sergionavas12 avatar

sergionavas12
🇨🇴 Diversified ETF ETF and Other Investor.
2 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
October 31, 2025
Lowest Cash
April 9, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
56 instruments
March 16, 2023
Least Diversified
0 instruments
February 2, 2025
Average
39 instruments

Most Consistent Holdings

Top 5

avatarBIDU
99.9%
avatarBABA
99.9%
avatarTLT
99.9%
avatarKWEB
99.9%
avatarNIO
99.9%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 9, 2025
Lowest Exposure
October 31, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
46.98%
Technology Services
3.38%
Retail Trade
3.36%
Utilities
1.22%
Commercial Services
0.7%

Top Countries

Top 5

🇨🇳China
7.39%
🇺🇸United States
1.32%
🇭🇰Hong Kong
0.86%
🇬🇧United Kingdom
0.34%
🇩🇪Germany
0.31%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
5.76%6.14%96.5%-
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
5.69%0%99.32%10/29/2025
Xtrackers Harvest CSI 300 China A-Shares ETFXtrackers Harvest CSI 300 China A-Shares ETF (ASHR)
5.49%7.01%91.15%-
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
4.44%12.66%86.58%-
iShares MSCI Hong Kong ETFiShares MSCI Hong Kong ETF (EWH)
3.08%6.68%93.39%-
iShares MSCI Mexico ETFiShares MSCI Mexico ETF (EWW)
2.75%4.38%66.05%-
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
2.47%4.17%75.97%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
2.43%3.02%99.9%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
2.34%5.13%65.56%-
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
2.3%4.42%99.9%-
jaynemesisjaynemesis
2.13%0%12.45%5/12/2023
TencentTencent (0700.HK)
1.81%3.65%64.2%-
iShares MSCI EM Latin America UCITS ETFiShares MSCI EM Latin America UCITS ETF (IUSC.DE)
1.73%2.3%50.58%-
AlibabaAlibaba (9988.HK)
1.68%4.66%63.72%-
Ishares Msci Indonesia EtfIshares Msci Indonesia Etf (EIDO)
1.37%6.36%35.41%-
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
1.05%0%65.76%6/11/2025
AlibabaAlibaba (BABA)
1.05%1.26%99.9%-
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
0.81%0%34.05%1/16/2024
BaiduBaidu (BIDU)
0.77%1.18%99.9%-
China GasChina Gas (00384.HK)
0.74%1.93%73.74%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.72%0%80.45%5/29/2025
JeppeKirkBondeJeppeKirkBonde
0.56%0%17.12%7/7/2023
DouyuDouyu (DOYU)
0.5%0.36%99.9%-
iShares MSCI Thailand ETFiShares MSCI Thailand ETF (THD)
0.44%2.37%20.82%-
Slow_and_SteadySlow_and_Steady
0.39%0%12.74%5/15/2023
China LongyuanChina Longyuan (0916.HK)
0.36%0%53.99%7/29/2025
Wesl3yWesl3y
0.36%0%8.07%3/27/2023
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
0.35%0%49.03%5/27/2024
Ishares Msci Emr Mrk Ex ChnaIshares Msci Emr Mrk Ex Chna (EMXC)
0.33%0%25.97%6/2/2025
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.33%0%85.31%10/30/2025
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
0.3%0%26.07%9/4/2024
JDJD (9618.HK)
0.28%0%41.83%7/30/2025
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
0.26%0%28.7%1/9/2024
CorsairCorsair (CRSR)
0.26%0%58.66%9/4/2024
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
0.24%0%33.56%6/2/2025
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (CSP1.L)
0.23%0%26.65%10/9/2023
China Railway ConstructionChina Railway Construction (1186.HK)
0.22%0%23.25%5/20/2024
Tencent MusicTencent Music (TME)
0.22%0%45.82%4/24/2024
VolkswagenVolkswagen (VOW3.DE)
0.21%0%66.54%11/25/2024
Vanguard Total World Stock ETFVanguard Total World Stock ETF (VT.US)
0.2%0%26.36%4/10/2025
ISHARES MSCI INDIA SMALL-CAPISHARES MSCI INDIA SMALL-CAP (SMIN.US)
0.2%2.23%17.51%-
PayPalPayPal (PYPL)
0.19%0%66.25%11/22/2024
Xtrackers MSCI India Swap UCITS ETFXtrackers MSCI India Swap UCITS ETF (XCX5.L)
0.17%0%23.25%1/16/2024
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.16%0%35.12%1/4/2024
BYDBYD (01211.HK)
0.16%0%13.62%5/16/2024
Invesco QQQInvesco QQQ (QQQ)
0.15%0%24.12%6/2/2025
Vanguard Value ETFVanguard Value ETF (VTV)
0.15%0%26.65%4/15/2025
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
0.14%0%27.33%12/6/2023
NioNio (NIO)
0.14%0.22%99.9%-
SPDR EURO STOXX 50 ETFSPDR EURO STOXX 50 ETF (FEZ)
0.13%0%22.37%1/5/2024
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
0.13%0%20.14%4/4/2025
BeyondBeyond (BBBY)
0.12%0%66.25%11/22/2024
Hong Kong & China GasHong Kong & China Gas (3.HK)
0.11%0%38.62%7/25/2025
XiaomiXiaomi (1810.HK)
0.11%0%19.75%9/4/2024
MeituanMeituan (03690.HK)
0.11%0%15.27%9/4/2024
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.1%0%10.31%6/3/2025
AmazonAmazon (AMZN)
0.1%0%12.45%5/12/2023
TUI AGTUI AG (TUI.L)
0.1%0%53.79%7/16/2024
PalantirPalantir (PLTR)
0.1%0%26.17%8/19/2025
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0.09%0%11.48%5/2/2023
ASOSASOS (ASC.L)
0.09%0%66.54%11/25/2024
Aston MartinAston Martin (AML.L)
0.09%0%66.54%11/25/2024
WixWix (WIX)
0.08%0%36.28%1/16/2024
US Natural GasUS Natural Gas (UNG)
0.08%0%14.01%1/9/2024
DeltaDelta (DAL)
0.08%0%12.74%5/15/2023
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
0.08%0%13.33%12/20/2023
NelNel (NEL.OL)
0.08%0%12.74%5/15/2023
IAGIAG (IAG.L)
0.08%0%11.77%5/5/2023
Digital TurbineDigital Turbine (APPS)
0.07%0.11%99.71%-
Vanguard FTSE All-World ex-USVanguard FTSE All-World ex-US (VEU)
0.07%0%11.77%4/15/2025
iShares J.P. Morgan USD Emerging Markets Bond ETFiShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)
0.07%0%17.02%7/30/2025
Ballard PowerBallard Power (BLDP)
0.07%0%94.07%9/5/2025
AlphabetAlphabet (GOOG)
0.06%0%8.07%3/27/2023
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.06%0%16.44%1/2/2025
ZEPP HealthZEPP Health (ZEPP)
0.06%0%90.95%8/4/2025
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.06%0%8.37%3/30/2023
Xtrackers FTSE Vietnam Swap UCITS ETFXtrackers FTSE Vietnam Swap UCITS ETF (XFVT.DE)
0.06%0%5.45%6/4/2025
CinemarkCinemark (CNK)
0.05%0%11.77%5/5/2023
Cineworld Group PLCCineworld Group PLC (CINE.L)
0.05%0%56.03%8/8/2024
PDD HoldingsPDD Holdings (PDD)
0.05%0%9.44%10/25/2024
iShares Silver TrustiShares Silver Trust (SLV)
0.04%0%9.44%3/4/2024
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.04%0%12.06%10/10/2025
VinaCapitalVinaCapital (VOF.L)
0.03%0%13.33%11/14/2023
BlackRockBlackRock (BLK)
0.03%0%6.52%11/6/2023
TeslaTesla (TSLA)
0.03%0%6.23%8/20/2025
SPDR S&P Oil & Gas Exploration & ProdSPDR S&P Oil & Gas Exploration & Prod (XOP)
0.03%0%6.91%11/7/2024
iShares MSCI EM Asia UCITS ETFiShares MSCI EM Asia UCITS ETF (CEBL.DE)
0.02%0%5.45%6/4/2025
Realty IncomeRealty Income (O)
0.02%0%3.31%11/6/2023
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC)
0.02%0%4.18%2/5/2025
WisdomTree Brent Crude OilWisdomTree Brent Crude Oil (BRNT.L)
0.02%0%3.4%5/9/2025
ProShares Ultra Bloomberg Crude OilProShares Ultra Bloomberg Crude Oil (UCO)
0.02%0%3.31%5/8/2025
iShares Asia Pacific Dividend UCITS ETFiShares Asia Pacific Dividend UCITS ETF (IAPD.L)
0.02%0%4.28%8/1/2025
Invitae CorpInvitae Corp (NVTAQ)
0.01%0%38.23%2/5/2024
MetaMeta (META)
0.01%0%2.14%1/23/2023
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.01%0%8.07%3/27/2023
China RailwayChina Railway (0390.HK)
0.01%0%3.6%8/23/2024
NVIDIANVIDIA (NVDA)
0.01%0%2.14%6/25/2024
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0%0%2.14%8/16/2024
China Southern AirlinesChina Southern Airlines (01055.HK)
0%0%0.39%1/5/2023
Real Estate Select Sector SPDRReal Estate Select Sector SPDR (XLRE)
0%0%0.58%11/6/2023
Global X MSCI Argentina ETFGlobal X MSCI Argentina ETF (ARGT)
0%0%0.88%9/3/2025
UMCUMC (UMC)
0%0%0.97%8/1/2024
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
0%0%0.68%3/22/2023
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0%0%0.49%4/9/2025
StarbucksStarbucks (SBUX)
0%0%0.68%12/18/2023
iShares Global REIT ETFiShares Global REIT ETF (REET)
0%0%0.29%4/10/2025
KraneShares Global Carbon ETFKraneShares Global Carbon ETF (KRBN)
0%0%0.58%10/14/2024
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
0%0%0.29%4/10/2025
MicroStrategyMicroStrategy (MSTR)
0%0%0.29%11/21/2024
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0%0%0.19%7/24/2025
BoeingBoeing (BA)
0%0%0.1%1/17/2024
NOVATEK OAONOVATEK OAO (NVTKL.L)
0%0%0%-
SongbirdSongbird (SGB)
0%0%0%-
FlareFlare (FLR)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Xtrackers Harvest CSI 300 China A-Shares ETFXtrackers Harvest CSI 300 China A-Shares ETF (ASHR)
9.59%10.55%
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
7.68%9.57%
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
7.71%8.81%
iShares MSCI Mexico ETFiShares MSCI Mexico ETF (EWW)
7.71%7.37%
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
7.89%7.35%
iShares MSCI Hong Kong ETFiShares MSCI Hong Kong ETF (EWH)
6.09%6.33%
iShares MSCI EM Latin America UCITS ETFiShares MSCI EM Latin America UCITS ETF (IUSC.DE)
5.92%5.73%
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
3.85%4.64%
TencentTencent (0700.HK)
2.96%4.57%
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
4.3%4.49%
AlibabaAlibaba (9988.HK)
3.49%4.1%
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
3.41%3.43%
Ishares Msci Emr Mrk Ex ChnaIshares Msci Emr Mrk Ex Chna (EMXC)
1.79%1.85%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.88%1.79%
China GasChina Gas (00384.HK)
1.52%1.71%
Ishares Msci Indonesia EtfIshares Msci Indonesia Etf (EIDO)
1.43%1.45%
AlibabaAlibaba (BABA)
2.69%1.26%
JDJD (9618.HK)
0.72%1.02%
China LongyuanChina Longyuan (0916.HK)
0.72%0.91%
BaiduBaidu (BIDU)
1.79%0.86%
DouyuDouyu (DOYU)
3.05%0.81%
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.62%0.48%
Hong Kong & China GasHong Kong & China Gas (3.HK)
0.36%0.42%
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.36%0.4%
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC)
0.36%0.4%
NioNio (NIO)
0.9%0.13%
ZEPP HealthZEPP Health (ZEPP)
0.36%0.06%
Ballard PowerBallard Power (BLDP)
0.9%0.06%
Digital TurbineDigital Turbine (APPS)
0.9%0.03%
NOVATEK OAONOVATEK OAO (NVTKL.L)
0.17%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments