AlexSimionov assets history on eToro

AlexSimionov

🇷🇴 Market Neutral Currencies Investor.

107 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Levels

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

EURGBP

35.07%

EURUSD

10.76%

NFLX

5.44%

IBE.MC

3.73%

PNL.NV

3.61%

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

17.67%

Technology Services

0.1%

Commodities

0.06%

Transportation

0.05%

Cryptocurrencies

0.04%

Top Countries

Top 5

🇺🇸United States

0.15%

🇳🇱Netherlands

0.05%

🇪🇸Spain

0.03%

🇱🇺Luxembourg

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
EUR/GBP (EURGBP)	12.43%	0%	35.07%	9/16/2026
EUR/USD (EURUSD)	4.82%	0%	10.76%	9/8/2026
GBP/USD (GBPUSD)	0.42%	0%	3.43%	9/18/2026
Netflix (NFLX)	0.1%	0%	5.44%	7/21/2022
Natural Gas (Non Expiry) (NATGAS)	0.05%	0%	1.48%	9/10/2026
PostNL (PNL.NV)	0.05%	0%	3.61%	8/28/2026
Cardano (ADA)	0.04%	0%	2.9%	2/18/2022
Occidental (OXY)	0.03%	0%	2.07%	2/4/2022
Iberdrola (IBE.MC)	0.03%	0%	3.73%	5/4/2022
US Natural Gas (UNG)	0.02%	0%	1.83%	8/24/2023
Qualcomm (QCOM)	0.01%	0%	0.47%	2/11/2026
UK100 Index (Non Expiry) (UK100)	0.01%	0%	1.18%	8/22/2022
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.01%	0%	0.35%	8/2/2022
iShares 20+ Year Treasury Bond ETF (TLT)	0.01%	0%	0.3%	8/25/2026
EUSTX50 Index (Non Expiry) (EUSTX50)	0%	0%	0.89%	8/5/2022
VICI Properties (VICI)	0%	0%	0.41%	3/26/2024
Oil (Non Expiry) (OIL)	0%	0%	0.06%	5/22/2026
ArcelorMittal (MTS.MC)	0%	0%	0.47%	8/7/2024
SPX500 Index (Non Expiry) (SPX500)	0%	0%	0.35%	8/5/2022
GER40 Index (Non Expiry) (GER40)	0%	0%	0.18%	8/5/2022
NVIDIA (NVDA)	0%	0%	0.18%	8/24/2023
GBP/JPY (GBPJPY)	0%	0%	0.06%	4/20/2022
Wheat (Expiring Future) (WHEAT.FUT)	0%	0%	0.06%	7/18/2023
Test01-QYEHVCOZM	0%	0%	0.06%	6/15/2026
EUR/CAD (EURCAD)	0%	0%	0.06%	5/25/2022
USD/JPY (USDJPY)	0%	0%	0.06%	4/14/2022
Tesla (TSLA)	0%	0%	0.06%	3/23/2022