alxander88 avatar

alxander88
🇷🇴 Indices, ETF, and Other 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
August 3, 2024
Lowest Cash
September 1, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
11 instruments
May 7, 2025
Least Diversified
1 instruments
January 1, 2022
Average
3.5 instruments

Most Consistent Holdings

Top 5

avatarXRP
100%
avatarFLR
62.54%
avatarSGB
58.25%
avatarSPX500
18.89%
avatarQQQ
16.67%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 1, 2024
Lowest Exposure
August 3, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
73.85%
ETFs
14.08%
Indexes
9.94%
Technology Services
0.03%
Finance
0.03%

Top Countries

Top 5

🇺🇸United States
0.06%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
XRPXRP (XRP)
73.21%9.19%100%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
9.94%0%18.89%2/25/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
5.01%25.16%16.67%-
Invesco QQQInvesco QQQ (QQQ)
3.9%24.74%16.67%-
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
2.14%13.7%16.67%-
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
1.55%13.01%14.44%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
1.1%6.91%15.26%-
FlareFlare (FLR)
0.5%0%52.48%11/9/2024
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
0.18%1.09%14.69%-
iShares EURO STOXX Select Dividend 30 UCITS ETFiShares EURO STOXX Select Dividend 30 UCITS ETF (SD3EEX.DE)
0.17%1.17%14.69%-
SongbirdSongbird (SGB)
0.15%0%58.25%11/9/2024
PalantirPalantir (PLTR)
0.03%1.62%1.9%-
HertzHertz (HTZ)
0.03%1.67%1.9%-
SPDR GoldSPDR Gold (GLD)
0.02%1.17%1.9%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
29.72%29.55%
Invesco QQQInvesco QQQ (QQQ)
24.22%24.28%
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
12.96%12.92%
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
10.16%9.87%
XRPXRP (XRP)
10.93%9.86%
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
6.73%6.72%
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
1.2%2.77%
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
1.28%1.26%
iShares EURO STOXX Select Dividend 30 UCITS ETFiShares EURO STOXX Select Dividend 30 UCITS ETF (SD3EEX.DE)
1.05%1.07%
FlareFlare (FLR)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments