AShannon assets history on eToro

AShannon

🇸🇬 Multi-Strategy Med Tech 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

June 13, 2024

Lowest Cash

January 25, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

13 instruments

August 18, 2023

Least Diversified

0 instruments

April 4, 2026

Average

7.3 instruments

Most Consistent Holdings

Top 5

MSFT

98.91%

SEDG

69.43%

PFE

65.28%

GOOGL

43.93%

BIDU

43.12%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 25, 2022

Lowest Exposure

June 13, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Technology Services

64.29%

ETFs

6.63%

Electronic Technology

4.35%

Health Technology

3.85%

Utilities

2.18%

Top Countries

Top 5

🇺🇸United States

78.2%

🇮🇱Israel

1.52%

🇨🇳China

1.34%

🇸🇬Singapore

0.7%

🇰🇷South Korea

0.45%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Microsoft (MSFT)	51.92%	15.75%	98.91%	-
Alphabet (GOOGL)	8.83%	0%	43.93%	4/12/2024
Vanguard S&P 500 ETF (VOO)	6.17%	39.88%	22.63%	-
Hawaiian Electric (HE)	2.17%	0%	22.68%	8/18/2025
TMTG (DJT)	1.53%	0%	15.2%	7/28/2025
SolarEdge (SEDG)	1.52%	0%	69.43%	3/3/2026
Baidu (BIDU)	1.3%	0%	43.12%	8/25/2025
AMD (AMD)	1.12%	0%	27.46%	5/26/2023
Alphabet (GOOG)	1.05%	15.09%	8.52%	-
McDonald's (MCD)	1.03%	0%	29.07%	9/23/2024
Oil (Non Expiry) (OIL)	1%	0%	7.02%	3/9/2026
Pfizer (PFE)	1%	0%	65.28%	3/12/2025
Omeros (OMER)	0.77%	0%	3.97%	12/24/2025
Hewlett Packard Enterprise (HPE)	0.7%	0%	3.97%	8/13/2026
Nike (NKE)	0.67%	0%	34.25%	3/12/2025
Kopin (KOPN)	0.64%	8.85%	4.84%	-
Vanda (VNDA)	0.56%	0%	3.05%	2/23/2026
Apple (AAPL)	0.54%	0%	18.08%	6/3/2024
Sunworks (SUNWQ)	0.53%	0%	13.36%	2/6/2024
Lumen (LUMN)	0.53%	0%	4.26%	10/21/2024
Fingermotion (FNGR)	0.52%	0%	21.65%	4/23/2025
Carisma Therapeutics (CARM)	0.47%	0%	19.92%	6/10/2025
SPDR Gold (GLD)	0.46%	0%	4.61%	11/3/2022
Samsung (SMSN.L)	0.45%	0%	14.62%	4/2/2024
Delta (DAL)	0.42%	0%	15.54%	4/18/2024
Sigma Lithium (SGML)	0.41%	0%	2.65%	4/13/2026
Herbalife (HLF)	0.4%	0%	2.65%	4/7/2025
State Street SPDR S&P 500 ETF (SPY)	0.35%	0%	5.64%	5/9/2022
Cancer-Med	0.34%	0%	8.41%	7/30/2024
Bitcoin (BTC)	0.34%	1.28%	19.4%	-
MercadoLibre (MELI)	0.34%	0%	3.51%	1/17/2023
Sphere Entertainment (SPHR)	0.33%	0%	4.03%	7/7/2023
eBay (EBAY)	0.28%	0%	4.09%	7/18/2023
Regencell Bioscience Holdings Ltd (RGC)	0.25%	0%	1.5%	4/29/2026
Volato (SOAR)	0.23%	0%	4.09%	10/2/2024
Backblaze (BLZE)	0.23%	0%	1.27%	5/29/2026
Chegg (CHGG)	0.2%	0%	1.61%	7/16/2024
Sea (SE)	0.17%	0%	3.05%	2/22/2022
iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)	0.17%	0%	5.3%	4/14/2022
Leggett & Platt (LEG)	0.15%	0%	0.92%	5/15/2025
Expedia (EXPE)	0.15%	0%	6.62%	11/15/2023
Netflix (NFLX)	0.14%	0%	4.49%	1/29/2024
Monte Rosa Therapeutics (GLUE)	0.13%	0%	0.63%	9/26/2025
PayPal (PYPL)	0.11%	0%	4.49%	7/17/2023
Diginex Ltd (DGNX)	0.11%	0%	3.4%	7/30/2026
Allogene (ALLO)	0.11%	0%	0.52%	4/1/2026
I-Mab (NBP)	0.09%	0%	0.58%	7/7/2025
Tesla (TSLA)	0.08%	0%	2.76%	5/26/2023
Intel (INTC)	0.08%	0%	2.59%	11/20/2023
Ascendis Pharma (ASND)	0.08%	0%	0.69%	5/5/2023
Citi (C)	0.07%	0%	3.05%	2/22/2022
Net Power (NPWR)	0.07%	0%	0.35%	10/14/2025
Ventyx Biosciences (VTYX)	0.06%	0%	0.29%	10/6/2025
Sana (SANA)	0.06%	0%	0.35%	4/21/2026
Veritone (VERI)	0.06%	0%	0.4%	7/28/2025
Gold (Non Expiry) (GOLD)	0.06%	0%	0.46%	2/19/2025
Lightwave Logic (LWLG)	0.05%	0%	0.23%	3/16/2026
Douglas Elliman (DOUG)	0.05%	0%	0.23%	5/27/2025
Replimune (REPL)	0.04%	0%	0.29%	8/4/2025
uniQure (QURE)	0.04%	0%	0.23%	4/21/2025
Xunlei (XNET)	0.04%	0%	0.17%	8/18/2025
Blend (BLND.US)	0.04%	0%	0.58%	5/10/2024
KeyCorp (KEY)	0.04%	0%	0.4%	8/19/2024
Blacksky (BKSY)	0.04%	0%	0.4%	2/4/2025
Capricor (CAPR)	0.03%	0%	0.23%	8/18/2026
Werewolf Therapeutics (HOWL)	0.03%	0%	0.29%	8/26/2026
Merck (MRK)	0.03%	0%	1.38%	1/24/2022
FuelCell Energy (FCEL)	0.03%	0%	0.17%	6/9/2025
AbCellera (ABCL)	0.03%	0%	0.17%	7/21/2025
Official Trump (TRUMP)	0.03%	0%	0.23%	1/24/2025
Zevra (ZVRA)	0.03%	0%	0.29%	8/5/2024
Coca-Cola (KO)	0.02%	0%	1.38%	1/24/2022
AEye Inc (LIDR)	0.02%	0%	0.12%	3/19/2026
Youxin Technology Ltd (YAAS)	0.02%	0%	0.12%	4/29/2026
Tmc (TMC)	0.02%	0%	0.12%	6/20/2025
MP Materials (MP)	0.02%	0%	0.12%	7/17/2025
Bank of America (BAC)	0.02%	0%	0.35%	6/5/2023
Bit Digital (BTBT)	0.02%	0%	0.12%	7/9/2025
Meta (META)	0.02%	0%	1.9%	3/14/2024
Offerpad (OPAD)	0.02%	0%	0.17%	9/8/2025
Upland (UPLD)	0.01%	0%	0.17%	5/6/2024
SK Growth Opportunities Co-A (BULL)	0.01%	0%	0.12%	4/24/2025
Longeveron (LGVN)	0.01%	0%	1.5%	7/10/2024
Masonglory Ltd (MSGY)	0.01%	0%	0.17%	9/28/2026
Qualcomm (QCOM)	0.01%	0%	0.35%	7/18/2023
agilon health (AGL)	0.01%	0%	0.06%	4/9/2025
Expion360 Inc (XPON)	0.01%	0%	0.12%	8/28/2026
American Oncology Network (AONC)	0.01%	0%	2.82%	7/26/2024
Canada Goose (GOOS)	0.01%	0%	0.06%	5/22/2025
Solaris (SEI.US)	0.01%	0%	0.06%	9/11/2025
Maravai (MRVI)	0.01%	0%	0.06%	8/20/2026
Navitas Semiconductor (NVTS)	0.01%	0%	0.06%	6/10/2025
Sunrun (RUN)	0.01%	0%	0.06%	8/8/2025
QuantumScape (QS)	0.01%	0%	0.06%	6/26/2025
ProKidney (PROK)	0.01%	0%	0.06%	7/10/2025
Gogo (GOGO)	0.01%	0%	0.17%	5/12/2025
Standard Biotool (LAB)	0.01%	0%	0.06%	6/24/2025
Maxeon (MAXNQ)	0.01%	0%	0.06%	5/14/2024
Cullinan Oncology (CGEM)	0.01%	0%	0.06%	4/30/2024
Generation Essentials Group/The (TGE)	0%	0%	0.06%	10/1/2026
PepsiCo (PEP)	0%	0%	0.06%	5/2/2023
NVIDIA (NVDA)	0%	0%	0.4%	3/22/2024
Braiin Ltd (BRAI)	0%	0%	0.06%	10/29/2026
Intuitive Machines (LUNR)	0%	0%	0.06%	5/14/2025
Surgepays (SURG)	0%	0%	0.06%	9/18/2026
Alienware-CAXSPF	0%	0%	0.06%	4/9/2026