Zulf110 avatar

Zulf110
🇬🇧 Crypto and Retail Investor.
1 copier.

Cash Allocation

Range

Highest Cash
May 10, 2024
Lowest Cash
January 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
18 instruments
June 29, 2024
Least Diversified
0 instruments
February 2, 2025
Average
16 instruments

Most Consistent Holdings

Top 5

avatarRR.L
99.87%
avatarEVR.L
99.87%
avatarJD.L
99.87%
avatarFG
99.87%
avatarWBD
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
May 10, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
31.52%
Retail Trade
20.94%
Electronic Technology
13.59%
Non Energy Minerals
2.45%
Consumer Services
0.11%

Top Countries

Top 5

🇬🇧United Kingdom
36.98%
🇺🇸United States
0.13%
🇨🇳China
0.01%
🇩🇰Denmark
0.01%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
25.82%0%99.87%2/1/2025
JD SportsJD Sports (JD.L)
20.94%0%99.87%2/1/2025
Rolls-RoyceRolls-Royce (RR.L)
13.59%0%99.87%2/1/2025
pandabossannapandabossanna
9.23%0%99.87%2/1/2025
zofesuzofesu
7.76%0%99.87%2/1/2025
Selim_Selim_
4.16%0%99.87%2/1/2025
Evraz PLCEvraz PLC (EVR.L)
2.45%0%99.87%2/1/2025
LitecoinLitecoin (LTC)
2.16%0%99.87%2/1/2025
DogecoinDogecoin (DOGE)
2.03%0%99.87%2/1/2025
XRPXRP (XRP)
0.61%0%99.87%2/1/2025
StellarStellar (XLM)
0.48%0%99.87%2/1/2025
CardanoCardano (ADA)
0.28%0%99.87%2/1/2025
PolkadotPolkadot (DOT)
0.14%0%99.87%2/1/2025
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.11%0%99.87%2/1/2025
SolventumSolventum (SOLV)
0.01%0%40.24%2/1/2025
Yanzhou CoalYanzhou Coal (1171.HK)
0.01%0%28.82%2/1/2025
F&G Annuities & LifeF&G Annuities & Life (FG)
0.01%0%90.97%2/1/2025
SvitzerSvitzer (SVITZR.CO)
0.01%0%36.52%2/1/2025

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      BitcoinBitcoin (BTC)
      		15.95%36.67%
      Rolls-RoyceRolls-Royce (RR.L)
      		3.71%17.54%
      JD SportsJD Sports (JD.L)
      		24.85%10.32%
      pandabossannapandabossanna
      		10.48%8.11%
      zofesuzofesu
      		8.54%6.59%
      DogecoinDogecoin (DOGE)
      		4.88%3.85%
      Selim_Selim_
      		1.74%2.26%
      LitecoinLitecoin (LTC)
      		4.45%1.88%
      Evraz PLCEvraz PLC (EVR.L)
      		10.01%1.71%
      XRPXRP (XRP)
      		0.93%1.33%
      StellarStellar (XLM)
      		1.3%0.86%
      CardanoCardano (ADA)
      		1.3%0.38%
      PolkadotPolkadot (DOT)
      		0.93%0.11%
      Warner Bros DiscoveryWarner Bros Discovery (WBD)
      		0.23%0.07%
      Yanzhou CoalYanzhou Coal (1171.HK)
      		0%0.03%
      SolventumSolventum (SOLV)
      		0%0.03%
      SvitzerSvitzer (SVITZR.CO)
      		0%0.01%
      F&G Annuities & LifeF&G Annuities & Life (FG)
      		0%0.01%

      Cash Exposure Over Time

      Cash Exposure % Over Time