AndrewLeeC assets history on eToro

AndrewLeeC

🇦🇺 Multi-Strategy Software and ETF Investor.

1 copier.

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Cash Levels

Range

Highest Cash

June 25, 2024

Lowest Cash

January 2, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

51 instruments

January 17, 2026

Least Diversified

0 instruments

January 2, 2023

Average

22.3 instruments

Most Consistent Holdings

Top 5

SPYD

95.43%

XLK

78.28%

CSCO

77.76%

CVX

77.76%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 2, 2023

Lowest Exposure

June 25, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

ETFs

42.68%

Electronic Technology

11.84%

Retail Trade

8.78%

Technology Services

6.94%

Non Energy Minerals

5.25%

Top Countries

Top 5

🇺🇸United States

33.98%

🇨🇳China

3.89%

🇨🇦Canada

3.44%

🇬🇧United Kingdom

1.56%

🇸🇬Singapore

0.91%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
SPDR Portfolio S&P 500 High Dividend ETF (SPYD)	26.03%	3.25%	95.43%	-
State Street Technology Select Sector SPDR ETF (XLK)	15.34%	10.92%	78.28%	-
BigTech	6.42%	0%	27.33%	6/3/2024
Apple (AAPL)	5.8%	7.4%	66.38%	-
Amazon (AMZN)	4.5%	3.28%	66.38%	-
Alibaba (BABA)	2.97%	2.81%	56.72%	-
NVIDIA (NVDA)	2.79%	1.64%	65.69%	-
Tesla (TSLA)	2.39%	1.12%	75.6%	-
Alphabet (GOOG)	2.29%	4.15%	54.05%	-
Cisco (CSCO)	2.01%	1.38%	77.76%	-
Pfizer (PFE)	1.74%	1.72%	53.79%	-
Take-Two (TTWO)	1.5%	18.31%	34.4%	-
Vanguard Dividend Appreciation ETF (VIG)	1.3%	0.43%	77.76%	-
AMD (AMD)	1.18%	0%	29.4%	2/6/2025
AbbVie (ABBV)	1.18%	0.41%	77.67%	-
Coca-Cola (KO)	1.15%	0.39%	77.76%	-
Chevron (CVX)	0.98%	0.34%	77.76%	-
ICBC (1398.HK)	0.92%	1.16%	45%	-
Sea (SE)	0.91%	0.53%	54.48%	-
Innodata (INOD)	0.86%	0%	19.22%	9/10/2025
AngloGold Ashanti (AU)	0.78%	3.12%	28.19%	-
Barrick (B)	0.77%	3%	28.28%	-
Kinross Gold (KGC)	0.76%	2.94%	28.28%	-
Verizon (VZ)	0.75%	3.11%	51.55%	-
Newmont (NEM)	0.73%	2.84%	28.19%	-
Johnson & Johnson (JNJ)	0.66%	1.54%	56.98%	-
Wheaton Precious Metals (WPM)	0.64%	2.37%	28.28%	-
B2Gold (BTG.US)	0.64%	2.06%	28.28%	-
Agnico Eagle (AEM)	0.63%	2.41%	28.19%	-
IWG (IWG.L)	0.63%	0.48%	54.91%	-
WisdomTree Core Physical Gold (WGLD.L)	0.58%	2.11%	28.28%	-
Dynatrace (DT)	0.51%	0.18%	65.86%	-
UnitedHealth (UNH)	0.49%	2.14%	19.05%	-
Mizuho Financial Group (MFG)	0.4%	0.94%	33.71%	-
IBM (IBM)	0.39%	0.82%	33.71%	-
Meta (META)	0.38%	0.69%	33.71%	-
eToro Group LTD (ETOR)	0.38%	1.22%	20.86%	-
MicroStrategy (MSTR)	0.38%	0.5%	27.59%	-
Volkswagen (VOW3.DE)	0.33%	0.24%	53.97%	-
EVgo (EVGO)	0.29%	0.32%	35.52%	-
AppLovin (APP)	0.19%	0.41%	33.71%	-
Sanlorenzo (SL.MI)	0.17%	0%	17.76%	2/10/2025
Nucor (NUE)	0.15%	0.68%	21.64%	-
Vulcan Materials (VMC)	0.15%	0.57%	21.55%	-
Mercedes-Benz (MBG.DE)	0.13%	0.49%	22.33%	-
Exelixis (EXEL)	0.12%	0.22%	35.34%	-
Barclays (BCS)	0.11%	0.41%	22.33%	-
ChargePoint (CHPT)	0.1%	0%	3.28%	8/5/2024
Westrock (SW)	0.09%	0.35%	22.33%	-
Starbucks (SBUX)	0.09%	0.17%	35.34%	-
Aalberts (AALB.NV)	0.09%	0.38%	22.33%	-
easyJet (EZJ.L)	0.09%	0.26%	22.24%	-
Eli Lilly (LLY)	0.07%	1.27%	5.6%	-
Sandisk Corp/DE (SNDK)	0.06%	1.46%	5.09%	-
Salesforce (CRM)	0.05%	0.69%	6.29%	-
SPX500 Index (Non Expiry) (SPX500)	0.03%	0%	0.26%	6/28/2024
AST SpaceMobile (ASTS)	0.03%	0.28%	8.88%	-
ChinaA50 Index (Non Expiry) (CHINA50)	0.01%	0%	0.43%	10/7/2024
Blink Charging (BLNK)	0.01%	0%	0.43%	10/2/2024
Silver (Non Expiry) (SILVER)	0.01%	0%	0.26%	2/9/2024
Ethereum (ETH)	0%	0%	0.43%	2/6/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
State Street Technology Select Sector SPDR ETF (XLK)	30.65%	28.32%
Apple (AAPL)	7.98%	8.44%
Amazon (AMZN)	3.6%	3.82%
Barrick (B)	1.9%	3.23%
SPDR Portfolio S&P 500 High Dividend ETF (SPYD)	3.79%	3.21%
Alibaba (BABA)	2.1%	3.19%
Alphabet (GOOG)	2.16%	3.09%
AngloGold Ashanti (AU)	1.9%	2.94%
Kinross Gold (KGC)	1.9%	2.84%
Newmont (NEM)	1.9%	2.71%
UnitedHealth (UNH)	2.42%	2.63%
Verizon (VZ)	3.43%	2.58%
Take-Two (TTWO)	2.68%	2.49%
Wheaton Precious Metals (WPM)	1.9%	2.08%
Agnico Eagle (AEM)	1.9%	2.06%
B2Gold (BTG.US)	1.9%	2.01%
WisdomTree Core Physical Gold (WGLD.L)	1.9%	1.89%
NVIDIA (NVDA)	1.52%	1.78%
Pfizer (PFE)	2.32%	1.69%
eToro Group LTD (ETOR)	3.02%	1.5%
Cisco (CSCO)	1.12%	1.42%
Johnson & Johnson (JNJ)	1.29%	1.38%
Tesla (TSLA)	0.95%	1.35%
ICBC (1398.HK)	1.19%	1.21%
Mizuho Financial Group (MFG)	0.95%	0.94%
IBM (IBM)	0.95%	0.85%
Sea (SE)	0.62%	0.82%
Meta (META)	1.09%	0.78%
Nucor (NUE)	0.76%	0.71%
Vulcan Materials (VMC)	0.76%	0.64%
AppLovin (APP)	0.59%	0.63%
IWG (IWG.L)	0.61%	0.63%
MicroStrategy (MSTR)	1.79%	0.57%
Mercedes-Benz (MBG.DE)	0.6%	0.56%
Barclays (BCS)	0.49%	0.54%
EVgo (EVGO)	0.7%	0.47%
Vanguard Dividend Appreciation ETF (VIG)	0.41%	0.45%
AbbVie (ABBV)	0.38%	0.45%
easyJet (EZJ.L)	0.49%	0.37%
Coca-Cola (KO)	0.38%	0.36%
Aalberts (AALB.NV)	0.49%	0.35%
Westrock (SW)	0.49%	0.35%
Volkswagen (VOW3.DE)	0.38%	0.29%
Chevron (CVX)	0.38%	0.28%
AST SpaceMobile (ASTS)	0.25%	0.25%
Exelixis (EXEL)	0.23%	0.24%
Dynatrace (DT)	0.38%	0.22%
Starbucks (SBUX)	0.24%	0.15%

Cash & Instruments Over Time

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