LianRui92 assets history on eToro

LianRui92

🇲🇾 Software, ETF, and Tech 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

November 12, 2022

Lowest Cash

July 27, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

18 instruments

January 1, 2022

Least Diversified

2 instruments

December 31, 2024

Average

6.9 instruments

Most Consistent Holdings

Top 5

BAC

78.59%

GOOG

57.18%

52.17%

9988.HK

51.66%

2318.HK

44.18%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

July 27, 2023

Lowest Exposure

November 12, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

ETFs

7.92%

Technology Services

5.44%

Finance

4.82%

Retail Trade

3.77%

Electronic Technology

1.44%

Top Countries

Top 5

🇨🇳China

8.84%

🇺🇸United States

8.72%

Number of Instruments

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Miyoshi	36.38%	64.96%	53.61%	-
KuoJuFen	6.29%	9.92%	23.79%	-
ProShares UltraPro Short QQQ (SQQQ)	4.52%	0%	35.26%	7/14/2023
Alibaba (9988.HK)	3.61%	0%	51.66%	11/24/2023
Alphabet (GOOG)	3.09%	0%	57.18%	12/30/2024
Ping An (2318.HK)	2.62%	0%	44.18%	11/24/2023
Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)	1.43%	0%	22.09%	9/29/2022
Napoleon-X	1.32%	22.41%	6.2%	-
McDonald's (MCD)	1.18%	0%	15.8%	4/5/2024
Microsoft (MSFT)	1.08%	0%	43.59%	12/30/2024
iShares China Large-Cap ETF (FXI)	1%	0%	27.1%	7/8/2024
Bank of America (BAC)	0.89%	0%	78.59%	11/6/2024
Tencent (0700.HK)	0.88%	0%	17.93%	8/2/2022
USD/JPY (USDJPY)	0.85%	0%	13.59%	7/30/2024
Morgan Stanley (MS)	0.69%	0%	52.17%	12/28/2023
Xiaomi (1810.HK)	0.68%	0%	5.86%	7/8/2024
Apple (AAPL)	0.55%	0%	16.14%	12/30/2024
Invesco QQQ (QQQ)	0.54%	0%	7.65%	11/11/2022
Bank of China (3988.HK)	0.52%	0%	16.65%	7/8/2024
Gold (Non Expiry) (GOLD)	0.46%	0%	5.86%	7/18/2023
US Dollar Index (Non Expiry) (USDOLLAR)	0.42%	0%	3.74%	9/11/2022
Delta (DAL)	0.4%	0%	15.8%	7/6/2022
ProShares Short QQQ ETF (PSQ)	0.31%	0%	4.59%	2/2/2023
Meta (META)	0.24%	0%	4.16%	2/18/2022
Lockheed Martin (LMT)	0.18%	0%	6.29%	3/16/2022
CGN Power (1816.HK)	0.17%	0%	6.2%	3/15/2022
Bitcoin (BTC)	0.16%	0%	15.21%	5/30/2023
Schlumberger (SLB)	0.15%	0%	4.42%	8/22/2023
Haidilao (06862.HK)	0.13%	0%	3.57%	7/2/2024
Baidu (BIDU)	0.13%	0%	5.86%	3/11/2022
JD (9618.HK)	0.1%	0%	2.63%	3/15/2022
Invesco DB Agriculture Fund (DBA)	0.1%	0%	3.06%	4/26/2022
Visa (V)	0.07%	0%	1.1%	5/27/2024
Amazon (AMZN)	0.06%	0%	4.16%	7/29/2024
Domino's (DPZ)	0.04%	0%	1.53%	1/18/2022
China A50 Index (China50.FUTURE)	0.03%	0%	0.25%	2/28/2022
NVIDIA (NVDA)	0.03%	0%	1.02%	7/29/2024
Vanguard Real Estate ETF (VNQ)	0.03%	0%	2.46%	7/29/2022
EUR/USD (EURUSD)	0.02%	0%	0.51%	6/21/2022
Tesla (TSLA)	0.02%	0%	1.36%	7/28/2022
Citi (C)	0.02%	0%	0.76%	2/17/2022
Adobe (ADBE)	0.02%	0%	1.53%	1/18/2022
BlackStone (BX)	0.01%	0%	0.76%	7/24/2024
GBP/USD (GBPUSD)	0.01%	0%	0.08%	3/17/2022
Ethereum (ETH)	0.01%	0%	1.02%	1/12/2022
AUD/JPY (AUDJPY)	0.01%	0%	0.08%	3/15/2022
NZD/USD (NZDUSD)	0.01%	0%	0.08%	4/5/2022
CAD/CHF (CADCHF)	0.01%	0%	0.08%	3/24/2022
EUR/AUD (EURAUD)	0.01%	0%	0.17%	4/13/2022
AUD/USD (AUDUSD)	0%	0%	0.08%	6/7/2022
EUR/CAD (EURCAD)	0%	0%	0.08%	6/14/2022