jevgenij1 avatar

jevgenij1
🇱🇹 Income Financial Services Investor.
7 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
13.5 instruments

Most Consistent Holdings

Top 5

avatarAGNC
48.82%
avatarVOW3.DE
48.82%
avatarPBR.A
48.82%
avatarIIPR
48.82%
avatarFSK
48.82%

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

Finance
21.36%
ETFs
13.02%
Transportation
7.49%
Miscellaneous
6.4%
Energy Minerals
4.3%

Top Countries

Top 5

🇺🇸United States
25.64%
🇮🇱Israel
3.24%
🇫🇷France
2.45%
🇳🇴Norway
2.34%
🇬🇷Greece
2.16%

Holdings over time

(Since August 23, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
StanleyDruck13FStanleyDruck13F
9.66%0%33.49%3/6/2025
AGNCAGNC (AGNC)
8.62%0%48.82%10/20/2025
JeppeKirkBondeJeppeKirkBonde
4.67%0%30.19%3/21/2025
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
4.31%0%14.86%11/26/2024
AI-RevolutionAI-Revolution
3.86%0%16.75%3/20/2025
CTOCTO (CTO)
3.35%0%33.73%10/20/2025
ZIMZIM (ZIM)
3.24%0%33.96%10/20/2025
IcadeIcade (ICAD.PA)
2.45%0%26.42%10/20/2025
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
2.27%0%32.08%3/20/2025
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
2.24%0%48.58%10/20/2025
Star BulkStar Bulk (SBLK)
2.16%0%48.82%10/20/2025
Arbor RealtyArbor Realty (ABR)
2.1%0%48.58%10/20/2025
PetrobrasPetrobras (PBR.A)
1.95%0%48.82%10/20/2025
Goldman Sachs BDCGoldman Sachs BDC (GSBD)
1.91%0%48.82%10/20/2025
TriplePointTriplePoint (TPVG)
1.87%0%48.82%10/20/2025
IIPRIIPR (IIPR)
1.84%0%48.82%10/20/2025
BlackRock TCPBlackRock TCP (TCPC)
1.84%0%48.82%10/20/2025
Horizon TechnologyHorizon Technology (HRZN)
1.76%0%48.82%10/20/2025
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
1.74%0%14.62%11/25/2024
Aker BPAker BP (AKRBP.OL)
1.47%0%36.08%10/20/2025
Torm PLCTorm PLC (TRMD-A.CO)
1.22%0%33.02%10/20/2025
AnnalyAnnaly (NLY)
1.16%0%33.73%10/20/2025
ArdaghArdagh (AMBP)
1.07%0%45.52%10/7/2025
BCEBCE (BCE)
0.93%0%48.82%10/20/2025
VolkswagenVolkswagen (VOW3.DE)
0.89%0%48.82%10/20/2025
EquinorEquinor (EQNR)
0.88%0%48.58%10/20/2025
TerniumTernium (TX)
0.88%0%48.58%10/20/2025
FLEX LNG LtdFLEX LNG Ltd (FLNG.OL)
0.87%0%38.92%9/8/2025
FS KKRFS KKR (FSK)
0.86%0%48.82%10/20/2025
StellantisStellantis (STLA.US)
0.79%0%48.58%10/20/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.62%0%3.77%3/20/2025
Direxion Daily Gold Miners Index Bull 2X SharesDirexion Daily Gold Miners Index Bull 2X Shares (NUGT)
0.36%0%8.02%5/1/2025
Xtrackers MSCI World Information Technology UCITS ETFXtrackers MSCI World Information Technology UCITS ETF (XDWT.DE)
0.33%0%9.91%3/20/2025
Direxion Daily Financial Bull 3X SharesDirexion Daily Financial Bull 3X Shares (FAS)
0.27%0%20.75%6/24/2025
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (SXR8.DE)
0.22%0%6.84%3/20/2025
iShares Automation & Robotics UCITS ETFiShares Automation & Robotics UCITS ETF (2B76.DE)
0.22%0%9.91%3/20/2025
Direxion Daily Aerospace & Defense Bull 3X SharesDirexion Daily Aerospace & Defense Bull 3X Shares (DFEN)
0.19%0%11.08%5/14/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.17%0%12.03%11/25/2024
AlphabetAlphabet (GOOGL)
0.07%0%8.02%1/21/2025
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.07%0%14.86%1/21/2025
AMDAMD (AMD)
0.07%0%8.02%1/21/2025
AppleApple (AAPL)
0.07%0%8.02%1/21/2025
TeslaTesla (TSLA)
0.06%0%8.02%1/21/2025
NVIDIANVIDIA (NVDA)
0.06%0%6.37%1/14/2025
Sunrise Communications AGSunrise Communications AG (SNREY)
0%0%15.8%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 (SNREY)
0%0.03%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments