AndrewLeeC assets history on eToro

AndrewLeeC

🇦🇺 Multi-Strategy Software and ETF 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 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

21.2 instruments

Most Consistent Holdings

Top 5

SPYD

95.25%

XLK

77.4%

CSCO

76.86%

CVX

76.86%

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

43.72%

Electronic Technology

11.84%

Retail Trade

8.84%

Technology Services

6.27%

Non Energy Minerals

4.61%

Top Countries

Top 5

🇺🇸United States

33.16%

🇨🇳China

3.88%

🇨🇦Canada

3.04%

🇬🇧United Kingdom

1.37%

🇸🇬Singapore

0.92%

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)	26.95%	2.99%	95.25%	-
State Street Technology Select Sector SPDR ETF (XLK)	15.43%	25.89%	77.4%	-
BigTech	6.68%	0%	28.43%	6/3/2024
Apple (AAPL)	5.73%	7.22%	65.02%	-
Amazon (AMZN)	4.55%	3.58%	65.02%	-
Alibaba (BABA)	2.97%	3.41%	54.98%	-
NVIDIA (NVDA)	2.83%	1.63%	64.3%	-
Tesla (TSLA)	2.44%	1.16%	74.62%	-
Alphabet (GOOG)	2.22%	4.37%	52.2%	-
Cisco (CSCO)	2.04%	1.28%	76.86%	-
Pfizer (PFE)	1.74%	1.58%	51.93%	-
Vanguard Dividend Appreciation ETF (VIG)	1.34%	0.41%	76.86%	-
AMD (AMD)	1.23%	0%	30.58%	2/6/2025
AbbVie (ABBV)	1.21%	0.39%	76.77%	-
Coca-Cola (KO)	1.18%	0.34%	76.86%	-
Chevron (CVX)	1.01%	0.28%	76.86%	-
Take-Two (TTWO)	0.96%	2.07%	31.75%	-
Sea (SE)	0.92%	0.7%	52.65%	-
ICBC (1398.HK)	0.91%	1.15%	42.78%	-
Innodata (INOD)	0.9%	0%	20%	9/10/2025
Barrick (B)	0.68%	3.47%	25.38%	-
AngloGold Ashanti (AU)	0.67%	3.31%	25.29%	-
Verizon (VZ)	0.67%	2.26%	49.6%	-
Kinross Gold (KGC)	0.67%	3.31%	25.38%	-
Newmont (NEM)	0.64%	3.12%	25.29%	-
IWG (IWG.L)	0.64%	0.6%	53.09%	-
Johnson & Johnson (JNJ)	0.63%	1.36%	55.25%	-
B2Gold (BTG.US)	0.57%	2.23%	25.38%	-
Wheaton Precious Metals (WPM)	0.57%	2.42%	25.38%	-
Agnico Eagle (AEM)	0.56%	2.35%	25.29%	-
WisdomTree Core Physical Gold (WGLD.L)	0.52%	2.08%	25.38%	-
Dynatrace (DT)	0.52%	0.17%	64.48%	-
UnitedHealth (UNH)	0.43%	2.08%	15.78%	-
IBM (IBM)	0.37%	0.96%	31.03%	-
MicroStrategy (MSTR)	0.37%	0.48%	24.66%	-
Meta (META)	0.37%	0.77%	31.03%	-
Mizuho Financial Group (MFG)	0.37%	0.99%	31.03%	-
eToro Group LTD (ETOR)	0.35%	1.15%	17.67%	-
Volkswagen (VOW3.DE)	0.34%	0.26%	52.11%	-
EVgo (EVGO)	0.29%	0.46%	32.91%	-
AppLovin (APP)	0.19%	0.48%	31.03%	-
Sanlorenzo (SL.MI)	0.18%	0%	18.48%	2/10/2025
Nucor (NUE)	0.13%	0.7%	18.48%	-
Vulcan Materials (VMC)	0.13%	0.6%	18.39%	-
Exelixis (EXEL)	0.11%	0.21%	32.74%	-
Mercedes-Benz (MBG.DE)	0.11%	0.48%	19.19%	-
ChargePoint (CHPT)	0.11%	0%	3.41%	8/5/2024
Barclays (BCS)	0.1%	0.51%	19.19%	-
Starbucks (SBUX)	0.09%	0.15%	32.74%	-
Westrock (SW)	0.08%	0.34%	19.19%	-
easyJet (EZJ.L)	0.08%	0.31%	19.1%	-
Aalberts (AALB.NV)	0.08%	0.36%	19.19%	-
SPX500 Index (Non Expiry) (SPX500)	0.03%	0%	0.27%	6/28/2024
Eli Lilly (LLY)	0.02%	1.24%	1.88%	-
Salesforce (CRM)	0.02%	0.72%	2.51%	-
AST SpaceMobile (ASTS)	0.02%	0.37%	5.2%	-
ChinaA50 Index (Non Expiry) (CHINA50)	0.01%	0%	0.45%	10/7/2024
Sandisk Corp/DE (SNDK)	0.01%	1.12%	1.26%	-
Blink Charging (BLNK)	0.01%	0%	0.45%	10/2/2024
Silver (Non Expiry) (SILVER)	0.01%	0%	0.27%	2/9/2024
Ethereum (ETH)	0%	0%	0.45%	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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