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Zeqinli
🇲🇹 Financial Services, ETF, and Retail Investor.
1 copier.

Cash Allocation

Range

Highest Cash
June 6, 2023
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
29.2 instruments

Most Consistent Holdings

Top 5

avatarINTC
99.87%
avatarVALE
99.87%
avatarBABA
99.87%
avatar3988.HK
99.87%
avatar0700.HK
99.87%

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
June 6, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
27.66%
Finance
15.12%
Retail Trade
15.1%
Electronic Technology
14.56%
Technology Services
11.63%

Top Countries

Top 5

🇨🇳China
34.99%
🇺🇸United States
22.86%
🇧🇷Brazil
5.07%
🇨🇦Canada
4%
🇬🇧United Kingdom
3.21%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Bank of ChinaBank of China (3988.HK)
11.18%0%99.87%2/1/2025
AlibabaAlibaba (9988.HK)
10.8%0%99.87%2/1/2025
TencentTencent (0700.HK)
8.55%0%99.87%2/1/2025
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
6.47%0%99.87%2/1/2025
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
5.77%0%99.87%2/1/2025
ValeVale (VALE)
5.07%0%99.87%2/1/2025
Smith & WessonSmith & Wesson (SWBI)
5.06%0%99.87%2/1/2025
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
5.02%0%99.87%2/1/2025
IntelIntel (INTC)
4.16%0%99.87%2/1/2025
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
4.11%0%89.11%11/12/2024
BATBAT (BATS.L)
3.21%0%75.56%1/2/2025
HPHP (HPQ)
3.1%0%67.33%5/31/2024
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
2.88%0%99.87%2/1/2025
AlibabaAlibaba (BABA)
2.87%0%99.87%2/1/2025
Fidelity National FinancialFidelity National Financial (FNF)
2.51%0%54.45%2/22/2024
BarrickBarrick (GOLD.BARRICK)
2.41%0%99.87%2/1/2025
FMCFMC (FMC)
1.95%0%49.54%2/1/2025
Canadian SolarCanadian Solar (CSIQ)
1.59%0%99.87%2/1/2025
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
1.44%0%99.87%2/1/2025
MetaMeta (META)
1.15%0%20.19%6/5/2023
HerbalifeHerbalife (HLF)
0.76%0%54.18%2/20/2024
JDJD (9618.HK)
0.75%0%34.26%2/1/2025
BYDBYD (01211.HK)
0.73%0%36.25%2/1/2025
CrowdstrikeCrowdstrike (CRWD)
0.68%0%30.94%2/1/2025
AvoltaAvolta (AVOL.ZU)
0.67%0%99.87%2/1/2025
iShares MSCI Switzerland ETFiShares MSCI Switzerland ETF (EWL)
0.66%0%77.95%8/19/2024
Alarm.comAlarm.com (ALRM)
0.66%0%99.87%2/1/2025
KratosKratos (KTOS)
0.6%0%96.55%1/7/2025
AtosAtos (ATO.PA)
0.59%0%96.41%1/6/2025
StifelStifel (SF.US)
0.56%0%33.33%2/1/2025
Interactive BrokersInteractive Brokers (IBKR)
0.56%0%22.71%2/1/2025
iShares iBonds Dec 2025 Term Treasury ETFiShares iBonds Dec 2025 Term Treasury ETF (IBTF)
0.54%0%43.16%9/25/2024
AcaciaAcacia (ACTG)
0.42%0%33.33%2/1/2025
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
0.36%0%39.97%2/1/2025
MarriottMarriott (MAR)
0.3%0%24.3%10/4/2024
Preferred BankPreferred Bank (PFBC)
0.21%0%30.68%2/1/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.19%0%42.23%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)
0.14%0%99.87%2/1/2025
UHSUHS (UHS)
0.11%0%50.86%1/26/2024
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.1%0%83%9/26/2024
EquinorEquinor (EQNR)
0.1%0%10.89%11/3/2023
CCBCCB (0939.HK)
0.09%0%3.05%2/1/2025
SamsungSamsung (SMSD.L)
0.06%0%7.97%2/1/2025
United TherapeuticsUnited Therapeutics (UTHR)
0.05%0%16.2%12/13/2023
Realty IncomeRealty Income (O)
0%0%0.4%1/4/2023
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0%0%0.53%1/22/2024
MeituanMeituan (03690.HK)
0%0%0.13%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 BrokersInteractive Brokers (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 (GOLD.BARRICK)
      		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 Exposure Over Time

      Cash Exposure % Over Time