Liuzhanglong1984 avatar

Liuzhanglong1984
🇪🇸 Long/Short Indices 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
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
5.2 instruments

Most Consistent Holdings

Top 5

avatarSBER.MOEX
100%
avatarNSDQ100
43.3%
avatarBABA
41.33%
avatarPFE
40.84%
avatarJD.US
40.47%

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
21.24%
Technology Services
16.23%
Indexes
12.57%
Consumer Durables
4.72%
Electronic Technology
4.45%

Top Countries

Top 5

🇨🇳China
36.65%
🇺🇸United States
16.89%
🇩🇰Denmark
0.44%
🇰🇷South Korea
0.35%
🇫🇷France
0.32%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
12.57%0%43.3%2/27/2025
JD.comJD.com (JD.US)
12.5%0%40.47%7/2/2024
AlibabaAlibaba (BABA)
8.68%0%41.33%6/20/2024
BaiduBaidu (BIDU)
8.67%0%15.13%1/17/2025
TencentTencent (0700.HK)
6.08%0%34.19%5/9/2024
TeslaTesla (TSLA)
3.63%0%17.34%2/11/2025
NikeNike (NKE)
3.29%11.8%24.85%-
PfizerPfizer (PFE)
2.77%0%40.84%11/22/2024
IntelIntel (INTC)
2.65%0%22.88%3/13/2025
PalantirPalantir (PLTR)
1.19%5.34%6.15%-
RivianRivian (RIVN)
0.64%0%25.34%5/27/2024
DisneyDisney (DIS)
0.62%0%12.18%7/12/2024
PayPalPayPal (PYPL)
0.59%0%19.07%1/9/2024
BoeingBoeing (BA)
0.54%0%9.47%10/15/2024
Novo-NordiskNovo-Nordisk (NVO)
0.4%9.63%4.18%-
NVIDIANVIDIA (NVDA)
0.39%0%1.97%6/17/2024
NioNio (NIO)
0.38%0%20.17%5/27/2024
SamsungSamsung (SMSN.L)
0.35%0%2.09%2/4/2025
LVMHLVMH (MC.PA)
0.32%7.52%2.95%-
ICBCICBC (1398.HK)
0.3%0%7.38%10/13/2023
ASMLASML (ASML)
0.26%0%1.35%11/7/2024
SonySony (SONY)
0.16%0%3.32%6/4/2024
AlphabetAlphabet (GOOG)
0.15%0%1.97%3/25/2025
3M3M (MMM)
0.13%0%3.44%6/7/2024
AlphabetAlphabet (GOOGL)
0.11%12.67%0.98%-
TilrayTilray (TLRY)
0.1%0%7.26%6/14/2024
AppleApple (AAPL)
0.08%0%5.78%5/3/2024
USD/CHFUSD/CHF (USDCHF)
0.07%0%0.37%9/30/2024
PDD HoldingsPDD Holdings (PDD)
0.06%0%0.86%7/24/2023
XPengXPeng (XPEV)
0.05%0%0.74%11/12/2024
MaerskMaersk (MAERSKB.CO)
0.04%0%0.62%5/6/2024
OccidentalOccidental (OXY)
0.03%0%0.37%3/14/2025
StarbucksStarbucks (SBUX)
0.03%0%2.95%6/6/2024
RobloxRoblox (RBLX)
0.03%0%2.09%6/5/2024
ToyotaToyota (TM)
0.02%7.15%0.25%-
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.01%0%0.12%8/8/2023
Revolution MedicinesRevolution Medicines (RVMD)
0%0%0.12%10/24/2023
ZIMZIM (ZIM)
0%0%0.25%4/26/2024
Sberbank MoscowSberbank Moscow (SBER.MOEX)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TeslaTesla (TSLA)
41.59%39.71%
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
26.55%26.57%
NikeNike (NKE)
12.25%13.04%
Sberbank MoscowSberbank Moscow (SBER.MOEX)
0%0%

Cash Exposure Over Time

Cash Exposure % Over Time