Trading0207 avatar

Trading0207
🇪🇸 Media Services Investor.
3 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
April 28, 2022
Lowest Cash
January 21, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
30 instruments
January 1, 2022
Least Diversified
1 instruments
April 28, 2022
Average
3.1 instruments

Most Consistent Holdings

Top 5

avatarQIWI
100%
avatar3988.HK
8.93%
avatar1288.HK
8.93%
avatar0883.HK
8.93%
avatar3328.HK
8.93%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 21, 2022
Lowest Exposure
April 28, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Commercial Services
85.26%
Finance
1.44%
Health Technology
1.17%
Communications
0.84%
Non Energy Minerals
0.54%

Top Countries

Top 5

🇨🇾Cyprus
85.26%
🇺🇸United States
1.96%
🇨🇳China
1.3%
🇨🇦Canada
0.67%
🇫🇷France
0.63%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Qiwi Plc-ADRQiwi Plc-ADR (QIWI)
85.26%93.97%100%-
ABCABC (1288.HK)
0.5%0%8.93%4/25/2022
VertexVertex (VRTX)
0.49%0%7.45%4/6/2022
Bank of ChinaBank of China (3988.HK)
0.43%0%8.93%4/25/2022
Fresenius Medical CareFresenius Medical Care (FME.DE)
0.43%0%8.46%4/19/2022
AT&TAT&T (T)
0.38%0%8.46%4/19/2022
SanofiSanofi (SAN.PA)
0.37%0%7.45%4/6/2022
DHT HoldingsDHT Holdings (DHT)
0.33%0%8.46%4/19/2022
CNOOCCNOOC (0883.HK)
0.33%0%8.93%4/25/2022
Alamos GoldAlamos Gold (AGI)
0.32%0%7.52%4/7/2022
UnileverUnilever (ULVR.L)
0.3%0%7.6%4/8/2022
BoComBoCom (3328.HK)
0.29%0%8.93%4/25/2022
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.28%0%5.8%3/16/2022
Lithia MotorsLithia Motors (LAD)
0.24%0%7.6%4/8/2022
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0.24%0%8.46%4/19/2022
VerizonVerizon (VZ)
0.23%0%7.52%4/7/2022
Kinross GoldKinross Gold (KGC)
0.22%0%8.46%4/19/2022
SageSage (SAGE)
0.18%0%8.46%4/19/2022
SK TelecomSK Telecom (SKM)
0.18%0%8.46%4/19/2022
AlstomAlstom (ALO.PA)
0.18%0%7.6%4/8/2022
Philip MorrisPhilip Morris (PM)
0.14%0%7.45%4/6/2022
CignaCigna (CI)
0.13%0%7.45%4/6/2022
CronosCronos (CRON)
0.12%0%8.46%4/19/2022
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.1%0%2.12%2/24/2022
ProgressiveProgressive (PGR)
0.09%0%3.84%2/18/2022
Ping An HealthcarePing An Healthcare (1833.HK)
0.09%0%8.54%4/20/2022
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.08%0%1.33%4/19/2022
EUR/USDEUR/USD (EURUSD)
0.07%0%2.35%4/27/2022
GBP/AUDGBP/AUD (GBPAUD)
0.07%0%1.25%4/20/2022
AltriaAltria (MO)
0.07%0%7.45%4/6/2022
AUD/USDAUD/USD (AUDUSD)
0.06%0%0.39%4/19/2022
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.05%0%0.86%4/8/2022
OrangeOrange (ORA.PA)
0.04%0%1.57%1/20/2022
EiffageEiffage (FGR.PA)
0.04%0%1.57%1/20/2022
GBP/USDGBP/USD (GBPUSD)
0.03%0%0.63%3/30/2022
EUR/JPYEUR/JPY (EURJPY)
0.03%0%0.24%4/25/2022
USD/JPYUSD/JPY (USDJPY)
0.03%0%0.31%4/25/2022
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.01%0%0.08%3/25/2022
EUR/CADEUR/CAD (EURCAD)
0.01%0%0.24%3/28/2022
EUR/CHFEUR/CHF (EURCHF)
0.01%0%0.16%3/23/2022
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.01%0%0.16%4/7/2022
Napoleon-XNapoleon-X
0.01%0%0.24%4/5/2022
EUR/GBPEUR/GBP (EURGBP)
0.01%0%0.08%4/13/2022
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.01%0%0.08%4/8/2022
EUR/AUDEUR/AUD (EURAUD)
0.01%0%0.08%4/20/2022
NZD/JPYNZD/JPY (NZDJPY)
0%0%0.08%1/21/2022
GBP/JPYGBP/JPY (GBPJPY)
0%0%0.08%3/22/2022
CAD/JPYCAD/JPY (CADJPY)
0%0%0.08%1/21/2022
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0%0%0.08%4/13/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Qiwi Plc-ADRQiwi Plc-ADR (QIWI)
97.14%93.97%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments