Lzl8835 assets history on eToro

Lzl8835

🇸🇬 Consumable Goods and Retail 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

July 17, 2024

Lowest Cash

February 25, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

23 instruments

January 1, 2022

Least Diversified

1 instruments

April 25, 2025

Average

8.1 instruments

Most Consistent Holdings

Top 5

BABA

100%

NKE

88.34%

65.81%

DIS

64.95%

BAC

57.67%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

February 25, 2022

Lowest Exposure

July 17, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Retail Trade

60.03%

Consumer Non Durables

25.31%

Finance

5.65%

Consumer Services

5.6%

Technology Services

2.24%

Top Countries

Top 5

🇨🇳China

57.81%

🇺🇸United States

32.52%

🇫🇷France

4.71%

🇨🇦Canada

3.82%

🇸🇬Singapore

0.32%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Alibaba (BABA)	56.74%	100%	100%	-
Under Armour (UA)	8.63%	0%	65.81%	5/20/2024
Nike (NKE)	6.96%	0%	88.34%	3/6/2025
L'Oréal (OR.PA)	4.71%	0%	52.74%	12/4/2023
Disney (DIS)	4.3%	0%	64.95%	5/9/2024
Lululemon (LULU)	3.82%	0%	56.96%	5/8/2024
Bank of America (BAC)	3.11%	0%	57.67%	2/5/2024
Amazon (AMZN)	1.9%	0%	57.28%	5/15/2024
Visa (V)	1.53%	0%	19.01%	9/7/2022
McDonald's (MCD)	1.31%	0%	23.32%	8/27/2024
Alphabet (GOOG)	1.26%	0%	33.26%	5/22/2024
PepsiCo (PEP)	1.08%	0%	22.93%	4/24/2025
JD.com (JD.US)	1.07%	0%	57.43%	2/2/2024
Mastercard (MA)	1.01%	0%	18.31%	8/25/2022
Microsoft (MSFT)	0.95%	0%	17.37%	7/8/2024
Sea (SE)	0.32%	0%	26.29%	12/23/2022
SharkNinja (SN)	0.09%	0%	3.21%	6/26/2024
Apple (AAPL)	0.09%	0%	15.1%	7/8/2024
ExxonMobil (XOM)	0.08%	0%	3.76%	2/17/2022
Boeing (BA)	0.06%	0%	3.52%	2/14/2022
Shell (SHEL)	0.06%	0%	3.76%	2/17/2022
Coca-Cola (KO)	0.06%	0%	2.97%	2/7/2022
Kraft Heinz (KHC)	0.04%	0%	3.05%	2/8/2022
3M (MMM)	0.03%	0%	2.97%	2/7/2022
Meta (META)	0.02%	0%	2.97%	2/17/2022
Goldman Sachs (GS)	0.01%	0%	3.52%	6/3/2022
Unilever (ULVR.L)	0%	0%	1.96%	2/18/2022