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idx9301
🇮🇩 Energy 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
April 11, 2023
Lowest Cash
February 4, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
28 instruments
January 8, 2022
Least Diversified
2 instruments
June 24, 2023
Average
7.8 instruments

Most Consistent Holdings

Top 5

avatarOGZDL.L
95.01%
avatarSBER.MOEX
79.7%
avatarPOLY.L
38.32%
avatarAML.L
37.39%
avatarDOYU
37.23%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 4, 2022
Lowest Exposure
April 11, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Energy Minerals
59.58%
Technology Services
10.66%
Other
7.79%
Cryptocurrencies
6.52%
Electronic Technology
2.2%

Top Countries

Top 5

🇷🇺Russia
52.84%
🇩🇪Germany
8.81%
🇨🇴Colombia
6.81%
🇺🇸United States
5.42%
🇬🇧United Kingdom
2.16%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
52.77%99.58%95.01%-
JumiaJumia (JMIA)
8.81%0%33.16%4/10/2023
Polymetal International PLCPolymetal International PLC (POLY.L)
7.21%0%38.32%6/23/2023
EcopetrolEcopetrol (EC)
6.81%0%31.39%4/10/2023
ChilizChiliz (CHZ)
4.21%0%37.06%4/8/2023
Virgin GalacticVirgin Galactic (SPCE)
1.41%0%37.23%4/10/2023
Aston MartinAston Martin (AML.L)
1.37%0%37.39%4/12/2023
DouyuDouyu (DOYU)
1.35%0%37.23%4/10/2023
AaveAave (AAVE)
1.14%0%37.06%4/8/2023
ChainlinkChainlink (LINK)
1.11%0%37.06%4/8/2023
AsensusAsensus (ASXC)
1.09%0%37.23%4/10/2023
CorsairCorsair (CRSR)
0.98%0%18.53%8/10/2022
Rolls-RoyceRolls-Royce (RR.L)
0.79%0%34.35%3/6/2023
Tencent MusicTencent Music (TME)
0.68%0%19.46%8/22/2022
Athenex IncAthenex Inc (ATNXQ)
0.56%0%37.23%4/10/2023
ToughBuiltToughBuilt (TBLT)
0.53%0%37.23%4/10/2023
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.31%0%3.55%2/11/2022
NorwegianNorwegian (NAS.OL)
0.28%0%4.4%3/14/2022
DisneyDisney (DIS)
0.25%0%5.08%3/1/2022
GlobusGlobus (GLBS)
0.21%0%5.84%3/11/2022
Aurora CannabisAurora Cannabis (ACB)
0.21%0%5.75%3/10/2022
XTI AerospaceXTI Aerospace (XTIA)
0.2%0%4.48%2/22/2022
Evofem BiosciencesEvofem Biosciences (EVFM)
0.19%0%5.84%3/11/2022
Cocrystal PharmaCocrystal Pharma (COCP)
0.19%0%5.84%3/11/2022
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0.18%0%5.75%3/10/2022
CenntroCenntro (CENN)
0.17%0%4.06%2/17/2022
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
0.1%0%4.06%2/17/2022
Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
0.08%0%5.84%3/11/2022
Sberbank of RussiaSberbank of Russia (SBERL.L)
0.07%0%15.57%9/8/2022
TilrayTilray (TLRY)
0.06%0%4.06%2/17/2022
IOTAIOTA (MIOTA)
0.06%0%4.4%2/21/2022
Bluebird BioBluebird Bio (BLUE)
0.04%0%4.48%2/22/2022
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.03%0%3.55%2/11/2022
FerrexpoFerrexpo (FXPO.L)
0.03%0%0.34%3/14/2022
Blue Apron Holdings Inc.Blue Apron Holdings Inc. (APRN)
0.02%0%0.34%2/28/2022
Sberbank MoscowSberbank Moscow (SBER.MOEX)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
99.92%99.58%
Sberbank MoscowSberbank Moscow (SBER.MOEX)
0%0%

Cash Exposure Over Time

Cash Exposure % Over Time