AlexandrKudin avatar

AlexandrKudin
🇨🇿 Multi-Strategy Indices and ETF Investor.
12 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
January 5, 2022
Lowest Cash
March 7, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
22 instruments
March 17, 2023
Least Diversified
1 instruments
July 12, 2024
Average
13.5 instruments

Most Consistent Holdings

Top 5

avatarTQQQ
95.05%
avatarUDOW
93.46%
avatarUPRO
92.58%
avatarDIS
76.33%
avatarBABA
76.33%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 7, 2025
Lowest Exposure
January 5, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Indexes
29.51%
ETFs
26.38%
Retail Trade
1.16%
Consumer Services
0.53%
Electronic Technology
0.04%

Top Countries

Top 5

🇺🇸United States
1.07%
🇨🇳China
0.68%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
16.09%80.74%39.31%-
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
5.63%1.55%92.58%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
5.24%0%60.34%12/14/2023
ProShares UltraPro Dow30ProShares UltraPro Dow30 (UDOW)
5.2%0.54%93.46%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
5.13%1.49%95.05%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
4.74%0%60.25%12/13/2023
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
3.44%0%60.16%12/12/2023
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
2.05%0%61.22%2/9/2024
Invesco QQQInvesco QQQ (QQQ)
1.84%0%61.22%2/9/2024
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
1.44%3.81%68.9%-
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
1.44%0%61.48%2/12/2024
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.81%1.55%60.78%-
AlibabaAlibaba (BABA)
0.68%0%76.33%6/14/2024
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
0.63%6.47%16.52%-
DisneyDisney (DIS)
0.53%0%76.33%6/14/2024
AmazonAmazon (AMZN)
0.48%0%64.75%2/2/2024
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
0.47%0%37.28%2/7/2024
Communication Services Select Sector SPDR FundCommunication Services Select Sector SPDR Fund (XLC)
0.38%0%34.81%7/3/2023
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
0.34%0%33.3%7/3/2023
Materials Select Sector SPDRMaterials Select Sector SPDR (XLB)
0.29%0%35.78%7/14/2023
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0.26%0%49.03%12/15/2023
ProShares Short VIX Short-Term Futures ETFProShares Short VIX Short-Term Futures ETF (SVXY)
0.23%0%10.25%1/31/2025
Real Estate Select Sector SPDRReal Estate Select Sector SPDR (XLRE)
0.12%0%22.7%7/12/2023
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.07%0%9.54%7/3/2023
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
0.04%0%1.94%11/22/2024
Virgin GalacticVirgin Galactic (SPCE)
0.04%0%60.42%12/15/2023
DeltaDelta (DAL)
0.02%0%4.15%2/16/2022

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
      		39.84%34.74%
      Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
      		9.44%8.37%
      Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
      		7.69%7.92%
      ProShares UltraPro Dow30ProShares UltraPro Dow30 (UDOW)
      		6.47%7.03%
      ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
      		3.15%3.84%
      ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
      		2.65%3.05%
      Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
      		2.1%2.47%
      ProShares Short VIX Short-Term Futures ETFProShares Short VIX Short-Term Futures ETF (SVXY)
      		1.75%2%

      Cash Exposure Over Time

      Cash Exposure % Over Time