IgnatovBG avatar

IgnatovBG
🇧🇬 Energy, Minerals, and Retail Investor.
1 copier.

Cash Allocation

Range

Highest Cash
August 2, 2024
Lowest Cash
March 5, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
30 instruments
December 11, 2024
Least Diversified
0 instruments
February 2, 2025
Average
24.8 instruments

Most Consistent Holdings

Top 5

avatarPBR
99.91%
avatarBABA
99.91%
avatar9988.HK
99.91%
avatarUVXY
99.91%
avatarGOLD.BARRICK
99.91%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 5, 2022
Lowest Exposure
August 2, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Non Energy Minerals
23.41%
Retail Trade
12.46%
Energy Minerals
12.19%
Industrial Services
5.06%
Electronic Technology
3.05%

Top Countries

Top 5

🇨🇦Canada
23.43%
🇨🇳China
18.53%
🇺🇸United States
9.4%
🇧🇷Brazil
6.88%
🇭🇰Hong Kong
2.09%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlibabaAlibaba (BABA)
8.87%0%99.91%2/1/2025
BarrickBarrick (GOLD.BARRICK)
7.4%0%99.91%2/1/2025
PetrobrasPetrobras (PBR)
6.88%0%99.91%2/1/2025
B2GoldB2Gold (BTG.US)
6.58%0%99.91%2/1/2025
AlibabaAlibaba (9988.HK)
3.09%0%99.91%2/1/2025
Enterprise ProductsEnterprise Products (EPD)
2.7%0%31.02%12/28/2022
Pan American SilverPan American Silver (PAAS)
2.64%0%99.91%2/1/2025
Kinross GoldKinross Gold (KGC)
2.62%0%73.08%4/11/2024
Energy TransferEnergy Transfer (ET)
2.36%0%29.2%12/6/2022
China GasChina Gas (00384.HK)
2.09%0%95.07%2/1/2025
NioNio (NIO)
1.85%0%99.91%2/1/2025
Fortuna SilverFortuna Silver (FSM)
1.82%0%76.37%5/17/2024
XiaomiXiaomi (1810.HK)
1.41%0%96.62%12/27/2024
New OrientalNew Oriental (EDU)
1.41%0%99.91%2/1/2025
Nano DimensionNano Dimension (NNDM)
1.33%0%99.91%2/1/2025
AngloGold AshantiAngloGold Ashanti (AU)
1.26%0%32.39%1/13/2023
SuncorSuncor (SU)
1.24%0%29.2%12/6/2022
EcopetrolEcopetrol (EC)
0.91%0%15.6%2/1/2025
StellarStellar (XLM)
0.9%0%99.91%2/1/2025
Virgin GalacticVirgin Galactic (SPCE)
0.86%0%52.83%2/1/2025
Yamana Gold IncYamana Gold Inc (AUY)
0.85%0%29.2%12/6/2022
Harmony GoldHarmony Gold (HMY)
0.83%0%39.69%4/5/2023
TAL EducationTAL Education (TAL)
0.78%0%99.91%2/1/2025
IntelIntel (INTC)
0.78%0%14.42%2/1/2025
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.7%0%99.91%2/1/2025
NiuNiu (NIU)
0.64%0%99.91%2/1/2025
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.61%0%82.12%2/1/2025
CoterraCoterra (CTRA)
0.6%0%13.23%5/26/2022
SasolSasol (SSL)
0.58%0%13.69%2/1/2025
NextEra Energy PartnersNextEra Energy Partners (NEP)
0.58%0%14.23%2/1/2025
Icahn EnterprisesIcahn Enterprises (IEP)
0.57%0%15.05%2/1/2025
Berry CorporationBerry Corporation (BRY)
0.51%0%13.69%2/1/2025
BaozunBaozun (BZUN)
0.5%0%99.91%2/1/2025
Rosneft OAORosneft OAO (ROSNL.L)
0.5%0%95.07%2/1/2025
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
0.47%0%94.53%2/1/2025
NesteNeste (NESTE.HE)
0.39%0%7.94%2/1/2025
TDTD (TD)
0.28%0%4.93%2/1/2025
WP CareyWP Carey (WPC)
0.27%0%4.84%2/1/2025
Gold FieldsGold Fields (GFI)
0.25%0%5.38%2/28/2022
Sabra Health Care REITSabra Health Care REIT (SBRA)
0.12%0%6.57%3/14/2022
Lukoil OAO-ADRLukoil OAO-ADR (LKOD.L)
0.11%0%94.89%2/1/2025
LTC PropertiesLTC Properties (LTC.US)
0.05%0%2.83%1/31/2022

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      AlibabaAlibaba (BABA)
      		13.49%8.95%
      EcopetrolEcopetrol (EC)
      		4.98%7.52%
      PetrobrasPetrobras (PBR)
      		2.47%6.79%
      WP CareyWP Carey (WPC)
      		3.38%5.75%
      TDTD (TD)
      		3.19%5.62%
      IntelIntel (INTC)
      		3.02%5.3%
      B2GoldB2Gold (BTG.US)
      		5.61%5.15%
      NesteNeste (NESTE.HE)
      		2.95%4.8%
      BarrickBarrick (GOLD.BARRICK)
      		3.5%4.09%
      NextEra Energy PartnersNextEra Energy Partners (NEP)
      		3.02%3.76%
      SasolSasol (SSL)
      		3.17%3.6%
      Berry CorporationBerry Corporation (BRY)
      		2.9%3.48%
      AlibabaAlibaba (9988.HK)
      		2.73%3.11%
      Icahn EnterprisesIcahn Enterprises (IEP)
      		3.12%2.97%
      Pan American SilverPan American Silver (PAAS)
      		1.97%2.35%
      StellarStellar (XLM)
      		2.47%2.24%
      New OrientalNew Oriental (EDU)
      		1.57%1.93%
      China GasChina Gas (00384.HK)
      		1.76%1.83%
      Nano DimensionNano Dimension (NNDM)
      		2.49%1.3%
      TAL EducationTAL Education (TAL)
      		2.2%1.06%
      NioNio (NIO)
      		4.76%0.81%
      Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
      		1.4%0.52%
      Rosneft OAORosneft OAO (ROSNL.L)
      		1.68%0.44%
      Virgin GalacticVirgin Galactic (SPCE)
      		3.03%0.37%
      iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
      		1.25%0.3%
      BaozunBaozun (BZUN)
      		2.08%0.29%
      NiuNiu (NIU)
      		2.58%0.28%
      Lukoil OAO-ADRLukoil OAO-ADR (LKOD.L)
      		3.09%0.11%
      ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
      		1.32%0.08%

      Cash Exposure Over Time

      Cash Exposure % Over Time