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
November 19, 2022
Average Cash

Portfolio Diversification

Range

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

Most Consistent Holdings

Top 5

avatarQIWI
99.91%
avatarROKU
99.91%
avatarZM
99.91%
avatarTDOC
99.82%
avatarLTC
90.47%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 19, 2022
Lowest Exposure
November 24, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Retail Trade
13.35%
Technology Services
13.34%
Consumer Durables
8.89%
Finance
6.9%
Transportation
6.71%

Top Countries

Top 5

🇺🇸United States
35.73%
🇨🇳China
12.85%
🇧🇲Bermuda
4.37%
🇮🇪Ireland
3.6%
🇨🇾Cyprus
2.32%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MedtronicMedtronic (MDT.US)
3.6%0%73.17%5/9/2024
TencentTencent (0700.HK)
3.55%0%89.76%11/15/2024
eBayeBay (EBAY)
3.44%0%89.67%11/14/2024
VipshopVipshop (VIPS)
2.83%0%73.17%5/9/2024
SignetSignet (SIG)
2.81%0%60.64%11/25/2024
AlibabaAlibaba (BABA)
2.73%0%90.29%11/21/2024
SPDR S&P Biotech ETFSPDR S&P Biotech ETF (XBI)
2.57%0%67.43%3/4/2024
RadianRadian (RDN)
2.55%0%48.81%8/2/2023
BaiduBaidu (BIDU)
2.27%0%48.81%8/2/2023
LennarLennar (LEN)
2.25%0%50.13%8/9/2024
ZoomZoom (ZM)
2.25%2.59%99.91%-
NVIDIANVIDIA (NVDA)
2.09%0%46.87%7/11/2023
Qiwi Plc-ADRQiwi Plc-ADR (QIWI)
2.08%2.52%99.91%-
DanaosDanaos (DAC)
2.02%6.58%68.58%-
Encore Wire CorporationEncore Wire Corporation (WIRE)
1.99%0%47.13%3/4/2024
BW LPGBW LPG (BWLPG.OL)
1.94%0%38.22%8/2/2023
RokuRoku (ROKU)
1.85%2.12%99.91%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
1.84%0%18.62%12/16/2024
Plus500Plus500 (PLUS.L)
1.69%0%29.04%11/22/2024
Foot LockerFoot Locker (FL)
1.54%0%89.67%11/14/2024
TeladocTeladoc (TDOC)
1.46%0%99.82%3/10/2025
Qifu TechnologyQifu Technology (QFIN)
1.45%0%67.43%3/4/2024
Tri PointeTri Pointe (TPH)
1.43%0%33.36%8/21/2024
Smith & WessonSmith & Wesson (SWBI)
1.41%0%89.67%11/14/2024
Cal-Maine FoodsCal-Maine Foods (CALM)
1.38%0%21.27%8/5/2024
First Trust Cloud ComputingFirst Trust Cloud Computing (SKYY)
1.35%0%67.43%3/4/2024
EssentEssent (ESNT)
1.21%0%48.81%8/2/2023
M/I HomesM/I Homes (MHO)
1.13%0%34.86%8/21/2024
International SeawaysInternational Seaways (INSW)
1.07%11.94%9.27%-
WinnebagoWinnebago (WGO)
1.06%0%42.72%12/6/2024
GravityGravity (GRVY)
1.06%5.77%9.27%-
RobloxRoblox (RBLX)
1%0%89.67%11/14/2024
Southwestern EnergySouthwestern Energy (SWN)
0.92%0%18.53%10/2/2024
LitecoinLitecoin (LTC)
0.85%0%90.47%11/23/2024
CemigCemig (CIG)
0.82%0%11.21%11/19/2024
ScynexisScynexis (SCYX)
0.77%0%15%11/14/2024
Alpha MetallurgicalAlpha Metallurgical (AMR)
0.69%0%14.92%3/4/2024
Kinross GoldKinross Gold (KGC)
0.65%0%30.98%1/9/2023
MasterCraftMasterCraft (MCFT)
0.63%0%18.8%7/23/2024
MDC Holdings IncMDC Holdings Inc (MDC)
0.63%0%20.83%3/14/2024
Energy TransferEnergy Transfer (ET)
0.62%0%22.68%9/26/2022
SurgepaysSurgepays (SURG)
0.59%0%17.12%11/21/2024
AtkoreAtkore (ATKR)
0.56%0%20.04%11/21/2024
Torm PLCTorm PLC (TRMD-A.CO)
0.55%6.28%8.03%-
Taylor MorrisonTaylor Morrison (TMHC)
0.53%0%18.53%3/4/2024
Yancoal Australia LtdYancoal Australia Ltd (YAL.ASX)
0.53%6.94%7.94%-
AramcoAramco (SAOC)
0.52%6.5%7.94%-
CostainCostain (COST.L)
0.52%6.84%7.94%-
Sibanye StillwaterSibanye Stillwater (SBSW)
0.49%0%14.03%2/17/2023
ZIMZIM (ZIM)
0.47%0%17.12%8/9/2023
CLIQ Digital AGCLIQ Digital AG (CLIQ.DE)
0.45%6.45%7.94%-
PerdoceoPerdoceo (PRDO)
0.43%0%15.18%6/5/2024
U.S. SteelU.S. Steel (X)
0.39%0%26.48%11/13/2023
AmylyxAmylyx (AMLX)
0.37%0%11.39%7/23/2024
XRPXRP (XRP)
0.33%0%90.29%11/21/2024
Ardmore ShippingArdmore Shipping (ASC)
0.29%2.86%9.27%-
Boise CascadeBoise Cascade (BCC)
0.29%0%17.74%8/2/2023
VanEck Vectors Russia ETFVanEck Vectors Russia ETF (RSX)
0.24%0%34.77%2/22/2023
Amplify EnergyAmplify Energy (AMPY)
0.2%0%3.35%4/22/2024
ToroToro (TORO)
0.18%0%4.59%11/25/2024
Ethereum ClassicEthereum Classic (ETC)
0.14%0%60.37%12/15/2023
AvidXchangeAvidXchange (AVDX)
0.09%0%1.06%11/26/2024
Castor MaritimeCastor Maritime (CTRM)
0.07%0%4.68%3/8/2023
Par PacificPar Pacific (PARR)
0.05%0%0.97%11/25/2024
Teekay TankersTeekay Tankers (TNK)
0.05%0%0.97%12/6/2024
Dorian LPGDorian LPG (LPG)
0.05%0%0.97%12/6/2024
SIGA TechnologiesSIGA Technologies (SIGA)
0.02%0%0.71%1/17/2023
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.02%0%0.35%12/9/2024
MeituanMeituan (03690.HK)
0.02%0%11.12%8/3/2023
BitcoinBitcoin (BTC)
0%0%0.09%11/6/2022
FlareFlare (FLR)
0%0%15.71%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 Exposure Over Time

      Cash Exposure % Over Time