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gnikachev
🇬🇧 Multi-Strategy Indices and Currencies Investor.
1 copier.

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
November 29, 2023
Lowest Cash
March 29, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
21 instruments
October 24, 2023
Least Diversified
9 instruments
June 1, 2023
Average
14.1 instruments

Most Consistent Holdings

Top 5

avatarADA
100%
avatarLINK
100%
avatarUDMY
75.2%
avatarBTC
74.4%
avatarETH
71.43%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 29, 2025
Lowest Exposure
November 29, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
58.05%
Cryptocurrencies
12.25%
Consumer Durables
3.17%
Electronic Technology
2.33%
Indexes
2.09%

Top Countries

Top 5

🇺🇸United States
63.48%
🇬🇧United Kingdom
2.13%
🇮🇱Israel
0.26%
🇨🇦Canada
0.18%
🇹🇼Taiwan
0.02%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CourseraCoursera (COUR)
13.07%18.79%69.03%-
BitcoinBitcoin (BTC)
6.05%9.4%74.4%-
UdemyUdemy (UDMY)
5.93%6.99%75.2%-
DropboxDropbox (DBX)
4.66%0%27.54%10/17/2024
EthereumEthereum (ETH)
3.6%2.7%71.43%-
DynatraceDynatrace (DT)
3.56%0%27.31%10/7/2024
TeslaTesla (TSLA)
3.17%0%36.69%5/9/2025
AlphabetAlphabet (GOOG)
3.15%7.06%38.29%-
MicrosoftMicrosoft (MSFT)
2.69%0%29.26%5/1/2025
SnowflakeSnowflake (SNOW)
2.62%0%43.43%1/28/2025
OktaOkta (OKTA)
2.57%0%13.83%12/11/2024
SmartsheetSmartsheet (SMAR)
2.31%0%30.06%7/16/2024
AtlassianAtlassian (TEAM)
2.17%0%30.86%11/1/2024
DocuSignDocuSign (DOCU)
1.91%0%17.26%11/14/2023
CrowdstrikeCrowdstrike (CRWD)
1.8%0%28.11%12/11/2024
ZscalerZscaler (ZS)
1.75%0%23.43%2/10/2025
AsanaAsana (ASAN)
1.61%0%20.91%1/27/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
1.37%0.39%15.54%-
SalesforceSalesforce (CRM)
1.36%6.64%14.74%-
UnityUnity (U)
1.25%0%18.17%9/13/2024
ZuoraZuora (ZUO)
1.09%0%9.94%2/15/2024
NatWestNatWest (NWG.L)
1%0%24.23%2/29/2024
VodafoneVodafone (VOD.L)
0.9%0%10.29%1/26/2024
NVIDIANVIDIA (NVDA)
0.7%0%26.17%6/3/2025
UbiquitiUbiquiti (UI)
0.69%0%15.89%5/16/2024
AppleApple (AAPL)
0.65%0.15%34.06%-
BoxBox (BOX)
0.64%0%9.37%12/15/2023
DatadogDatadog (DDOG)
0.61%0%8.91%11/7/2023
CardanoCardano (ADA)
0.59%0.72%100%-
DogecoinDogecoin (DOGE)
0.56%0%54.63%5/1/2024
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.55%0.38%10.97%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.55%0.37%7.43%-
ChainlinkChainlink (LINK)
0.47%0.5%100%-
PalantirPalantir (PLTR)
0.47%0%5.94%7/5/2024
GBP/USDGBP/USD (GBPUSD)
0.44%0.24%9.26%-
MetaMeta (META)
0.41%0%6.17%8/15/2024
ConfluentConfluent (CFLT)
0.39%0%5.94%5/13/2025
ElasticElastic (ESTC)
0.39%0%5.37%4/25/2024
TwilioTwilio (TWLO)
0.36%0%5.37%8/2/2024
LitecoinLitecoin (LTC)
0.33%0%54.63%5/1/2024
Marathon DigitalMarathon Digital (MARA)
0.29%0%11.66%11/11/2024
SolanaSolana (SOL)
0.29%0%40%12/24/2023
Monday.comMonday.com (MNDY)
0.26%0%7.2%1/28/2025
MongoDBMongoDB (MDB)
0.21%0%6.4%1/28/2025
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.21%1.13%15.54%-
ShopifyShopify (SHOP)
0.18%0%2.4%8/8/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.18%0%4.69%3/11/2025
Manchester UnitedManchester United (MANU)
0.17%0%2.06%9/27/2023
Core-DynamicCore-Dynamic
0.17%0%6.51%1/20/2025
UniswapUniswap (UNI)
0.16%0%63.2%7/16/2024
Pure StoragePure Storage (PSTG)
0.14%0%1.37%12/12/2023
BrunoSozzoBrunoSozzo
0.12%0%6.97%1/24/2025
PTCPTC (PTC)
0.12%0%4.69%1/28/2025
OracleOracle (ORCL)
0.11%0%0.91%12/20/2023
AirbnbAirbnb (ABNB)
0.11%0%1.49%1/9/2024
QUALTRICS INTERNATIONAL-CL AQUALTRICS INTERNATIONAL-CL A (XM)
0.08%0%1.37%1/23/2023
AppLovinAppLovin (APP)
0.07%0%4.23%8/21/2024
DeliverooDeliveroo (ROO.L)
0.06%0%1.14%2/9/2024
CiscoCisco (CSCO)
0.05%0%0.91%7/17/2024
ServiceNowServiceNow (NOW)
0.04%0%1.6%8/9/2024
GBP/ILSGBP/ILS (GBPILS)
0.04%0.19%0.69%-
UiPathUiPath (PATH)
0.04%0%1.6%1/6/2025
AmazonAmazon (AMZN)
0.04%0%1.26%8/21/2024
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.03%0%0.34%6/1/2025
AMDAMD (AMD)
0.03%0%1.37%12/18/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.03%0.4%0.91%-
TSMCTSMC (TSM)
0.02%0%0.8%8/6/2024
AdobeAdobe (ADBE)
0.02%0%0.69%8/27/2024
JFrogJFrog (FROG)
0.02%0%0.69%12/14/2023
ExxonMobilExxonMobil (XOM)
0.02%0%0.57%11/13/2024
SupermicroSupermicro (SMCI)
0.01%0%0.57%1/22/2025
NutanixNutanix (NTNX)
0.01%0%0.46%12/17/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.01%0%0.34%11/11/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.01%0%0.34%7/30/2024
QualcommQualcomm (QCOM)
0.01%0%0.34%7/8/2024
Lam ResearchLam Research (LRCX)
0.01%0%0.23%7/16/2024
Lockheed MartinLockheed Martin (LMT)
0.01%0%0.23%11/8/2024
AristaArista (ANET)
0.01%0%0.34%7/8/2024
MicronMicron (MU)
0.01%0%0.34%7/8/2024
EUR/USDEUR/USD (EURUSD)
0.01%0.24%2.17%-
RokuRoku (ROKU)
0%0%0.23%7/5/2024
ASMLASML (ASML)
0%0%0.11%7/30/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0%0%0.11%7/11/2024
FedExFedEx (FDX)
0%0%0.11%7/12/2024
LantheusLantheus (LNTH)
0%0%0.11%7/9/2024
KLAKLA (KLAC)
0%0%0.11%7/9/2024
SentinelOneSentinelOne (S.US)
0%0%0.11%7/9/2024
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0%0.33%0.57%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
0%0%0.11%7/11/2024
ZoomZoom (ZM)
0%0%0.11%7/3/2024
NetflixNetflix (NFLX)
0%0%0.11%7/3/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
30.63%39.53%
CourseraCoursera (COUR)
23.45%13.05%
UdemyUdemy (UDMY)
6.86%5.53%
SnowflakeSnowflake (SNOW)
5.54%5.37%
Core-DynamicCore-Dynamic
2.29%2.63%
UiPathUiPath (PATH)
2.29%2.6%
PTCPTC (PTC)
2.29%2.57%
Monday.comMonday.com (MNDY)
2.29%2.43%
ZscalerZscaler (ZS)
2.29%2.3%
MongoDBMongoDB (MDB)
2.29%2.21%
BrunoSozzoBrunoSozzo
1.14%1.32%
CardanoCardano (ADA)
1.38%0.66%
ChainlinkChainlink (LINK)
0.69%0.52%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments