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ZueDFinance
🇫🇷 Indices Investor.
1 copier.

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
January 1, 2022
Lowest Cash
September 21, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
3 instruments
May 24, 2022
Least Diversified
0 instruments
January 1, 2022
Average
0.6 instruments

Most Consistent Holdings

Top 5

avatarBABA
35.88%
avatar9988.HK
8.62%
avatarNSDQ100
7.04%
avatarDJ30
5.45%
avatarOIL
2.55%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 21, 2023
Lowest Exposure
January 1, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Retail Trade
25.65%
Indexes
6.08%
Consumer Durables
0.38%
Commodities
0.14%
Forex
0.01%

Top Countries

Top 5

🇨🇳China
25.65%
🇺🇸United States
0.38%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlibabaAlibaba (BABA)
21.11%29.86%35.88%-
AlibabaAlibaba (9988.HK)
4.53%0%8.62%9/21/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
3.83%0%7.04%1/15/2025
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
2.11%0%5.45%3/10/2025
TeslaTesla (TSLA)
0.38%0%2.46%4/26/2022
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.14%0%2.55%5/30/2023
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.1%0%0.62%3/31/2023
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.05%0%0.44%10/4/2022
USD/JPYUSD/JPY (USDJPY)
0.01%8.19%0.09%-

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      AlibabaAlibaba (BABA)
      		60.23%72.89%

      Cash Exposure Over Time

      Cash Exposure % Over Time