SANOSVI avatar

SANOSVI
🇬🇧 Multi-Strategy Indices Investor.
21 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 1, 2022
Lowest Cash
November 23, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
6 instruments
November 23, 2022
Least Diversified
0 instruments
January 1, 2022
Average
2 instruments

Most Consistent Holdings

Top 5

avatarFRA40
28.18%
avatarSAN.MC
25.97%
avatarUK100
22.35%
avatarESP35
19.7%
avatarGER40
18.73%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 23, 2022
Lowest Exposure
January 1, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Indexes
8.69%
Finance
1.56%
Forex
0.81%
ETFs
0.29%
Technology Services
0.23%

Top Countries

Top 5

🇪🇸Spain
1.64%
🇺🇸United States
0.23%
🇩🇪Germany
0.06%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
1.99%0%22.35%10/7/2024
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
1.91%0%28.18%1/16/2025
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
1.35%2.62%18.73%-
SantanderSantander (SAN.MC)
1.32%0%25.97%1/6/2025
ESP35 Index (Non Expiry)ESP35 Index (Non Expiry) (ESP35)
1.05%0%19.7%2/19/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
1%0%14.31%11/15/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.88%4.36%14.93%-
EUR/GBPEUR/GBP (EURGBP)
0.64%0%9.98%5/3/2024
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
0.45%0%5.92%1/6/2025
RiotRiot (RIOT)
0.22%1.41%8.66%-
Banco SantanderBanco Santander (SAN)
0.17%0%2.47%5/24/2022
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.15%0%2.39%11/2/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.14%0%3.71%4/17/2024
iShares Global REIT ETFiShares Global REIT ETF (REET)
0.13%2.73%5.12%-
AUD/USDAUD/USD (AUDUSD)
0.13%0%2.21%1/15/2025
TelefonicaTelefonica (TEF.MC)
0.12%0%2.47%12/20/2023
BitcoinBitcoin (BTC)
0.12%0%2.65%12/14/2022
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.07%0%1.15%1/13/2025
VonoviaVonovia (VNA.DE)
0.06%4.23%2.3%-
EUR/USDEUR/USD (EURUSD)
0.02%0%0.27%12/5/2022
GrifolsGrifols (GRF.MC)
0.02%0%0.27%2/18/2022
USD/MXNUSD/MXN (USDMXN)
0.02%0%0.53%10/24/2024
SnapchatSnapchat (SNAP)
0.01%0%0.44%2/12/2024
BBVABBVA (BBVA.MC)
0.01%0%0.09%3/14/2023
ARK Innovation ETFARK Innovation ETF (ARKK)
0.01%0%0.18%2/22/2024
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0%0%0.27%1/6/2025

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      SantanderSantander (SAN.MC)
      		5.62%5.7%
      ESP35 Index (Non Expiry)ESP35 Index (Non Expiry) (ESP35)
      		2.41%2.33%

      Cash Exposure Over Time

      Cash Exposure % Over Time