StefanIvanov_ avatar

StefanIvanov_
🇬🇧 Multi-Strategy Indices Investor.
2 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
September 7, 2024
Lowest Cash
October 30, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
32 instruments
November 13, 2024
Least Diversified
0 instruments
February 2, 2025
Average
13.5 instruments

Most Consistent Holdings

Top 5

avatarPBR.A
74.03%
avatarNKE
73.81%
avatarKO
70.56%
avatarDPZ
68.83%
avatarBABA
66.23%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 30, 2025
Lowest Exposure
September 7, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Indexes
27.93%
Consumer Non Durables
11.75%
Consumer Services
9.71%
Energy Minerals
8.11%
Electronic Technology
7.5%

Top Countries

Top 5

🇺🇸United States
31.93%
🇨🇳China
7.11%
🇩🇪Germany
6.14%
🇧🇷Brazil
4.62%
🇳🇱Netherlands
1.97%

Holdings over time

(Since September 7, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
27.93%93.32%57.14%-
AlibabaAlibaba (BABA)
6.96%0%66.23%7/25/2025
Domino'sDomino's (DPZ)
6.33%0%68.83%11/14/2025
NikeNike (NKE)
5.75%0%73.81%10/17/2025
Coca-ColaCoca-Cola (KO)
5.02%0%70.56%11/17/2025
PetrobrasPetrobras (PBR.A)
4.62%0%74.03%10/27/2025
Mercedes-BenzMercedes-Benz (MBG.DE)
4.41%0%64.72%10/23/2025
McDonald'sMcDonald's (MCD)
3.3%0%54.11%12/4/2025
IntelIntel (INTC)
3.03%0%52.38%9/16/2025
ASMLASML (ASML.NV)
1.96%0%44.59%9/16/2025
KronosKronos (KRO)
1.63%0%55.84%7/3/2025
SPDR Bloomberg 1-3 Month T-Bill ETFSPDR Bloomberg 1-3 Month T-Bill ETF (BIL)
1.61%0%19.05%6/24/2025
RepsolRepsol (REP.MC)
1.41%0%28.57%8/18/2025
Lockheed MartinLockheed Martin (LMT)
1.18%0%31.39%4/16/2025
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
0.91%0%15.37%2/13/2025
VolkswagenVolkswagen (VOW3.DE)
0.84%0%31.39%2/18/2025
ConocoPhillipsConocoPhillips (COP)
0.83%0%26.41%10/23/2025
LufthansaLufthansa (LHA.DE)
0.78%0%18.61%1/13/2025
Realty IncomeRealty Income (O)
0.73%0%34.63%4/2/2025
CNRLCNRL (CNQ)
0.51%0%28.79%1/27/2025
Quantum-SiQuantum-Si (QSI)
0.47%0%33.12%6/6/2025
SPDR GoldSPDR Gold (GLD)
0.46%0%17.75%9/11/2025
UnitedHealthUnitedHealth (UNH)
0.45%0%17.75%9/4/2025
Banco SantanderBanco Santander (SAN)
0.45%0%12.55%1/10/2025
DanoneDanone (BN.PA)
0.45%0%11.26%12/16/2024
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.41%0%11.26%2/3/2025
UbisoftUbisoft (UBI.PA)
0.37%0%22.94%2/13/2025
BrainChipBrainChip (BRN.ASX)
0.36%0%30.95%5/20/2025
BPBP (BP.L)
0.32%0%7.58%10/16/2024
Northrop GrummanNorthrop Grumman (NOC)
0.31%0%14.94%2/10/2025
FordFord (F)
0.3%0%14.29%2/13/2025
PepsiCoPepsiCo (PEP)
0.26%0%7.79%10/16/2024
Canadian PacificCanadian Pacific (CP)
0.26%0%25.32%1/22/2025
Devon EnergyDevon Energy (DVN)
0.25%0%7.36%10/14/2024
Keurig Dr PepperKeurig Dr Pepper (KDP)
0.25%0%25.32%1/22/2025
Sprott Physical Gold TrustSprott Physical Gold Trust (PHYS)
0.24%0%9.74%6/3/2025
BarrickBarrick (B)
0.21%0%9.96%1/23/2025
MicrosoftMicrosoft (MSFT)
0.2%0%7.58%12/4/2024
EthereumEthereum (ETH)
0.19%0%12.99%1/22/2025
Bank of AmericaBank of America (BAC)
0.19%0%7.36%12/4/2024
PfizerPfizer (PFE)
0.18%0%9.52%10/31/2024
IBMIBM (IBM)
0.16%0%8.66%9/5/2025
iShares Core 1-5 Year USD Bond ETFiShares Core 1-5 Year USD Bond ETF (ISTB)
0.16%0%1.95%2/12/2025
AppleApple (AAPL)
0.15%0%5.41%8/6/2025
BaiduBaidu (BIDU)
0.15%0%2.81%3/6/2025
UPSUPS (UPS)
0.14%0%7.36%10/27/2025
OccidentalOccidental (OXY)
0.14%0%3.68%10/2/2025
Invesco QQQInvesco QQQ (QQQ)
0.13%0%3.03%4/2/2025
NVIDIANVIDIA (NVDA)
0.13%0%6.49%12/4/2024
NokiaNokia (NOKIA.HE)
0.13%0%4.55%9/16/2025
BitcoinBitcoin (BTC)
0.1%0%3.9%11/13/2024
VisaVisa (V)
0.1%0%5.41%10/15/2024
InfineonInfineon (IFX.DE)
0.09%0%4.76%10/7/2025
D-WaveD-Wave (QBTS)
0.09%0%9.31%1/16/2025
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
0.08%0%5.19%12/5/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.07%0%5.41%10/15/2024
NextEraNextEra (NEE)
0.06%0%4.33%12/2/2024
DisneyDisney (DIS)
0.06%0%3.68%10/10/2024
NestleNestle (NESN.ZU)
0.03%0%3.46%1/13/2025
Freeport-McMoRanFreeport-McMoRan (FCX)
0.03%0%2.16%4/2/2025
ToncoinToncoin (TON)
0.03%0%2.38%11/26/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.03%0%1.3%3/17/2025
Lithium AmericasLithium Americas (LAC)
0.03%0%2.81%11/12/2024
StarbucksStarbucks (SBUX)
0.02%0%1.08%8/27/2025
ChevronChevron (CVX)
0.02%0%1.08%9/2/2025
QualcommQualcomm (QCOM)
0.02%0%1.73%10/11/2024
UberUber (UBER)
0.02%0%1.08%9/27/2024
SantanderSantander (SAN.MC)
0.02%0%0.65%7/7/2025
AlphabetAlphabet (GOOG)
0.01%0%0.22%9/12/2024
RheinmetallRheinmetall (RHM.DE)
0.01%0%1.73%6/10/2025
IberdrolaIberdrola (IBE.MC)
0.01%0%0.87%9/29/2025
Build and BuildBuild and Build (BNB)
0.01%0%0.65%11/15/2024
BWX TechnologiesBWX Technologies (BWXT)
0.01%0%1.52%10/31/2024
TeslaTesla (TSLA)
0.01%0%1.52%11/19/2024
S&P GlobalS&P Global (SPGI)
0.01%0%0.43%10/3/2025
RyanairRyanair (RYAAY)
0.01%0%0.43%10/10/2024
BYDBYD (01211.HK)
0%0%0.43%9/3/2025
Novo-NordiskNovo-Nordisk (NVO)
0%0%0.22%7/30/2025
ApeCoinApeCoin (APE)
0%0%0.43%10/22/2024
AdobeAdobe (ADBE)
0%0%0.22%8/22/2025
eToro Group LTDeToro Group LTD (ETOR)
0%0%1.3%5/20/2025
RigettiRigetti (RGTI)
0%0%0.87%1/10/2025
Hedera HashgraphHedera Hashgraph (HBAR)
0%0%0.43%11/22/2024
Hut 8Hut 8 (HUT)
0%0%0.22%11/13/2024
StellantisStellantis (STLAM.MI)
0%0%0.22%1/14/2025
SolanaSolana (SOL)
0%0%0.22%12/2/2024
Bitcoin CashBitcoin Cash (BCH)
0%0%0.22%11/13/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AlibabaAlibaba (BABA)
12.98%12.11%
Coca-ColaCoca-Cola (KO)
11.97%11.73%
NikeNike (NKE)
8.15%8.09%
Domino'sDomino's (DPZ)
7.92%7.91%
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
6.91%7.34%
McDonald'sMcDonald's (MCD)
6.91%7.3%
ASMLASML (ASML.NV)
5.57%5.88%
PetrobrasPetrobras (PBR.A)
4.5%4.33%
IntelIntel (INTC)
4.47%4.23%
Mercedes-BenzMercedes-Benz (MBG.DE)
3.96%4.01%
ConocoPhillipsConocoPhillips (COP)
3.22%3.56%
Banco SantanderBanco Santander (SAN)
2.3%2.46%
Northrop GrummanNorthrop Grumman (NOC)
2.3%2.44%
Lockheed MartinLockheed Martin (LMT)
2.35%2.35%
VolkswagenVolkswagen (VOW3.DE)
2.3%2.34%
Realty IncomeRealty Income (O)
2.3%2.28%
KronosKronos (KRO)
2.35%2.23%
BrainChipBrainChip (BRN.ASX)
1.84%2.15%
UbisoftUbisoft (UBI.PA)
1.84%1.88%
CNRLCNRL (CNQ)
1.2%1.17%
Keurig Dr PepperKeurig Dr Pepper (KDP)
0.92%0.89%
Canadian PacificCanadian Pacific (CP)
0.92%0.83%
D-WaveD-Wave (QBTS)
0.46%0.47%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments