AShannon assets history on eToro

AShannon

🇸🇬 Multi-Strategy Med Tech and Software Investor.

1 copier.

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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

7.8 instruments

Most Consistent Holdings

Top 5

MSFT

99.28%

SEDG

79.03%

PFE

74.31%

GOOGL

50%

BIDU

49.08%

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

66.68%

ETFs

4.38%

Health Technology

4.01%

Electronic Technology

3.17%

Utilities

2.48%

Top Countries

Top 5

🇺🇸United States

80.94%

🇮🇱Israel

1.73%

🇨🇳China

1.53%

🇸🇬Singapore

0.8%

🇰🇷South Korea

0.51%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Microsoft (MSFT)	52.99%	33.73%	99.28%	-
Alphabet (GOOGL)	10.05%	0%	50%	4/12/2024
Vanguard S&P 500 ETF (VOO)	3.86%	5.62%	15.2%	-
Hawaiian Electric (HE)	2.47%	0%	25.82%	8/18/2025
TMTG (DJT)	1.74%	0%	17.3%	7/28/2025
SolarEdge (SEDG)	1.73%	0%	79.03%	3/3/2026
Baidu (BIDU)	1.48%	0%	49.08%	8/25/2025
AMD (AMD)	1.27%	0%	31.26%	5/26/2023
McDonald's (MCD)	1.18%	0%	33.09%	9/23/2024
Alphabet (GOOG)	1.17%	0%	9.5%	9/30/2025
Oil (Non Expiry) (OIL)	1.14%	0%	7.99%	3/9/2026
Pfizer (PFE)	1.14%	0%	74.31%	3/12/2025
Omeros (OMER)	0.87%	0%	4.52%	12/24/2025
Nike (NKE)	0.76%	0%	38.99%	3/12/2025
Vanda (VNDA)	0.64%	0%	3.47%	2/23/2026
Apple (AAPL)	0.61%	0%	20.58%	6/3/2024
Sunworks (SUNWQ)	0.61%	0%	15.2%	2/6/2024
Lumen (LUMN)	0.61%	0%	4.85%	10/21/2024
Fingermotion (FNGR)	0.6%	0%	24.64%	4/23/2025
Carisma Therapeutics (CARM)	0.53%	0%	22.67%	6/10/2025
SPDR Gold (GLD)	0.52%	0%	5.24%	11/3/2022
Samsung (SMSN.L)	0.51%	0%	16.64%	4/2/2024
Delta (DAL)	0.48%	0%	17.69%	4/18/2024
Herbalife (HLF)	0.45%	0%	3.01%	4/7/2025
Sigma Lithium (SGML)	0.4%	17.87%	2.69%	-
State Street SPDR S&P 500 ETF (SPY)	0.4%	0%	6.42%	5/9/2022
Cancer-Med	0.39%	0%	9.57%	7/30/2024
MercadoLibre (MELI)	0.38%	0%	4%	1/17/2023
Sphere Entertainment (SPHR)	0.37%	0%	4.59%	7/7/2023
eBay (EBAY)	0.32%	0%	4.65%	7/18/2023
Volato (SOAR)	0.26%	0%	4.65%	10/2/2024
Chegg (CHGG)	0.22%	0%	1.83%	7/16/2024
Sea (SE)	0.19%	0%	3.47%	2/22/2022
iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)	0.19%	0%	6.03%	4/14/2022
Bitcoin (BTC)	0.18%	1.84%	8.78%	-
Leggett & Platt (LEG)	0.17%	0%	1.05%	5/15/2025
Expedia (EXPE)	0.17%	0%	7.54%	11/15/2023
Netflix (NFLX)	0.16%	0%	5.11%	1/29/2024
Monte Rosa Therapeutics (GLUE)	0.14%	0%	0.72%	9/26/2025
PayPal (PYPL)	0.13%	0%	5.11%	7/17/2023
Allogene (ALLO)	0.13%	0%	0.59%	4/1/2026
I-Mab (NBP)	0.1%	0%	0.66%	7/7/2025
Tesla (TSLA)	0.1%	0%	3.15%	5/26/2023
Intel (INTC)	0.09%	0%	2.95%	11/20/2023
Ascendis Pharma (ASND)	0.09%	0%	0.79%	5/5/2023
Citi (C)	0.08%	0%	3.47%	2/22/2022
Net Power (NPWR)	0.07%	0%	0.39%	10/14/2025
Ventyx Biosciences (VTYX)	0.07%	0%	0.33%	10/6/2025
Regencell Bioscience Holdings Ltd (RGC)	0.07%	16.72%	0.39%	-
Veritone (VERI)	0.06%	0%	0.46%	7/28/2025
Gold (Non Expiry) (GOLD)	0.06%	0%	0.52%	2/19/2025
Lightwave Logic (LWLG)	0.06%	0%	0.26%	3/16/2026
Douglas Elliman (DOUG)	0.05%	0%	0.26%	5/27/2025
Replimune (REPL)	0.05%	0%	0.33%	8/4/2025
uniQure (QURE)	0.05%	0%	0.26%	4/21/2025
Xunlei (XNET)	0.05%	0%	0.2%	8/18/2025
Blend (BLND.US)	0.04%	0%	0.66%	5/10/2024
KeyCorp (KEY)	0.04%	0%	0.46%	8/19/2024
Blacksky (BKSY)	0.04%	0%	0.46%	2/4/2025
Merck (MRK)	0.03%	0%	1.57%	1/24/2022
FuelCell Energy (FCEL)	0.03%	0%	0.2%	6/9/2025
AbCellera (ABCL)	0.03%	0%	0.2%	7/21/2025
Official Trump (TRUMP)	0.03%	0%	0.26%	1/24/2025
Zevra (ZVRA)	0.03%	0%	0.33%	8/5/2024
Coca-Cola (KO)	0.03%	0%	1.57%	1/24/2022
AEye Inc (LIDR)	0.03%	0%	0.13%	3/19/2026
Tmc (TMC)	0.02%	0%	0.13%	6/20/2025
MP Materials (MP)	0.02%	0%	0.13%	7/17/2025
Bank of America (BAC)	0.02%	0%	0.39%	6/5/2023
Bit Digital (BTBT)	0.02%	0%	0.13%	7/9/2025
Meta (META)	0.02%	0%	2.16%	3/14/2024
Offerpad (OPAD)	0.02%	0%	0.2%	9/8/2025
Upland (UPLD)	0.02%	0%	0.2%	5/6/2024
SK Growth Opportunities Co-A (BULL)	0.02%	0%	0.13%	4/24/2025
Longeveron (LGVN)	0.02%	0%	1.7%	7/10/2024
Qualcomm (QCOM)	0.01%	0%	0.39%	7/18/2023
agilon health (AGL)	0.01%	0%	0.07%	4/9/2025
American Oncology Network (AONC)	0.01%	0%	3.21%	7/26/2024
Canada Goose (GOOS)	0.01%	0%	0.07%	5/22/2025
Solaris (SEI.US)	0.01%	0%	0.07%	9/11/2025
Navitas Semiconductor (NVTS)	0.01%	0%	0.07%	6/10/2025
Sunrun (RUN)	0.01%	0%	0.07%	8/8/2025
QuantumScape (QS)	0.01%	0%	0.07%	6/26/2025
ProKidney (PROK)	0.01%	0%	0.07%	7/10/2025
Gogo (GOGO)	0.01%	0%	0.2%	5/12/2025
Standard Biotool (LAB)	0.01%	0%	0.07%	6/24/2025
Maxeon (MAXN)	0.01%	0%	0.07%	5/14/2024
Cullinan Oncology (CGEM)	0.01%	0%	0.07%	4/30/2024
PepsiCo (PEP)	0%	0%	0.07%	5/2/2023
NVIDIA (NVDA)	0%	0%	0.46%	3/22/2024
Intuitive Machines (LUNR)	0%	0%	0.07%	5/14/2025