lulit2011 avatar

lulit2011
🇺🇾 Market Neutral Crypto and Consumable Goods Investor.
30 copiers.

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 2, 2024
Lowest Cash
February 25, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
23 instruments
August 8, 2023
Least Diversified
3 instruments
April 5, 2024
Average
13.8 instruments

Most Consistent Holdings

Top 5

avatarBTC
99.18%
avatarETH
90.36%
avatarMSFT
66.31%
avatarAAPL
64.74%
avatarMA
53.46%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 25, 2022
Lowest Exposure
August 2, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
30.71%
Electronic Technology
11.5%
Technology Services
7.89%
Finance
7.46%
ETFs
6%

Top Countries

Top 5

🇺🇸United States
35.59%
🇨🇳China
1.62%
🇮🇹Italy
0.17%
🇫🇷France
0.15%
🇮🇱Israel
0.01%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
18.13%5.93%99.18%-
EthereumEthereum (ETH)
6.32%10.74%90.36%-
AppleApple (AAPL)
5.36%10.51%64.74%-
MicrosoftMicrosoft (MSFT)
3.96%8.2%66.31%-
MastercardMastercard (MA)
3.88%0%53.46%3/21/2025
VisaVisa (V)
3.55%0%50.08%9/29/2023
AMDAMD (AMD)
3.14%4.99%46.46%-
TeslaTesla (TSLA)
3.09%0%40.61%8/18/2023
Virgin GalacticVirgin Galactic (SPCE)
2.14%0%41.85%9/19/2023
AmazonAmazon (AMZN)
2.07%0%39.7%5/23/2023
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
2.07%4.9%29.98%-
XRPXRP (XRP)
1.85%0%45.47%10/15/2024
NioNio (NIO)
1.58%0%34.84%8/24/2023
AlphabetAlphabet (GOOG)
1.57%0%45.3%1/10/2025
Monster BeverageMonster Beverage (MNST)
1.49%4.83%33.36%-
MetaMeta (META)
1.47%0%37.56%4/27/2023
Invesco QQQInvesco QQQ (QQQ)
1.47%0%28.58%4/7/2025
CardanoCardano (ADA)
1.29%0%48.11%3/3/2025
SolanaSolana (SOL)
1.25%0%23.23%2/18/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
1.08%4.06%25.95%-
SPDR GoldSPDR Gold (GLD)
0.97%5.64%29.41%-
NetflixNetflix (NFLX)
0.66%0%26.85%12/16/2022
NVIDIANVIDIA (NVDA)
0.53%0%17.46%2/29/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.52%4.68%14.66%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.51%0%11.2%2/28/2025
PepsiCoPepsiCo (PEP)
0.43%0%11.04%4/4/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.38%0%4.86%8/20/2024
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
0.35%3.91%13.18%-
DogecoinDogecoin (DOGE)
0.29%0%24.88%10/9/2024
NEONEO (NEO)
0.27%2.69%19.69%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.25%0%24.14%8/1/2024
PayPalPayPal (PYPL)
0.21%0%4.94%3/1/2022
QualcommQualcomm (QCOM)
0.19%0%9.23%8/3/2023
Build and BuildBuild and Build (BNB)
0.18%0%6.51%10/1/2023
AaveAave (AAVE)
0.18%0%27.18%2/3/2025
CampariCampari (CPR.MI)
0.17%0%3.95%8/1/2024
LVMHLVMH (MC.PA)
0.15%0%5.77%4/3/2025
AlgorandAlgorand (ALGO)
0.13%0%25.21%2/3/2025
FISFIS (FIS)
0.13%0%5.19%3/4/2022
Hedera HashgraphHedera Hashgraph (HBAR)
0.11%0%15.98%12/2/2024
UnitedHealthUnitedHealth (UNH)
0.11%0%5.93%4/3/2025
LatticeLattice (LSCC)
0.11%0%4.94%4/29/2022
CelsiusCelsius (CELH)
0.11%0%7.08%2/3/2025
ChainlinkChainlink (LINK)
0.1%0%7.83%12/18/2023
AvalancheAvalanche (AVAX)
0.1%0%20.35%10/14/2023
ArbitrumArbitrum (ARB)
0.09%0%19.36%11/21/2023
FortinetFortinet (FTNT)
0.08%0%4.45%2/23/2022
McDonald'sMcDonald's (MCD)
0.08%0%4.61%6/25/2024
NikeNike (NKE)
0.08%0%5.6%3/21/2025
iShares Gold TrustiShares Gold Trust (IAU)
0.06%0%5.27%12/5/2022
Xinyi SolarXinyi Solar (0968.HK)
0.04%0%3.29%5/11/2023
Eli LillyEli Lilly (LLY)
0.04%0%2.06%4/8/2025
ApeCoinApeCoin (APE)
0.03%0%7.08%8/14/2023
The SandboxThe Sandbox (SAND)
0.03%0%8.65%4/29/2022
iShares Silver TrustiShares Silver Trust (SLV)
0.02%0%1.07%2/21/2024
CoinbaseCoinbase (COIN)
0.02%0%1.15%1/25/2024
DeltaDelta (DAL)
0.02%0%1.4%4/21/2025
PolkadotPolkadot (DOT)
0.02%0%1.48%8/1/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.02%0%2.8%8/24/2023
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.02%0%0.66%12/19/2023
SuiSui (SUI)
0.02%0%1.98%12/4/2024
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.02%0%0.91%4/4/2025
eToro Group LTDeToro Group LTD (ETOR)
0.01%1.08%1.24%-
ChilizChiliz (CHZ)
0.01%0%4.53%6/23/2023
JasmyJasmy (JASMY)
0.01%0%1.4%1/27/2025
MercadoLibreMercadoLibre (MELI)
0.01%0%0.41%1/5/2022
LitecoinLitecoin (LTC)
0.01%0%1.07%8/14/2023
AmpAmp (AMP)
0.01%0%0.91%9/24/2024
RaydiumRaydium (RAY)
0.01%0.63%0.66%-
StarbucksStarbucks (SBUX)
0%0%0.49%4/17/2024
JPMorganJPMorgan (JPM)
0%0%0.25%4/7/2025
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0%0%0.16%3/3/2023
Ondo FinanceOndo Finance (ONDO)
0%0.37%0.25%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
EthereumEthereum (ETH)
8.12%10.92%
BitcoinBitcoin (BTC)
1.5%6.84%
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
5.52%4.85%
Johnson & JohnsonJohnson & Johnson (JNJ)
5.07%4.54%
Monster BeverageMonster Beverage (MNST)
3.6%3.62%
SPDR GoldSPDR Gold (GLD)
3.86%3.55%
PepsiCoPepsiCo (PEP)
2.71%2.38%
Eli LillyEli Lilly (LLY)
2.03%1.78%
AlphabetAlphabet (GOOG)
1.52%1.75%
MicrosoftMicrosoft (MSFT)
1.12%1.04%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments