ST_ZZK avatar

ST_ZZK
🇷🇴 Multi-Strategy Investor.
13 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 2, 2022
Lowest Cash
July 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
129 instruments
March 5, 2025
Least Diversified
0 instruments
June 2, 2022
Average
77.8 instruments

Most Consistent Holdings

Top 5

avatarINTC
94.61%
avatarPYPL
83.45%
avatarBABA
69.64%
avatarD
69.64%
avatarABEV
69.64%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 1, 2022
Lowest Exposure
June 2, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
5.31%
Cryptocurrencies
4.26%
Consumer Non Durables
3.5%
Finance
3.09%
ETFs
3.08%

Top Countries

Top 5

🇺🇸United States
13%
🇨🇳China
3.92%
🇭🇰Hong Kong
3.1%
🇬🇧United Kingdom
2.63%
🇫🇷France
1.76%

Number of Instruments

Holdings over time

(Since June 2, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
4.26%0%25.56%4/10/2023
IntelIntel (INTC)
4.2%0.68%94.61%-
PayPalPayPal (PYPL)
1.31%0.1%83.45%-
UbisoftUbisoft (UBI.PA)
0.81%0.7%53.57%-
GeelyGeely (00175.HK)
0.67%0.85%66.6%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.59%1.34%52.5%-
ReckittReckitt (RKT.L)
0.56%0.76%63.17%-
SamsungSamsung (SMSN.L)
0.53%5.75%17.24%-
iShares Global Govt Bond UCITS ETFiShares Global Govt Bond UCITS ETF (EUN3.DE)
0.47%1.06%36.53%-
SouthwestSouthwest (LUV)
0.41%0.3%69.34%-
ANTAANTA (02020.HK)
0.35%0.46%60.53%-
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.35%0.47%56.22%-
NestleNestle (NESN.ZU)
0.34%0.79%37.12%-
CK HutchisonCK Hutchison (00001.HK)
0.34%0.99%60.53%-
NioNio (NIO)
0.34%0.34%65.72%-
BayerBayer (BAYN.DE)
0.34%0.4%67.97%-
National GridNational Grid (NG.L)
0.33%0.52%63.37%-
AmbevAmbev (ABEV)
0.33%0.41%69.64%-
OrangeOrange (ORA.PA)
0.32%0.27%63.17%-
IlluminaIllumina (ILMN)
0.32%0.38%69.54%-
WalgreensWalgreens (WBA)
0.31%0.38%69.44%-
Hong Kong & China GasHong Kong & China Gas (3.HK)
0.3%0.22%65.13%-
XPengXPeng (XPEV)
0.3%1.19%26.93%-
iShares Preferred & Income SeciShares Preferred & Income Sec (PFF)
0.29%0.28%52.89%-
China LongyuanChina Longyuan (0916.HK)
0.29%0.26%64.84%-
OrstedOrsted (ORSTED.CO)
0.29%0.17%69.54%-
MeituanMeituan (03690.HK)
0.27%0.06%69.44%-
MaerskMaersk (MAERSKB.CO)
0.27%0.32%69.64%-
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
0.27%0.43%55.24%-
CMBCMB (3968.HK)
0.27%0.06%64.84%-
VodafoneVodafone (VOD)
0.26%0.16%68.07%-
ICBCICBC (1398.HK)
0.26%0.25%63.08%-
Anglo AmericanAnglo American (AAL.L)
0.26%0.15%69.54%-
ValeVale (VALE)
0.26%0.54%69.34%-
ModernaModerna (MRNA)
0.25%0.23%69.54%-
Vanguard FTSE Developed Market ETFVanguard FTSE Developed Market ETF (VEA)
0.25%0.26%55.34%-
BCEBCE (BCE)
0.25%0.54%39.86%-
SHKPSHKP (00016.HK)
0.25%0.18%60.72%-
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0.25%0.24%55.83%-
NikeNike (NKE)
0.24%0.95%37.22%-
HumanaHumana (HUM)
0.23%0.56%36.83%-
CK AssetCK Asset (01113.HK)
0.23%0.23%68.17%-
CharterCharter (CHTR)
0.23%0.26%67.97%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.23%0.26%69.25%-
BioNTech SEBioNTech SE (BNTX)
0.23%0.32%69.64%-
EnphaseEnphase (ENPH)
0.23%0.35%69.64%-
CVS HealthCVS Health (CVS)
0.22%0.31%69.44%-
JDJD (9618.HK)
0.22%0.21%69.44%-
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.21%0%31.93%3/6/2025
Hang Seng BankHang Seng Bank (00011.HK)
0.21%0.17%69.54%-
UniperUniper (UN0.DE)
0.21%0.22%63.17%-
China Everbright EnvironmentChina Everbright Environment (00257.HK)
0.21%0.3%44.27%-
VestasVestas (VWS.CO)
0.21%0.25%43.49%-
Dominion EnergyDominion Energy (D)
0.21%0.11%69.64%-
MTRMTR (00066.HK)
0.2%0.8%64.74%-
Anhui ConchAnhui Conch (0914.HK)
0.2%0.18%68.07%-
EssityEssity (ESSITYB.ST)
0.19%0%34.38%7/18/2024
Pernod RicardPernod Ricard (RI.PA)
0.19%0.65%36.53%-
Crown CastleCrown Castle (CCI)
0.19%0.23%69.64%-
Electricite de France SAElectricite de France SA (EDF.PA_old)
0.19%0%1.86%7/19/2022
BaiduBaidu (BIDU)
0.19%0.19%69.54%-
H&MH&M (HM-B.ST)
0.19%0.1%67.19%-
PorschePorsche (PAH3.DE)
0.18%0.28%66.9%-
VolkswagenVolkswagen (VOW3.DE)
0.18%0.25%69.44%-
Ping AnPing An (2318.HK)
0.18%0.36%36.83%-
PfizerPfizer (PFE)
0.18%0.12%68.17%-
MedtronicMedtronic (MDT.US)
0.18%0.11%67.19%-
Kraft HeinzKraft Heinz (KHC)
0.18%0.38%63.47%-
Imperial BrandsImperial Brands (IMB.L)
0.18%0%65.23%4/3/2025
GlaxoSmithKlineGlaxoSmithKline (GSK)
0.18%0.26%53.57%-
Wuxi BiologicsWuxi Biologics (02269.HK)
0.17%0.18%69.44%-
AlexandriaAlexandria (ARE)
0.17%0.36%68.56%-
Estee LauderEstee Lauder (EL)
0.17%0.83%30.46%-
Rio TintoRio Tinto (RIO.L)
0.17%0.1%63.17%-
EcopetrolEcopetrol (EC)
0.17%0.19%69.34%-
JinkoSolarJinkoSolar (JKS)
0.17%0.34%63.17%-
TC EnergyTC Energy (TRP)
0.17%0.35%36.83%-
SGSSGS (SGSN.ZU)
0.17%0.1%63.08%-
LucidLucid (LCID)
0.16%0.08%68.85%-
ProximusProximus (PROX.BR)
0.16%0.11%60.63%-
Legal & GeneralLegal & General (LGEN.L)
0.16%0.12%63.47%-
TeslaTesla (TSLA)
0.16%0%20.08%11/8/2024
IFFIFF (IFF)
0.15%0.05%67.19%-
BTBT (BT.L)
0.15%0.35%35.75%-
PPLPPL (PPL)
0.15%0%52.2%11/21/2024
MichelinMichelin (ML.PA)
0.15%0.27%34.67%-
EnelEnel (ENEL.MI)
0.15%0.28%39.86%-
BATBAT (BATS.L)
0.14%0.14%66.8%-
SwisscomSwisscom (SCMN.ZU)
0.14%0.29%35.75%-
BOC Hong KongBOC Hong Kong (02388.HK)
0.14%0%65.13%3/19/2025
RocheRoche (ROG.ZU)
0.14%0.24%38.98%-
VerizonVerizon (VZ)
0.14%0.31%69.34%-
HKEXHKEX (00388.HK)
0.13%0%35.85%3/19/2025
AIAAIA (1299.HK)
0.13%0.26%31.83%-
Great Wall MotorGreat Wall Motor (2333.HK)
0.13%0.08%66.9%-
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.13%0.12%55.14%-
Vanguard FTSE All-World ex-USVanguard FTSE All-World ex-US (VEU)
0.13%0.13%54.85%-
Lloyd'sLloyd's (LLOY.L)
0.13%0%37.61%7/29/2024
AB InBevAB InBev (ABI.BR)
0.13%0.34%67.38%-
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
0.13%0%51.13%3/5/2025
T. Rowe PriceT. Rowe Price (TROW)
0.12%0.04%69.44%-
KeringKering (KER.PA)
0.12%0.54%36.83%-
AlibabaAlibaba (BABA)
0.12%0.07%69.64%-
BASFBASF (BAS.DE)
0.12%0.05%69.54%-
BaxterBaxter (BAX)
0.12%0.58%68.07%-
SempraSempra (SRE)
0.12%0.27%26.44%-
EPAMEPAM (EPAM)
0.12%0.59%69.25%-
CLPCLP (00002.HK)
0.12%0.28%52.79%-
SartoriusSartorius (DIM.PA)
0.12%0.38%69.54%-
Li AutoLi Auto (LI)
0.11%0.36%22.72%-
Global PaymentsGlobal Payments (GPN)
0.11%0.33%53.77%-
EntergyEntergy (ETR)
0.11%0%42.61%9/23/2024
FISFIS (FIS)
0.11%0%46.72%8/27/2024
TelefonicaTelefonica (TEF.MC)
0.11%0.06%68.66%-
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.11%0%40.74%11/25/2024
TelenorTelenor (TEL.OL)
0.11%0.21%39.76%-
StellantisStellantis (STLAM.MI)
0.11%0.29%28.31%-
TTITTI (669.HK)
0.11%0%56.12%12/10/2024
FirstEnergyFirstEnergy (FE)
0.1%0.18%39.76%-
3M3M (MMM)
0.1%0%49.66%9/26/2024
tatuhammarentatuhammaren
0.1%0%0.49%7/5/2022
Tyson FoodsTyson Foods (TSN)
0.1%0%20.57%2/5/2024
Essential UtilitiesEssential Utilities (WTRG)
0.1%0.19%36.14%-
GMGM (GM)
0.09%0%31.15%3/20/2024
Acciona EnergíasAcciona Energías (ANE.MC)
0.09%0.13%38.49%-
PICCPICC (2328.HK)
0.09%0%19.88%3/11/2024
DisneyDisney (DIS)
0.09%0%25.17%2/8/2024
Dollar GeneralDollar General (DG.US)
0.09%0.66%13.12%-
AESAES (AES)
0.09%0.17%55.83%-
China TowerChina Tower (788.HK)
0.09%0.07%64.84%-
sjparkessjparkes
0.09%0%0.49%7/5/2022
AvangridAvangrid (AGR.US)
0.09%0%28.8%12/26/2024
US BancorpUS Bancorp (USB)
0.08%0%21.65%12/14/2023
ZoomZoom (ZM)
0.08%0%20.37%12/1/2023
XeroxXerox (XRX)
0.08%0.11%24%-
AT&TAT&T (T)
0.08%0%41.53%7/25/2024
DiageoDiageo (DGE.L)
0.08%0.47%18.22%-
ADMADM (ADM)
0.08%0.51%18.81%-
VonoviaVonovia (VNA.DE)
0.07%0%30.26%5/15/2024
CITIC SecuritiesCITIC Securities (6030.HK)
0.07%0%17.04%9/30/2024
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.07%0%24.68%7/3/2024
AramcoAramco (SAOC)
0.07%0.25%19.59%-
Bank of AmericaBank of America (BAC)
0.07%0%24.78%1/30/2024
EquinorEquinor (EQNR.OL)
0.07%0.82%18.12%-
AEPAEP (AEP)
0.07%0%52.01%2/24/2025
CNOOCCNOOC (0883.HK)
0.07%0%27.62%4/2/2024
InfosysInfosys (INFY)
0.07%0%35.06%7/18/2024
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
0.06%0%21.35%5/9/2024
RWERWE (RWE.DE)
0.06%0.3%17.34%-
RivianRivian (RIVN)
0.06%0%13.52%12/21/2023
ToyotaToyota (TM)
0.06%0%12.14%9/6/2023
Digital RealtyDigital Realty (DLR)
0.06%0%11.75%8/30/2023
VeevaVeeva (VEEV)
0.06%0%12.05%9/5/2023
CGN PowerCGN Power (1816.HK)
0.05%0%19%6/13/2024
NutrienNutrien (NTR)
0.05%0.24%17.53%-
WestpacWestpac (WBC.ASX)
0.05%0%21.84%2/19/2024
Las Vegas SandsLas Vegas Sands (LVS)
0.05%0%10.19%12/9/2024
EngieEngie (ENGI.PA)
0.05%0.35%13.32%-
EdisonEdison (EIX)
0.05%0.53%9.3%-
XiaomiXiaomi (1810.HK)
0.04%0%7.44%11/2/2023
Xcel EnergyXcel Energy (XEL)
0.04%0%13.71%7/25/2024
STMicroelectronicsSTMicroelectronics (STMPA.PA)
0.04%0.47%12.05%-
VMwareVMware (VMW)
0.04%0%6.76%7/11/2023
MerckMerck (MRK)
0.04%0.5%6.37%-
AtlassianAtlassian (TEAM)
0.03%0%3.82%6/13/2023
CF IndustriesCF Industries (CF)
0.03%0%6.56%7/24/2023
SnowflakeSnowflake (SNOW)
0.03%0%2.94%6/2/2023
ABFABF (ABF.L)
0.03%0.64%4.6%-
Kuehne + NagelKuehne + Nagel (KNIN.ZU)
0.02%0.49%4.51%-
Brown-FormanBrown-Forman (BF-B)
0.02%0.27%8.52%-
MarvellMarvell (MRVL)
0.02%0%2.35%5/26/2023
DatadogDatadog (DDOG)
0.02%0%1.27%5/16/2023
Block Inc.Block Inc. (XYZ)
0.01%0.5%2.25%-
Texas PacificTexas Pacific (TPL)
0.01%0%2.84%8/4/2023
Woodside EnergyWoodside Energy (WDS.ASX)
0.01%0.47%1.86%-
SSESSE (SSE.L)
0.01%0.6%1.08%-
SolventumSolventum (SOLV)
0%0.01%37.12%-
Koninklijke DSM NVKoninklijke DSM NV (DSM.NV)
0%0%0.39%5/8/2023
ZTO ExpressZTO Express (ZTO)
0%0.3%1.08%-
South Bow CorpSouth Bow Corp (SOBO)
0%0%3.72%11/15/2024
Grail IncGrail Inc (GRAL)
0%0%15.67%12/4/2024
SvitzerSvitzer (SVITZR.CO)
0%0%4.9%6/20/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SamsungSamsung (SMSN.L)
2.47%2.41%
iShares Global Govt Bond UCITS ETFiShares Global Govt Bond UCITS ETF (EUN3.DE)
1.65%1.72%
UbisoftUbisoft (UBI.PA)
2.48%1.67%
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
1.65%1.63%
GeelyGeely (00175.HK)
0.74%1.26%
XPengXPeng (XPEV)
0.83%1.2%
ReckittReckitt (RKT.L)
1.16%1.16%
IntelIntel (INTC)
1.57%1.12%
NestleNestle (NESN.ZU)
1.24%1.05%
BCEBCE (BCE)
1.07%0.87%
Dollar GeneralDollar General (DG.US)
0.83%0.83%
HumanaHumana (HUM)
0.83%0.82%
ValeVale (VALE)
0.91%0.81%
NikeNike (NKE)
0.83%0.78%
Pernod RicardPernod Ricard (RI.PA)
0.83%0.74%
National GridNational Grid (NG.L)
0.66%0.71%
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.58%0.7%
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
0.74%0.66%
NioNio (NIO)
0.74%0.64%
SouthwestSouthwest (LUV)
0.5%0.64%
CK HutchisonCK Hutchison (00001.HK)
0.58%0.63%
Estee LauderEstee Lauder (EL)
0.83%0.63%
ANTAANTA (02020.HK)
0.66%0.62%
ModernaModerna (MRNA)
0.66%0.6%
BayerBayer (BAYN.DE)
0.91%0.6%
Ping AnPing An (2318.HK)
0.41%0.58%
Li AutoLi Auto (LI)
0.41%0.57%
BioNTech SEBioNTech SE (BNTX)
0.41%0.56%
MaerskMaersk (MAERSKB.CO)
0.41%0.54%
China Everbright EnvironmentChina Everbright Environment (00257.HK)
0.33%0.53%
TC EnergyTC Energy (TRP)
0.41%0.52%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.41%0.52%
WalgreensWalgreens (WBA)
0.83%0.51%
AmbevAmbev (ABEV)
0.58%0.49%
PorschePorsche (PAH3.DE)
0.5%0.48%
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.41%0.48%
iShares Preferred & Income SeciShares Preferred & Income Sec (PFF)
0.41%0.47%
BTBT (BT.L)
0.33%0.47%
CMBCMB (3968.HK)
0.33%0.44%
VestasVestas (VWS.CO)
0.41%0.44%
AramcoAramco (SAOC)
0.41%0.43%
CLPCLP (00002.HK)
0.41%0.43%
China LongyuanChina Longyuan (0916.HK)
0.41%0.43%
EngieEngie (ENGI.PA)
0.41%0.43%
AIAAIA (1299.HK)
0.41%0.42%
DiageoDiageo (DGE.L)
0.41%0.42%
EquinorEquinor (EQNR.OL)
0.41%0.41%
STMicroelectronicsSTMicroelectronics (STMPA.PA)
0.41%0.41%
HKEXHKEX (00388.HK)
0.33%0.41%
SwisscomSwisscom (SCMN.ZU)
0.41%0.41%
IlluminaIllumina (ILMN)
0.41%0.4%
CharterCharter (CHTR)
0.33%0.4%
EnelEnel (ENEL.MI)
0.33%0.39%
RWERWE (RWE.DE)
0.41%0.39%
VolkswagenVolkswagen (VOW3.DE)
0.41%0.39%
Vanguard FTSE Developed Market ETFVanguard FTSE Developed Market ETF (VEA)
0.33%0.38%
ICBCICBC (1398.HK)
0.25%0.38%
GlaxoSmithKlineGlaxoSmithKline (GSK)
0.41%0.37%
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0.33%0.37%
CK AssetCK Asset (01113.HK)
0.41%0.37%
RocheRoche (ROG.ZU)
0.33%0.37%
ADMADM (ADM)
0.41%0.36%
XeroxXerox (XRX)
0.41%0.36%
UniperUniper (UN0.DE)
0.5%0.34%
NutrienNutrien (NTR)
0.33%0.32%
JDJD (9618.HK)
0.25%0.32%
AESAES (AES)
0.33%0.32%
CVS HealthCVS Health (CVS)
0.41%0.32%
OrangeOrange (ORA.PA)
0.33%0.32%
Hong Kong & China GasHong Kong & China Gas (3.HK)
0.33%0.31%
OrstedOrsted (ORSTED.CO)
0.33%0.31%
StellantisStellantis (STLAM.MI)
0.41%0.3%
BaiduBaidu (BIDU)
0.33%0.3%
SHKPSHKP (00016.HK)
0.33%0.29%
KeringKering (KER.PA)
0.41%0.29%
TelenorTelenor (TEL.OL)
0.25%0.28%
Anglo AmericanAnglo American (AAL.L)
0.25%0.28%
Essential UtilitiesEssential Utilities (WTRG)
0.25%0.27%
FirstEnergyFirstEnergy (FE)
0.25%0.27%
Anhui ConchAnhui Conch (0914.HK)
0.25%0.26%
EcopetrolEcopetrol (EC)
0.25%0.25%
Hang Seng BankHang Seng Bank (00011.HK)
0.25%0.25%
Imperial BrandsImperial Brands (IMB.L)
0.17%0.25%
Wuxi BiologicsWuxi Biologics (02269.HK)
0.33%0.24%
Acciona EnergíasAcciona Energías (ANE.MC)
0.25%0.23%
PayPalPayPal (PYPL)
0.17%0.23%
VodafoneVodafone (VOD)
0.25%0.23%
PfizerPfizer (PFE)
0.25%0.23%
MTRMTR (00066.HK)
0.25%0.21%
BATBAT (BATS.L)
0.17%0.2%
Vanguard FTSE All-World ex-USVanguard FTSE All-World ex-US (VEU)
0.17%0.19%
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.17%0.19%
BOC Hong KongBOC Hong Kong (02388.HK)
0.17%0.19%
SGSSGS (SGSN.ZU)
0.17%0.19%
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
0.17%0.18%
JinkoSolarJinkoSolar (JKS)
0.25%0.17%
H&MH&M (HM-B.ST)
0.17%0.17%
Legal & GeneralLegal & General (LGEN.L)
0.17%0.17%
Dominion EnergyDominion Energy (D)
0.17%0.17%
MedtronicMedtronic (MDT.US)
0.17%0.17%
LucidLucid (LCID)
0.25%0.16%
EnphaseEnphase (ENPH)
0.25%0.16%
Global PaymentsGlobal Payments (GPN)
0.17%0.16%
Rio TintoRio Tinto (RIO.L)
0.17%0.16%
AlexandriaAlexandria (ARE)
0.17%0.15%
Kraft HeinzKraft Heinz (KHC)
0.17%0.15%
Great Wall MotorGreat Wall Motor (2333.HK)
0.08%0.15%
Crown CastleCrown Castle (CCI)
0.17%0.14%
ProximusProximus (PROX.BR)
0.17%0.12%
China TowerChina Tower (788.HK)
0.08%0.11%
MeituanMeituan (03690.HK)
0.08%0.1%
AEPAEP (AEP)
0.08%0.1%
TelefonicaTelefonica (TEF.MC)
0.08%0.09%
IFFIFF (IFF)
0.08%0.09%
T. Rowe PriceT. Rowe Price (TROW)
0.08%0.09%
VerizonVerizon (VZ)
0.08%0.09%
EPAMEPAM (EPAM)
0.08%0.08%
AB InBevAB InBev (ABI.BR)
0.08%0.08%
BASFBASF (BAS.DE)
0.08%0.08%
AlibabaAlibaba (BABA)
0.08%0.08%
SartoriusSartorius (DIM.PA)
0.08%0.07%
BaxterBaxter (BAX)
0.08%0.06%
SolventumSolventum (SOLV)
0%0.01%

Cash Exposure Over Time

Cash Exposure % Over Time