ArturShapoval avatar

ArturShapoval
🇪🇸 Indices Investor.
6 copiers.

Cash Allocation

Range

Highest Cash
January 4, 2022
Lowest Cash
May 10, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
13 instruments
August 9, 2022
Least Diversified
0 instruments
February 2, 2025
Average
7.6 instruments

Most Consistent Holdings

Top 5

avatarSSSS
96.81%
avatarEVR.L
94.53%
avatarOGZDL.L
94.43%
avatarMNODL.L
94.43%
avatarSGGD.L
94.43%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 10, 2022
Lowest Exposure
January 4, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Indexes
34.4%
Finance
13.65%
Health Technology
6.77%
Electronic Technology
5.54%
Energy Minerals
1.11%

Top Countries

Top 5

🇺🇸United States
27.11%
🇷🇺Russia
1.18%
🇬🇧United Kingdom
0.9%
🇨🇳China
0.26%
🇮🇱Israel
0.06%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
34.4%0%88.96%2/1/2025
SuRo CapitalSuRo Capital (SSSS)
13.65%0%96.81%2/1/2025
BiogenBiogen (BIIB)
6.77%0%29.65%2/1/2025
IntelIntel (INTC)
5.46%0%62.59%12/22/2023
Evraz PLCEvraz PLC (EVR.L)
0.9%0%94.53%2/1/2025
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
0.64%0%94.43%2/1/2025
Surgutneftegas OAO-ADRSurgutneftegas OAO-ADR (SGGD.L)
0.47%0%94.43%2/1/2025
CanooCanoo (GOEVQ)
0.32%0%2.37%8/9/2022
ParamountParamount (PARA)
0.29%0%14.32%11/10/2022
AlibabaAlibaba (BABA)
0.26%0%5.84%5/13/2022
GoDaddyGoDaddy (GDDY)
0.22%0%4.29%2/13/2024
TeslaTesla (TSLA)
0.17%0%1.55%1/9/2023
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.13%0%3.83%1/30/2023
MetaMeta (META)
0.1%0%1.37%11/9/2022
MMC Norilsk Nickel OJSC-ADRMMC Norilsk Nickel OJSC-ADR (MNODL.L)
0.06%0%94.43%2/1/2025
ZIMZIM (ZIM)
0.06%0%1.92%3/3/2022
TerniumTernium (TX)
0.04%0%1.46%2/25/2022
NVIDIANVIDIA (NVDA)
0.03%0%0.82%2/13/2024
U.S. SteelU.S. Steel (X)
0.03%0%1.09%2/25/2022
Terra ClassicTerra Classic (LUNC)
0.02%0%9.49%9/7/2022
AppleApple (AAPL)
0.02%0%1%8/22/2022
Smith & WessonSmith & Wesson (SWBI)
0.02%0%1%12/22/2022
Discovery IncDiscovery Inc (DISCA)
0.02%0%0.27%1/3/2022
Dick'sDick's (DKS)
0.01%0%0.64%2/9/2022
Sibanye StillwaterSibanye Stillwater (SBSW)
0.01%0%0.55%2/16/2022
ArcelorMittalArcelorMittal (MT.US)
0.01%0%0.55%2/22/2022
PulteGroupPulteGroup (PHM)
0.01%0%0.36%2/8/2022
Foot LockerFoot Locker (FL)
0%0%0.27%1/31/2022
ValeVale (VALE)
0%0%0.18%1/6/2022
USD/JPYUSD/JPY (USDJPY)
0%0%0.09%10/21/2022
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0%0%0.09%5/6/2022
Terra 2.0Terra 2.0 (LUNA2)
0%0%8.94%12/3/2024
SupermicroSupermicro (SMCI)
0%0%0.09%2/23/2024
Sberbank of RussiaSberbank of Russia (SBERL.L)
0%0%0.09%2/24/2022
BioNTech SEBioNTech SE (BNTX)
0%0%0.09%1/26/2022

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
      		79.9%55.02%
      BiogenBiogen (BIIB)
      		6.24%20.95%
      SuRo CapitalSuRo Capital (SSSS)
      		10.67%19.6%
      Evraz PLCEvraz PLC (EVR.L)
      		0.57%1.36%
      Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
      		1.14%0.97%
      Surgutneftegas OAO-ADRSurgutneftegas OAO-ADR (SGGD.L)
      		0.57%0.72%
      MMC Norilsk Nickel OJSC-ADRMMC Norilsk Nickel OJSC-ADR (MNODL.L)
      		0.57%0.09%

      Cash Exposure Over Time

      Cash Exposure % Over Time