jevgenij1 avatar

jevgenij1
🇱🇹 Income Investor.
8 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 23, 2024
Lowest Cash
March 29, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
24 instruments
June 3, 2025
Least Diversified
0 instruments
August 23, 2024
Average
8.9 instruments

Most Consistent Holdings

Top 5

avatarSPXL
47.22%
avatarTX
25%
avatarAGNC
25%
avatarVOW3.DE
25%
avatarPBR.A
25%

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
August 23, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
16.98%
Finance
11.31%
Transportation
2.28%
Energy Minerals
2.14%
Other
1.78%

Top Countries

Top 5

🇺🇸United States
11.79%
🇱🇺Luxembourg
1.76%
🇳🇴Norway
1.28%
🇬🇷Greece
0.93%
🇧🇲Bermuda
0.92%

Holdings over time

(Since August 23, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
StanleyDruck13FStanleyDruck13F
14.23%0%49.31%3/6/2025
JeppeKirkBondeJeppeKirkBonde
6.87%0%44.44%3/21/2025
AGNCAGNC (AGNC)
6.5%13.79%25%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
6.34%0%21.88%11/26/2024
AI-RevolutionAI-Revolution
5.68%0%24.65%3/20/2025
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
3.34%0%47.22%3/20/2025
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
2.57%0%21.53%11/25/2024
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
1.14%4.97%24.65%-
ArdaghArdagh (AMBP)
0.97%1.55%25%-
Star BulkStar Bulk (SBLK)
0.93%4.82%25%-
FLEX LNG LtdFLEX LNG Ltd (FLNG.OL)
0.92%1.2%25%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.92%0%5.56%3/20/2025
BlackRock TCPBlackRock TCP (TCPC)
0.91%4.65%25%-
Arbor RealtyArbor Realty (ABR)
0.9%4.63%25%-
TriplePointTriplePoint (TPVG)
0.89%4.79%25%-
Goldman Sachs BDCGoldman Sachs BDC (GSBD)
0.88%4.63%25%-
Horizon TechnologyHorizon Technology (HRZN)
0.88%4.27%25%-
PetrobrasPetrobras (PBR.A)
0.87%4.33%25%-
BCEBCE (BCE)
0.85%1.12%25%-
IIPRIIPR (IIPR)
0.84%4.41%25%-
VolkswagenVolkswagen (VOW3.DE)
0.84%1.08%25%-
FS KKRFS KKR (FSK)
0.83%1.16%25%-
EquinorEquinor (EQNR)
0.81%1.11%25%-
TerniumTernium (TX)
0.78%1.05%25%-
StellantisStellantis (STLA.US)
0.75%0.99%25%-
Direxion Daily Gold Miners Index Bull 2X SharesDirexion Daily Gold Miners Index Bull 2X Shares (NUGT)
0.53%0%11.81%5/1/2025
Xtrackers MSCI World Information Technology UCITS ETFXtrackers MSCI World Information Technology UCITS ETF (XDWT.DE)
0.49%0%14.58%3/20/2025
Aker BPAker BP (AKRBP.OL)
0.47%3.86%6.6%-
CTOCTO (CTO)
0.37%11.79%3.13%-
Direxion Daily Financial Bull 3X SharesDirexion Daily Financial Bull 3X Shares (FAS)
0.37%0.57%24.65%-
ZIMZIM (ZIM)
0.37%11.89%3.13%-
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (SXR8.DE)
0.33%0%10.07%3/20/2025
iShares Automation & Robotics UCITS ETFiShares Automation & Robotics UCITS ETF (2B76.DE)
0.32%0%14.58%3/20/2025
Direxion Daily Aerospace & Defense Bull 3X SharesDirexion Daily Aerospace & Defense Bull 3X Shares (DFEN)
0.29%0%16.32%5/14/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.25%0%17.71%11/25/2024
AnnalyAnnaly (NLY)
0.11%3.49%3.13%-
AlphabetAlphabet (GOOGL)
0.1%0%11.81%1/21/2025
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.1%0%21.88%1/21/2025
AMDAMD (AMD)
0.1%0%11.81%1/21/2025
AppleApple (AAPL)
0.1%0%11.81%1/21/2025
TeslaTesla (TSLA)
0.09%0%11.81%1/21/2025
NVIDIANVIDIA (NVDA)
0.08%0%9.38%1/14/2025
Torm PLCTorm PLC (TRMD-A.CO)
0.06%3.59%1.74%-
Sunrise Communications AGSunrise Communications AG (SNRE)
0.01%0%23.26%1/21/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
StanleyDruck13FStanleyDruck13F
22.15%22.27%
JeppeKirkBondeJeppeKirkBonde
15.24%15.21%
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
6.98%6.36%
NVIDIANVIDIA (NVDA)
0.87%0.89%
AppleApple (AAPL)
0.87%0.88%
AlphabetAlphabet (GOOGL)
0.87%0.85%
AMDAMD (AMD)
0.87%0.85%
TeslaTesla (TSLA)
0.87%0.76%
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.44%0.44%
Sunrise Communications AGSunrise Communications AG (SNRE)
0%0.03%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments