Lordfoofoo avatar

Lordfoofoo
🇬🇧 Value Tech, Financial Services, Software, and Processing 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
June 4, 2024
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
42 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
20.5 instruments

Most Consistent Holdings

Top 5

avatar0656.HK
99.86%
avatarBOL.PA
99.86%
avatarCSIQ
99.86%
avatarPRX.NV
99.86%
avatarDQ
99.86%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 1, 2022
Lowest Exposure
June 4, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
31.09%
Electronic Technology
16.72%
Technology Services
15.71%
Process Industries
12.78%
Consumer Services
10.05%

Top Countries

Top 5

🇨🇳China
57.14%
🇨🇦Canada
10.51%
🇺🇸United States
9.51%
🇳🇱Netherlands
9.37%
🇫🇷France
9%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Daqo New EnergyDaqo New Energy (DQ)
12.78%22.87%99.86%-
Canadian SolarCanadian Solar (CSIQ)
10.51%28.26%99.86%-
FosunFosun (0656.HK)
9.29%10.21%99.86%-
BolloreBollore (BOL.PA)
8.04%9.1%99.86%-
ProsusProsus (PRX.NV)
6.52%11.76%99.86%-
Qifu TechnologyQifu Technology (QFIN)
5.16%4.6%99.79%-
Hello GroupHello Group (MOMO)
5.09%0%80.63%3/12/2025
LufaxLufax (LU)
4.5%0.99%67.45%-
JinkoSolarJinkoSolar (JKS)
4.2%0%74.07%1/30/2025
Brighthouse FinancialBrighthouse Financial (BHF)
3.84%0%56.48%4/3/2024
AlibabaAlibaba (BABA)
3.49%2.54%92.24%-
China Galaxy SecuritiesChina Galaxy Securities (06881.HK)
3.08%0%61.89%10/7/2024
CICCCICC (03908.HK)
2.16%0%69.73%10/7/2024
BaiduBaidu (BIDU)
2.04%5.53%30.06%-
BaozunBaozun (BZUN)
1.63%0%53.99%12/16/2024
ZEPP HealthZEPP Health (ZEPP)
1.41%0%89.25%7/11/2025
VipshopVipshop (VIPS)
1.13%0%26.92%2/6/2023
Basic-FitBasic-Fit (BFIT.NV)
1.13%1.48%57.76%-
Vital EnergyVital Energy (VTLE)
1.12%0%32.91%9/14/2023
Societe GeneraleSociete Generale (GLE.PA)
0.92%0%23.65%12/22/2023
AlibabaAlibaba (9988.HK)
0.85%1.88%54.63%-
QurateQurate (QVCGA)
0.83%0.18%72.15%-
China Everbright EnvironmentChina Everbright Environment (00257.HK)
0.82%0%26.21%1/26/2023
AlphabetAlphabet (GOOG)
0.81%0%22.15%8/18/2025
XiaomiXiaomi (1810.HK)
0.79%0%20.73%11/2/2022
RepsolRepsol (REP.MC)
0.77%0%16.95%11/4/2022
BYD ElectronicBYD Electronic (00285.HK)
0.67%0%20.73%11/2/2022
Shift Technologies Inc Class AShift Technologies Inc Class A (SFTGQ)
0.56%0%17.09%9/1/2022
Digital TurbineDigital Turbine (APPS)
0.52%0%27.56%2/15/2023
Legal & GeneralLegal & General (LGEN.L)
0.39%0%20.73%2/28/2024
KenonKenon (KEN)
0.38%0%21.37%12/20/2023
PDD HoldingsPDD Holdings (PDD)
0.34%0%18.59%12/20/2023
BrandywineBrandywine (BDN)
0.34%0%21.08%12/20/2023
Metro BankMetro Bank (MTRO.L)
0.34%0%14.1%3/6/2023
SchrodingerSchrodinger (SDGR)
0.26%0%17.09%11/7/2022
QudianQudian (QD)
0.24%0%17.09%2/29/2024
MicrosoftMicrosoft (MSFT)
0.23%0%10.11%2/28/2025
ASMLASML (ASML.NV)
0.19%0%14.03%8/18/2025
eHealtheHealth (EHTH)
0.18%0%9.33%5/12/2022
WayfairWayfair (W.US)
0.17%0%12.04%7/11/2023
ASE TechnologyASE Technology (ASX)
0.16%0%10.83%2/17/2023
PetrobrasPetrobras (PBR)
0.14%0%15.74%1/4/2023
GrouponGroupon (GRPN)
0.12%0%6.84%5/10/2022
uniQureuniQure (QURE)
0.11%0%10.9%7/28/2022
AMDAMD (AMD)
0.1%0%6.48%4/30/2025
ZIMZIM (ZIM)
0.1%0%15.81%10/26/2023
CommerzbankCommerzbank (CBK.DE)
0.1%0%2.49%2/4/2022
CaraCara (TVRD)
0.09%0%16.88%8/29/2022
Standard CharteredStandard Chartered (STAN.L)
0.07%0%3.21%2/14/2022
RigelRigel (RIGL)
0.07%0%12.82%6/30/2022
China TaipingChina Taiping (00966.HK)
0.06%0%3.49%2/18/2022
SpiritSpirit (SAVEQ)
0.05%0%2.71%2/7/2022
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.04%0%4.56%10/31/2022
BioCrystBioCryst (BCRX)
0.04%0%5.56%5/12/2022
IronSource LLCIronSource LLC (IS)
0.04%0%4.49%7/15/2022
UBSUBS (UBS)
0.04%0%3.7%5/12/2023
TotalEnergiesTotalEnergies (TTE.PA)
0.04%0%2.99%6/17/2022
ShellShell (SHEL.L)
0.03%0%2.99%6/17/2022
LenovoLenovo (0992.HK)
0.03%0%3.85%11/2/2022
BroadcomBroadcom (AVGO)
0.03%0%3.49%4/30/2025
Ultra CleanUltra Clean (UCTT)
0.03%0%3.49%10/28/2022
Kunlun EnergyKunlun Energy (00135.HK)
0.03%0%3.21%2/14/2022
New China LifeNew China Life (01336.HK)
0.03%0%3.21%2/14/2022
MicronMicron (MU)
0.03%0%2.71%9/30/2022
Micro Focus International PLCMicro Focus International PLC (MCRO.L)
0.02%0%2.78%2/8/2022
Discovery IncDiscovery Inc (DISCA)
0.02%0%2.99%2/11/2022
EquinorEquinor (EQNR)
0.02%0%0.85%6/29/2022
TerniumTernium (TX)
0.01%0%1.71%1/24/2022
BOGGBOGG (BGEO.L)
0.01%0%1.71%1/24/2022
China GasChina Gas (00384.HK)
0.01%0%1.78%1/25/2022
MDC Holdings IncMDC Holdings Inc (MDC)
0.01%0%1.71%1/24/2022
Meritage HomesMeritage Homes (MTH)
0.01%0%1.71%1/24/2022
Sibanye StillwaterSibanye Stillwater (SBSW)
0.01%0%1.35%1/19/2022
StellantisStellantis (STLA.US)
0.01%0%1.35%1/19/2022
Customers BancorpCustomers Bancorp (CUBI)
0.01%0%0.85%5/24/2023
IDTIDT (IDT)
0.01%0%0.93%3/15/2022
HelloFreshHelloFresh (HFG.DE)
0.01%0%1.35%1/19/2022
PoscoPosco (PKX)
0.01%0%0.71%2/24/2022
Credit Suisse Group AG-ADRCredit Suisse Group AG-ADR (CS.US)
0%0%0.36%3/20/2023
Ping AnPing An (2318.HK)
0%0%0.5%1/7/2022
First Republic BankFirst Republic Bank (FRCB)
0%0%0.21%3/16/2023
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0%0%0.21%3/20/2023
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0%0%0.07%4/13/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Daqo New EnergyDaqo New Energy (DQ)
18.76%15.47%
ProsusProsus (PRX.NV)
8.29%11.59%
Canadian SolarCanadian Solar (CSIQ)
17.78%11.22%
FosunFosun (0656.HK)
13.86%10.48%
LufaxLufax (LU)
6.41%8.87%
BolloreBollore (BOL.PA)
4.62%6.89%
BaiduBaidu (BIDU)
5.58%5.45%
AlibabaAlibaba (BABA)
3.9%5.34%
JinkoSolarJinkoSolar (JKS)
5.67%5.06%
Qifu TechnologyQifu Technology (QFIN)
1.57%4.48%
Hello GroupHello Group (MOMO)
2.19%4.11%
AlphabetAlphabet (GOOG)
1.84%2.59%
ZEPP HealthZEPP Health (ZEPP)
3.43%2.43%
MicrosoftMicrosoft (MSFT)
1.84%2.29%
Basic-FitBasic-Fit (BFIT.NV)
1.85%1.87%
AlibabaAlibaba (9988.HK)
1.66%1.59%
QurateQurate (QVCGA)
0.75%0.51%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments