AlexandrKudin assets history on eToro

AlexandrKudin

🇨🇿 Multi-Strategy Indices and ETF Investor.

4 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

January 5, 2022

Lowest Cash

April 9, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

22 instruments

March 17, 2023

Least Diversified

0 instruments

November 12, 2025

Average

11.1 instruments

Most Consistent Holdings

Top 5

TQQQ

80.78%

UDOW

80.19%

UPRO

79.03%

SOXL

70.06%

DIS

56.1%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

April 9, 2025

Lowest Exposure

January 5, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Indexes

26.02%

ETFs

21.17%

Miscellaneous

4.18%

Retail Trade

0.85%

Consumer Services

0.39%

Top Countries

Top 5

🇺🇸United States

0.78%

🇨🇳China

0.5%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
UK100 Index (Non Expiry) (UK100)	16.15%	28.36%	55.06%	-
ProShares UltraPro S&P 500 (UPRO)	4.98%	3.06%	79.03%	-
ProShares UltraPro Dow30 (UDOW)	4.85%	2.87%	80.19%	-
ProShares UltraPro QQQ (TQQQ)	4.53%	0%	80.78%	4/21/2026
SPX500 Index (Non Expiry) (SPX500)	3.85%	0%	44.35%	12/14/2023
NASDAQ100 Index (Non Expiry) (NSDQ100)	3.48%	0%	44.29%	12/13/2023
DJ30 Index (Non Expiry) (DJ30)	2.53%	0%	44.22%	12/12/2023
Direxion Daily Semiconductors Bull 3x Shares (SOXL)	2.1%	0%	70.06%	1/6/2026
Direxion Daily Small Cap Bull 3X Shares (TNA)	1.67%	3.24%	31.04%	-
State Street SPDR S&P 500 ETF (SPY)	1.51%	0%	45%	2/9/2024
Direxion Daily S&P 500 Bull 3X (SPXL)	1.44%	3.06%	55.65%	-
Invesco QQQ (QQQ)	1.35%	0%	45%	2/9/2024
SPDR Dow Jones Industrial Average ETF Trust (DIA.US)	1.06%	0%	45.19%	2/12/2024
Alibaba (BABA)	0.5%	0%	56.1%	6/14/2024
Disney (DIS)	0.39%	0%	56.1%	6/14/2024
Amazon (AMZN)	0.35%	0%	47.6%	2/2/2024
Proshares Ultra S&P 500 (SSO)	0.35%	0%	27.4%	2/7/2024
State Street Communication Services Select Sector SPDR ETF (XLC)	0.28%	0%	25.58%	7/3/2023
State Street Technology Select Sector SPDR ETF (XLK)	0.25%	0%	24.48%	7/3/2023
State Street Materials Select Sector SPDR ETF (XLB)	0.21%	0%	26.3%	7/14/2023
State Street Consumer Staples Select Sector SPDR ETF (XLP)	0.19%	0%	36.04%	12/15/2023
iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)	0.17%	2.05%	6.62%	-
ProShares Short VIX Short-Term Futures ETF (SVXY)	0.17%	0%	7.53%	1/31/2025
Amundi FTSE 100 UCITS ETF USD Hedged Acc (100H.L)	0.1%	2.56%	3.05%	-
State Street Real Estate Select Sector SPDR ETF (XLRE)	0.09%	0%	16.69%	7/12/2023
State Street Financial Select Sector SPDR ETF (XLF)	0.05%	0%	7.01%	7/3/2023
Virgin Galactic (SPCE)	0.03%	0%	44.42%	12/15/2023
Delta (DAL)	0.01%	0%	3.05%	2/16/2022