Alpha_Capital avatar

Alpha_Capital
🇬🇧 Multi-Strategy Tech, ETF, 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
March 2, 2024
Lowest Cash
September 1, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
46 instruments
May 2, 2024
Least Diversified
8 instruments
March 10, 2022
Average
16.2 instruments

Most Consistent Holdings

Top 5

avatarAML.L
100%
avatarAMD
89.92%
avatarRR.L
79.33%
avatarDOGE
67.42%
avatarSOXL
60.5%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 1, 2024
Lowest Exposure
March 2, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
35.95%
ETFs
12.5%
Commodities
12.27%
Technology Services
11.51%
Consumer Durables
7.1%

Top Countries

Top 5

🇺🇸United States
45.08%
🇬🇧United Kingdom
6.73%
🇩🇪Germany
3.66%
🇨🇳China
2.76%
🇭🇰Hong Kong
1.64%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AMDAMD (AMD)
26.26%12.19%89.92%-
SalesforceSalesforce (CRM)
7.85%3.28%45.92%-
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
5.75%18.85%60.5%-
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
3.91%0%21.33%9/24/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
3.84%26.44%34.75%-
NVIDIANVIDIA (NVDA)
3.63%6.07%47.92%-
US Natural GasUS Natural Gas (UNG)
3.45%8.74%28%-
Rolls-RoyceRolls-Royce (RR.L)
3.39%0.16%79.33%-
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
3.32%0%15.67%2/6/2025
Aston MartinAston Martin (AML.L)
2.99%0.19%100%-
Abrdn Palladium ETF TrustAbrdn Palladium ETF Trust (PALL)
2%0%20.83%5/12/2025
PorschePorsche (P911.DE)
1.62%0%16.83%11/13/2024
Bed Bath & Beyond IncBed Bath & Beyond Inc (BBBYQ)
1.53%0%9.58%12/22/2022
GeelyGeely (00175.HK)
1.08%0%11.42%5/18/2022
HaidilaoHaidilao (06862.HK)
1%0%5.92%3/14/2022
ProShares Ultra Bloomberg Natural GasProShares Ultra Bloomberg Natural Gas (BOIL)
0.98%0%12.83%1/21/2025
HUGO BOSSHUGO BOSS (BOSS.DE)
0.78%0%10.83%7/16/2024
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0.7%0%12.42%11/29/2024
DogecoinDogecoin (DOGE)
0.66%0%67.42%4/19/2024
USD/PLNUSD/PLN (USDPLN)
0.57%0%8.5%11/7/2022
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.56%4.47%7.42%-
SentinelOneSentinelOne (S.US)
0.55%0%8.08%6/13/2024
Lockheed MartinLockheed Martin (LMT)
0.53%0%15.92%4/7/2025
TMTGTMTG (DJT)
0.53%0%11.58%12/20/2024
DellDell (DELL)
0.48%0%12.58%12/18/2024
Hong Kong & China GasHong Kong & China Gas (3.HK)
0.47%0%13.33%9/1/2022
CXAppCXApp (CXAI)
0.46%0%5.58%6/11/2024
HondaHonda (HMC)
0.44%0.11%28.83%-
MetaMeta (META)
0.4%0%9%10/28/2024
GameStopGameStop (GME)
0.34%0%5.5%12/31/2024
China MolybdenumChina Molybdenum (03993.HK)
0.34%0%5.5%3/8/2022
WeichaiWeichai (2338.HK)
0.33%0%7.75%4/7/2022
USD/CHFUSD/CHF (USDCHF)
0.33%0.78%14.58%-
BitcoinBitcoin (BTC)
0.32%0%53.42%3/15/2024
EthereumEthereum (ETH)
0.29%0%53.08%3/13/2024
USD/SEKUSD/SEK (USDSEK)
0.29%0%8.67%11/10/2022
GlencoreGlencore (GLEN.L)
0.29%0%6%5/16/2024
BMWBMW (BMW.DE)
0.27%0%15.92%11/18/2024
IBMIBM (IBM)
0.27%0%7.42%12/6/2024
MastercardMastercard (MA)
0.24%0%14.17%5/6/2025
WolfspeedWolfspeed (WOLF)
0.24%0%6.33%6/5/2024
GerresheimerGerresheimer (GXI.DE)
0.23%0%8.17%11/26/2024
SnowflakeSnowflake (SNOW)
0.23%0%11.83%3/3/2025
AmazonAmazon (AMZN)
0.23%0%10.75%5/8/2025
SupermicroSupermicro (SMCI)
0.23%0%13.33%9/6/2024
ToyotaToyota (TM)
0.23%0%25.25%3/11/2025
BILLBILL (BILL)
0.22%0%5.42%12/1/2022
DongfengDongfeng (0489.HK)
0.21%0%5.42%3/7/2022
SoundHoundSoundHound (SOUN)
0.2%0%2.17%3/10/2025
AdidasAdidas (ADS.DE)
0.2%0.16%7.5%-
Wheaton Precious MetalsWheaton Precious Metals (WPM)
0.19%0%3.08%4/11/2024
KingdeeKingdee (00268.HK)
0.18%0%5.58%3/9/2022
KontronKontron (KTN.DE)
0.18%0%5.08%5/29/2024
Coffee Arabica (Expiring Future)Coffee Arabica (Expiring Future) (Coffee.FUT)
0.18%0%5.67%2/10/2025
ZscalerZscaler (ZS)
0.18%0%13.42%3/6/2025
ASMLASML (ASML)
0.17%0.08%10.5%-
PalantirPalantir (PLTR)
0.17%0%4%5/16/2025
FarfetchFarfetch (FTCHQ)
0.17%0%1.33%12/9/2022
Shenzhou InternationalShenzhou International (02313.HK)
0.16%0%5.08%3/2/2022
AlphabetAlphabet (GOOGL)
0.15%0%7.33%3/11/2025
Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
0.13%0%7.33%6/18/2024
PayPalPayPal (PYPL)
0.13%0%12.08%8/16/2024
ElasticElastic (ESTC)
0.13%0%6.75%11/21/2024
AlphabetAlphabet (GOOG)
0.13%0%6.5%4/25/2025
SunnovaSunnova (NOVA)
0.12%0%1.58%3/21/2024
Great Wall MotorGreat Wall Motor (2333.HK)
0.12%0%10.67%6/6/2022
Nickel Future ContractNickel Future Contract (NICKEL.FUT)
0.11%0%1.58%2/7/2022
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.11%2.62%5.92%-
AAC TechnologiesAAC Technologies (02018.HK)
0.1%0%16.25%8/16/2022
TencentTencent (0700.HK)
0.1%0%5.42%3/7/2022
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.09%0%2.33%8/23/2024
ProShares UltraShort Bloomberg Natural GasProShares UltraShort Bloomberg Natural Gas (KOLD)
0.09%0%2.75%3/4/2025
China GasChina Gas (00384.HK)
0.09%0%6%3/14/2022
ON SemiconductorON Semiconductor (ON)
0.09%0%7.08%10/16/2022
InfineonInfineon (IFX.DE)
0.09%0%8.67%11/26/2024
SiemensSiemens (SIE.DE)
0.09%0%6.5%8/2/2024
Deutsche PostDeutsche Post (DHL.DE)
0.08%0%1.75%3/27/2024
RheinmetallRheinmetall (RHM.DE)
0.08%0%5.67%4/3/2025
Mercedes-BenzMercedes-Benz (MBG.DE)
0.08%0%11.5%10/31/2024
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.07%0.46%9.83%-
AMCAMC (AMC)
0.07%0%4.17%12/6/2024
Goldman SachsGoldman Sachs (GS)
0.06%0%3%1/15/2025
NelNel (NEL.OL)
0.06%0%7.5%12/8/2022
CloudflareCloudflare (NET)
0.06%0.09%2.17%-
Just EatJust Eat (TKWY.NV)
0.06%0%3.08%10/25/2022
China Railway ConstructionChina Railway Construction (1186.HK)
0.06%0%3.17%2/7/2022
CapriCapri (CPRI)
0.06%0%10.5%8/9/2024
AkamaiAkamai (AKAM)
0.05%0%7.67%8/9/2024
MicrochipMicrochip (MCHP)
0.05%0%1.17%2/20/2025
Northern Oil and GasNorthern Oil and Gas (NOG)
0.05%0%2.5%3/20/2025
Palo Alto NetworksPalo Alto Networks (PANW)
0.05%0%4.75%2/18/2025
HSBCHSBC (HSBC)
0.05%0%3.17%2/25/2025
RaytheonRaytheon (RTX)
0.05%0%2.75%10/31/2024
SartoriusSartorius (SRT.DE)
0.05%0%7.25%6/21/2024
BYD ElectronicBYD Electronic (00285.HK)
0.05%0%4.25%3/14/2022
CoupangCoupang (CPNG)
0.05%0%8.33%12/11/2024
AristaArista (ANET)
0.05%0%2.25%3/4/2025
Virgin GalacticVirgin Galactic (SPCE)
0.04%0%4.92%2/28/2022
MicronMicron (MU)
0.04%0%3.17%4/4/2025
RobinhoodRobinhood (HOOD)
0.04%0%0.67%5/1/2025
JenoptikJenoptik (JEN.DE)
0.04%0%4.75%5/24/2024
Lloyd'sLloyd's (LLOY.L)
0.04%0%2.58%5/14/2025
VisaVisa (V)
0.04%0%2.08%4/24/2024
AppleApple (AAPL)
0.04%2.29%1.33%-
JPMorganJPMorgan (JPM)
0.04%0%2.75%1/16/2025
NZD/USDNZD/USD (NZDUSD)
0.04%2.15%2.33%-
NioNio (NIO)
0.04%0%4.17%12/1/2022
Morgan StanleyMorgan Stanley (MS)
0.03%0%1.92%4/4/2025
Fosun PharmaFosun Pharma (02196.HK)
0.03%0%4%11/2/2022
ASMLASML (ASML.NV)
0.03%0.08%5.33%-
Bank of AmericaBank of America (BAC)
0.03%0%4.42%1/17/2025
AUD/CADAUD/CAD (AUDCAD)
0.03%0%0.92%2/22/2022
iShares MSCI Netherlands ETFiShares MSCI Netherlands ETF (EWN)
0.03%0%6.92%11/10/2022
EuronetEuronet (EEFT)
0.03%0%3.25%11/6/2024
Dassault SystemesDassault Systemes (DSY.PA)
0.03%0.07%5.33%-
NZD/CADNZD/CAD (NZDCAD)
0.03%0%0.83%2/21/2022
GACGAC (2238.HK)
0.03%0%0.83%1/10/2022
PUMAPUMA (PUM.DE)
0.02%0%3.25%4/3/2025
LVMHLVMH (MC.PA)
0.02%0%2.33%10/28/2024
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
0.02%0%1.33%1/23/2025
China A50 IndexChina A50 Index (China50.FUTURE)
0.02%0%0.25%2/11/2022
Air France-KLMAir France-KLM (AF.PA)
0.02%0%2.25%1/28/2025
Global X Cloud Computing ETFGlobal X Cloud Computing ETF (CLOU)
0.02%0%7.92%4/18/2024
OperaOpera (OPRA)
0.02%0%2.25%2/27/2025
MarvellMarvell (MRVL)
0.02%0.71%2.58%-
Applied MaterialsApplied Materials (AMAT)
0.02%0%1.17%1/14/2022
BroadcomBroadcom (AVGO)
0.02%0%1.58%3/3/2025
PaysafePaysafe (PSFE)
0.02%0%4.08%5/23/2024
L&G Cyber Security UCITS ETFL&G Cyber Security UCITS ETF (USPY.DE)
0.02%0%3.08%4/12/2024
JefferiesJefferies (JEF)
0.02%0%0.92%4/4/2025
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
0.02%0%0.25%2/24/2022
FastlyFastly (FSLY)
0.02%0%2.83%4/9/2024
SonySony (SONY)
0.02%0%0.33%2/13/2025
CrowdstrikeCrowdstrike (CRWD)
0.02%0%4.58%6/5/2024
AdyenAdyen (ADYEN.NV)
0.02%0%4.5%4/15/2025
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.02%0%1.75%12/2/2024
SMICSMIC (00981.HK)
0.02%0%1.42%1/17/2022
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.01%0%1.25%5/31/2024
EPAMEPAM (EPAM)
0.01%0%5.17%7/11/2024
OsmosisOsmosis (OSMO)
0.01%0.02%32.25%-
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
0.01%0%4.08%8/15/2022
ShellShell (SHEL.L)
0.01%0%2.67%5/2/2025
TeslaTesla (TSLA)
0.01%0%0.5%3/11/2024
NikeNike (NKE)
0.01%0%3.08%4/4/2025
CitiCiti (C)
0.01%0%1.58%1/15/2025
MagnaChipMagnaChip (MX)
0.01%0%1.5%7/11/2022
MicrosoftMicrosoft (MSFT)
0.01%0%1.33%5/10/2024
PorschePorsche (PAH3.DE)
0.01%0%5.08%8/5/2024
EAEA (EA)
0.01%0%2.58%10/29/2024
USD/CADUSD/CAD (USDCAD)
0.01%0%0.58%2/18/2022
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.01%2.54%0.42%-
NetflixNetflix (NFLX)
0.01%0%1.67%10/18/2024
Zijin MiningZijin Mining (2899.HK)
0.01%0%2%1/24/2022
BASFBASF (BAS.DE)
0.01%0%1.92%10/31/2024
Telenet Group Holding NVTelenet Group Holding NV (TNET.BR)
0.01%0%2.08%12/16/2022
NXPNXP (NXPI)
0.01%0%0.67%2/18/2025
HeidelbergCementHeidelbergCement (HEI.DE)
0.01%0%1.08%10/21/2024
InfosysInfosys (INFY)
0.01%0%1.17%1/30/2025
Ralph LaurenRalph Lauren (RL)
0.01%0%2.08%5/24/2024
GuidewireGuidewire (GWRE)
0.01%0%1.42%12/18/2024
Take-TwoTake-Two (TTWO)
0%0%2%5/17/2024
ExxonMobilExxonMobil (XOM)
0%0%1.67%5/16/2024
iShares Digital Security UCITS ETFiShares Digital Security UCITS ETF (L0CK.DE)
0%0%3.58%4/19/2024
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0%0.98%0.42%-
TargetTarget (TGT)
0%0%0.75%11/28/2022
Allegro MicroSystemsAllegro MicroSystems (ALGM)
0%0%0.58%5/16/2024
ChesapeakeChesapeake (EXE)
0%0%0.58%3/13/2024
HermesHermes (RMS.PA)
0%0%1.42%10/18/2024
Invesco Solar ETFInvesco Solar ETF (TAN)
0%0%1.08%10/27/2022
WisdomTree Cloud Computing FundWisdomTree Cloud Computing Fund (WCLD)
0%0%3.5%4/18/2024
Deutsche BoerseDeutsche Boerse (DB1.DE)
0%0%0.75%10/31/2024
HSBCHSBC (HSBA.L)
0%0%1.92%10/24/2024
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0%0%0.42%5/27/2024
Euro NatGas (Expiring Future)Euro NatGas (Expiring Future) (EuroNatGas.FUT)
0%0%0.33%10/28/2024
iShares MSCI Poland UCITS ETFiShares MSCI Poland UCITS ETF (IBCJ.DE)
0%0%2.25%4/4/2024
Global X Uranium ETFGlobal X Uranium ETF (URA)
0%0%2.08%4/1/2024
The GraphThe Graph (GRT)
0%0%0.5%5/17/2022
CamecoCameco (CCJ)
0%0%1.92%3/4/2025
CorsairCorsair (CRSR)
0%0%0.83%12/1/2022
First Trust Water ETFFirst Trust Water ETF (FIW.US)
0%0%0.58%7/1/2022
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
0%0%1.58%3/26/2024
Anheuser-BuschAnheuser-Busch (BUD)
0%0%3%4/19/2024
Borussia DortmundBorussia Dortmund (BVB.DE)
0%0%0.58%4/2/2024
BrookfieldBrookfield (BN.US)
0%0%1.58%12/10/2024
IntelIntel (INTC)
0%0%1.67%5/16/2024
SymriseSymrise (SY1.DE)
0%0%2.75%5/7/2024
Abrdn Platinum ETF TrustAbrdn Platinum ETF Trust (PPLT)
0%0%1.83%4/4/2024
CyberArkCyberArk (CYBR)
0%0%1.25%5/16/2024
LloydsLloyds (LYG)
0%0%0.17%2/20/2025
Dassault AviationDassault Aviation (AM.PA)
0%0%1.17%3/28/2025
AIXTRONAIXTRON (AIXA.DE)
0%0%1.42%5/16/2024
MicroStrategyMicroStrategy (MSTR)
0%0%1.42%10/15/2024
Sprott Physical Uranium TrustSprott Physical Uranium Trust (SRUUF)
0%0%0.92%3/18/2024
CoinbaseCoinbase (COIN)
0%0%0.33%10/11/2022
TSMCTSMC (TSM)
0%0%0.58%12/10/2024
eBayeBay (EBAY)
0%0%1%5/13/2024
BayerBayer (BAYN.DE)
0%0%0.58%10/18/2024
DuerrDuerr (DUE.DE)
0%0%1.17%4/29/2024
GigaCloudGigaCloud (GCT)
0%0%1.75%4/3/2024
Canadian SolarCanadian Solar (CSIQ)
0%0%0.17%3/7/2024
CommerzbankCommerzbank (CBK.DE)
0%0%0.75%5/8/2024
SIXTSIXT (SIX2.DE)
0%0%0.58%5/10/2024
Anglo AmericanAnglo American (AAL.L)
0%0%0.25%4/12/2024
Amplify Transformational Data Sharing ETFAmplify Transformational Data Sharing ETF (BLOK)
0%0%1.08%3/26/2024
UiPathUiPath (PATH)
0%0%1%4/24/2024
FreseniusFresenius (FRE.DE)
0%0%0.83%3/15/2024
KIONKION (KGX.DE)
0%0%0.42%4/9/2024
KronesKrones (KRN.DE)
0%0%0.67%4/12/2024
KronosKronos (KRO)
0%0%0.17%5/9/2024
StarbucksStarbucks (SBUX)
0%0%0.67%5/9/2024
Interactive BrokersInteractive Brokers (IBKR)
0%0%0.08%4/17/2024
eToro Group LTDeToro Group LTD (ETOR)
0%0.16%0.25%-
LEG ImmobilienLEG Immobilien (LEG.DE)
0%0%0.17%4/12/2024
StroeerStroeer (SAX.DE)
0%0%0.5%4/10/2024
MTU Aero EnginesMTU Aero Engines (MTX.DE)
0%0%0.17%4/12/2024
OccidentalOccidental (OXY)
0%0.24%0.08%-
ContinentalContinental (CON.DE)
0%0%0.33%5/3/2024
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0%0%0.17%3/15/2024
CovestroCovestro (1COV.DE)
0%0%0.17%3/28/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
69.85%59.95%
Abrdn Palladium ETF TrustAbrdn Palladium ETF Trust (PALL)
5.08%7.24%
US Natural GasUS Natural Gas (UNG)
2.26%5.42%
Lockheed MartinLockheed Martin (LMT)
4.46%3.87%
MicronMicron (MU)
1.55%2.18%
HondaHonda (HMC)
1.68%1.8%
AMDAMD (AMD)
1.59%1.71%
Coffee Arabica (Expiring Future)Coffee Arabica (Expiring Future) (Coffee.FUT)
1.55%1.48%
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
1.15%1.45%
Goldman SachsGoldman Sachs (GS)
0.53%0.86%
Morgan StanleyMorgan Stanley (MS)
0.53%0.85%
CitiCiti (C)
0.53%0.85%
Bank of AmericaBank of America (BAC)
0.53%0.85%
JPMorganJPMorgan (JPM)
0.52%0.84%
Aston MartinAston Martin (AML.L)
1.83%0.47%
ToyotaToyota (TM)
0.12%0.12%
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.07%0.09%
OsmosisOsmosis (OSMO)
0.07%0.05%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments