Alimensky avatar

Alimensky
🇬🇧 Commodities and Indices 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
4.6 instruments

Most Consistent Holdings

Top 5

avatarETH
58.55%
avatarLTC
51.42%
avatarAZN
42.24%
avatarBTC
33.48%
avatarAMZN
29.49%

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
19.7%
Commodities
11.53%
Health Technology
10.35%
Indexes
8.89%
Forex
2.03%

Top Countries

Top 5

🇬🇧United Kingdom
8.52%
🇺🇸United States
7.74%
🇹🇼Taiwan
0.05%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Oil (Non Expiry)Oil (Non Expiry) (OIL)
11.05%26.69%27.78%-
EthereumEthereum (ETH)
10.86%0%58.55%9/6/2024
AstraZenecaAstraZeneca (AZN)
7.14%0%42.24%9/14/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
3.75%0%16.03%11/26/2025
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
3.17%0%17.52%11/28/2025
BitcoinBitcoin (BTC)
3.13%0%33.48%3/21/2025
LitecoinLitecoin (LTC)
3.01%0%51.42%1/22/2024
oluisreloluisrel
2.99%0%12.82%9/30/2022
Johnson & JohnsonJohnson & Johnson (JNJ)
2.21%0%27.21%3/7/2023
GBP/USDGBP/USD (GBPUSD)
2.03%0%12.04%3/6/2025
Bitcoin CashBitcoin Cash (BCH)
1.66%0%28.06%2/22/2023
AmazonAmazon (AMZN)
1.47%0%29.49%4/14/2023
TwitterTwitter (TWTR)
1.08%0%17.17%9/4/2022
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.99%0%6.77%8/22/2025
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.73%0%4.42%7/11/2025
CelestiaCelestia (TIA)
0.71%0%7.55%4/7/2025
Anglo AmericanAnglo American (AAL.L)
0.69%0%4.99%4/3/2025
KalVistaKalVista (KALV)
0.66%0%5.63%9/25/2025
MetaMeta (META)
0.44%0%6.62%5/2/2024
DisneyDisney (DIS)
0.36%0%7.98%4/26/2024
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.35%0%1.64%10/21/2024
AlnylamAlnylam (ALNY)
0.34%0%5.7%3/22/2022
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.3%0%4.99%3/31/2025
CapitaCapita (CPI.L)
0.29%0%5.7%3/22/2022
NVIDIANVIDIA (NVDA)
0.25%0%2.71%2/11/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.24%0%1.85%5/15/2025
ARMARM (ARM)
0.18%0%1.28%10/2/2023
CentricaCentrica (CNA.L)
0.17%0%1.14%4/12/2024
Robinhood Markets Inc.Robinhood Markets Inc. (HOOD)
0.16%0%1.71%4/3/2025
LemonadeLemonade (LMND)
0.16%0%4.63%3/7/2022
SoFiSoFi (SOFI)
0.15%0%1.85%3/31/2025
AlphabetAlphabet (GOOG)
0.13%0%1.71%11/8/2024
CipherCipher (CIFR)
0.13%0%1.71%4/3/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.11%0%0.64%12/31/2024
MicrosoftMicrosoft (MSFT)
0.1%0%2.99%4/12/2024
AppleApple (AAPL)
0.05%0%1%4/14/2023
TSMCTSMC (TSM)
0.05%0%0.43%7/11/2024
Ethereum Name ServiceEthereum Name Service (ENS)
0.03%0%0.64%1/24/2024
VisaVisa (V)
0.03%0%0.85%3/13/2024
CostcoCostco (COST)
0.03%0%0.5%10/18/2024
WH SmithWH Smith (SMWH.L)
0.03%0%0.5%10/18/2024
GreggsGreggs (GRG.L)
0.02%0%0.43%10/17/2024
Sugar (Expiring Future)Sugar (Expiring Future) (SUGAR.FUT)
0.02%0%0.21%4/6/2023
Rolls-RoyceRolls-Royce (RR.L)
0.01%0%0.21%6/10/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
GBP/USDGBP/USD (GBPUSD)
15.37%13.38%
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
9.99%10.91%
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
9.99%8.94%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments