Zeqinli
🇲🇹 Investor.

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
October 15, 2025
Lowest Cash
January 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
34 instruments
August 15, 2024
Least Diversified
0 instruments
February 2, 2025
Average
26.7 instruments

Most Consistent Holdings

Top 5

avatarQYLD
98.97%
avatarXLP
98.6%
avatarINTC
93.93%
avatarVALE
93.93%
avatarBABA
93.93%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 2, 2023
Lowest Exposure
October 15, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
27.14%
Finance
16.33%
Retail Trade
15.25%
Technology Services
13.08%
Electronic Technology
9.35%

Top Countries

Top 5

🇨🇳China
38.68%
🇺🇸United States
20.57%
🇧🇷Brazil
4.29%
🇨🇦Canada
3.28%
🇬🇧United Kingdom
2.26%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Bank of ChinaBank of China (3988.HK)
11.08%0%93.93%10/14/2025
AlibabaAlibaba (9988.HK)
10.65%0%93.93%10/14/2025
TencentTencent (0700.HK)
8.47%0%93.93%10/14/2025
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
6.99%34.06%98.97%-
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
6.26%0%93.93%10/14/2025
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
4.81%0%93.93%10/14/2025
ValeVale (VALE)
4.29%0%93.93%10/14/2025
Smith & WessonSmith & Wesson (SWBI)
4.23%0%93.93%10/14/2025
IntelIntel (INTC)
3.48%0%93.93%10/14/2025
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
3.44%16.91%98.6%-
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
2.89%0%62.65%11/12/2024
AlibabaAlibaba (BABA)
2.83%0%93.93%10/14/2025
Contemporary Amperex Technology Co LimitedContemporary Amperex Technology Co Limited (3750.HK)
2.44%45.7%18.21%-
BATBAT (BATS.L)
2.26%0%53.13%1/2/2025
HPHP (HPQ)
2.18%0%47.34%5/31/2024
BarrickBarrick (B)
2.16%0%90.76%9/10/2025
FMCFMC (FMC)
2.09%0%58.54%10/14/2025
Interactive Brokers GroupInteractive Brokers Group (IBKR)
2.01%0%39.68%10/14/2025
Fidelity National FinancialFidelity National Financial (FNF)
1.77%0%38.28%2/22/2024
BYDBYD (01211.HK)
1.57%0%49.21%10/14/2025
JDJD (9618.HK)
1.18%0%47.81%10/14/2025
Canadian SolarCanadian Solar (CSIQ)
1.12%0%70.31%2/3/2025
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
1.09%0%93.93%10/14/2025
MetaMeta (META)
0.81%0%14.19%6/5/2023
StifelStifel (SF.US)
0.74%0%39.4%7/23/2025
AvoltaAvolta (AVOL.ZU)
0.6%0%93.93%10/14/2025
CrowdstrikeCrowdstrike (CRWD)
0.59%0%24.65%3/5/2025
Alarm.comAlarm.com (ALRM)
0.58%0%93.93%10/14/2025
HerbalifeHerbalife (HLF)
0.53%0%38.1%2/20/2024
AcaciaAcacia (ACTG)
0.51%0%47.15%10/14/2025
CCBCCB (0939.HK)
0.47%0%14.19%6/11/2025
iShares MSCI Switzerland ETFiShares MSCI Switzerland ETF (EWL)
0.46%0%54.81%8/19/2024
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
0.46%0%46.03%8/13/2025
KratosKratos (KTOS)
0.42%0%67.88%1/7/2025
AtosAtos (ATO.PA)
0.41%0%67.79%1/6/2025
iShares iBonds Dec 2025 Term Treasury ETFiShares iBonds Dec 2025 Term Treasury ETF (IBTF)
0.38%0%30.35%9/25/2024
Swire PacificSwire Pacific (00019.HK)
0.28%0%13.45%10/14/2025
Preferred BankPreferred Bank (PFBC)
0.26%0%33.15%6/6/2025
MarriottMarriott (MAR)
0.21%0%17.09%10/4/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.13%0%29.69%11/22/2023
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.11%0%93.93%10/14/2025
SamsungSamsung (SMSD.L)
0.11%0%15.87%5/23/2025
UHSUHS (UHS)
0.08%0%35.76%1/26/2024
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.07%0%58.36%9/26/2024
EquinorEquinor (EQNR)
0.07%0%7.66%11/3/2023
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.05%3.38%1.31%-
OracleOracle (ORCL)
0.04%0%2.99%10/14/2025
United TherapeuticsUnited Therapeutics (UTHR)
0.04%0%11.39%12/13/2023
Realty IncomeRealty Income (O)
0%0%0.28%1/4/2023
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0%0%0.37%1/22/2024
MeituanMeituan (03690.HK)
0%0%0.09%3/30/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Bank of ChinaBank of China (3988.HK)
8.53%13.56%
AlibabaAlibaba (9988.HK)
11.07%9.95%
TencentTencent (0700.HK)
7.86%9.56%
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
4.86%7.68%
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
5.31%6.36%
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
5.75%5.14%
BATBAT (BATS.L)
3.27%4.45%
FMCFMC (FMC)
3.79%4.05%
Interactive Brokers GroupInteractive Brokers Group (IBKR)
2.85%3.91%
Smith & WessonSmith & Wesson (SWBI)
5.56%3.56%
ValeVale (VALE)
4.93%3.2%
CrowdstrikeCrowdstrike (CRWD)
2.13%3.07%
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
2.44%3.01%
AlibabaAlibaba (BABA)
4.24%2.64%
JDJD (9618.HK)
1.82%2.59%
BYDBYD (01211.HK)
1.64%2.37%
IntelIntel (INTC)
4.44%2.37%
StifelStifel (SF.US)
1.39%2.16%
BarrickBarrick (B)
2.5%1.97%
AcaciaAcacia (ACTG)
1.26%1.27%
Canadian SolarCanadian Solar (CSIQ)
2.63%1.19%
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
0.89%0.85%
KratosKratos (KTOS)
0.73%0.84%
Preferred BankPreferred Bank (PFBC)
0.54%0.75%
SamsungSamsung (SMSD.L)
0.6%0.72%
AvoltaAvolta (AVOL.ZU)
0.82%0.66%
Alarm.comAlarm.com (ALRM)
0.81%0.63%
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
3.94%0.48%
AtosAtos (ATO.PA)
2.09%0.31%
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.83%0.07%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments