Zulu73 avatar

Zulu73
🇪🇸 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
November 24, 2024
Lowest Cash
October 28, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
35 instruments
July 18, 2023
Least Diversified
0 instruments
February 2, 2025
Average
23.9 instruments

Most Consistent Holdings

Top 5

avatarQIWI
99.86%
avatarTDOC
93.66%
avatarROKU
93.09%
avatarZM
92.24%
avatarBABA
73.01%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 28, 2025
Lowest Exposure
November 24, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
14.16%
Retail Trade
11.15%
Transportation
8.58%
Consumer Durables
6.07%
Health Technology
6.05%

Top Countries

Top 5

🇺🇸United States
33.61%
🇨🇳China
10.39%
🇧🇲Bermuda
3.83%
🇮🇪Ireland
3.4%
🇬🇧United Kingdom
2.77%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MedtronicMedtronic (MDT.US)
2.91%0%59.05%5/9/2024
TencentTencent (0700.HK)
2.87%0%72.44%11/15/2024
eBayeBay (EBAY)
2.77%0%72.36%11/14/2024
DanaosDanaos (DAC)
2.35%0%66.31%8/12/2025
VipshopVipshop (VIPS)
2.28%0%59.05%5/9/2024
SignetSignet (SIG)
2.27%0%48.93%11/25/2024
International SeawaysInternational Seaways (INSW)
2.22%0%18.45%8/12/2025
AlibabaAlibaba (BABA)
2.22%0%73.01%8/15/2025
GravityGravity (GRVY)
2.19%0%18.59%8/20/2025
ZoomZoom (ZM)
2.11%0%92.24%8/22/2025
Qiwi Plc-ADRQiwi Plc-ADR (QIWI)
2.11%1.68%99.86%-
SPDR Series Trust - SPDR S&P Biotech ETFSPDR Series Trust - SPDR S&P Biotech ETF (XBI)
2.08%0%54.42%3/4/2024
RadianRadian (RDN)
2.06%0%39.39%8/2/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
2.02%0%19.23%12/2/2025
BaiduBaidu (BIDU)
1.83%0%39.39%8/2/2023
LennarLennar (LEN)
1.82%0%40.46%8/9/2024
RokuRoku (ROKU)
1.76%0%93.09%9/2/2025
NVIDIANVIDIA (NVDA)
1.72%0%38.39%9/10/2025
Encore Wire CorporationEncore Wire Corporation (WIRE)
1.61%0%38.03%3/4/2024
BW LPGBW LPG (BWLPG.OL)
1.57%0%30.84%8/2/2023
Plus500Plus500 (PLUS.L)
1.36%0%23.43%11/22/2024
CostainCostain (COST.L)
1.29%0%17.38%8/13/2025
TeladocTeladoc (TDOC)
1.24%0%93.66%9/12/2025
Foot LockerFoot Locker (FL)
1.24%0%72.36%11/14/2024
Qifu TechnologyQifu Technology (QFIN)
1.17%0%54.42%3/4/2024
Cal-Maine FoodsCal-Maine Foods (CALM)
1.16%0%18.73%9/9/2025
Tri PointeTri Pointe (TPH)
1.15%0%26.92%8/21/2024
Smith & WessonSmith & Wesson (SWBI)
1.14%0%72.36%11/14/2024
First Trust Cloud ComputingFirst Trust Cloud Computing (SKYY)
1.09%0%54.42%3/4/2024
CLIQ Digital AGCLIQ Digital AG (CLIQ.DE)
1.08%0%17.38%8/13/2025
Yancoal Australia LtdYancoal Australia Ltd (YAL.ASX)
1.08%0%17.45%8/13/2025
AramcoAramco (SAOC)
1.07%0%17.45%8/13/2025
Torm PLCTorm PLC (TRMD-A.CO)
1.04%0%17.66%8/25/2025
EssentEssent (ESNT)
0.98%0%39.39%8/2/2023
M/I HomesM/I Homes (MHO)
0.91%0%28.13%8/21/2024
WinnebagoWinnebago (WGO)
0.86%0%34.47%12/6/2024
Taylor MorrisonTaylor Morrison (TMHC)
0.81%10.41%18.8%-
RobloxRoblox (RBLX)
0.81%0%72.36%11/14/2024
Southwestern EnergySouthwestern Energy (SWN)
0.74%0%14.96%10/2/2024
LitecoinLitecoin (LTC)
0.69%0%73.01%11/23/2024
CemigCemig (CIG)
0.66%0%9.05%11/19/2024
ScynexisScynexis (SCYX)
0.62%0%12.11%11/14/2024
Alpha MetallurgicalAlpha Metallurgical (AMR)
0.55%0%12.04%3/4/2024
Ardmore ShippingArdmore Shipping (ASC)
0.54%0%18.45%8/12/2025
Kinross GoldKinross Gold (KGC)
0.53%0%25%1/9/2023
MasterCraftMasterCraft (MCFT)
0.51%0%15.17%7/23/2024
MDC Holdings IncMDC Holdings Inc (MDC)
0.51%0%16.81%3/14/2024
Energy TransferEnergy Transfer (ET)
0.5%0%18.3%9/26/2022
ResMedResMed (RMD)
0.49%6.51%6.27%-
SurgepaysSurgepays (SURG)
0.48%0%13.82%11/21/2024
EvolutionEvolution (EVO.ST)
0.46%8.75%5.63%-
RegeneronRegeneron (REGN)
0.45%0%4.56%10/29/2025
AtkoreAtkore (ATKR)
0.45%0%16.17%11/21/2024
Sibanye StillwaterSibanye Stillwater (SBSW)
0.39%0%11.32%2/17/2023
ZIMZIM (ZIM)
0.38%0%13.82%8/9/2023
PerdoceoPerdoceo (PRDO)
0.35%0%12.25%6/5/2024
AlkermesAlkermes (ALKS)
0.32%7.29%3.49%-
WiseWise (WISE.L)
0.32%4.86%4.27%-
U.S. SteelU.S. Steel (X)
0.31%0%21.37%11/13/2023
LantheusLantheus (LNTH)
0.31%0%4.06%10/29/2025
AmylyxAmylyx (AMLX)
0.3%0%9.19%7/23/2024
LululemonLululemon (LULU)
0.29%0%5.63%11/13/2025
XRPXRP (XRP)
0.26%0%72.86%11/21/2024
Boise CascadeBoise Cascade (BCC)
0.23%0%14.32%8/2/2023
GenmabGenmab (GMAB.CO)
0.23%0%3.42%11/19/2025
Harmony BiosciencesHarmony Biosciences (HRMY)
0.22%0%2.85%11/13/2025
QualysQualys (QLYS)
0.19%0%6.34%11/20/2025
VanEck Vectors Russia ETFVanEck Vectors Russia ETF (RSX)
0.19%0%28.06%2/22/2023
MercadoLibreMercadoLibre (MELI)
0.19%0%1.92%10/6/2025
PDD HoldingsPDD Holdings (PDD)
0.17%0%1.71%9/18/2025
YelpYelp (YELP)
0.17%0%1.64%9/9/2025
Suzano SA-ADRSuzano SA-ADR (SUZ)
0.16%0%2.64%11/20/2025
EOG ResourcesEOG Resources (EOG)
0.16%0%0.85%8/25/2025
Amplify EnergyAmplify Energy (AMPY)
0.16%0%2.71%4/22/2024
ToroToro (TORO)
0.14%0%3.7%11/25/2024
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.13%4.69%1.99%-
FuchsFuchs (FPE.DE)
0.12%2.32%4.34%-
ColumbiaColumbia (COLM)
0.12%2.93%3.56%-
Ethereum ClassicEthereum Classic (ETC)
0.12%0%48.72%12/15/2023
InfosysInfosys (INFY)
0.1%0%1.14%9/18/2025
Hoegh Autoliners ASAHoegh Autoliners ASA (HAUTO.OL)
0.08%2.63%2.71%-
Coca-Cola ConsolidatedCoca-Cola Consolidated (COKE)
0.07%0%2.56%10/16/2025
AvidXchangeAvidXchange (AVDX)
0.07%0%0.85%11/26/2024
ClarksonClarkson (CKN.L)
0.06%4.89%1.35%-
Scorpio TankersScorpio Tankers (STNG)
0.05%0%0.71%8/25/2025
Castor MaritimeCastor Maritime (CTRM)
0.05%0%3.77%3/8/2023
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.05%0%0.78%8/20/2025
Par PacificPar Pacific (PARR)
0.04%0%0.78%11/25/2024
Teekay TankersTeekay Tankers (TNK)
0.04%0%0.78%12/6/2024
Dorian LPGDorian LPG (LPG)
0.04%0%0.78%12/6/2024
Monster BeverageMonster Beverage (MNST)
0.04%0%0.64%9/18/2025
ITVITV (ITV.L)
0.04%0%0.64%9/10/2025
United TherapeuticsUnited Therapeutics (UTHR)
0.04%0%0.57%9/2/2025
FoxFox (FOX)
0.02%0%0.36%8/18/2025
SIGA TechnologiesSIGA Technologies (SIGA)
0.02%0%0.57%1/17/2023
Endeavour MiningEndeavour Mining (EDV.L)
0.02%0%0.28%8/22/2025
SamsungSamsung (SMSD.L)
0.02%0%0.57%9/18/2025
NOS SGPS SANOS SGPS SA (NOS.LS)
0.02%0%0.5%8/25/2025
MetaMeta (META)
0.01%0%0.5%9/9/2025
MeituanMeituan (03690.HK)
0.01%0%8.97%8/3/2023
IES HoldingsIES Holdings (IESC)
0.01%0%0.21%8/25/2025
CivitasCivitas (CIVI)
0.01%0%0.21%8/18/2025
New HopeNew Hope (NHC.ASX)
0.01%0%0.43%8/19/2025
YallaYalla (YALA)
0.01%0%0.21%8/25/2025
UpworkUpwork (UPWK)
0.01%0%0.28%8/25/2025
InmodeInmode (INMD)
0.01%0%0.28%8/25/2025
ToyotaToyota (TM)
0.01%0%0.14%8/15/2025
Nexxen InternationalNexxen International (NEXN)
0.01%0%0.28%8/22/2025
AfyaAfya (AFYA)
0%0%0.07%8/22/2025
JPMorganJPMorgan (JPM)
0%0%0.07%8/26/2025
BitcoinBitcoin (BTC)
0%0%0.07%11/6/2022
FlareFlare (FLR)
0%0%12.68%8/2/2023
SongbirdSongbird (SGB)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
GravityGravity (GRVY)
11.17%12.73%
International SeawaysInternational Seaways (INSW)
11.15%12.34%
Yancoal Australia LtdYancoal Australia Ltd (YAL.ASX)
5.59%7.09%
Torm PLCTorm PLC (TRMD-A.CO)
5.59%6.75%
CostainCostain (COST.L)
5.59%6.73%
AramcoAramco (SAOC)
5.59%6.66%
DanaosDanaos (DAC)
5.57%6.4%
CLIQ Digital AGCLIQ Digital AG (CLIQ.DE)
5.59%5.52%
Ardmore ShippingArdmore Shipping (ASC)
2.8%3.5%
ZoomZoom (ZM)
5.59%2.77%
Qiwi Plc-ADRQiwi Plc-ADR (QIWI)
4.19%2.43%
RokuRoku (ROKU)
5.59%2.14%
TeladocTeladoc (TDOC)
5.59%0.65%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments