BarcanArmand avatar

BarcanArmand
🇳🇱 Value Financial Services, ETF, and Retail Investor.
9 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 22, 2024
Lowest Cash
August 16, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
6 instruments
October 12, 2024
Least Diversified
3 instruments
January 2, 2023
Average
3.7 instruments

Most Consistent Holdings

Top 5

avatarBABA
100%
avatarQFIN
100%
avatarZIM
99.63%
avatarBIDU
27.55%
avatarFXI
21.4%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 16, 2023
Lowest Exposure
August 22, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
34.15%
Retail Trade
11.89%
Transportation
3.9%
ETFs
1.55%
Technology Services
1.42%

Top Countries

Top 5

🇨🇳China
47.46%
🇮🇱Israel
3.9%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Qifu TechnologyQifu Technology (QFIN)
34.15%34.67%100%-
AlibabaAlibaba (BABA)
11.89%20.75%100%-
ZIMZIM (ZIM)
3.9%0%99.63%3/31/2025
BaiduBaidu (BIDU)
1.42%5.22%27.55%-
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.84%2.01%21.4%-
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
0.7%0%17.59%3/3/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Qifu TechnologyQifu Technology (QFIN)
17.62%33.08%
AlibabaAlibaba (BABA)
12.45%9.19%
BaiduBaidu (BIDU)
6.93%5.45%
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
4.62%3.8%
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
4.62%3.8%
ZIMZIM (ZIM)
7.46%2.66%

Cash Exposure Over Time

Cash Exposure % Over Time