AlexGay avatar

AlexGay
🇫🇷 Financial Services, Retail, and Telecom Investor.
8 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
February 6, 2024
Lowest Cash
September 7, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
13 instruments
February 3, 2022
Least Diversified
0 instruments
February 6, 2024
Average
8.1 instruments

Most Consistent Holdings

Top 5

avatarFLOW.NV
91.34%
avatarINTC
65.02%
avatarBABA
65.02%
avatarDHI
65.02%
avatarIIPR
65.02%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 7, 2022
Lowest Exposure
February 6, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
18.09%
Retail Trade
11.28%
Electronic Technology
10.78%
Consumer Durables
8.22%
Technology Services
7.18%

Top Countries

Top 5

🇺🇸United States
38.19%
🇨🇳China
7.68%
🇳🇱Netherlands
7.37%
🇧🇲Bermuda
3.82%
🇬🇧United Kingdom
3.6%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
D.R. HortonD.R. Horton (DHI)
8.22%0%65.02%2/5/2024
Flow TradersFlow Traders (FLOW.NV)
7.37%10.79%91.34%-
IntelIntel (INTC)
5.7%0%65.02%2/5/2024
IIPRIIPR (IIPR)
5.28%0%65.02%2/5/2024
AlibabaAlibaba (BABA)
5.16%0%65.02%2/5/2024
HPHP (HPQ)
5.08%0%55.57%2/5/2024
AlphabetAlphabet (GOOGL)
4.9%0%62.28%2/5/2024
ASOSASOS (ASC.L)
3.6%0%62.1%2/5/2024
Goldman SachsGoldman Sachs (GS)
3.14%0%31.45%2/3/2023
AlibabaAlibaba (9988.HK)
2.52%14.16%26.24%-
Liberty GlobalLiberty Global (LBTYA)
2.31%5.73%26.33%-
UnumUnum (UNM)
2.31%0%21.2%9/1/2022
MetaMeta (META)
2.28%0%30.65%2/3/2023
Liberty GlobalLiberty Global (LBTYK)
1.51%0%43.73%2/5/2024
VerizonVerizon (VZ)
0.73%0%56.8%2/5/2024
TerniumTernium (TX)
0.6%0%6.98%3/21/2022
Sunrise Communications AGSunrise Communications AG (SNRE)
0.48%4.37%10.07%-
Liberty SiriusXMLiberty SiriusXM (LSXMK)
0.44%0%10.6%9/11/2024
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
0.3%0%4.86%2/24/2022
ParamountParamount (PARA)
0.11%0%7.6%3/28/2022

Exposure over time

Exposure by Sector

  • Finance
  • Retail Trade
  • Electronic Technology
  • Consumer Durables
  • Technology Services
  • Communications
  • Other

Exposure by Country

  • United States
  • China
  • Netherlands
  • Bermuda
  • United Kingdom
  • Luxembourg
  • Other

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Flow TradersFlow Traders (FLOW.NV)
9.24%9.76%
AlibabaAlibaba (9988.HK)
9.24%9.04%
Liberty GlobalLiberty Global (LBTYA)
9.24%6.8%
Sunrise Communications AGSunrise Communications AG (SNRE)
0%4.59%

Cash Exposure Over Time

Cash Exposure % Over Time