Liziapukaja avatar

Liziapukaja
🇭🇺 Long/Short Energy and Transportation Investor.
33 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
May 11, 2024
Lowest Cash
June 4, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
38 instruments
January 21, 2022
Least Diversified
0 instruments
February 2, 2025
Average
23.7 instruments

Most Consistent Holdings

Top 5

avatar1966.HK
99.92%
avatar1628.HK
99.92%
avatarDOYU
99.92%
avatarDDD
99.92%
avatar1833.HK
99.92%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 4, 2024
Lowest Exposure
May 11, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Transportation
42.13%
Energy Minerals
9.73%
ETFs
8.9%
Finance
7.74%
Retail Trade
7.52%

Top Countries

Top 5

🇮🇱Israel
28.94%
🇺🇸United States
11.53%
🇨🇳China
11.4%
🇬🇷Greece
10.81%
🇧🇷Brazil
8.78%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ZIMZIM (ZIM)
24.57%48.74%99.92%-
DanaosDanaos (DAC)
10.59%0%67.51%5/9/2024
PetrobrasPetrobras (PBR.A)
6.41%0%57.28%5/8/2024
Nano DimensionNano Dimension (NNDM)
4.36%0%70.22%5/10/2024
US Natural GasUS Natural Gas (UNG)
4.31%0%71.24%12/17/2024
Ping An HealthcarePing An Healthcare (1833.HK)
3.51%6.11%99.92%-
AlibabaAlibaba (BABA)
3.16%0%70.22%5/10/2024
Medical Properties TrustMedical Properties Trust (MPW)
3.03%8.26%84.43%-
Golden OceanGolden Ocean (GOGL.OL)
2.51%0%60.24%2/1/2024
China SCEChina SCE (1966.HK)
2.51%3.57%99.92%-
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
1.99%0%70.05%5/8/2024
ValeVale (VALE)
1.95%0%57.36%1/31/2024
UnityUnity (U)
1.57%3.92%99.92%-
OccidentalOccidental (OXY)
1.42%0%38.24%10/23/2023
Wizz AirWizz Air (WIZZ.L)
1.33%0%41.2%6/28/2023
ProShares Ultra Bloomberg Crude OilProShares Ultra Bloomberg Crude Oil (UCO)
1.31%0%33.67%8/22/2023
Golar LNGGolar LNG (GLNG)
1.26%0%42.89%6/27/2023
Smith & WessonSmith & Wesson (SWBI)
1.23%0%41.12%6/27/2023
Global X Uranium ETFGlobal X Uranium ETF (URA)
1.17%0%43.74%6/27/2023
Scorpio TankersScorpio Tankers (STNG)
1.08%0%20.22%5/9/2024
DouyuDouyu (DOYU)
1%1.81%99.92%-
ZCASHZCASH (ZEC)
0.99%2.41%99.92%-
Devon EnergyDevon Energy (DVN)
0.79%0%13.54%4/1/2024
EnjinEnjin (ENJ)
0.77%0.74%99.92%-
AlibabaAlibaba (9988.HK)
0.73%0%70.47%5/13/2024
GoProGoPro (GPRO)
0.67%0%16.67%5/8/2024
MMC Norilsk Nickel OJSC-ADRMMC Norilsk Nickel OJSC-ADR (MNODL.L)
0.59%1.68%95.43%-
Lukoil OAO-ADRLukoil OAO-ADR (LKOD.L)
0.58%1.57%96.02%-
Yuzhou PropertiesYuzhou Properties (1628.HK)
0.49%0.6%99.92%-
AGNCAGNC (AGNC)
0.47%0%26.23%11/21/2022
Flow TradersFlow Traders (FLOW.NV)
0.43%0%10.32%5/3/2022
PetrobrasPetrobras (PBR)
0.42%0%9.56%6/1/2022
Plug PowerPlug Power (PLUG)
0.41%0%10.49%5/8/2024
3D Systems3D Systems (DDD)
0.34%0.43%99.92%-
Nordic American TankersNordic American Tankers (NAT)
0.33%0%10.66%5/9/2024
VICI PropertiesVICI Properties (VICI)
0.31%0%9.64%4/25/2022
AnnalyAnnaly (NLY)
0.29%0%15.82%7/7/2022
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.24%0%7.36%2/2/2023
TsakosTsakos (TEN.US)
0.22%0%8.46%4/1/2024
Southern CopperSouthern Copper (SCCO)
0.22%0%23.35%10/16/2022
AdecoagroAdecoagro (AGRO)
0.18%0%9.64%4/25/2022
Canadian PacificCanadian Pacific (CP)
0.16%0%5.84%7/6/2022
WalmartWalmart (WMT)
0.1%0%3.38%6/27/2022
SchlumbergerSchlumberger (SLB)
0.1%0%4.99%3/11/2022
EquinorEquinor (EQNR.OL)
0.09%0%4.06%10/31/2022
STAGSTAG (STAG)
0.08%0%2.96%8/25/2022
EPREPR (EPR)
0.08%0%4.65%2/24/2022
BW LPGBW LPG (BWLPG.OL)
0.08%0%4.4%10/31/2022
MetaMeta (META)
0.08%0%3.64%2/17/2023
NOWNOW (DNOW)
0.07%0%4.48%2/22/2022
Enterprise ProductsEnterprise Products (EPD)
0.07%0%2.62%1/31/2022
Polymetal International PLCPolymetal International PLC (POLY.L)
0.05%0%5.25%5/3/2022
Teucrium Corn FundTeucrium Corn Fund (CORN.US)
0.04%0%2.37%2/15/2022
BHPBHP (BHP)
0.04%0%2.2%1/26/2022
Pioneer Natural Resources CompanyPioneer Natural Resources Company (PXD)
0.04%0%2.03%3/11/2022
Sberbank of RussiaSberbank of Russia (SBERL.L)
0.03%0%16.07%9/8/2022
ZoomZoom (ZM)
0.03%0%0.93%7/22/2022
Bloom EnergyBloom Energy (BE)
0.03%0%1.69%2/21/2024
EUR/USDEUR/USD (EURUSD)
0.03%0%0.85%9/21/2022
APAAPA (APA)
0.03%0%2.03%8/17/2022
AlbemarleAlbemarle (ALB)
0.03%0%2.37%2/15/2022
CamecoCameco (CCJ)
0.02%0%1.02%2/15/2022
BitcoinBitcoin (BTC)
0.02%0%1.78%1/21/2022
iShares Silver TrustiShares Silver Trust (SLV)
0.02%0%2.2%1/26/2022
Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
0.02%0%0.93%7/28/2022
BungeBunge (BG)
0.02%0%1.1%1/31/2022
CostcoCostco (COST)
0.02%0%0.59%5/25/2022
Direxion Daily Junior Gold Miners Index Bull 2X SharesDirexion Daily Junior Gold Miners Index Bull 2X Shares (JNUG)
0.02%0%1.35%4/13/2022
LindeLinde (LIN)
0.02%0%1.1%1/31/2022
United States Oil FundUnited States Oil Fund (USO)
0.01%0%0.51%1/6/2022
Big YellowBig Yellow (BYG.L)
0.01%0%0.85%2/28/2022
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.01%0%0.25%7/22/2022
Evoqua Water Technologies CorpEvoqua Water Technologies Corp (AQUA)
0.01%0%0.34%1/28/2022
Qifu TechnologyQifu Technology (QFIN)
0%0%0.08%1/21/2022
Sberbank MoscowSberbank Moscow (SBER.MOEX)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
ZIMZIM (ZIM)
36.15%68.15%
Medical Properties TrustMedical Properties Trust (MPW)
4.02%5.59%
Ping An HealthcarePing An Healthcare (1833.HK)
6.43%5%
China SCEChina SCE (1966.HK)
7.03%4.08%
UnityUnity (U)
4.02%3.75%
ZCASHZCASH (ZEC)
3.01%3.57%
DouyuDouyu (DOYU)
2.41%2.65%
EnjinEnjin (ENJ)
5.02%1.7%
MMC Norilsk Nickel OJSC-ADRMMC Norilsk Nickel OJSC-ADR (MNODL.L)
11.05%1.58%
Lukoil OAO-ADRLukoil OAO-ADR (LKOD.L)
17.07%1.48%
Yuzhou PropertiesYuzhou Properties (1628.HK)
2.01%0.73%
3D Systems3D Systems (DDD)
1.61%0.68%
Sberbank MoscowSberbank Moscow (SBER.MOEX)
0%0%

Cash Exposure Over Time

Cash Exposure % Over Time