Members OnlyHoldings Overview
My US-Equity Book
Minto · US Equities
Area and length represent position weight. Enter the password to see exact share counts and position changes versus the prior trading day.
Updated
2026-06-09
Stock exposure
9.33%
Holdings Map
Area = position weight77092.33%75522%31911%TQQQ1%UFO1%RKLB1%DRAM1%
Sector Allocation
Each sector's share of the bookIndex 6%
Tech 3.33%
Index6%Tech3.33%
Leverage
Leveraged ETFs auto-detected from the nameLeverage ratio
0.00×1.68×
Effective exp.
15.66%
Nominal exp.
9.33%
Leveraged57%(5.33%)Unleveraged43%(4%)
Sector Details
Change = delta vs. the previous updateIIndex
6%75522×
南方两倍做空恒科
2%
3191
GlobalX 中国半导体
1%
TQQQ3×
三纳
1%
UFO
PROCURE ETF TRUST II SPACE ETF
1%
DRAM
Roundhill Memory ETF
1%
TTech
3.33%77092×
两倍海力士
2.33%
RKLB
Rocket Lab
1%
Options
No option positions.
Area / length represents position weight · data self-provided · a personal record, not investment advice.