sergionavas12 avatar

sergionavas12
🇨🇴 ETF and Other Investor.
2 copiers.

Cash Allocation

Range

Highest Cash
August 9, 2023
Lowest Cash
January 11, 2025
Average Cash

Portfolio Diversification

Range

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

Most Consistent Holdings

Top 5

avatarBIDU
99.87%
avatarBABA
99.87%
avatarFXI
99.87%
avatarTLT
99.87%
avatarKWEB
99.87%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 11, 2025
Lowest Exposure
August 9, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
39.12%
Technology Services
3.19%
Retail Trade
2.72%
Utilities
1.01%
Commercial Services
0.82%

Top Countries

Top 5

🇨🇳China
6.57%
🇺🇸United States
1.76%
🇭🇰Hong Kong
0.66%
🇬🇧United Kingdom
0.46%
🇩🇪Germany
0.43%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
5.95%0%99.87%2/1/2025
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
5.91%0%95.22%2/1/2025
Xtrackers Harvest CSI 300 China A-Shares ETFXtrackers Harvest CSI 300 China A-Shares ETF (ASHR)
4.93%0%87.92%2/1/2025
jaynemesisjaynemesis
2.91%0%17%5/12/2023
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
2.4%0%99.87%2/1/2025
iShares MSCI Hong Kong ETFiShares MSCI Hong Kong ETF (EWH)
2.3%0%90.97%2/1/2025
iShares MSCI India ETFiShares MSCI India ETF (INDA)
2.15%0%52.99%2/1/2025
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
1.75%0%99.87%2/1/2025
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
1.74%0%81.67%2/1/2025
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
1.63%0%67.2%2/1/2025
iShares MSCI Mexico ETFiShares MSCI Mexico ETF (EWW)
1.51%0%53.65%2/1/2025
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
1.35%0%80.74%9/9/2024
TencentTencent (0700.HK)
1.29%0%51.13%2/1/2025
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
1.11%0%46.48%1/16/2024
AlibabaAlibaba (BABA)
1.01%0%99.87%2/1/2025
AlibabaAlibaba (9988.HK)
1.01%0%50.46%2/1/2025
iShares MSCI EM Latin America UCITS ETFiShares MSCI EM Latin America UCITS ETF (IUSC.DE)
0.96%0%32.54%2/1/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.83%0%95.35%2/1/2025
BaiduBaidu (BIDU)
0.82%0%99.87%2/1/2025
JeppeKirkBondeJeppeKirkBonde
0.77%0%23.37%7/7/2023
China GasChina Gas (00384.HK)
0.58%0%64.14%2/1/2025
DouyuDouyu (DOYU)
0.55%0%99.87%2/1/2025
Slow_and_SteadySlow_and_Steady
0.53%0%17.4%5/15/2023
Wesl3yWesl3y
0.49%0%11.02%3/27/2023
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
0.48%0%66.93%5/27/2024
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
0.4%0%35.59%9/4/2024
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
0.35%0%39.18%1/9/2024
CorsairCorsair (CRSR)
0.35%0%80.08%9/4/2024
China LongyuanChina Longyuan (0916.HK)
0.34%0%50.2%2/1/2025
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.33%0%80.88%2/1/2025
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (CSP1.L)
0.32%0%36.39%10/9/2023
China Railway ConstructionChina Railway Construction (1186.HK)
0.3%0%31.74%5/20/2024
Tencent MusicTencent Music (TME)
0.3%0%62.55%4/24/2024
VolkswagenVolkswagen (VOW3.DE)
0.29%0%90.84%11/25/2024
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
0.28%0%37.98%1/4/2024
Vanguard Total World Stock ETFVanguard Total World Stock ETF (VT.US)
0.27%0%35.19%12/6/2023
PayPalPayPal (PYPL)
0.27%0%90.44%11/22/2024
Xtrackers MSCI India Swap UCITS ETFXtrackers MSCI India Swap UCITS ETF (XCX5.L)
0.24%0%31.74%1/16/2024
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.22%0%47.94%1/4/2024
BYDBYD (01211.HK)
0.21%0%18.59%5/16/2024
JDJD (9618.HK)
0.21%0%33.47%2/1/2025
Vanguard Value ETFVanguard Value ETF (VTV)
0.2%0%35.33%12/6/2023
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
0.2%0%37.32%12/6/2023
SPDR EURO STOXX 50 ETFSPDR EURO STOXX 50 ETF (FEZ)
0.18%0%30.54%1/5/2024
Ishares Msci Emr Mrk Ex ChnaIshares Msci Emr Mrk Ex Chna (EMXC)
0.18%0%19.52%2/1/2025
Invesco QQQInvesco QQQ (QQQ)
0.18%0%25.1%8/2/2024
BeyondBeyond (BYON)
0.17%0%90.44%11/22/2024
NioNio (NIO)
0.15%0%99.87%2/1/2025
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
0.15%0%19.39%2/1/2025
XiaomiXiaomi (1810.HK)
0.15%0%26.96%9/4/2024
MeituanMeituan (03690.HK)
0.14%0%20.85%9/4/2024
AmazonAmazon (AMZN)
0.14%0%17%5/12/2023
TUI AGTUI AG (TUI.L)
0.14%0%73.44%7/16/2024
PalantirPalantir (PLTR)
0.13%0%35.59%10/2/2023
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0.13%0%15.67%5/2/2023
ASOSASOS (ASC.L)
0.12%0%90.84%11/25/2024
Ishares Msci Indonesia EtfIshares Msci Indonesia Etf (EIDO)
0.12%0%11.82%2/1/2025
Aston MartinAston Martin (AML.L)
0.12%0%90.84%11/25/2024
WixWix (WIX)
0.11%0%49.54%1/16/2024
US Natural GasUS Natural Gas (UNG)
0.11%0%19.12%1/9/2024
DeltaDelta (DAL)
0.11%0%17.4%5/15/2023
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
0.1%0%18.19%12/20/2023
NelNel (NEL.OL)
0.1%0%17.4%5/15/2023
IAGIAG (IAG.L)
0.1%0%16.07%5/5/2023
Vanguard FTSE All-World ex-USVanguard FTSE All-World ex-US (VEU)
0.09%0%14.61%1/16/2024
AlphabetAlphabet (GOOG)
0.09%0%11.02%3/27/2023
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.09%0%22.44%1/2/2025
Ballard PowerBallard Power (BLDP)
0.08%0%99.87%2/1/2025
Hong Kong & China GasHong Kong & China Gas (3.HK)
0.08%0%29.75%2/1/2025
Digital TurbineDigital Turbine (APPS)
0.08%0%99.87%2/1/2025
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.08%0%11.42%3/30/2023
CinemarkCinemark (CNK)
0.07%0%16.07%5/5/2023
ZEPP HealthZEPP Health (ZEPP)
0.07%0%99.87%2/1/2025
Cineworld Group PLCCineworld Group PLC (CINE.L)
0.06%0%76.49%8/8/2024
PDD HoldingsPDD Holdings (PDD)
0.06%0%12.88%10/25/2024
iShares Silver TrustiShares Silver Trust (SLV)
0.06%0%12.88%3/4/2024
VinaCapitalVinaCapital (VOF.L)
0.05%0%18.19%11/14/2023
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%14.61%12/19/2024
BlackRockBlackRock (BLK)
0.04%0%8.9%11/6/2023
SPDR S&P Oil & Gas Exploration & ProdSPDR S&P Oil & Gas Exploration & Prod (XOP)
0.04%0%9.43%11/7/2024
iShares J.P. Morgan USD Emerging Markets Bond ETFiShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)
0.03%0%5.71%11/6/2023
Realty IncomeRealty Income (O)
0.03%0%4.52%11/6/2023
TeslaTesla (TSLA)
0.02%0%2.92%1/23/2023
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC)
0.02%0%5.31%2/1/2025
Invitae CorpInvitae Corp (NVTAQ)
0.01%0%52.19%2/5/2024
MetaMeta (META)
0.01%0%2.92%1/23/2023
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.01%0%11.02%3/27/2023
China RailwayChina Railway (0390.HK)
0.01%0%4.91%8/23/2024
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.01%0%2.79%12/20/2023
NVIDIANVIDIA (NVDA)
0.01%0%2.92%6/25/2024
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.01%0%2.92%8/16/2024
China Southern AirlinesChina Southern Airlines (01055.HK)
0.01%0%0.53%1/5/2023
Real Estate Select Sector SPDRReal Estate Select Sector SPDR (XLRE)
0%0%0.8%11/6/2023
UMCUMC (UMC)
0%0%1.33%8/1/2024
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
0%0%0.93%3/22/2023
StarbucksStarbucks (SBUX)
0%0%0.93%12/18/2023
KraneShares Global Carbon ETFKraneShares Global Carbon ETF (KRBN)
0%0%0.8%10/14/2024
MicroStrategyMicroStrategy (MSTR)
0%0%0.4%11/21/2024
BoeingBoeing (BA)
0%0%0.13%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 Exposure Over Time

      Cash Exposure % Over Time