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PiotrDestroyer
🇬🇧 ETF and Crypto 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
September 17, 2023
Lowest Cash
March 2, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
19 instruments
January 28, 2023
Least Diversified
2 instruments
February 11, 2022
Average
11.5 instruments

Most Consistent Holdings

Top 5

avatarAPE
93.8%
avatarLUNC
91.27%
avatarSBER.MOEX
81.76%
avatarLUNA2
72.43%
avatarOGZDL.L
50.87%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 2, 2022
Lowest Exposure
September 17, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
4.69%
Technology Services
3.98%
Cryptocurrencies
3.11%
Consumer Durables
2.49%
Commercial Services
1.64%

Top Countries

Top 5

🇺🇸United States
13.53%
🇩🇪Germany
1.55%
🇷🇺Russia
1.13%
🇨🇳China
0.41%
🇸🇪Sweden
0.29%

Number of Instruments

Holdings over time

(Since February 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
HLadislaveHLadislave
8.29%0%49.21%9/16/2023
FundManagerZechFundManagerZech
3%0%31.85%9/11/2023
NVIDIANVIDIA (NVDA)
2.55%0%40.23%8/14/2023
SmudliczekSmudliczek
1.97%33.95%5.93%-
NetflixNetflix (NFLX)
1.94%0%41.01%8/7/2023
TeslaTesla (TSLA)
1.79%12.14%21.99%-
ElizaCaldeElizaCalde
1.79%0%4.54%4/8/2025
PayPalPayPal (PYPL)
1.64%0%36.47%5/19/2023
SiemensSiemens (SIE.DE)
1.55%0%28.18%1/30/2023
Terra ClassicTerra Classic (LUNC)
1.54%0.1%82.02%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
1.31%32.71%13.61%-
AmazonAmazon (AMZN)
1.25%0%25.22%8/7/2023
ApeCoinApeCoin (APE)
1.12%0.05%93.8%-
MicrosoftMicrosoft (MSFT)
1%0%40.4%8/7/2023
MetaMeta (META)
0.99%0%19.37%2/3/2023
AppleApple (AAPL)
0.92%0%28.45%8/7/2023
MicronMicron (MU)
0.87%0%34.73%8/7/2023
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
0.57%0.07%50.87%-
NioNio (NIO)
0.41%0%27.49%8/7/2023
AMDAMD (AMD)
0.34%0%5.15%6/2/2022
HusqvarnaHusqvarna (HUSQB.ST)
0.29%0%4.97%6/3/2022
BitcoinBitcoin (BTC)
0.26%0%0.87%2/10/2022
Tatneft OAO-ADRTatneft OAO-ADR (ATADL.L)
0.24%0.03%50.87%-
JuancareazJuancareaz
0.2%0%3.58%7/26/2022
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.16%1.75%8.29%-
Sberbank of RussiaSberbank of Russia (SBERL.L)
0.14%0%16.32%9/8/2022
StarbucksStarbucks (SBUX)
0.13%0%4.8%6/6/2022
US Natural GasUS Natural Gas (UNG)
0.07%0%5.32%6/14/2022
Lukoil OAO-ADRLukoil OAO-ADR (LKOD.L)
0.06%0.01%50.87%-
MMC Norilsk Nickel OJSC-ADRMMC Norilsk Nickel OJSC-ADR (MNODL.L)
0.06%0.01%50.87%-
DisneyDisney (DIS)
0.06%0%2.27%2/23/2023
NOVATEK OAONOVATEK OAO (NVTKL.L)
0.05%0.01%50.87%-
AlphabetAlphabet (GOOG)
0.05%0%1.92%1/30/2023
EthereumEthereum (ETH)
0.02%0%0.96%5/6/2023
ShopifyShopify (SHOP)
0.01%0%0.44%1/30/2023
Severstal PAOSeverstal PAO (SVSTL.L)
0.01%0%40.31%1/19/2025
GiammaSapGiammaSap
0%0%0.09%6/15/2022
RichardZondervanRichardZondervan
0%0%0.09%6/15/2022
DogecoinDogecoin (DOGE)
0%0%0.26%10/29/2022
Hims & HersHims & Hers (HIMS)
0%0%0.09%3/25/2025
Sberbank MoscowSberbank Moscow (SBER.MOEX)
0%0%0%-
Terra 2.0Terra 2.0 (LUNA2)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Terra ClassicTerra Classic (LUNC)
19.21%3.56%
ApeCoinApeCoin (APE)
19.21%2.51%
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
3.01%1.41%
Tatneft OAO-ADRTatneft OAO-ADR (ATADL.L)
2.01%0.59%
MMC Norilsk Nickel OJSC-ADRMMC Norilsk Nickel OJSC-ADR (MNODL.L)
2.01%0.15%
Lukoil OAO-ADRLukoil OAO-ADR (LKOD.L)
2.01%0.15%
NOVATEK OAONOVATEK OAO (NVTKL.L)
3.01%0.13%
Severstal PAOSeverstal PAO (SVSTL.L)
2.01%0.02%
Terra 2.0Terra 2.0 (LUNA2)
0%0%
Sberbank MoscowSberbank Moscow (SBER.MOEX)
0%0%

Cash Exposure Over Time

Cash Exposure % Over Time