AndrewYin assets history on eToro

AndrewYin

🇸🇬 Indices 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

January 6, 2022

Lowest Cash

September 22, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

4 instruments

November 19, 2024

Least Diversified

0 instruments

January 6, 2022

Average

0.2 instruments

Most Consistent Holdings

Top 5

NSDQ100

12.41%

LTC

3.87%

XRP

1.94%

SPX500

1.5%

TWTR

1.32%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

September 22, 2024

Lowest Exposure

January 6, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Indexes

6.4%

Cryptocurrencies

2.13%

Other

0.52%

Consumer Durables

0.31%

Commodities

0.07%

Top Countries

Top 5

🇺🇸United States

0.89%

Number of Instruments

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NASDAQ100 Index (Non Expiry) (NSDQ100)	5.35%	54.15%	12.41%	-
Litecoin (LTC)	1.02%	0%	3.87%	2/10/2025
XRP (XRP)	0.54%	0%	1.94%	2/10/2025
Twitter (TWTR)	0.52%	0%	1.32%	6/29/2022
SPX500 Index (Non Expiry) (SPX500)	0.49%	0%	1.5%	3/10/2025
Tesla (TSLA)	0.31%	0%	0.44%	2/14/2025
Bitcoin (BTC)	0.31%	0%	0.53%	6/15/2022
HKG50 Index (Non Expiry) (HKG50)	0.3%	0%	0.88%	1/3/2025
Ethereum (ETH)	0.26%	0%	0.44%	2/24/2022
China A50 Index (China50.FUTURE)	0.26%	0%	0.79%	7/11/2022
Natural Gas (Non Expiry) (NATGAS)	0.07%	0%	0.09%	2/1/2023
Marathon Digital (MARA)	0.06%	0%	0.35%	11/22/2024