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IgnatovBG
🇧🇬 Long/Short Energy and Retail 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
August 2, 2024
Lowest Cash
March 5, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
31 instruments
April 9, 2025
Least Diversified
0 instruments
February 2, 2025
Average
25.8 instruments

Most Consistent Holdings

Top 5

avatarPBR
99.65%
avatarBABA
99.65%
avatar9988.HK
99.65%
avatarUVXY
99.65%
avatarTAL
99.65%

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
20.1%
Energy Minerals
15.7%
Retail Trade
13.28%
Industrial Services
3.93%
Electronic Technology
3.38%

Top Countries

Top 5

🇨🇦Canada
20.94%
🇨🇳China
18.62%
🇺🇸United States
13.97%
🇧🇷Brazil
6.55%
🇨🇴Colombia
2.3%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlibabaAlibaba (BABA)
9.42%11.32%99.65%-
PetrobrasPetrobras (PBR)
6.55%4.43%99.65%-
BarrickBarrick (B)
6.36%0%90.85%8/7/2025
B2GoldB2Gold (BTG.US)
6.11%0%94.61%9/29/2025
AlibabaAlibaba (9988.HK)
3.28%3.95%99.65%-
Pan American SilverPan American Silver (PAAS)
2.36%0%88.94%7/11/2025
EcopetrolEcopetrol (EC)
2.3%6.37%34.11%-
Enterprise ProductsEnterprise Products (EPD)
2.1%0%24.11%12/28/2022
Kinross GoldKinross Gold (KGC)
2.04%0%56.81%4/11/2024
China GasChina Gas (00384.HK)
1.99%1.47%95.89%-
Energy TransferEnergy Transfer (ET)
1.84%0%22.7%12/6/2022
NioNio (NIO)
1.6%0.64%99.65%-
IntelIntel (INTC)
1.58%0%29.86%10/23/2025
CVR EnergyCVR Energy (CVI.US)
1.44%0%15.32%11/6/2025
WP CareyWP Carey (WPC)
1.43%4.73%25.74%-
Fortuna SilverFortuna Silver (FSM)
1.41%0%59.36%5/17/2024
New OrientalNew Oriental (EDU)
1.36%1.12%99.65%-
Nano DimensionNano Dimension (NNDM)
1.19%0.64%99.65%-
SasolSasol (SSL)
1.17%3.41%32.62%-
XiaomiXiaomi (1810.HK)
1.09%0%75.11%12/27/2024
StellarStellar (XLM)
1.08%1.12%99.65%-
NesteNeste (NESTE.HE)
1.08%0%25.82%11/6/2025
TDTD (TD)
1.04%0%17.3%8/11/2025
Icahn EnterprisesIcahn Enterprises (IEP)
0.98%1.83%33.69%-
AngloGold AshantiAngloGold Ashanti (AU)
0.98%0%25.18%1/13/2023
SuncorSuncor (SU)
0.97%0%22.7%12/6/2022
PfizerPfizer (PFE)
0.89%4.7%17.38%-
Berry CorporationBerry Corporation (BRY)
0.89%2.02%32.62%-
TAL EducationTAL Education (TAL)
0.82%0.84%99.65%-
NextEra Energy PartnersNextEra Energy Partners (XIFR)
0.8%1.28%33.05%-
Virgin GalacticVirgin Galactic (SPCE)
0.71%0.14%63.05%-
Yamana Gold IncYamana Gold Inc (AUY)
0.66%0%22.7%12/6/2022
Harmony GoldHarmony Gold (HMY)
0.65%0%30.85%4/5/2023
NiuNiu (NIU)
0.6%0.35%99.65%-
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.56%0.02%99.65%-
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.53%0.13%85.82%-
Rosneft OAORosneft OAO (ROSNL.L)
0.47%0.31%95.89%-
CoterraCoterra (CTRA)
0.47%0%10.28%5/26/2022
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
0.46%0.36%95.46%-
BaozunBaozun (BZUN)
0.45%0.2%99.65%-
ConAgraConAgra (CAG)
0.35%3.23%9.79%-
Gold FieldsGold Fields (GFI)
0.2%0%4.18%2/28/2022
TargetTarget (TGT)
0.13%8.83%1.63%-
Lukoil OAO-ADRLukoil OAO-ADR (LKOD.L)
0.11%0.08%95.74%-
Sabra Health Care REITSabra Health Care REIT (SBRA)
0.09%0%5.11%3/14/2022
IridiumIridium (IRDM)
0.07%4.22%1.7%-
PinterestPinterest (PINS)
0.06%3.78%1.63%-
PayPalPayPal (PYPL)
0.06%3.59%1.7%-
Trade DeskTrade Desk (TTD)
0.06%3.33%1.7%-
LTC PropertiesLTC Properties (LTC.US)
0.04%0%2.2%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 (B)
3.5%4.09%
NextEra Energy PartnersNextEra Energy Partners (XIFR)
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 & Instruments Over Time

Cash Exposure %

Number of Instruments