/USD (EURUSD)
12.45%11.86%
NZD/USDNZD/USD (NZDUSD)
9.34%8.17%
Direxion Daily S&P 500 Bear 3X SharesDirexion Daily S&P 500 Bear 3X Shares (SPXS)
12.92%6.95%
EUR/NZDEUR/NZD (EURNZD)
6.23%6.63%
EUR/AUDEUR/AUD (EURAUD)
6.23%6.59%
AUD/CADAUD/CAD (AUDCAD)
3.11%3.15%
USD/CADUSD/CAD (USDCAD)
3.11%3.1%
NZD/CADNZD/CAD (NZDCAD)
3.11%3.08%
AUD/USDAUD/USD (AUDUSD)
3.11%2.54%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments