Sax2881 avatar

Sax2881
🇮🇹 Multi-Strategy Financial Services and Currencies Investor.
4 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
December 19, 2023
Lowest Cash
November 26, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
29 instruments
March 21, 2023
Least Diversified
0 instruments
February 2, 2025
Average
24.9 instruments

Most Consistent Holdings

Top 5

avatarT
99.8%
avatarVALE
99.8%
avatarAGNC
99.8%
avatarROSNL.L
99.8%
avatarNLY
99.8%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 26, 2024
Lowest Exposure
December 19, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
42.74%
Communications
8.24%
Non Energy Minerals
5.56%
Transportation
4.57%
Cryptocurrencies
3.38%

Top Countries

Top 5

🇺🇸United States
65.52%
🇨🇦Canada
6.28%
🇷🇺Russia
3.82%
🇮🇱Israel
3.8%
🇨🇳China
3.21%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AGNCAGNC (AGNC)
10.27%17.54%99.8%-
AnnalyAnnaly (NLY)
5.19%6.39%99.8%-
Global Net LeaseGlobal Net Lease (GNL)
4.65%3.46%99.8%-
ARMOUR Residential REITARMOUR Residential REIT (ARR)
4.4%3.99%99.8%-
ZIMZIM (ZIM)
3.8%4.82%99.8%-
HertzHertz (HTZ)
3.66%5.61%67.75%-
NYMTNYMT (ADAM)
3.61%6.34%65.68%-
BarrickBarrick (B)
3.58%0%93.79%8/20/2025
Hercules CapitalHercules Capital (HTGC)
3.49%0%44.87%6/24/2024
Mobile TeleSystems PJSCMobile TeleSystems PJSC (MBT)
3.29%3.78%99.8%-
Orchid IslandOrchid Island (ORC)
3.12%10.97%30.08%-
Prospect CapitalProspect Capital (PSEC)
3.07%3.12%65.78%-
Philip MorrisPhilip Morris (PM)
2.68%0%45.86%4/18/2024
SNDLSNDL (SNDL)
2.66%4.06%99.8%-
AT&TAT&T (T)
2.6%3.73%99.8%-
Virgin GalacticVirgin Galactic (SPCE)
2.52%0.74%99.8%-
VerizonVerizon (VZ)
2.35%0%35.5%8/30/2024
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
2.18%0%91.81%8/1/2025
Kinder MorganKinder Morgan (KMI)
2.12%0%33.53%12/14/2023
ValeVale (VALE)
1.97%2.15%99.8%-
CoinbaseCoinbase (COIN)
1.88%0%44.87%11/8/2024
A2AA2A (A2A.MI)
1.87%0%33.93%12/18/2023
IZEAIZEA (IZEA)
1.86%4.48%99.8%-
Blue OwlBlue Owl (OBDC)
1.69%4.36%35.6%-
AlibabaAlibaba (BABA)
1.62%0%33.53%10/17/2024
Yum ChinaYum China (YUMC)
1.6%0%29.29%10/15/2024
CanooCanoo (GOEVQ)
1.53%0%69.03%12/11/2024
EUR/USDEUR/USD (EURUSD)
1.4%5.49%21.6%-
RivianRivian (RIVN)
1.35%0%62.52%9/12/2025
Terra ClassicTerra Classic (LUNC)
1.2%0%47.44%7/23/2025
NorwegianNorwegian (NAS.OL)
0.78%0%17.85%12/19/2023
EcopetrolEcopetrol (EC)
0.72%0%13.81%2/27/2025
SunrunSunrun (RUN)
0.7%0%14.5%12/18/2023
Blue Apron Holdings Inc.Blue Apron Holdings Inc. (APRN)
0.68%0%30.77%11/16/2023
SaipemSaipem (SPM.MI)
0.65%2.57%4.34%-
SoFiSoFi (SOFI)
0.63%0%15.88%9/22/2023
Rosneft OAORosneft OAO (ROSNL.L)
0.53%0.61%99.8%-
PalantirPalantir (PLTR)
0.53%0%17.55%11/25/2024
Kartoon StudiosKartoon Studios (TOON)
0.48%0.33%99.8%-
EvokeEvoke (EVOK.L)
0.33%0%10.45%11/13/2024
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0.31%0%8.19%6/8/2023
Zynerba Pharmaceuticals IncZynerba Pharmaceuticals Inc (ZYNE)
0.22%0%27.91%10/18/2023
NexiNexi (NEXI.MI)
0.19%5.42%3.16%-
AMCAMC (AMC)
0.18%0%3.65%8/25/2023
BMPSBMPS (BMPS.MI)
0.11%0%0.99%10/9/2023
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.04%0%0.99%6/7/2023
Icahn EnterprisesIcahn Enterprises (IEP)
0.04%0%0.69%8/14/2023
BlackBerryBlackBerry (BB)
0.04%0%0.59%7/6/2023
Plug PowerPlug Power (PLUG)
0.02%0%0.2%9/27/2023
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.01%0%0.49%4/3/2024
NVIDIANVIDIA (NVDA)
0.01%0%0.89%12/18/2024
Zynerba Pharmaceuticals, Inc. CVRZynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AGNCAGNC (AGNC)
11.03%14.89%
Orchid IslandOrchid Island (ORC)
6.55%10.62%
Global Net LeaseGlobal Net Lease (GNL)
7.48%9.72%
ZIMZIM (ZIM)
6.23%7.18%
NYMTNYMT (ADAM)
4.71%5.18%
AnnalyAnnaly (NLY)
4.2%5.16%
EcopetrolEcopetrol (EC)
3.41%5.07%
Blue OwlBlue Owl (OBDC)
2.99%4.84%
Prospect CapitalProspect Capital (PSEC)
4.02%4.6%
ARMOUR Residential REITARMOUR Residential REIT (ARR)
6.56%4.45%
HertzHertz (HTZ)
6.56%3.82%
Mobile TeleSystems PJSCMobile TeleSystems PJSC (MBT)
3.41%3.52%
BarrickBarrick (B)
3.28%3.41%
Terra ClassicTerra Classic (LUNC)
3.28%3.14%
AT&TAT&T (T)
1.59%3.04%
SNDLSNDL (SNDL)
3.28%2.85%
IZEAIZEA (IZEA)
3.28%2.1%
RivianRivian (RIVN)
1.64%1.67%
ValeVale (VALE)
1.53%1.56%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
3.28%1.4%
Virgin GalacticVirgin Galactic (SPCE)
6.56%0.98%
Rosneft OAORosneft OAO (ROSNL.L)
3.28%0.57%
Kartoon StudiosKartoon Studios (TOON)
1.86%0.22%
Zynerba Pharmaceuticals, Inc. CVRZynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments