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stng3118
🇲🇾 Software Investor.
1 copier.

Cash Allocation

Range

Highest Cash
October 13, 2022
Lowest Cash
August 3, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
37 instruments
February 18, 2022
Least Diversified
0 instruments
February 2, 2025
Average
14.4 instruments

Most Consistent Holdings

Top 5

avatarOGZDL.L
94.89%
avatarLKOD.L
94.89%
avatarROSNL.L
94.89%
avatar01928.HK
90.05%
avatarLUNC
83.76%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 3, 2022
Lowest Exposure
October 13, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
64.24%
Consumer Services
9.52%
Transportation
6.7%
Retail Trade
2.63%
Energy Minerals
2.62%

Top Countries

Top 5

🇨🇳China
67.47%
🇸🇬Singapore
5.51%
🇺🇸United States
4.33%
🇭🇰Hong Kong
3.8%
🇷🇺Russia
2.78%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
LufaxLufax (LU)
62.32%0%79.01%2/1/2025
Sands ChinaSands China (01928.HK)
5.72%0%90.05%10/16/2024
GrabGrab (GRAB)
5.37%0%22.08%3/2/2023
SJMSJM (00880.HK)
2.64%0%21.17%8/24/2022
BaozunBaozun (BZUN)
1.64%0%27.19%2/1/2025
Rosneft OAORosneft OAO (ROSNL.L)
1.36%0%94.89%2/1/2025
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
1.01%0%94.89%2/1/2025
snavarro93snavarro93
0.95%0%16.61%9/8/2022
Terra ClassicTerra Classic (LUNC)
0.94%0%83.76%2/1/2025
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
0.89%0%13.05%5/24/2022
American AirlinesAmerican Airlines (AAL)
0.8%0%11.13%8/23/2022
AlibabaAlibaba (9988.HK)
0.74%0%18.43%7/22/2022
NVIDIANVIDIA (NVDA)
0.73%0%59.67%4/22/2024
BilibiliBilibili (BILI)
0.63%0%15.97%11/22/2024
DouyuDouyu (DOYU)
0.62%0%8.12%11/21/2022
GCLGCL (3800.HK)
0.59%0%19.16%8/8/2022
UnityUnity (U)
0.55%0%58.76%10/17/2024
SeanergySeanergy (SHIP)
0.53%0%6.66%3/22/2022
HaidilaoHaidilao (06862.HK)
0.41%0%13.96%2/1/2025
FutuFutu (FUTU)
0.41%0%20.26%11/22/2024
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.4%0%6.57%9/9/2022
Wynn MacauWynn Macau (01128.HK)
0.35%0%7.39%2/1/2023
BYD ElectronicBYD Electronic (00285.HK)
0.31%0%13.78%8/24/2022
China A50 IndexChina A50 Index (China50.FUTURE)
0.3%0%4.38%2/25/2022
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.3%0%4.65%10/21/2022
XiaomiXiaomi (1810.HK)
0.27%0%11.95%12/14/2022
SNDLSNDL (SNDL)
0.26%0%8.67%4/14/2022
GlobalstarGlobalstar (GSAT)
0.26%0%53.47%10/15/2024
NuNu (NU)
0.21%0%20.16%8/12/2022
Lukoil OAO-ADRLukoil OAO-ADR (LKOD.L)
0.21%0%94.89%2/1/2025
Sberbank of RussiaSberbank of Russia (SBERL.L)
0.21%0%17.15%9/8/2022
SnapchatSnapchat (SNAP)
0.19%0%4.29%9/14/2022
HammersonHammerson (HMSO.L)
0.16%0%6.57%11/21/2022
Trip.comTrip.com (TCOM.CH)
0.16%0%9.4%1/13/2023
CarnivalCarnival (CCL)
0.15%0%12.14%11/17/2022
SeaSea (SE)
0.14%0%9.85%6/10/2022
GeelyGeely (00175.HK)
0.12%0%7.76%6/13/2022
GDSGDS (GDS)
0.11%0%3.56%1/11/2023
DogecoinDogecoin (DOGE)
0.11%0%5.29%7/25/2022
PalantirPalantir (PLTR)
0.1%0%4.93%11/14/2022
OcugenOcugen (OCGN)
0.09%0%16.42%8/25/2022
AsensusAsensus (ASXC)
0.09%0%1.82%8/31/2022
MissFreshMissFresh (MFLTY)
0.08%0%2.46%8/5/2022
Xinyi SolarXinyi Solar (0968.HK)
0.08%0%11.41%2/1/2025
Evofem BiosciencesEvofem Biosciences (EVFM)
0.08%0%8.03%3/30/2022
AirbnbAirbnb (ABNB)
0.07%0%6.66%6/6/2022
AffirmAffirm (AFRM)
0.06%0%9.67%1/13/2023
LivePersonLivePerson (LPSN)
0.05%0%0.46%11/27/2024
Invitae CorpInvitae Corp (NVTAQ)
0.04%0%0.73%7/22/2022
Virgin GalacticVirgin Galactic (SPCE)
0.04%0%15.24%8/5/2022
CNOOCCNOOC (0883.HK)
0.04%0%2.74%2/25/2022
StellarStellar (XLM)
0.04%0%3.19%2/22/2022
Terra 2.0Terra 2.0 (LUNA2)
0.04%0%67.97%2/1/2025
CardanoCardano (ADA)
0.03%0%2.65%4/14/2022
TRONTRON (TRX)
0.03%0%0.73%11/25/2024
DraftKingsDraftKings (DKNG)
0.02%0%2.74%7/19/2022
FlareFlare (FLR)
0.02%0%65.69%2/1/2025
BaiduBaidu (BIDU)
0.02%0%3.19%11/22/2024
MicrosoftMicrosoft (MSFT)
0.02%0%6.11%5/23/2022
TronoxTronox (TROX)
0.02%0%0.64%8/30/2022
NioNio (NIO)
0.01%0%3.1%7/13/2022
BYDBYD (01211.HK)
0.01%0%4.84%8/8/2022
BitcoinBitcoin (BTC)
0.01%0%2.46%2/22/2022
Kingsoft CloudKingsoft Cloud (KC)
0.01%0%0.46%8/31/2022
JDJD (9618.HK)
0.01%0%1.37%1/25/2022
ExelaExela (XELA)
0.01%0%1.82%2/24/2022
PayoneerPayoneer (PAYO)
0.01%0%3.56%3/4/2022
Bank of ChinaBank of China (3988.HK)
0.01%0%3.1%7/4/2022
ToughBuiltToughBuilt (TBLT)
0.01%0%1.46%2/22/2022
RLXRLX (RLX)
0.01%0%0.64%8/30/2022
EnjinEnjin (ENJ)
0.01%0%1.09%1/24/2022
Las Vegas SandsLas Vegas Sands (LVS)
0.01%0%2.37%6/6/2022
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.01%0%0.27%2/22/2022
DecentralandDecentraland (MANA)
0.01%0%1.09%1/24/2022
MetaMeta (META)
0.01%0%0.46%2/8/2022
UpstartUpstart (UPST)
0.01%0%0.64%2/9/2023
CoupangCoupang (CPNG)
0.01%0%1.82%8/5/2022
KE HoldingsKE Holdings (BEKE)
0.01%0%0.36%7/11/2022
Block Inc.Block Inc. (XYZ)
0%0%3.19%3/4/2022
China Minsheng BankChina Minsheng Bank (1988.HK)
0%0%0.73%2/24/2022
TeladocTeladoc (TDOC)
0%0%0.46%7/19/2022
RealRealRealReal (REAL)
0%0%0.46%8/17/2022
ShopifyShopify (SHOP)
0%0%2.55%3/4/2022
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0%0%0.09%9/15/2022
PDD HoldingsPDD Holdings (PDD)
0%0%0.27%3/25/2022
RobloxRoblox (RBLX)
0%0%1.46%3/4/2022
PayPalPayPal (PYPL)
0%0%2.65%3/4/2022
EthereumEthereum (ETH)
0%0%0.64%2/11/2022
Beyond MeatBeyond Meat (BYND)
0%0%0.27%1/24/2022
Evraz PLCEvraz PLC (EVR.L)
0%0%0.36%3/1/2022
CiscoCisco (CSCO)
0%0%0.18%8/11/2022
New OrientalNew Oriental (EDU)
0%0%0.18%2/18/2022
GaotuGaotu (GOTU)
0%0%0.55%2/22/2022
FordFord (F)
0%0%0.09%3/23/2022
PBF EnergyPBF Energy (PBF)
0%0%0.09%3/4/2022
Cineworld Group PLCCineworld Group PLC (CINE.L)
0%0%0.09%9/4/2022
ParamountParamount (PARA)
0%0%0.55%2/22/2022
IntelIntel (INTC)
0%0%0.46%2/2/2022
JPMorganJPMorgan (JPM)
0%0%0.09%2/18/2022
SongbirdSongbird (SGB)
0%0%0.27%11/20/2022
Sberbank MoscowSberbank Moscow (SBER.MOEX)
0%0%0%-

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      LufaxLufax (LU)
      		77.56%79.4%
      BaozunBaozun (BZUN)
      		3.62%10.97%
      HaidilaoHaidilao (06862.HK)
      		1.17%3.74%
      Rosneft OAORosneft OAO (ROSNL.L)
      		5.13%2.34%
      Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
      		5.37%1.75%
      Xinyi SolarXinyi Solar (0968.HK)
      		0.23%0.7%
      Terra ClassicTerra Classic (LUNC)
      		0.26%0.44%
      Lukoil OAO-ADRLukoil OAO-ADR (LKOD.L)
      		6.53%0.34%
      Terra 2.0Terra 2.0 (LUNA2)
      		0.05%0.09%
      FlareFlare (FLR)
      		0.03%0.08%
      Sberbank MoscowSberbank Moscow (SBER.MOEX)
      		0%0%

      Cash Exposure Over Time

      Cash Exposure % Over Time