AlexGay avatar

AlexGay
🇫🇷 Energy and Distribution 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
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
7.9 instruments

Most Consistent Holdings

Top 5

avatarFLOW.NV
92.23%
avatarINTC
58.37%
avatarBABA
58.37%
avatarDHI
58.37%
avatarIIPR
58.37%

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
17.35%
Retail Trade
11.12%
Technology Services
11.12%
Consumer Durables
7.38%
Communications
5.5%

Top Countries

Top 5

🇺🇸United States
34.66%
🇨🇳China
7.89%
🇳🇱Netherlands
7.86%
🇧🇲Bermuda
4%
🇬🇧United Kingdom
3.23%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Flow TradersFlow Traders (FLOW.NV)
7.73%0.57%92.23%-
D.R. HortonD.R. Horton (DHI)
7.38%0%58.37%2/5/2024
IntelIntel (INTC)
5.11%0%58.37%2/5/2024
IIPRIIPR (IIPR)
4.74%0%58.37%2/5/2024
AlibabaAlibaba (BABA)
4.63%0%58.37%2/5/2024
HPHP (HPQ)
4.56%0%49.88%2/5/2024
AlphabetAlphabet (GOOGL)
4.4%0%55.91%2/5/2024
AlibabaAlibaba (9988.HK)
3.26%1.11%33.78%-
ASOSASOS (ASC.L)
3.23%0%55.75%2/5/2024
Goldman SachsGoldman Sachs (GS)
2.82%0%28.23%2/3/2023
Liberty GlobalLiberty Global (LBTYA)
2.49%0%33.78%7/16/2025
UnumUnum (UNM)
2.07%0%19.03%9/1/2022
MetaMeta (META)
2.04%0%27.52%2/3/2023
Liberty GlobalLiberty Global (LBTYK)
1.5%4.66%42.19%-
Sunrise Communications AGSunrise Communications AG (SNRE)
0.85%0%19.19%7/16/2025
VerizonVerizon (VZ)
0.66%0%50.99%2/5/2024
TerniumTernium (TX)
0.54%0%6.26%3/21/2022
Liberty SiriusXMLiberty SiriusXM (LSXMK)
0.4%0%9.52%9/11/2024
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
0.27%0%4.36%2/24/2022
Aker BPAker BP (AKRBP.OL)
0.23%1%2.85%-
GlencoreGlencore (GLEN.L)
0.19%3.31%2.85%-
ADMADM (ADM)
0.14%2.79%2.93%-
Acomo NVAcomo NV (ACOMO.NV)
0.14%3.06%2.85%-
Sirius XMSirius XM (SIRI)
0.13%3.61%2.93%-
AlphabetAlphabet (GOOG)
0.11%0%2.22%7/16/2025
ParamountParamount (PARA)
0.1%0%6.82%3/28/2022

Exposure over time

Exposure by Sector

Exposure by Country

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 & Instruments Over Time

Cash Exposure %

Number of Instruments