Alexander_Dimov avatar

Alexander_Dimov
🇧🇬 Commodities Investor.
70 copiers.

Cash Allocation

Range

Highest Cash
January 1, 2022
Lowest Cash
July 11, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
20 instruments
February 2, 2022
Least Diversified
0 instruments
January 1, 2022
Average
5.2 instruments

Most Consistent Holdings

Top 5

avatarBAC
45.89%
avatarSPY
42.61%
avatarNVDA
31.75%
avatarDIA.US
29.56%
avatarKO
23.45%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 11, 2024
Lowest Exposure
January 1, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
8.57%
Finance
6.58%
Electronic Technology
6.56%
Consumer Non Durables
6.14%
Health Technology
1.97%

Top Countries

Top 5

🇺🇸United States
24.78%
🇩🇪Germany
1.3%
🇨🇳China
0.52%
🇬🇧United Kingdom
0.29%
🇫🇷France
0.11%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Bank of AmericaBank of America (BAC)
4.69%0%45.89%2/1/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
3.44%0%42.61%7/12/2023
NVIDIANVIDIA (NVDA)
3.39%0%31.75%1/7/2025
Coca-ColaCoca-Cola (KO)
2.4%0%23.45%12/16/2024
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
2.07%0%29.56%2/1/2025
AppleApple (AAPL)
2.06%0%15.78%11/13/2024
NikeNike (NKE)
1.86%0%20.07%12/26/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
1.32%0%8.94%12/23/2024
SPDR EURO STOXX 50 ETFSPDR EURO STOXX 50 ETF (FEZ)
1%0%17.34%12/1/2022
Philip MorrisPhilip Morris (PM)
0.8%0%11.22%10/31/2023
Invesco QQQInvesco QQQ (QQQ)
0.8%0%22.9%2/1/2025
TeslaTesla (TSLA)
0.72%0%5.75%11/12/2024
Procter & GambleProcter & Gamble (PG)
0.61%0%8.39%11/22/2024
Goldman SachsGoldman Sachs (GS)
0.58%0%3.56%10/31/2023
SoFiSoFi (SOFI)
0.55%0%15.97%8/23/2024
AlibabaAlibaba (BABA)
0.52%0%6.66%12/10/2024
AmazonAmazon (AMZN)
0.43%0%6.3%1/7/2025
DisneyDisney (DIS)
0.35%0%8.67%1/18/2024
JPMorganJPMorgan (JPM)
0.35%0%7.3%4/16/2024
HoneywellHoneywell (HON)
0.35%0%3.28%12/17/2024
Monster BeverageMonster Beverage (MNST)
0.35%0%3.47%7/18/2024
AlphabetAlphabet (GOOG)
0.32%0%6.57%12/17/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.31%0%12.41%2/1/2025
BoeingBoeing (BA)
0.29%0%4.38%1/2/2025
IBMIBM (IBM)
0.29%0%4.2%1/15/2025
United States Oil FundUnited States Oil Fund (USO)
0.29%0%2.01%9/17/2024
BayerBayer (BAYN.DE)
0.27%0%4.65%3/27/2024
MicrosoftMicrosoft (MSFT)
0.26%0%3.01%1/7/2025
OccidentalOccidental (OXY)
0.26%0%4.29%2/1/2025
Mercedes-BenzMercedes-Benz (MBG.DE)
0.24%0%4.01%11/28/2024
ChevronChevron (CVX)
0.22%0%3.01%1/24/2025
Rio TintoRio Tinto (RIO)
0.21%0%4.29%6/7/2022
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.2%0%2.46%9/9/2024
3M3M (MMM)
0.19%0%3.56%4/19/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.17%0%2.92%3/6/2023
AMDAMD (AMD)
0.17%0%4.47%1/17/2025
HelloFreshHelloFresh (HFG.DE)
0.15%0%4.29%3/8/2024
BMWBMW (BMW.DE)
0.13%0%3.65%1/6/2025
AmgenAmgen (AMGN)
0.13%0%2.28%5/1/2024
IntelIntel (INTC)
0.11%0%3.01%9/27/2024
US Natural GasUS Natural Gas (UNG)
0.11%0%2.01%12/20/2024
PfizerPfizer (PFE)
0.1%0%2.46%6/27/2023
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.09%0%0.27%8/25/2022
ProShares UltraShort Bloomberg Crude OilProShares UltraShort Bloomberg Crude Oil (SCO)
0.08%0%1.55%9/22/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.08%0%0.55%4/8/2024
LyondellBasellLyondellBasell (LYB)
0.08%0%1.46%4/20/2022
HeidelbergCementHeidelbergCement (HEI.DE)
0.07%0%1.92%4/21/2022
Home DepotHome Depot (HD)
0.07%0%1.28%1/8/2024
VisaVisa (V)
0.07%0%0.64%9/14/2023
NRG EnergyNRG Energy (NRG)
0.07%0%2.01%5/5/2022
AirbusAirbus (AIR.PA)
0.07%0%1.46%1/19/2022
McDonald'sMcDonald's (MCD)
0.07%0%1.09%10/17/2023
CovestroCovestro (1COV.DE)
0.07%0%2.28%3/1/2023
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.07%0%5.57%2/1/2025
MetaMeta (META)
0.07%0%1.09%3/1/2023
SPDR GoldSPDR Gold (GLD)
0.06%0%0.82%9/9/2022
MerckMerck (MRK)
0.06%0%1.82%12/11/2024
CiscoCisco (CSCO)
0.06%0%1.73%10/23/2024
VerizonVerizon (VZ)
0.06%0%2.19%11/13/2024
SynchronySynchrony (SYF)
0.05%0%1.46%4/20/2022
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.05%0%3.38%1/7/2025
ExxonMobilExxonMobil (XOM)
0.05%0%1.55%11/24/2023
T-MobileT-Mobile (TMUS)
0.05%0%0.82%7/17/2023
DowDow (DOW)
0.05%0%0.64%7/12/2024
WalmartWalmart (WMT)
0.04%0%0.64%8/15/2023
WalgreensWalgreens (WBA)
0.04%0%2.46%1/23/2024
Best BuyBest Buy (BBY)
0.04%0%0.73%12/7/2022
GMGM (GM)
0.04%0%1.37%10/22/2024
PorschePorsche (PAH3.DE)
0.03%0%0.91%11/28/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.03%0%0.09%1/27/2022
Industrial Select Sector SPDRIndustrial Select Sector SPDR (XLI)
0.03%0%0.64%7/18/2023
CaterpillarCaterpillar (CAT)
0.03%0%0.82%2/16/2024
UnitedHealthUnitedHealth (UNH)
0.03%0%1.09%1/4/2024
AllianzAllianz (ALV.DE)
0.03%0%0.27%5/4/2023
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.03%0%1.28%2/22/2024
SartoriusSartorius (SRT.DE)
0.03%0%0.64%1/10/2022
TravelersTravelers (TRV)
0.03%0%0.36%9/25/2023
Siemens EnergySiemens Energy (ENR.DE)
0.03%0%1.37%2/14/2024
VolkswagenVolkswagen (VOW3.DE)
0.03%0%0.46%11/28/2024
AlcoaAlcoa (AA)
0.03%0%0.82%6/2/2023
Dick'sDick's (DKS)
0.03%0%0.91%5/13/2022
Kraft HeinzKraft Heinz (KHC)
0.03%0%0.91%1/20/2023
ZalandoZalando (ZAL.DE)
0.03%0%0.91%2/7/2022
AdidasAdidas (ADS.DE)
0.03%0%0.91%2/28/2024
Abrdn Platinum ETF TrustAbrdn Platinum ETF Trust (PPLT)
0.03%0%0.82%2/12/2024
American ExpressAmerican Express (AXP)
0.02%0%0.64%2/8/2022
HermesHermes (RMS.PA)
0.02%0%1.28%2/14/2022
Terra ClassicTerra Classic (LUNC)
0.02%0%4.56%11/2/2022
Fresenius Medical CareFresenius Medical Care (FME.DE)
0.02%0%0.55%2/19/2024
CBRECBRE (CBRE)
0.02%0%0.36%4/4/2022
PorschePorsche (P911.DE)
0.02%0%0.82%11/28/2024
ConEdConEd (ED)
0.02%0%0.36%11/6/2023
E.ONE.ON (EOAN.DE)
0.02%0%0.64%2/16/2024
Novo-NordiskNovo-Nordisk (NVO)
0.02%0%0.46%1/29/2024
Wells FargoWells Fargo (WFC)
0.02%0%0.73%1/18/2024
SalesforceSalesforce (CRM)
0.02%0%0.46%11/7/2024
VonoviaVonovia (VNA.DE)
0.02%0%1.09%11/27/2024
L'OréalL'Oréal (OR.PA)
0.02%0%0.91%2/10/2022
Las Vegas SandsLas Vegas Sands (LVS)
0.02%0%0.18%7/11/2024
GLPIGLPI (GLPI)
0.01%0%0.64%9/18/2023
BASFBASF (BAS.DE)
0.01%0%0.27%2/3/2022
SymriseSymrise (SY1.DE)
0.01%0%0.36%5/4/2022
GoodyearGoodyear (GT)
0.01%0%0.73%2/1/2023
Consumer Discret Select Sector SPDRConsumer Discret Select Sector SPDR (XLY)
0.01%0%0.36%1/9/2023
LululemonLululemon (LULU)
0.01%0%0.46%1/10/2025
CloudflareCloudflare (NET)
0.01%0%0.27%2/12/2024
EnphaseEnphase (ENPH)
0.01%0%0.46%3/7/2024
SnowflakeSnowflake (SNOW)
0.01%0%0.09%6/26/2024
Siemens HealthineersSiemens Healthineers (SHL.DE)
0.01%0%0.18%2/21/2024
NateraNatera (NTRA)
0.01%0%0.27%2/1/2024
AlnylamAlnylam (ALNY)
0.01%0%0.64%1/25/2023
CoinbaseCoinbase (COIN)
0.01%0%0.46%1/7/2025
CardanoCardano (ADA)
0.01%0%1.46%10/29/2022
SAPSAP (SAP.DE)
0.01%0%0.18%1/5/2022
ColgateColgate (CL)
0.01%0%0.27%1/29/2024
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0.01%0%0.09%1/18/2023
NXPNXP (NXPI)
0.01%0%0.09%2/7/2023
ComcastComcast (CMCSA)
0.01%0%0.27%4/4/2022
QIAGENQIAGEN (QIA.DE)
0.01%0%0.18%3/4/2022
AkamaiAkamai (AKAM)
0.01%0%0.18%1/18/2024
Crude Oil (February 25 Future)Crude Oil (February 25 Future) (CL.FEB25)
0.01%0%0.36%1/10/2025
SpotifySpotify (SPOT)
0.01%0%0.18%1/26/2024
TwitterTwitter (TWTR)
0.01%0%0.27%4/4/2022
Commercial MetalsCommercial Metals (CMC)
0.01%0%0.27%1/9/2023
RheinmetallRheinmetall (RHM.DE)
0.01%0%0.09%2/13/2024
Wendy'sWendy's (WEN)
0.01%0%0.36%3/28/2022
OpendoorOpendoor (OPEN)
0.01%0%0.91%10/11/2024
Church & DwightChurch & Dwight (CHD)
0.01%0%0.09%4/29/2022
Munich ReMunich Re (MUV2.DE)
0.01%0%0.09%2/1/2022
PalantirPalantir (PLTR)
0.01%0%0.55%12/23/2024
MicronMicron (MU)
0.01%0%0.18%1/18/2024
Berry PlasticsBerry Plastics (BERY)
0.01%0%0.18%1/20/2023
Communication Services Select Sector SPDR FundCommunication Services Select Sector SPDR Fund (XLC)
0.01%0%0.36%12/13/2024
GoDaddyGoDaddy (GDDY)
0.01%0%0.36%9/22/2023
UiPathUiPath (PATH)
0.01%0%0.64%1/29/2024
OracleOracle (ORCL)
0.01%0%0.27%12/13/2024
RivianRivian (RIVN)
0.01%0%0.09%7/12/2023
MongoDBMongoDB (MDB)
0.01%0%0.09%3/9/2023
GrouponGroupon (GRPN)
0.01%0%0.82%1/26/2023
Installed Building ProductsInstalled Building Products (IBP)
0.01%0%0.09%2/7/2023
BroadcomBroadcom (AVGO)
0%0%0.09%3/3/2023
GEGE (GE)
0%0%0.46%12/16/2024
HenkelHenkel (HEN3.DE)
0%0%0.09%1/4/2022
Crude Oil Future April 23Crude Oil Future April 23 (CL.APR23)
0%0%0.09%3/7/2023
MGMMGM (MGM)
0%0%0.09%3/9/2023
SupermicroSupermicro (SMCI)
0%0%0.09%11/19/2024
Krispy KremeKrispy Kreme (DNUT)
0%0%0.09%3/10/2023
UniCreditUniCredit (UCG.MI)
0%0%0.09%1/8/2025
Charles SchwabCharles Schwab (SCHW)
0%0%0.27%1/8/2024
Baker HughesBaker Hughes (BKR)
0%0%0.09%1/10/2023
UHSUHS (UHS)
0%0%0.18%1/12/2023
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
0%0%3.47%12/16/2024
ToyotaToyota (TM)
0%0%0.46%12/23/2024
MattelMattel (MAT)
0%0%0.09%2/13/2024
Dutch BrosDutch Bros (BROS)
0%0%0.18%1/18/2023
Deutsche BankDeutsche Bank (DB)
0%0%0.27%5/5/2022
VertexVertex (VRTX)
0%0%0.09%11/7/2023
BPBP (BP.US)
0%0%0.18%2/1/2025
Sherwin-WilliamsSherwin-Williams (SHW)
0%0%1.28%12/30/2024
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0%0%0.18%5/12/2023
AMETEKAMETEK (AME)
0%0%0.09%12/13/2023
First AmericanFirst American (FAF)
0%0%0.09%2/7/2023
FreseniusFresenius (FRE.DE)
0%0%0.18%2/10/2023
Estee LauderEstee Lauder (EL)
0%0%0.09%2/6/2024
RWERWE (RWE.DE)
0%0%0.09%5/3/2022
PDD HoldingsPDD Holdings (PDD)
0%0%0.09%2/16/2024
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
0%0%2.37%12/4/2024
MicroStrategyMicroStrategy (MSTR)
0%0%0.18%1/7/2025
YumYum (YUM)
0%0%0.09%1/11/2024
MTU Aero EnginesMTU Aero Engines (MTX.DE)
0%0%0.09%3/2/2022
BiogenBiogen (BIIB)
0%0%0.09%12/12/2023
MarvellMarvell (MRVL)
0%0%0.09%3/3/2023
XPXP (XP)
0%0%0.09%9/13/2023
AxonAxon (AXON)
0%0%0.09%11/8/2023
CarvanaCarvana (CVNA)
0%0%0.27%1/23/2024
FNVFNV (FNV)
0%0%0.09%11/9/2023
AuriniaAurinia (AUPH)
0%0%0.18%3/10/2023
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0%0%0.09%7/14/2023
HeicoHeico (HEI)
0%0%1.37%1/2/2025
SynopsysSynopsys (SNPS)
0%0%0.09%12/5/2024
CitiCiti (C)
0%0%0.09%1/7/2025
AirbnbAirbnb (ABNB)
0%0%0.09%11/2/2023
InsuletInsulet (PODD)
0%0%0.09%11/3/2023
TeradyneTeradyne (TER)
0%0%0.09%12/17/2024
ShellShell (SHEL)
0%0%0.09%9/27/2024
StealthGasStealthGas (GASS)
0%0%0.09%10/22/2024
FastlyFastly (FSLY)
0%0%0.27%1/25/2024
GameStopGameStop (GME)
0%0%0.09%2/9/2023
Crude Oil (March 25 Future)Crude Oil (March 25 Future) (CL.MAR25)
0%0%0.09%1/28/2025
ZscalerZscaler (ZS)
0%0%0.09%9/6/2023
Daimler TruckDaimler Truck (DTG.DE)
0%0%0.09%2/22/2024
JabilJabil (JBL)
0%0%0.55%12/24/2024
American EagleAmerican Eagle (AEO)
0%0%0.09%9/7/2023
PayPalPayPal (PYPL)
0%0%0.09%11/2/2023
Direxion Daily S&P 500 Bear 3X SharesDirexion Daily S&P 500 Bear 3X Shares (SPXS)
0%0%0.36%11/12/2024
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0%0%0.27%11/11/2024
PVHPVH (PVH)
0%0%0.09%12/5/2024
HalliburtonHalliburton (HAL)
0%0%0.09%2/1/2025

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      BoeingBoeing (BA)
      		3.49%3.51%
      Crude Oil (February 25 Future)Crude Oil (February 25 Future) (CL.FEB25)
      		1.96%1.94%
      iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
      		1.72%1.71%
      BMWBMW (BMW.DE)
      		0.8%0.8%
      SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
      		0.13%0.12%
      HeicoHeico (HEI)
      		0.12%0.11%
      Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
      		0.11%0.11%
      Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
      		0.12%0.11%
      Invesco QQQInvesco QQQ (QQQ)
      		0.1%0.1%

      Cash Exposure Over Time

      Cash Exposure % Over Time