Alimensky assets history on eToro

Alimensky

🇬🇧 Indices and Commodities Investor.

1 copier.

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

February 24, 2024

Lowest Cash

January 5, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

13 instruments

January 26, 2022

Least Diversified

0 instruments

February 24, 2024

Average

4.9 instruments

Most Consistent Holdings

Top 5

ETH

64.42%

LTC

56.58%

AZN

46.47%

BTC

36.83%

AMZN

32.45%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 5, 2024

Lowest Exposure

February 24, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

21.68%

Health Technology

10.93%

Commodities

9.37%

Indexes

8.59%

Forex

2.24%

Top Countries

Top 5

🇬🇧United Kingdom

9.38%

🇺🇸United States

8.06%

🇹🇼Taiwan

0.05%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Ethereum (ETH)	11.95%	0%	64.42%	9/6/2024
Oil (Non Expiry) (OIL)	8.85%	0%	23.98%	7/29/2025
AstraZeneca (AZN)	7.85%	0%	46.47%	9/14/2023
SPX500 Index (Non Expiry) (SPX500)	3.68%	0%	15.6%	7/28/2025
Bitcoin (BTC)	3.44%	0%	36.83%	3/21/2025
Litecoin (LTC)	3.31%	0%	56.58%	1/22/2024
oluisrel	3.29%	0%	14.11%	9/30/2022
UK100 Index (Non Expiry) (UK100)	2.99%	0%	17.01%	7/31/2025
Johnson & Johnson (JNJ)	2.44%	0%	29.94%	3/7/2023
GBP/USD (GBPUSD)	2.24%	0%	13.24%	3/6/2025
Bitcoin Cash (BCH)	1.83%	0%	30.88%	2/22/2023
Amazon (AMZN)	1.61%	0%	32.45%	4/14/2023
Twitter (TWTR)	1.19%	0%	18.89%	9/4/2022
DJ30 Index (Non Expiry) (DJ30)	0.84%	12.9%	5.8%	-
GER40 Index (Non Expiry) (GER40)	0.8%	0%	4.86%	7/11/2025
Celestia (TIA)	0.78%	0%	8.31%	4/7/2025
Anglo American (AAL.L)	0.75%	0%	5.49%	4/3/2025
Meta (META)	0.48%	0%	7.29%	5/2/2024
Disney (DIS)	0.39%	0%	8.78%	4/26/2024
Natural Gas (Non Expiry) (NATGAS)	0.38%	0%	1.8%	10/21/2024
Alnylam (ALNY)	0.38%	0%	6.27%	3/22/2022
Official Trump (Experimental) (TRUMP)	0.33%	0%	5.49%	3/31/2025
Capita (CPI.L)	0.32%	0%	6.27%	3/22/2022
NVIDIA (NVDA)	0.28%	0%	2.98%	2/11/2025
KalVista (KALV)	0.27%	10.99%	1.88%	-
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.27%	0%	2.04%	5/15/2025
ARM (ARM)	0.19%	0%	1.41%	10/2/2023
Centrica (CNA.L)	0.19%	0%	1.25%	4/12/2024
Robinhood (HOOD)	0.18%	0%	1.88%	4/3/2025
Lemonade (LMND)	0.17%	0%	5.09%	3/7/2022
SoFi (SOFI)	0.16%	0%	2.04%	3/31/2025
Alphabet (GOOG)	0.15%	0%	1.88%	11/8/2024
Cipher (CIFR)	0.14%	0%	1.88%	4/3/2025
Gold (Non Expiry) (GOLD)	0.12%	0%	0.71%	12/31/2024
Microsoft (MSFT)	0.11%	0%	3.29%	4/12/2024
Apple (AAPL)	0.06%	0%	1.1%	4/14/2023
TSMC (TSM)	0.05%	0%	0.47%	7/11/2024
Ethereum Name Service (ENS)	0.03%	0%	0.71%	1/24/2024
Visa (V)	0.03%	0%	0.94%	3/13/2024
Costco (COST)	0.03%	0%	0.55%	10/18/2024
WH Smith (SMWH.L)	0.03%	0%	0.55%	10/18/2024
Greggs (GRG.L)	0.03%	0%	0.47%	10/17/2024
Sugar (Expiring Future) (SUGAR.FUT)	0.02%	0%	0.24%	4/6/2023
Rolls-Royce (RR.L)	0.01%	0%	0.24%	6/10/2024