siarheivaliushka avatar

siarheivaliushka
🇱🇻 Indices 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
March 27, 2025
Lowest Cash
February 21, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
59 instruments
January 2, 2023
Least Diversified
36 instruments
March 5, 2025
Average
44.6 instruments

Most Consistent Holdings

Top 5

avatarVALE
100%
avatarBYND
100%
avatarOGZDL.L
100%
avatarLKOD.L
100%
avatarMNODL.L
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 21, 2025
Lowest Exposure
March 27, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Indexes
55.46%
Retail Trade
6.23%
Technology Services
3.62%
Electronic Technology
2.77%
ETFs
2.32%

Top Countries

Top 5

🇺🇸United States
10.86%
🇨🇳China
7.59%
🇮🇱Israel
1.84%
🇬🇧United Kingdom
1.43%
🇷🇺Russia
0.93%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
54.58%1.42%85.73%-
AlibabaAlibaba (9988.HK)
3.79%1.01%100%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
1.85%0.33%100%-
Nano DimensionNano Dimension (NNDM)
1.83%0.19%100%-
KingsoftKingsoft (3888.HK)
1.5%0.36%100%-
easyJeteasyJet (EZJ.L)
1.43%0.22%100%-
AT&TAT&T (T)
1.32%0%93.97%2/13/2025
Western DigitalWestern Digital (WDC)
1.17%0%93.97%2/13/2025
Carter'sCarter's (CRI)
1.08%0.11%100%-
TencentTencent (0700.HK)
0.99%0.25%100%-
ChewyChewy (CHWY)
0.95%0.22%100%-
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.95%0%4.55%3/20/2025
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.89%0%19.43%3/4/2025
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.87%0.69%100%-
Hello GroupHello Group (MOMO)
0.74%0.11%100%-
OrstedOrsted (ORSTED.CO)
0.7%0.1%100%-
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.7%23.59%3.2%-
MicronMicron (MU)
0.68%0%46.99%1/25/2024
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
0.63%0.11%100%-
Co-DiagnosticsCo-Diagnostics (CODX)
0.62%0.03%100%-
BitcoinBitcoin (BTC)
0.52%0%31%3/13/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.51%0%46.99%1/25/2024
Alteryx Inc.Alteryx Inc. (AYX)
0.48%0%53.75%3/21/2024
Xinyi SolarXinyi Solar (0968.HK)
0.44%0.05%100%-
ValeVale (VALE)
0.38%0.05%100%-
Air France-KLMAir France-KLM (AF.PA)
0.34%0.04%100%-
BioNanoBioNano (BNGO)
0.32%0%95.33%2/24/2025
MMC Norilsk Nickel OJSC-ADRMMC Norilsk Nickel OJSC-ADR (MNODL.L)
0.3%0.05%100%-
BarrickBarrick (GOLD.BARRICK)
0.28%0%93.97%2/13/2025
Stitch FixStitch Fix (SFIX)
0.26%0%86.22%12/12/2024
American TowerAmerican Tower (AMT)
0.25%0.05%100%-
SonySony (SONY)
0.24%0%93.97%2/13/2025
Beyond MeatBeyond Meat (BYND)
0.22%0.01%100%-
NewmontNewmont (NEM)
0.22%0.04%100%-
Ballard PowerBallard Power (BLDP)
0.21%0.01%100%-
SoFiSoFi (SOFI)
0.2%0%93.97%2/13/2025
GevoGevo (GEVO)
0.19%0.03%100%-
Take-TwoTake-Two (TTWO)
0.17%0%46.99%1/25/2024
UGIUGI (UGI)
0.16%0.04%100%-
Polymetal International PLCPolymetal International PLC (POLY.L)
0.15%0%20.91%6/23/2023
ParamountParamount (PARA)
0.12%0.02%100%-
Plug PowerPlug Power (PLUG)
0.12%0.01%100%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.11%0%0.74%3/26/2025
SnapchatSnapchat (SNAP)
0.1%0.01%100%-
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.07%0%0.49%3/21/2025
AlibabaAlibaba (BABA)
0.06%0%3.69%2/1/2023
Virgin GalacticVirgin Galactic (SPCE)
0.06%0.36%90.04%-
AmazonAmazon (AMZN)
0.05%0%0.86%3/22/2023
CenntroCenntro (CENN)
0.04%0%97.42%3/14/2025
Blink ChargingBlink Charging (BLNK)
0.04%0%94.96%2/21/2025
MeituanMeituan (03690.HK)
0.03%0.01%89.54%-
MetaMeta (META)
0.03%0%3.69%2/1/2023
PinterestPinterest (PINS)
0.03%0%1.35%3/17/2025
PayPalPayPal (PYPL)
0.02%0%3.69%2/1/2023
AdobeAdobe (ADBE)
0.02%0%4.06%3/17/2025
MarvellMarvell (MRVL)
0.02%0.45%3.44%-
VipshopVipshop (VIPS)
0.02%0%1.48%1/13/2023
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.02%0%0.86%3/4/2025
IntelIntel (INTC)
0.02%0%3.69%2/1/2023
Abrdn Platinum ETF TrustAbrdn Platinum ETF Trust (PPLT)
0.01%0%0.49%3/17/2025
GnGRecoveryGnGRecovery
0.01%0%2.34%1/20/2023
BaiduBaidu (BIDU)
0.01%0%3.69%2/1/2023
BroadcomBroadcom (AVGO)
0.01%0%1.35%3/17/2025
Canadian SolarCanadian Solar (CSIQ)
0.01%0%3.69%2/1/2023
CyberArkCyberArk (CYBR)
0.01%0%1.35%3/17/2025
EtsyEtsy (ETSY)
0.01%0%1.23%3/17/2025
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
0.01%0%2.71%1/23/2023
SalesforceSalesforce (CRM)
0.01%0%3.69%2/1/2023
DisneyDisney (DIS)
0.01%0%2.71%1/23/2023
TeslaTesla (TSLA)
0.01%0%2.71%1/23/2023
Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
0.01%0%0.12%3/18/2025
thomaspjthomaspj
0.01%0%0.25%1/15/2025
JeppeKirkBondeJeppeKirkBonde
0.01%0%0.25%1/15/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.01%0%0.12%3/12/2025
Morgan StanleyMorgan Stanley (MS)
0.01%0%0.37%1/20/2023
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.01%0%0.49%3/4/2025
JD.comJD.com (JD.US)
0%0%0.12%3/13/2025
Jaguar HealthJaguar Health (JAGX)
0%0%25.46%1/9/2024
Lukoil OAO-ADRLukoil OAO-ADR (LKOD.L)
0%0%6.03%1/18/2024
Sberbank MoscowSberbank Moscow (SBER.MOEX)
0%0%0%-
Evofem BiosciencesEvofem Biosciences (EVFM)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
20.1%26.72%
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
3.02%3.87%
AlibabaAlibaba (9988.HK)
2.01%1.7%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
2.15%0.86%
KingsoftKingsoft (3888.HK)
1.01%0.84%
Nano DimensionNano Dimension (NNDM)
2.51%0.82%
AT&TAT&T (T)
0.6%0.77%
easyJeteasyJet (EZJ.L)
1.01%0.75%
Western DigitalWestern Digital (WDC)
0.5%0.58%
ChewyChewy (CHWY)
1.01%0.57%
TencentTencent (0700.HK)
0.6%0.54%
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.5%0.41%
Carter'sCarter's (CRI)
0.5%0.38%
Hello GroupHello Group (MOMO)
0.5%0.36%
OrstedOrsted (ORSTED.CO)
0.5%0.28%
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
1.71%0.28%
Co-DiagnosticsCo-Diagnostics (CODX)
2.01%0.17%
SoFiSoFi (SOFI)
0.1%0.16%
GevoGevo (GEVO)
0.5%0.14%
Air France-KLMAir France-KLM (AF.PA)
0.5%0.14%
Xinyi SolarXinyi Solar (0968.HK)
0.5%0.13%
MMC Norilsk Nickel OJSC-ADRMMC Norilsk Nickel OJSC-ADR (MNODL.L)
4.02%0.13%
SonySony (SONY)
0.1%0.13%
ValeVale (VALE)
0.2%0.12%
BarrickBarrick (GOLD.BARRICK)
0.1%0.11%
American TowerAmerican Tower (AMT)
0.1%0.1%
NewmontNewmont (NEM)
0.1%0.09%
UGIUGI (UGI)
0.1%0.08%
Ballard PowerBallard Power (BLDP)
0.5%0.05%
Beyond MeatBeyond Meat (BYND)
1.01%0.05%
SnapchatSnapchat (SNAP)
0.1%0.04%
ParamountParamount (PARA)
0.1%0.04%
Plug PowerPlug Power (PLUG)
0.2%0.02%
BioNanoBioNano (BNGO)
5.03%0.02%
MeituanMeituan (03690.HK)
0%0.02%
CenntroCenntro (CENN)
1.01%0.01%
Blink ChargingBlink Charging (BLNK)
0.1%0.01%
Sberbank MoscowSberbank Moscow (SBER.MOEX)
0%0%
Virgin GalacticVirgin Galactic (SPCE)
0.1%0%
Jaguar HealthJaguar Health (JAGX)
1.51%0%
Evofem BiosciencesEvofem Biosciences (EVFM)
1.01%0%
Lukoil OAO-ADRLukoil OAO-ADR (LKOD.L)
0.1%0%

Cash Exposure Over Time

Cash Exposure % Over Time