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AlexGoesHam
🇨🇿 Indices and ETF Investor.
1 copier.

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
January 4, 2025
Lowest Cash
January 7, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
85 instruments
August 3, 2024
Least Diversified
4 instruments
January 1, 2022
Average
27.3 instruments

Most Consistent Holdings

Top 5

avatarSBER.MOEX
79.59%
avatarOGZDL.L
52.04%
avatarLKOD.L
52.04%
avatarMNODL.L
52.04%
avatarNVTKL.L
52.04%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 7, 2022
Lowest Exposure
January 4, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
6.19%
Indexes
4.4%
Finance
0.38%
Cryptocurrencies
0.1%
Technology Services
0.08%

Top Countries

Top 5

🇺🇸United States
0.46%
🇷🇺Russia
0%
🇩🇪Germany
0%
🇨🇳China
0%
🇧🇷Brazil
0%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
FundManagerZechFundManagerZech
16.41%0%83.76%10/14/2024
LongShortIndiceLongShortIndice
8.25%0%48.89%9/20/2023
AnalisisciclicoAnalisisciclico
7.81%0%75%8/26/2024
jaynemesisjaynemesis
4.51%0%65.73%10/14/2024
Rudolf_OvcariRudolf_Ovcari
4.45%0%10.63%4/14/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
3.82%0%26.87%4/7/2025
SharpTradersSharpTraders
3.68%0%46.77%10/25/2024
VibenpeVibenpe
3.34%0%63.44%10/24/2024
KaroInvestmentsKaroInvestments
2.84%0%58.76%3/4/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
2.38%52.53%15.39%-
Napoleon-XNapoleon-X
2.35%0%44.81%11/7/2024
CPHequitiesCPHequities
2.01%0%6.12%3/14/2022
misterg23misterg23
1.47%0%5.61%3/8/2022
JeppeKirkBondeJeppeKirkBonde
1.34%0%13.44%12/7/2022
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
1.06%26.84%5.53%-
HLadislaveHLadislave
0.98%0%39.88%8/13/2023
Four-HorsemenFour-Horsemen
0.91%0%34.27%8/8/2024
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.85%0%2.13%1/27/2025
thomaspjthomaspj
0.85%0%40.65%10/24/2024
BellKeeperBellKeeper
0.8%0%43.79%10/25/2024
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.75%20.53%4.68%-
AntonioNobileCAntonioNobileC
0.74%0%33.33%8/9/2024
B3130jimB3130jim
0.71%0%43.71%10/25/2024
MarianoPardoMarianoPardo
0.66%0%33.76%10/25/2024
NestorArmstrongNestorArmstrong
0.64%0%33.67%10/24/2024
JORDENBOERJORDENBOER
0.63%0%33.67%10/24/2024
Aukie2008Aukie2008
0.62%0%33.76%10/25/2024
TimothyHerdTimothyHerd
0.59%0%28.06%6/8/2024
jrotllantjrotllant
0.59%0%33.67%10/24/2024
Smahmood006Smahmood006
0.58%0%33.67%10/24/2024
LubomirRidzonLubomirRidzon
0.55%0%42.86%10/14/2024
Invesco QQQInvesco QQQ (QQQ)
0.52%0%7.91%3/28/2025
FinanzzyklenFinanzzyklen
0.51%0%39.8%10/25/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.48%0%5.36%1/7/2025
AmitKupAmitKup
0.46%0%19.73%10/25/2024
fifty-fivefifty-five
0.46%0%34.01%9/11/2024
AndreaMarcon16AndreaMarcon16
0.45%0%37.67%10/25/2024
bwoodinvbwoodinv
0.44%0%36.73%10/10/2024
EnslinjacoEnslinjaco
0.42%0%13.35%12/6/2022
AlexebiAlexebi
0.38%0%33.67%10/24/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.38%0%5.02%9/28/2022
campervanscampervans
0.3%0%6.04%8/26/2022
triangulacapitaltriangulacapital
0.25%0%19.73%10/25/2024
ProShares UltraPro Short Dow30ProShares UltraPro Short Dow30 (SDOW)
0.25%0%1.62%12/18/2024
BubbleMingBubbleMing
0.22%0%19.64%10/24/2024
DrcmartDrcmart
0.21%0%18.88%10/10/2024
emge2116emge2116
0.21%0%19.73%10/25/2024
acetoandreaacetoandrea
0.2%0%18.45%10/10/2024
celeshcelesh
0.2%0%20.15%10/25/2024
AndresChocronAndresChocron
0.19%0%18.45%10/10/2024
SystematicAlgoSystematicAlgo
0.19%0%18.62%10/10/2024
ReturnInvestReturnInvest
0.18%0%18.45%10/10/2024
conjepenseconjepense
0.18%0%18.45%10/10/2024
willson60805willson60805
0.18%0%19.64%10/24/2024
Demtheo27Demtheo27
0.17%0%19.73%10/25/2024
TomWintjesTomWintjes
0.17%0%19.73%10/25/2024
daviderosdavideros
0.17%0%19.73%10/25/2024
PierreOlivier973PierreOlivier973
0.17%0%19.9%10/27/2024
HarryH1993HarryH1993
0.16%0%19.73%10/25/2024
Cfranklin89Cfranklin89
0.16%0%19.9%10/25/2024
TwisteryTwistery
0.16%0%19.9%10/27/2024
AtlasCapitalAtlasCapital
0.16%0%19.73%10/25/2024
robchamowrobchamow
0.16%0%19.73%10/25/2024
StasMatusStasMatus
0.16%0%19.64%10/24/2024
Fab_ZanFab_Zan
0.16%0%19.73%10/25/2024
RIVABULLMARKETRIVABULLMARKET
0.16%0%19.73%10/25/2024
JavierPradaJavierPrada
0.16%0%19.73%10/25/2024
gauravk_ingauravk_in
0.16%0%19.73%10/25/2024
reinhardtcoetzeereinhardtcoetzee
0.16%0%19.64%10/24/2024
ThomasRoddyThomasRoddy
0.16%0%19.73%10/25/2024
CongololingoCongololingo
0.16%0%19.73%10/25/2024
ioatriioatri
0.16%0%19.73%10/25/2024
RafnusRafnus
0.16%0%18.45%10/10/2024
johntbirchjohntbirch
0.16%0%19.64%10/24/2024
manzanojavier375manzanojavier375
0.15%0%18.45%10/10/2024
DonFanDonFan
0.15%0%18.79%10/14/2024
SimoneRizzetto88SimoneRizzetto88
0.15%0%18.79%10/14/2024
NicoRoumeauNicoRoumeau
0.15%0%18.45%10/10/2024
GserdanGserdan
0.15%0%18.79%10/14/2024
CleonfeCleonfe
0.15%0%18.45%10/10/2024
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
0.15%0%1.62%12/18/2024
Alexander_DimovAlexander_Dimov
0.14%0%18.45%10/10/2024
LukaszKisickiLukaszKisicki
0.14%0%19.64%10/24/2024
Cutting-EdgeCutting-Edge
0.14%0%17.09%10/10/2024
SwissWaySwissWay
0.13%0%16.5%9/16/2024
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.13%0%2.81%4/1/2025
cfigueroa1982cfigueroa1982
0.12%0%14.71%8/26/2024
emfascianiemfasciani
0.12%0%6.04%12/6/2022
ZwoopsTechZwoopsTech
0.11%0%19.64%10/24/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.11%0%0.51%3/10/2025
OutSmartNSDQOutSmartNSDQ
0.09%0%8.25%6/27/2024
UnityUnity (U)
0.08%0%7.14%10/25/2024
hugomanenti95hugomanenti95
0.08%0%8.33%10/25/2024
LONGPROFIT4ULONGPROFIT4U
0.08%0%8.25%10/24/2024
JherncasJherncas
0.07%0%7.99%6/8/2024
BitcoinBitcoin (BTC)
0.07%0%0.68%12/5/2024
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.07%0%4.08%11/11/2024
StanleyTaiwanStanleyTaiwan
0.06%0%7.99%6/8/2024
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
0.04%0%4.08%11/11/2024
SolanaSolana (SOL)
0.03%0%0.68%12/4/2024
Bees84Bees84
0.02%0%1.02%3/9/2022
RobertMERCRobertMERC
0.02%0%0.94%3/8/2022
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.02%0%0.51%11/6/2024
Dafne17Dafne17
0.01%0%0.68%3/4/2022
VGInvestVGInvest
0.01%0%2.04%1/24/2022
ingrucingruc
0.01%0%0.34%3/8/2022
ProShares UltraPro Dow30ProShares UltraPro Dow30 (UDOW)
0%0%0.09%3/15/2022
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0%0%0.09%11/1/2024
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
0%0.01%9.18%-
leandroolleandrool
0%0%0.09%9/16/2022
MicronMicron (MU.EXT)
0%0%0.77%7/5/2024
AdidasAdidas (ADS.DE)
0%0%0.68%12/29/2022
Seaport Entertainment Group InSeaport Entertainment Group In (SEG)
0%0%1.79%8/23/2024
Vitesse EnergyVitesse Energy (VTS)
0%0%1.7%2/7/2023
SolventumSolventum (SOLV)
0%0%0.51%4/8/2024
Grail IncGrail Inc (GRAL)
0%0%0%-
Sberbank MoscowSberbank Moscow (SBER.MOEX)
0%0%0%-
NOVATEK OAONOVATEK OAO (NVTKL.L)
0%0%0%-
Lukoil OAO-ADRLukoil OAO-ADR (LKOD.L)
0%0%0%-
Severstal PAOSeverstal PAO (SVSTL.L)
0%0%0%-
Tatneft OAO-ADRTatneft OAO-ADR (ATADL.L)
0%0%0%-
MMC Norilsk Nickel OJSC-ADRMMC Norilsk Nickel OJSC-ADR (MNODL.L)
0%0%0%-
SvitzerSvitzer (SVITZR.CO)
0%0%0%-
GE VernovaGE Vernova (GEV)
0%0%0%-
RXORXO (RXO)
0%0%0%-
Net Lease Office PropertiesNet Lease Office Properties (NLOP)
0%0%0%-
Southern CopperSouthern Copper (SCCO)
0%0%0%-
GerdauGerdau (GGB)
0%0%0%-
PhilipsPhilips (PHIA.NV)
0%0%0%-
GE HealthCareGE HealthCare (GEHC)
0%0%0%-
MeituanMeituan (03690.HK)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
20.24%21.04%
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
3.26%3.57%
Sberbank MoscowSberbank Moscow (SBER.MOEX)
0%0%
Tatneft OAO-ADRTatneft OAO-ADR (ATADL.L)
0.01%0%
Severstal PAOSeverstal PAO (SVSTL.L)
0.01%0%
NOVATEK OAONOVATEK OAO (NVTKL.L)
0.02%0%
MMC Norilsk Nickel OJSC-ADRMMC Norilsk Nickel OJSC-ADR (MNODL.L)
0.01%0%
Lukoil OAO-ADRLukoil OAO-ADR (LKOD.L)
0.01%0%
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
0.02%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments