stng3118 assets history on eToro

stng3118

🇲🇾 Financial Services and Energy 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 Levels

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

12.9 instruments

Most Consistent Holdings

Top 5

OGZDL.L

96.08%

LKOD.L

96.08%

ROSNL.L

96.08%

84.54%

SBER.MOEX

83.08%

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

Finance

69.04%

Consumer Services

7.17%

Transportation

4.87%

Retail Trade

3.89%

Energy Minerals

2.93%

Top Countries

Top 5

🇨🇳China

74.28%

🇭🇰Hong Kong

6.92%

🇸🇬Singapore

4.12%

🇺🇸United States

3.15%

🇷🇺Russia

3.05%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Lufax (LU)	68.26%	87.25%	84.54%	-
Sands China (01928.HK)	4.16%	0%	65.49%	10/16/2024
Grab (GRAB)	3.9%	0%	16.06%	3/2/2023
Baozun (BZUN)	3.17%	6.6%	44.39%	-
SJM (00880.HK)	1.92%	0%	15.39%	8/24/2022
Rosneft OAO (ROSNL.L)	1.53%	2.57%	96.08%	-
Gazprom OAO-ADR (OGZDL.L)	1.14%	1.92%	96.08%	-
Terra Classic (LUNC)	0.72%	0%	76.91%	10/1/2025
snavarro93	0.69%	0%	12.08%	9/8/2022
DMK Pharmaceuticals (DMKPQ)	0.65%	0%	9.49%	5/24/2022
American Airlines (AAL)	0.59%	0%	8.1%	8/23/2022
Haidilao (06862.HK)	0.55%	0%	17.45%	5/23/2025
Alibaba (9988.HK)	0.54%	0%	13.4%	7/22/2022
NVIDIA (NVDA)	0.53%	0%	43.4%	4/22/2024
Bilibili (BILI)	0.46%	0%	11.61%	11/22/2024
Douyu (DOYU)	0.45%	0%	5.91%	11/21/2022
GCL (3800.HK)	0.43%	0%	13.93%	8/8/2022
Unity (U)	0.4%	0%	42.73%	10/17/2024
Seanergy (SHIP)	0.39%	0%	4.84%	3/22/2022
Futu (FUTU)	0.3%	0%	14.73%	11/22/2024
ProShares UltraPro Short QQQ (SQQQ)	0.29%	0%	4.78%	9/9/2022
Wynn Macau (01128.HK)	0.25%	0%	5.37%	2/1/2023
Lukoil OAO-ADR (LKOD.L)	0.23%	0.38%	96.08%	-
BYD Electronic (00285.HK)	0.22%	0%	10.02%	8/24/2022
Xinyi Solar (0968.HK)	0.22%	0.81%	35.37%	-
China A50 Index (China50.FUTURE)	0.22%	0%	3.19%	2/25/2022
HKG50 Index (Non Expiry) (HKG50)	0.21%	0%	3.38%	10/21/2022
Xiaomi (1810.HK)	0.19%	0%	8.69%	12/14/2022
SNDL (SNDL)	0.19%	0%	6.3%	4/14/2022
Globalstar (GSAT)	0.19%	0%	38.89%	10/15/2024
Nu (NU)	0.15%	0%	14.66%	8/12/2022
Sberbank of Russia (SBERL.L)	0.15%	0%	12.48%	9/8/2022
Snapchat (SNAP)	0.14%	0%	3.12%	9/14/2022
Hammerson (HMSO.L)	0.12%	0%	4.78%	11/21/2022
Trip.com (TCOM.CH)	0.11%	0%	6.83%	1/13/2023
Carnival (CCL)	0.11%	0%	8.83%	11/17/2022
Sea (SE)	0.1%	0%	7.17%	6/10/2022
Geely (00175.HK)	0.09%	0%	5.64%	6/13/2022
GDS (GDS)	0.08%	0%	2.59%	1/11/2023
Dogecoin (DOGE)	0.08%	0%	3.85%	7/25/2022
Palantir (PLTR)	0.07%	0%	3.58%	11/14/2022
Ocugen (OCGN)	0.07%	0%	11.94%	8/25/2022
Asensus (ASXC)	0.06%	0%	1.33%	8/31/2022
MissFresh (MFLTY)	0.06%	0%	1.79%	8/5/2022
Evofem Biosciences (EVFM)	0.06%	0%	5.84%	3/30/2022
Airbnb (ABNB)	0.05%	0%	4.84%	6/6/2022
Affirm (AFRM)	0.05%	0%	7.03%	1/13/2023
LivePerson (LPSN)	0.04%	0%	0.33%	11/27/2024
Terra 2.0 (LUNA2)	0.03%	0%	63.44%	9/1/2025
Invitae Corp (NVTAQ)	0.03%	0%	0.53%	7/22/2022
Virgin Galactic (SPCE)	0.03%	0%	11.08%	8/5/2022
Flare (FLR)	0.03%	0.03%	74.78%	-
CNOOC (0883.HK)	0.03%	0%	1.99%	2/25/2022
Stellar (XLM)	0.03%	0%	2.32%	2/22/2022
Cardano (ADA)	0.02%	0%	1.92%	4/14/2022
TRON (TRX)	0.02%	0%	0.53%	11/25/2024
DraftKings (DKNG)	0.02%	0%	1.99%	7/19/2022
Baidu (BIDU)	0.01%	0%	2.32%	11/22/2024
Microsoft (MSFT)	0.01%	0%	4.45%	5/23/2022
Tronox (TROX)	0.01%	0%	0.46%	8/30/2022
Nio (NIO)	0.01%	0%	2.26%	7/13/2022
BYD (01211.HK)	0.01%	0%	3.52%	8/8/2022
Bitcoin (BTC)	0.01%	0%	1.79%	2/22/2022
Kingsoft Cloud (KC)	0.01%	0%	0.33%	8/31/2022
JD (9618.HK)	0.01%	0%	1%	1/25/2022
Exela (XELA)	0.01%	0%	1.33%	2/24/2022
Payoneer (PAYO)	0.01%	0%	2.59%	3/4/2022
Bank of China (3988.HK)	0.01%	0%	2.26%	7/4/2022
ToughBuilt (TBLT)	0.01%	0%	1.06%	2/22/2022
RLX (RLX)	0.01%	0%	0.46%	8/30/2022
Enjin (ENJ)	0.01%	0%	0.8%	1/24/2022
Las Vegas Sands (LVS)	0.01%	0%	1.73%	6/6/2022
GER40 Index (Non Expiry) (GER40)	0.01%	0%	0.2%	2/22/2022
Decentraland (MANA)	0%	0%	0.8%	1/24/2022
Meta (META)	0%	0%	0.33%	2/8/2022
Upstart (UPST)	0%	0%	0.46%	2/9/2023
Coupang (CPNG)	0%	0%	1.33%	8/5/2022
KE Holdings (BEKE)	0%	0%	0.27%	7/11/2022
Block Inc. (XYZ)	0%	0%	2.32%	3/4/2022
China Minsheng Bank (1988.HK)	0%	0%	0.53%	2/24/2022
Teladoc (TDOC)	0%	0%	0.33%	7/19/2022
RealReal (REAL)	0%	0%	0.33%	8/17/2022
Shopify (SHOP)	0%	0%	1.86%	3/4/2022
Oil (Non Expiry) (OIL)	0%	0%	0.07%	9/15/2022
PDD Holdings (PDD)	0%	0%	0.2%	3/25/2022
Roblox (RBLX)	0%	0%	1.06%	3/4/2022
PayPal (PYPL)	0%	0%	1.92%	3/4/2022
Ethereum (ETH)	0%	0%	0.46%	2/11/2022
Beyond Meat (BYND)	0%	0%	0.2%	1/24/2022
Evraz PLC (EVR.L)	0%	0%	0.27%	3/1/2022
Cisco (CSCO)	0%	0%	0.13%	8/11/2022
New Oriental (EDU)	0%	0%	0.13%	2/18/2022
Gaotu (GOTU)	0%	0%	0.4%	2/22/2022
Ford (F)	0%	0%	0.07%	3/23/2022
PBF Energy (PBF)	0%	0%	0.07%	3/4/2022
Cineworld Group PLC (CINE.L)	0%	0%	0.07%	9/4/2022
Paramount (PSKY)	0%	0%	0.4%	2/22/2022
Intel (INTC)	0%	0%	0.33%	2/2/2022
JPMorgan (JPM)	0%	0%	0.07%	2/18/2022
Songbird (SGB)	0%	0%	0.2%	11/20/2022
Sberbank Moscow (SBER.MOEX)	0%	0%	0%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Lufax (LU)	80.28%	87.84%
Baozun (BZUN)	2.33%	6.91%
Rosneft OAO (ROSNL.L)	5.12%	2.23%
Gazprom OAO-ADR (OGZDL.L)	5.36%	1.66%
Xinyi Solar (0968.HK)	0.23%	0.63%
Lukoil OAO-ADR (LKOD.L)	6.52%	0.33%
Flare (FLR)	0.03%	0.03%
Sberbank Moscow (SBER.MOEX)	0%	0%

Cash & Instruments Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments