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AlexSimionov
🇷🇴 Market Neutral Currencies Investor.
44 copiers.

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EUR/GBPEUR/GBP (EURGBP)
13.75%30.32%40.74%-
EUR/USDEUR/USD (EURUSD)
3.94%0%8.85%5/17/2024
GBP/USDGBP/USD (GBPUSD)
0.17%0%2.31%7/30/2024
NetflixNetflix (NFLX)
0.17%0%9.26%7/21/2022
PostNLPostNL (PNL.NV)
0.08%0%5.33%5/10/2024
CardanoCardano (ADA)
0.06%0%4.93%2/18/2022
OccidentalOccidental (OXY)
0.06%0%3.52%2/4/2022
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.05%0%2.21%2/20/2024
IberdrolaIberdrola (IBE.MC)
0.05%0%6.34%5/4/2022
US Natural GasUS Natural Gas (UNG)
0.04%0%3.12%8/24/2023
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.01%0%2.01%8/22/2022
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.01%0%0.6%8/2/2022
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
0.01%0%1.51%8/5/2022
VICI PropertiesVICI Properties (VICI)
0.01%0%0.7%3/26/2024
ArcelorMittalArcelorMittal (MTS.MC)
0%0%0.8%8/7/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0%0%0.6%8/5/2022
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0%0%0.3%8/5/2022
NVIDIANVIDIA (NVDA)
0%0%0.3%8/24/2023
GBP/JPYGBP/JPY (GBPJPY)
0%0%0.1%4/20/2022
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0%0%0.1%7/18/2023
EUR/CADEUR/CAD (EURCAD)
0%0%0.1%5/25/2022
USD/JPYUSD/JPY (USDJPY)
0%0%0.1%4/14/2022
TeslaTesla (TSLA)
0%0%0.1%3/23/2022

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue