Alexebi avatar

Alexebi
🇦🇹 Income Indices Investor.
289 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 7, 2022
Lowest Cash
November 4, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
44 instruments
October 2, 2022
Least Diversified
0 instruments
January 7, 2022
Average
1.3 instruments

Most Consistent Holdings

Top 5

avatarSPX500
16.6%
avatarGER40
16.37%
avatarNSDQ100
10.49%
avatarEURUSD
2.74%
avatarMIOTA
2.66%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 4, 2022
Lowest Exposure
January 7, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Indexes
1.59%
Consumer Durables
0.56%
Electronic Technology
0.39%
Producer Manufacturing
0.36%
Technology Services
0.24%

Top Countries

Top 5

🇩🇪Germany
1.14%
🇺🇸United States
0.92%
🇫🇷France
0.19%
🇨🇳China
0.17%
🇨🇦Canada
0.12%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.73%0%16.37%7/30/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.53%0%16.6%7/31/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.24%0%10.49%6/10/2025
PorschePorsche (PAH3.DE)
0.21%0%1.8%1/5/2024
VolkswagenVolkswagen (VOW3.DE)
0.14%0%2.04%5/3/2024
VonoviaVonovia (VNA.DE)
0.11%0%1.33%6/13/2025
AirbusAirbus (AIR.PA)
0.1%0%1.49%4/25/2025
ValnevaValneva (VLA.PA)
0.1%0%0.47%1/26/2022
QuantumScapeQuantumScape (QS)
0.09%0%2.66%3/14/2025
PorschePorsche (P911.DE)
0.09%0%0.78%4/1/2025
JinkoSolarJinkoSolar (JKS)
0.08%0%1.88%2/3/2025
TeslaTesla (TSLA)
0.07%0%1.33%7/7/2025
LVMHLVMH (MC.PA)
0.06%0%0.7%11/6/2024
SüdzuckerSüdzucker (SZU.DE)
0.06%0%0.7%8/24/2023
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.06%0%1.64%11/8/2024
SolarEdgeSolarEdge (SEDG)
0.06%0%1.02%10/28/2024
EUR/USDEUR/USD (EURUSD)
0.05%0%2.74%6/12/2025
PayPalPayPal (PYPL)
0.05%0%1.49%7/22/2025
PUMAPUMA (PUM.DE)
0.05%0%1.33%2/5/2025
Pan American SilverPan American Silver (PAAS)
0.05%0%1.02%11/29/2024
SMASMA (S92.DE)
0.05%0%1.25%10/21/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.05%0%1.57%4/3/2025
NVIDIANVIDIA (NVDA)
0.05%0%1.8%6/20/2024
VERBIOVERBIO (VBK.DE)
0.04%0%0.78%2/27/2025
BitcoinBitcoin (BTC)
0.04%0%0.7%4/9/2025
BASFBASF (BAS.DE)
0.04%0%0.55%12/27/2024
NordexNordex (NDX1.DE)
0.04%0%1.02%10/13/2022
ModernaModerna (MRNA)
0.03%0%0.78%11/7/2024
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
0.03%0%1.41%3/14/2025
RiotRiot (RIOT)
0.03%0%1.33%3/14/2025
SiemensSiemens (SIE.DE)
0.03%0%0.63%11/19/2024
ZoomZoom (ZM)
0.03%0%0.94%1/9/2023
AlibabaAlibaba (BABA)
0.03%0%0.86%1/2/2025
E.ONE.ON (EOAN.DE)
0.03%0%0.16%3/7/2022
Ballard PowerBallard Power (BLDP)
0.03%0%1.02%11/27/2024
BYDBYD (01211.HK)
0.03%0%1.41%5/30/2025
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.03%0%1.02%2/28/2024
TUI AGTUI AG (TUI.L)
0.03%0%0.78%5/26/2023
AmazonAmazon (AMZN)
0.03%0%1.17%3/14/2025
ShopifyShopify (SHOP)
0.03%0%0.94%1/12/2023
BayerBayer (BAYN.DE)
0.03%0%1.25%2/27/2024
ContinentalContinental (CON.DE)
0.02%0%0.86%9/5/2024
CoinbaseCoinbase (COIN)
0.02%0%1.1%5/9/2025
XiaomiXiaomi (1810.HK)
0.02%0%0.55%5/30/2025
American ExpressAmerican Express (AXP)
0.02%0%0.78%3/17/2023
Plug PowerPlug Power (PLUG)
0.02%0%0.86%1/2/2025
Siemens EnergySiemens Energy (ENR.DE)
0.02%0%0.31%9/27/2023
AlphabetAlphabet (GOOG)
0.02%0%0.47%4/8/2025
AirbnbAirbnb (ABNB)
0.02%0%0.63%4/8/2025
CleansparkCleanspark (CLSK)
0.02%0%0.7%3/14/2025
EthereumEthereum (ETH)
0.02%0%1.02%10/13/2022
NetflixNetflix (NFLX)
0.02%0%0.55%3/15/2024
KeringKering (KER.PA)
0.02%0%0.39%1/17/2025
Goldman SachsGoldman Sachs (GS)
0.02%0%0.78%11/14/2023
AppleApple (AAPL)
0.02%0%0.7%1/5/2024
IntelIntel (INTC)
0.02%0%0.7%3/15/2024
SupermicroSupermicro (SMCI)
0.02%0%0.31%11/7/2024
VIX Sep 23 FutureVIX Sep 23 Future (VIX.SEP)
0.01%0%1.33%7/11/2023
AMDAMD (AMD)
0.01%0%0.94%2/6/2023
United InternetUnited Internet (UTDI.DE)
0.01%0%0.31%2/3/2025
Bank of AmericaBank of America (BAC)
0.01%0%0.63%10/10/2022
Thyssenkrupp NuceraThyssenkrupp Nucera (NCH2.DE)
0.01%0%0.39%7/10/2025
EtsyEtsy (ETSY)
0.01%0%0.63%1/9/2023
IBMIBM (IBM)
0.01%0%0.31%4/8/2025
MetaMeta (META)
0.01%0%0.55%10/6/2022
ZebraZebra (ZBRA)
0.01%0%0.39%3/17/2023
MicrosoftMicrosoft (MSFT)
0.01%0%0.31%3/14/2025
Trade DeskTrade Desk (TTD)
0.01%0%0.55%3/17/2025
VoestalpineVoestalpine (VOE.DE)
0.01%0%0.08%7/13/2022
IOTAIOTA (MIOTA)
0.01%0%2.66%1/18/2024
EnphaseEnphase (ENPH)
0.01%0%0.55%10/20/2023
Fresenius Medical CareFresenius Medical Care (FME.DE)
0.01%0%0.63%10/10/2022
PSQPSQ (PSQH)
0.01%0%0.55%4/8/2025
PinterestPinterest (PINS)
0.01%0%0.39%3/14/2025
UPSUPS (UPS)
0.01%0%0.16%7/11/2025
TripAdvisorTripAdvisor (TRIP)
0.01%0%0.23%9/12/2022
Siemens Gamesa Renewable Energy SASiemens Gamesa Renewable Energy SA (SGRE.MC)
0.01%0%0.08%4/5/2022
USD/JPYUSD/JPY (USDJPY)
0.01%0%0.7%7/11/2024
LufthansaLufthansa (LHA.DE)
0.01%0%0.16%2/3/2022
TilrayTilray (TLRY)
0.01%0%0.63%6/3/2024
FordFord (F)
0.01%0%0.23%11/4/2022
CovestroCovestro (1COV.DE)
0.01%0%0.39%11/4/2022
BroadcomBroadcom (AVGO)
0.01%0%0.31%4/8/2025
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.01%0%0.08%4/8/2025
RenaultRenault (RNO.PA)
0.01%0%0.08%4/6/2022
NemetschekNemetschek (NEM.DE)
0.01%0%0.23%12/12/2022
Best BuyBest Buy (BBY)
0.01%0%0.08%3/4/2025
InfineonInfineon (IFX.DE)
0.01%0%0.16%5/3/2024
BMWBMW (BMW.DE)
0.01%0%0.16%4/1/2025
Gatos SilverGatos Silver (GATO)
0.01%0%0.23%10/21/2024
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.01%0%0.39%1/18/2023
HenkelHenkel (HEN3.DE)
0.01%0%0.16%1/24/2023
VisaVisa (V)
0.01%0%0.39%11/4/2022
DisneyDisney (DIS)
0.01%0%0.16%11/2/2023
McDonald'sMcDonald's (MCD)
0.01%0%0.16%4/4/2024
ConocoPhillipsConocoPhillips (COP)
0.01%0%0.23%11/30/2023
CommerzbankCommerzbank (CBK.DE)
0.01%0%0.55%10/10/2022
Deutsche PostDeutsche Post (DHL.DE)
0.01%0%0.31%10/7/2022
Deutsche BoerseDeutsche Boerse (DB1.DE)
0.01%0%0.23%10/10/2022
Delivery HeroDelivery Hero (DHER.DE)
0.01%0%0.39%10/28/2022
RobinhoodRobinhood (HOOD)
0.01%0%0.23%3/17/2025
AppLovinAppLovin (APP)
0.01%0%0.23%3/17/2025
SAPSAP (SAP.DE)
0.01%0%0.23%12/16/2022
Palo Alto NetworksPalo Alto Networks (PANW)
0.01%0%0.47%11/2/2023
AllianzAllianz (ALV.DE)
0.01%0%0.31%11/14/2023
3D Systems3D Systems (DDD)
0.01%0%0.08%1/5/2022
ChevronChevron (CVX)
0.01%0%0.16%11/30/2023
TSMCTSMC (TSM)
0.01%0%0.23%1/9/2023
UberUber (UBER)
0.01%0%0.31%11/4/2022
AIXTRONAIXTRON (AIXA.DE)
0.01%0%0.08%5/3/2024
AlibabaAlibaba (9988.HK)
0.01%0%0.86%1/16/2024
SpotifySpotify (SPOT)
0%0%0.16%9/12/2022
DuerrDuerr (DUE.DE)
0%0%0.23%3/17/2025
AxsomeAxsome (AXSM)
0%0%0.39%10/4/2022
NVIDIANVIDIA (NVDA.EXT)
0%0%0.16%5/30/2024
CTS EventimCTS Eventim (EVD.DE)
0%0%0.08%1/6/2022
Intuitive SurgicalIntuitive Surgical (ISRG)
0%0%0.23%1/9/2023
Rockwell AutomationRockwell Automation (ROK)
0%0%0.23%1/9/2023
EUR/JPYEUR/JPY (EURJPY)
0%0%0.23%7/11/2024
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0%0%0.08%10/31/2024
RigettiRigetti (RGTI)
0%0%0.23%3/17/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0%0%0.86%1/3/2024
PelotonPeloton (PTON)
0%0%0.08%3/10/2022
VIX Mar 24 FutureVIX Mar 24 Future (VIX.MAR)
0%0%0.31%2/12/2024
TMTGTMTG (DJT)
0%0%0.08%11/7/2024
CarvanaCarvana (CVNA)
0%0%0.39%3/15/2024
YumYum (YUM)
0%0%0.23%4/8/2025
TencentTencent (0700.HK)
0%0%0.39%1/10/2024
eBayeBay (EBAY)
0%0%0.08%12/20/2022
AT&TAT&T (T)
0%0%0.16%4/4/2024
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0%0%0.23%1/7/2025
CryptoEqualCryptoEqual
0%0%0.23%3/2/2022
Deutsche BankDeutsche Bank (DB)
0%0%0.31%10/10/2022
DellDell (DELL)
0%0%0.16%4/8/2025
ZalandoZalando (ZAL.DE)
0%0%0.23%11/14/2023
Beyond MeatBeyond Meat (BYND)
0%0%0.16%1/2/2025
CognexCognex (CGNX)
0%0%0.23%1/9/2023
StellantisStellantis (STLAM.MI)
0%0%0.08%12/16/2022
WorkdayWorkday (WDAY)
0%0%0.08%11/4/2022
VIX (Mar 25 Future)VIX (Mar 25 Future) (VIX.MAR25)
0%0%0.16%1/31/2025
OrstedOrsted (ORSTED.CO)
0%0%0.08%9/6/2023
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0%0%0.16%5/12/2023
EvotecEvotec (EVT.DE)
0%0%0.23%10/13/2022
TeamViewerTeamViewer (TMV.DE)
0%0%0.08%12/8/2023
FedExFedEx (FDX)
0%0%0.16%11/4/2022
Mercedes-BenzMercedes-Benz (MBG.DE)
0%0%0.08%11/14/2023
CardanoCardano (ADA)
0%0%0.31%8/17/2022
EquinorEquinor (EQNR)
0%0%0.39%10/4/2022
AbbVieAbbVie (ABBV)
0%0%0.16%4/9/2025
CarnivalCarnival (CCL)
0%0%0.16%4/8/2025
RWERWE (RWE.DE)
0%0%0.08%10/6/2022
StarbucksStarbucks (SBUX)
0%0%0.31%10/4/2022
BankinterBankinter (BKT.MC)
0%0%0.23%10/10/2022
HusqvarnaHusqvarna (HUSQB.ST)
0%0%0.23%10/4/2022
Bitcoin CashBitcoin Cash (BCH)
0%0%0.31%8/17/2022
JabilJabil (JBL)
0%0%0.08%4/18/2023
ComcastComcast (CMCSA)
0%0%0.08%11/4/2022
FastenalFastenal (FAST)
0%0%0.08%2/23/2023
ARMARM (ARM)
0%0%0.08%4/19/2024
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0%0%0.08%11/17/2023
SentinelOneSentinelOne (S.US)
0%0%0.08%4/19/2024
OktaOkta (OKTA)
0%0%0.08%4/19/2024
VistraVistra (VST)
0%0%0.08%3/17/2023
ValeroValero (VLO)
0%0%0.08%8/31/2022
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0%0%0.16%1/5/2023
American AirlinesAmerican Airlines (AAL)
0%0%0.08%11/17/2023
TeslaTesla (TSLA.EXT)
0%0%0.08%7/9/2025
ChinaTechChinaTech
0%0%0.08%3/17/2022
RobloxRoblox (RBLX)
0%0%0.16%11/30/2023
CintasCintas (CTAS)
0%0%0.08%11/14/2023
SynopsysSynopsys (SNPS)
0%0%0.08%11/14/2023
UbiquitiUbiquiti (UI)
0%0%0.08%8/31/2022
CrowdstrikeCrowdstrike (CRWD)
0%0%0.08%11/14/2023
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0%0%0.08%11/8/2022
Scorpio TankersScorpio Tankers (STNG)
0%0%0.08%8/31/2022
CheniereCheniere (LNG)
0%0%0.08%8/31/2022
VIX Oct 23 FutureVIX Oct 23 Future (VIX.OCT)
0%0%0.08%10/17/2023
PalantirPalantir (PLTR)
0%0%0.08%2/23/2023
SnowflakeSnowflake (SNOW)
0%0%0.08%4/8/2025
iShares MSCI World Small Cap UCITS ETFiShares MSCI World Small Cap UCITS ETF (IUSN.DE)
0%0%0.08%4/8/2025
OccidentalOccidental (OXY)
0%0%0.08%8/31/2022
AffirmAffirm (AFRM)
0%0%0.08%3/14/2024
MicroStrategyMicroStrategy (MSTR)
0%0%0.08%4/8/2025
Devon EnergyDevon Energy (DVN)
0%0%0.08%8/31/2022
Encore Wire CorporationEncore Wire Corporation (WIRE)
0%0%0.08%11/14/2023
FinVolutionFinVolution (FINV)
0%0%0.08%4/8/2025
OrronOrron (ORRON.ST)
0%0%0.08%8/31/2022
Golar LNGGolar LNG (GLNG)
0%0%0.08%8/31/2022
FinanzzyklenFinanzzyklen
0%0%0.16%5/5/2022
IntelIntel (INTC.EXT)
0%0%0.08%1/31/2025
Euro NatGas (Expiring Future)Euro NatGas (Expiring Future) (EuroNatGas.FUT)
0%0%0.08%8/2/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Plug PowerPlug Power (PLUG)
4.12%4.08%
QuantumScapeQuantumScape (QS)
3.97%3.95%
RiotRiot (RIOT)
3.86%3.89%
AlibabaAlibaba (BABA)
3.89%3.88%
EUR/USDEUR/USD (EURUSD)
3.82%3.81%
JinkoSolarJinkoSolar (JKS)
3.8%3.8%
CleansparkCleanspark (CLSK)
3.51%3.51%
Beyond MeatBeyond Meat (BYND)
2.11%2.15%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments