stng3118 avatar

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 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
13.3 instruments

Most Consistent Holdings

Top 5

avatarOGZDL.L
95.82%
avatarLKOD.L
95.82%
avatarROSNL.L
95.82%
avatarLU
83.51%
avatarSBER.MOEX
82.31%

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
67.82%
Consumer Services
7.65%
Transportation
5.2%
Retail Trade
3.7%
Energy Minerals
2.85%

Top Countries

Top 5

🇨🇳China
72.91%
🇸🇬Singapore
4.39%
🇺🇸United States
3.36%
🇷🇺Russia
2.98%
🇭🇰Hong Kong
2.95%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
LufaxLufax (LU)
66.99%87.87%83.51%-
Sands ChinaSands China (01928.HK)
4.43%0%69.85%10/16/2024
GrabGrab (GRAB)
4.16%0%17.13%3/2/2023
BaozunBaozun (BZUN)
2.93%6.93%40.69%-
SJMSJM (00880.HK)
2.05%0%16.42%8/24/2022
Rosneft OAORosneft OAO (ROSNL.L)
1.49%2.2%95.82%-
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
1.11%1.64%95.82%-
Terra ClassicTerra Classic (LUNC)
0.76%0%82.02%10/1/2025
snavarro93snavarro93
0.74%0%12.88%9/8/2022
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
0.69%0%10.12%5/24/2022
American AirlinesAmerican Airlines (AAL)
0.62%0%8.63%8/23/2022
HaidilaoHaidilao (06862.HK)
0.59%0%18.61%5/23/2025
AlibabaAlibaba (9988.HK)
0.57%0%14.3%7/22/2022
NVIDIANVIDIA (NVDA)
0.57%0%46.28%4/22/2024
BilibiliBilibili (BILI)
0.49%0%12.38%11/22/2024
DouyuDouyu (DOYU)
0.48%0%6.3%11/21/2022
GCLGCL (3800.HK)
0.46%0%14.86%8/8/2022
UnityUnity (U)
0.43%0%45.58%10/17/2024
SeanergySeanergy (SHIP)
0.41%0%5.17%3/22/2022
FutuFutu (FUTU)
0.32%0%15.71%11/22/2024
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.31%0%5.1%9/9/2022
Wynn MacauWynn Macau (01128.HK)
0.27%0%5.73%2/1/2023
BYD ElectronicBYD Electronic (00285.HK)
0.24%0%10.69%8/24/2022
China A50 IndexChina A50 Index (China50.FUTURE)
0.24%0%3.4%2/25/2022
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.23%0%3.61%10/21/2022
Lukoil OAO-ADRLukoil OAO-ADR (LKOD.L)
0.23%0.32%95.82%-
XiaomiXiaomi (1810.HK)
0.21%0%9.27%12/14/2022
SNDLSNDL (SNDL)
0.2%0%6.72%4/14/2022
GlobalstarGlobalstar (GSAT)
0.2%0%41.47%10/15/2024
Xinyi SolarXinyi Solar (0968.HK)
0.19%0.63%31.07%-
NuNu (NU)
0.16%0%15.64%8/12/2022
Sberbank of RussiaSberbank of Russia (SBERL.L)
0.16%0%13.31%9/8/2022
SnapchatSnapchat (SNAP)
0.15%0%3.33%9/14/2022
HammersonHammerson (HMSO.L)
0.12%0%5.1%11/21/2022
Trip.comTrip.com (TCOM.CH)
0.12%0%7.29%1/13/2023
CarnivalCarnival (CCL)
0.11%0%9.41%11/17/2022
SeaSea (SE)
0.11%0%7.64%6/10/2022
GeelyGeely (00175.HK)
0.1%0%6.02%6/13/2022
GDSGDS (GDS)
0.09%0%2.76%1/11/2023
DogecoinDogecoin (DOGE)
0.08%0%4.1%7/25/2022
PalantirPalantir (PLTR)
0.08%0%3.82%11/14/2022
OcugenOcugen (OCGN)
0.07%0%12.74%8/25/2022
AsensusAsensus (ASXC)
0.07%0%1.42%8/31/2022
MissFreshMissFresh (MFLTY)
0.06%0%1.91%8/5/2022
Evofem BiosciencesEvofem Biosciences (EVFM)
0.06%0%6.23%3/30/2022
AirbnbAirbnb (ABNB)
0.05%0%5.17%6/6/2022
AffirmAffirm (AFRM)
0.05%0%7.5%1/13/2023
LivePersonLivePerson (LPSN)
0.04%0%0.35%11/27/2024
Terra 2.0Terra 2.0 (LUNA2)
0.03%0%67.66%9/1/2025
Invitae CorpInvitae Corp (NVTAQ)
0.03%0%0.57%7/22/2022
Virgin GalacticVirgin Galactic (SPCE)
0.03%0%11.82%8/5/2022
CNOOCCNOOC (0883.HK)
0.03%0%2.12%2/25/2022
FlareFlare (FLR)
0.03%0.04%73.11%-
StellarStellar (XLM)
0.03%0%2.48%2/22/2022
CardanoCardano (ADA)
0.03%0%2.05%4/14/2022
TRONTRON (TRX)
0.03%0%0.57%11/25/2024
DraftKingsDraftKings (DKNG)
0.02%0%2.12%7/19/2022
BaiduBaidu (BIDU)
0.02%0%2.48%11/22/2024
MicrosoftMicrosoft (MSFT)
0.01%0%4.74%5/23/2022
TronoxTronox (TROX)
0.01%0%0.5%8/30/2022
NioNio (NIO)
0.01%0%2.41%7/13/2022
BYDBYD (01211.HK)
0.01%0%3.75%8/8/2022
BitcoinBitcoin (BTC)
0.01%0%1.91%2/22/2022
Kingsoft CloudKingsoft Cloud (KC)
0.01%0%0.35%8/31/2022
JDJD (9618.HK)
0.01%0%1.06%1/25/2022
ExelaExela (XELA)
0.01%0%1.42%2/24/2022
PayoneerPayoneer (PAYO)
0.01%0%2.76%3/4/2022
Bank of ChinaBank of China (3988.HK)
0.01%0%2.41%7/4/2022
ToughBuiltToughBuilt (TBLT)
0.01%0%1.13%2/22/2022
RLXRLX (RLX)
0.01%0%0.5%8/30/2022
EnjinEnjin (ENJ)
0.01%0%0.85%1/24/2022
Las Vegas SandsLas Vegas Sands (LVS)
0.01%0%1.84%6/6/2022
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.01%0%0.21%2/22/2022
DecentralandDecentraland (MANA)
0.01%0%0.85%1/24/2022
MetaMeta (META)
0%0%0.35%2/8/2022
UpstartUpstart (UPST)
0%0%0.5%2/9/2023
CoupangCoupang (CPNG)
0%0%1.42%8/5/2022
KE HoldingsKE Holdings (BEKE)
0%0%0.28%7/11/2022
Block Inc.Block Inc. (XYZ)
0%0%2.48%3/4/2022
China Minsheng BankChina Minsheng Bank (1988.HK)
0%0%0.57%2/24/2022
TeladocTeladoc (TDOC)
0%0%0.35%7/19/2022
RealRealRealReal (REAL)
0%0%0.35%8/17/2022
ShopifyShopify (SHOP)
0%0%1.98%3/4/2022
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0%0%0.07%9/15/2022
PDD HoldingsPDD Holdings (PDD)
0%0%0.21%3/25/2022
RobloxRoblox (RBLX)
0%0%1.13%3/4/2022
PayPalPayPal (PYPL)
0%0%2.05%3/4/2022
EthereumEthereum (ETH)
0%0%0.5%2/11/2022
Beyond MeatBeyond Meat (BYND)
0%0%0.21%1/24/2022
Evraz PLCEvraz PLC (EVR.L)
0%0%0.28%3/1/2022
CiscoCisco (CSCO)
0%0%0.14%8/11/2022
New OrientalNew Oriental (EDU)
0%0%0.14%2/18/2022
GaotuGaotu (GOTU)
0%0%0.42%2/22/2022
FordFord (F)
0%0%0.07%3/23/2022
PBF EnergyPBF Energy (PBF)
0%0%0.07%3/4/2022
Cineworld Group PLCCineworld Group PLC (CINE.L)
0%0%0.07%9/4/2022
ParamountParamount (PSKY)
0%0%0.42%2/22/2022
IntelIntel (INTC)
0%0%0.35%2/2/2022
JPMorganJPMorgan (JPM)
0%0%0.07%2/18/2022
SongbirdSongbird (SGB)
0%0%0.21%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 & Instruments Over Time

Cash Exposure %

Number of Instruments