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IgnatovBG
🇧🇬 Long/Short Minerals, 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
25.1 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
22.71%
Energy Minerals
13.12%
Retail Trade
12.73%
Industrial Services
4.73%
Electronic Technology
3.21%

Top Countries

Top 5

🇨🇦Canada
23.1%
🇨🇳China
18.65%
🇺🇸United States
10.15%
🇧🇷Brazil
6.86%
🇭🇰Hong Kong
2.07%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlibabaAlibaba (BABA)
9.08%10.98%99.91%-
BarrickBarrick (GOLD.BARRICK)
7.21%5.09%99.91%-
PetrobrasPetrobras (PBR)
6.86%5.86%99.91%-
B2GoldB2Gold (BTG.US)
6.51%6.68%99.91%-
AlibabaAlibaba (9988.HK)
3.17%3.89%99.91%-
Pan American SilverPan American Silver (PAAS)
2.64%3.02%99.91%-
Enterprise ProductsEnterprise Products (EPD)
2.52%0%29.01%12/28/2022
Kinross GoldKinross Gold (KGC)
2.45%0%68.34%4/11/2024
Energy TransferEnergy Transfer (ET)
2.21%0%27.3%12/6/2022
China GasChina Gas (00384.HK)
2.07%1.75%95.39%-
NioNio (NIO)
1.77%0.62%99.91%-
Fortuna SilverFortuna Silver (FSM)
1.7%0%71.42%5/17/2024
EcopetrolEcopetrol (EC)
1.41%8.28%21.08%-
New OrientalNew Oriental (EDU)
1.4%1.29%99.91%-
XiaomiXiaomi (1810.HK)
1.32%0%90.36%12/27/2024
Nano DimensionNano Dimension (NNDM)
1.31%0.76%99.91%-
AngloGold AshantiAngloGold Ashanti (AU)
1.18%0%30.29%1/13/2023
SuncorSuncor (SU)
1.16%0%27.3%12/6/2022
IntelIntel (INTC)
1.08%4.78%19.97%-
StellarStellar (XLM)
0.95%1.54%99.91%-
Virgin GalacticVirgin Galactic (SPCE)
0.82%0.15%55.89%-
TAL EducationTAL Education (TAL)
0.81%0.99%99.91%-
Yamana Gold IncYamana Gold Inc (AUY)
0.79%0%27.3%12/6/2022
Harmony GoldHarmony Gold (HMY)
0.78%0%37.12%4/5/2023
SasolSasol (SSL)
0.74%2.71%19.28%-
Icahn EnterprisesIcahn Enterprises (IEP)
0.72%2.79%20.56%-
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.66%0.12%99.91%-
Berry CorporationBerry Corporation (BRY)
0.66%1.93%19.28%-
NextEra Energy PartnersNextEra Energy Partners (XIFR)
0.65%1.78%19.8%-
WP CareyWP Carey (WPC)
0.64%6.27%11.01%-
TDTD (TD)
0.63%6.12%11.09%-
NiuNiu (NIU)
0.62%0.44%99.91%-
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.59%0.45%83.28%-
NesteNeste (NESTE.HE)
0.58%2.75%13.91%-
CoterraCoterra (CTRA)
0.56%0%12.37%5/26/2022
Rosneft OAORosneft OAO (ROSNL.L)
0.49%0.42%95.39%-
BaozunBaozun (BZUN)
0.49%0.23%99.91%-
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
0.47%0.5%94.88%-
Gold FieldsGold Fields (GFI)
0.23%0%5.03%2/28/2022
Lukoil OAO-ADRLukoil OAO-ADR (LKOD.L)
0.11%0.11%95.22%-
Sabra Health Care REITSabra Health Care REIT (SBRA)
0.11%0%6.14%3/14/2022
CVR EnergyCVR Energy (CVI.US)
0.09%7.41%1.28%-
PfizerPfizer (PFE)
0.05%5.59%0.94%-
LTC PropertiesLTC Properties (LTC.US)
0.04%0%2.65%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 (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 Exposure Over Time

Cash Exposure % Over Time