ArturShapoval avatar

ArturShapoval
🇪🇸 Long/Short Indices Investor.
3 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 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
7.2 instruments

Most Consistent Holdings

Top 5

avatarSSSS
97.37%
avatarEVR.L
95.59%
avatarOGZDL.L
95.52%
avatarMNODL.L
95.52%
avatarSGGD.L
95.52%

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
29.69%
Miscellaneous
13.99%
Health Technology
7.57%
Electronic Technology
4.31%
Energy Minerals
1.12%

Top Countries

Top 5

🇺🇸United States
26.77%
🇷🇺Russia
1.18%
🇬🇧United Kingdom
0.9%
🇨🇳China
0.2%
🇮🇱Israel
0.05%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
29.69%0%75.69%11/21/2025
SuRo CapitalSuRo Capital (SSSS)
13.99%12.31%97.37%-
BiogenBiogen (BIIB)
7.57%0%40.09%10/1/2025
IntelIntel (INTC)
4.25%0%48.76%12/22/2023
Evraz PLCEvraz PLC (EVR.L)
0.9%0.65%95.59%-
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
0.64%0.48%95.52%-
Surgutneftegas OAO-ADRSurgutneftegas OAO-ADR (SGGD.L)
0.48%0.36%95.52%-
CanooCanoo (GOEVQ)
0.25%0%1.85%8/9/2022
ParamountParamount (PSKY)
0.22%0%11.16%11/10/2022
AlibabaAlibaba (BABA)
0.2%0%4.55%5/13/2022
GoDaddyGoDaddy (GDDY)
0.17%0%3.34%2/13/2024
TeslaTesla (TSLA)
0.13%0%1.21%1/9/2023
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.1%0%2.99%1/30/2023
MetaMeta (META)
0.08%0%1.07%11/9/2022
MMC Norilsk Nickel OJSC-ADRMMC Norilsk Nickel OJSC-ADR (MNODL.L)
0.06%0.05%95.52%-
ZIMZIM (ZIM)
0.05%0%1.49%3/3/2022
TerniumTernium (TX)
0.03%0%1.14%2/25/2022
NVIDIANVIDIA (NVDA)
0.03%0%0.64%2/13/2024
U.S. SteelU.S. Steel (X)
0.02%0%0.85%2/25/2022
Terra ClassicTerra Classic (LUNC)
0.02%0%7.39%9/7/2022
AppleApple (AAPL)
0.02%0%0.78%8/22/2022
Smith & WessonSmith & Wesson (SWBI)
0.02%0%0.78%12/22/2022
Discovery IncDiscovery Inc (DISCA)
0.01%0%0.21%1/3/2022
Dick'sDick's (DKS)
0.01%0%0.5%2/9/2022
Sibanye StillwaterSibanye Stillwater (SBSW)
0.01%0%0.43%2/16/2022
ArcelorMittalArcelorMittal (MT.US)
0.01%0%0.43%2/22/2022
PulteGroupPulteGroup (PHM)
0%0%0.28%2/8/2022
Foot LockerFoot Locker (FL)
0%0%0.21%1/31/2022
ValeVale (VALE)
0%0%0.14%1/6/2022
USD/JPYUSD/JPY (USDJPY)
0%0%0.07%10/21/2022
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0%0%0.07%5/6/2022
Terra 2.0Terra 2.0 (LUNA2)
0%0%6.97%12/3/2024
SupermicroSupermicro (SMCI)
0%0%0.07%2/23/2024
Sberbank of RussiaSberbank of Russia (SBERL.L)
0%0%0.07%2/24/2022
BioNTech SEBioNTech SE (BNTX)
0%0%0.07%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 & Instruments Over Time

Cash Exposure %

Number of Instruments