Liuzhanglong1984 assets history on eToro

Liuzhanglong1984

🇪🇸 Market Neutral Indices, Tech, and Software Investor.

1 copier.

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

January 2, 2023

Lowest Cash

July 15, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

16 instruments

April 26, 2024

Least Diversified

1 instruments

January 2, 2023

Average

5.5 instruments

Most Consistent Holdings

Top 5

SBER.MOEX

100%

NSDQ100

40.32%

PFE

39.52%

BABA

38.49%

JD.US

37.69%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

July 15, 2023

Lowest Exposure

January 2, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Retail Trade

19.89%

Technology Services

16.81%

Indexes

11.7%

Consumer Non Durables

4.82%

Consumer Durables

4.48%

Top Countries

Top 5

🇨🇳China

34.13%

🇺🇸United States

20.23%

🇩🇰Denmark

0.97%

🇫🇷France

0.9%

🇰🇷South Korea

0.33%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NASDAQ100 Index (Non Expiry) (NSDQ100)	11.7%	0%	40.32%	2/27/2025
JD.com (JD.US)	11.64%	0%	37.69%	7/2/2024
Alibaba (BABA)	8.08%	0%	38.49%	6/20/2024
Baidu (BIDU)	8.07%	0%	14.09%	1/17/2025
Tencent (0700.HK)	5.66%	0%	31.84%	5/9/2024
Nike (NKE)	3.92%	8.12%	30.01%	-
Tesla (TSLA)	3.38%	0%	16.15%	2/11/2025
Pfizer (PFE)	2.69%	0%	39.52%	5/22/2025
Intel (INTC)	2.62%	0.29%	23.83%	-
Palantir (PLTR)	2.08%	24.63%	10.65%	-
Novo-Nordisk (NVO)	0.94%	7.45%	10.77%	-
LVMH (MC.PA)	0.9%	9.4%	9.62%	-
Alphabet (GOOGL)	0.83%	0%	5.61%	5/14/2025
Disney (DIS)	0.76%	0%	14.32%	4/29/2025
UnitedHealth (UNH)	0.7%	31.17%	2.18%	-
Occidental (OXY)	0.69%	6.07%	7.22%	-
Rivian (RIVN)	0.6%	0%	23.6%	5/27/2024
PayPal (PYPL)	0.55%	0%	17.75%	1/9/2024
Boeing (BA)	0.51%	0%	8.82%	10/15/2024
NVIDIA (NVDA)	0.38%	0%	2.18%	4/7/2025
Nio (NIO)	0.35%	0%	18.79%	5/27/2024
Samsung (SMSN.L)	0.33%	0%	1.95%	2/4/2025
ICBC (1398.HK)	0.28%	0%	6.87%	10/13/2023
USD/CHF (USDCHF)	0.26%	12.47%	2.18%	-
ASML (ASML)	0.25%	0%	1.26%	11/7/2024
Sony (SONY)	0.15%	0%	3.09%	6/4/2024
Alphabet (GOOG)	0.14%	0%	1.83%	3/25/2025
3M (MMM)	0.12%	0%	3.21%	6/7/2024
Amazon (AMZN)	0.11%	0%	1.6%	4/23/2025
Toyota (TM)	0.11%	0%	1.6%	4/15/2025
Tilray (TLRY)	0.09%	0%	6.76%	6/14/2024
Apple (AAPL)	0.08%	0%	5.5%	4/9/2025
PDD Holdings (PDD)	0.06%	0%	0.8%	7/24/2023
XPeng (XPEV)	0.05%	0%	0.69%	11/12/2024
Maersk (MAERSKB.CO)	0.04%	0%	0.57%	5/6/2024
Starbucks (SBUX)	0.03%	0%	2.75%	6/6/2024
Roblox (RBLX)	0.03%	0%	1.95%	6/5/2024
ProShares UltraPro Short QQQ (SQQQ)	0.01%	0%	0.11%	8/8/2023
Revolution Medicines (RVMD)	0%	0%	0.11%	10/24/2023
ZIM (ZIM)	0%	0%	0.23%	4/26/2024
Sberbank Moscow (SBER.MOEX)	0%	0%	0%	-