kuanlutan assets history on eToro

kuanlutan

🇲🇾 Crypto and Software 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

August 16, 2025

Lowest Cash

January 6, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

11 instruments

March 9, 2024

Least Diversified

1 instruments

November 12, 2024

Average

2.6 instruments

Most Consistent Holdings

Top 5

UPRO

54.84%

TQQQ

54.84%

39.67%

RENDER

16.81%

BTC

16.24%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 6, 2022

Lowest Exposure

August 16, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

ETFs

42.14%

Cryptocurrencies

26.69%

Technology Services

13.47%

Finance

12.13%

Consumer Non Durables

1.09%

Top Countries

Top 5

🇺🇸United States

20.56%

🇨🇳China

7.03%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
ProShares UltraPro S&P 500 (UPRO)	21.79%	0%	54.84%	3/11/2024
ProShares UltraPro QQQ (TQQQ)	20%	0%	54.84%	3/11/2024
Bitcoin (BTC)	13.37%	0%	16.24%	11/1/2024
Realty Income (O)	12.13%	0%	39.67%	3/8/2024
Solana (SOL)	6.51%	0%	13.11%	5/23/2025
Meituan (03690.HK)	6.3%	0%	14.17%	8/22/2025
Fortinet (FTNT)	5.29%	69.55%	7.69%	-
Bonk Inu (in millions) (Experimental) (BONKxM)	2.86%	0%	5.41%	2/4/2025
Render Token (RENDER)	1.58%	0%	16.81%	11/1/2024
Salesforce (CRM)	1.31%	30.45%	4.34%	-
Avalanche (AVAX)	0.91%	0%	7.19%	6/18/2024
UnitedHealth (UNH)	0.89%	0%	1.5%	8/15/2025
Chagee Holdings Limited (CHA)	0.73%	0%	2.28%	10/7/2025
Ethereum (ETH)	0.64%	0%	0.64%	11/20/2024
Meta (META)	0.58%	0%	2.49%	2/4/2022
Immutable X (IMX)	0.32%	0%	7.19%	6/18/2024
Nike (NKE)	0.2%	0%	0.71%	11/11/2024
Vanguard Total Bond Market ETF (BND)	0.19%	0%	0.71%	11/11/2024
Estee Lauder (EL)	0.17%	0%	0.71%	11/11/2024
Filecoin (FIL)	0.16%	0%	7.19%	6/18/2024
iShares 20+ Year Treasury Bond ETF (TLT)	0.16%	0%	0.71%	11/11/2024
Arbitrum (ARB)	0.15%	0%	0.57%	3/16/2024
Optimism (OP)	0.09%	0%	0.57%	3/16/2024
Chainlink (LINK)	0.03%	0%	0.57%	3/16/2024
Uniswap (UNI)	0.02%	0%	0.57%	3/16/2024
Polygon Ecosystem (ex Matic) (POL)	0.02%	0%	0.64%	3/17/2024
dYdX (DYDX)	0.01%	0%	0.36%	3/17/2024