TraderAlexander avatar

TraderAlexander
🇰🇼 Momentum Indices Investor.
5 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 22, 2022
Lowest Cash
March 22, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
22 instruments
January 1, 2022
Least Diversified
0 instruments
January 22, 2022
Average
2 instruments

Most Consistent Holdings

Top 5

avatarSBER.MOEX
82.83%
avatarNVS
15.53%
avatarSBERL.L
13.18%
avatarMBG.DE
13.11%
avatarTRUMP
12.68%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 22, 2025
Lowest Exposure
January 22, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Indexes
5.71%
Finance
0.99%
ETFs
0.95%
Forex
0.24%
Cryptocurrencies
0.16%

Top Countries

Top 5

🇷🇺Russia
0.94%
🇨🇭Switzerland
0.15%
🇩🇪Germany
0.13%
🇺🇸United States
0.09%
🇬🇧United Kingdom
0.09%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
4.12%0%12.25%11/12/2025
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
1.54%0%5.13%12/4/2025
Sberbank of RussiaSberbank of Russia (SBERL.L)
0.94%0%13.18%9/8/2022
EUR/USDEUR/USD (EURUSD)
0.24%0%0.5%8/6/2025
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.16%0%12.68%7/17/2025
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.16%0%1.5%12/11/2023
Ishares MSCI Australia ETFIshares MSCI Australia ETF (EWA)
0.15%0%1.5%12/11/2023
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.15%0%1.5%12/11/2023
NovartisNovartis (NVS)
0.15%0.96%15.53%-
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0.13%0%0.85%12/11/2023
Mercedes-BenzMercedes-Benz (MBG.DE)
0.12%0.99%13.11%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.11%0%1.07%12/14/2023
iShares S&P 500 UCITS ETF (Dist)iShares S&P 500 UCITS ETF (Dist) (IUSA.L)
0.09%0%0.93%12/12/2023
DeliverooDeliveroo (ROO.L)
0.09%0%2.42%2/10/2022
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.07%0%0.64%11/29/2023
eToro Group LTDeToro Group LTD (ETOR)
0.06%0.77%7.41%-
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.05%0%0.5%11/20/2023
PepsiCoPepsiCo (PEP)
0.03%0.78%3.42%-
LTC PropertiesLTC Properties (LTC.US)
0.01%0%1.5%1/21/2022
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
0.01%0%1.5%1/21/2022
Global SuperDividend US ETFGlobal SuperDividend US ETF (DIV)
0.01%0%1.5%1/21/2022
iShares Preferred & Income SeciShares Preferred & Income Sec (PFF)
0.01%0%1.5%1/21/2022
Invesco Preferred ETFInvesco Preferred ETF (PGX)
0.01%0%1.5%1/21/2022
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
0.01%0%1.5%1/21/2022
SimonSimon (SPG)
0.01%0%1.5%1/21/2022
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
0.01%0%1.5%1/21/2022
SweetgreenSweetgreen (SG)
0.01%0%1.78%2/10/2022
Fortune REITFortune REIT (778.HK)
0.01%0%0.93%1/13/2022
Realty IncomeRealty Income (O)
0.01%0%0.85%1/12/2022
Invesco QQQInvesco QQQ (QQQ)
0.01%0%0.07%11/21/2023
Beyond MeatBeyond Meat (BYND)
0.01%0%0.85%1/12/2022
StoneCoStoneCo (STNE)
0.01%0%0.85%1/12/2022
SwedbankSwedbank (SWED-A.ST)
0%0%0.5%1/7/2022
MTRMTR (00066.HK)
0%0%0.43%1/6/2022
BayerBayer (BAYN.DE)
0%0%0.36%1/5/2022
UberUber (UBER)
0%0%0.36%1/5/2022
AGNCAGNC (AGNC)
0%0%0.36%1/5/2022
SpotifySpotify (SPOT)
0%0%0.36%1/5/2022
PelotonPeloton (PTON)
0%0%0.36%1/5/2022
AT&TAT&T (T)
0%0%0.21%1/3/2022
MetaMeta (META)
0%0%0.78%2/11/2022
Sberbank MoscowSberbank Moscow (SBER.MOEX)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Sberbank MoscowSberbank Moscow (SBER.MOEX)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments