AlexSimionov avatar

AlexSimionov
🇷🇴 Market Neutral Currencies Investor.
81 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 19, 2022
Lowest Cash
March 10, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
6 instruments
August 2, 2022
Least Diversified
0 instruments
February 19, 2022
Average
0.8 instruments

Most Consistent Holdings

Top 5

avatarEURGBP
36.66%
avatarEURUSD
9.42%
avatarNFLX
7.35%
avatarIBE.MC
5.03%
avatarPNL.NV
4.23%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 10, 2022
Lowest Exposure
February 19, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Forex
16.7%
Technology Services
0.13%
Transportation
0.06%
Cryptocurrencies
0.05%
Energy Minerals
0.04%

Top Countries

Top 5

🇺🇸United States
0.18%
🇳🇱Netherlands
0.06%
🇪🇸Spain
0.04%
🇱🇺Luxembourg
0%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EUR/GBPEUR/GBP (EURGBP)
12.46%0%36.66%7/1/2025
EUR/USDEUR/USD (EURUSD)
3.82%51.65%9.42%-
GBP/USDGBP/USD (GBPUSD)
0.41%0%3.19%5/30/2025
NetflixNetflix (NFLX)
0.13%0%7.35%7/21/2022
PostNLPostNL (PNL.NV)
0.06%0%4.23%5/10/2024
CardanoCardano (ADA)
0.05%0%3.91%2/18/2022
OccidentalOccidental (OXY)
0.04%0%2.8%2/4/2022
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.04%0%1.76%2/20/2024
IberdrolaIberdrola (IBE.MC)
0.04%0%5.03%5/4/2022
US Natural GasUS Natural Gas (UNG)
0.03%0%2.48%8/24/2023
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.01%0%1.6%8/22/2022
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.01%0%0.48%8/2/2022
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
0.01%0%1.2%8/5/2022
VICI PropertiesVICI Properties (VICI)
0.01%0%0.56%3/26/2024
ArcelorMittalArcelorMittal (MTS.MC)
0%0%0.64%8/7/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0%0%0.48%8/5/2022
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0%0%0.24%8/5/2022
NVIDIANVIDIA (NVDA)
0%0%0.24%8/24/2023
GBP/JPYGBP/JPY (GBPJPY)
0%0%0.08%4/20/2022
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0%0%0.08%7/18/2023
EUR/CADEUR/CAD (EURCAD)
0%0%0.08%5/25/2022
USD/JPYUSD/JPY (USDJPY)
0%0%0.08%4/14/2022
TeslaTesla (TSLA)
0%0%0.08%3/23/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments