Bbneagu assets history on eToro

Bbneagu

🇬🇧 Tech and Financial Services 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

August 11, 2023

Lowest Cash

March 8, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

6 instruments

January 1, 2022

Least Diversified

0 instruments

August 1, 2023

Average

3.5 instruments

Most Consistent Holdings

Top 5

ANET

92.06%

47.92%

9988.HK

41.65%

GOOG

41.42%

AXP

41.42%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

March 8, 2022

Lowest Exposure

August 11, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

55.25%

Technology Services

19.93%

Finance

12.24%

Retail Trade

4.62%

Commercial Services

0.02%

Top Countries

Top 5

🇺🇸United States

72.27%

🇨🇳China

13.36%

🇰🇾Cayman Islands

6.18%

🇺🇾Uruguay

0.24%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Arista (ANET)	55.25%	87.46%	92.06%	-
Alphabet (GOOG)	10.95%	0%	41.42%	7/28/2023
Baidu (BIDU)	8.98%	0%	41.42%	7/28/2023
Nu (NU)	6.18%	12.54%	47.92%	-
American Express (AXP)	5.51%	0%	41.42%	7/28/2023
Alibaba (9988.HK)	4.38%	0%	41.65%	7/31/2023
Synchrony (SYF)	0.54%	0%	11.34%	5/31/2022
MercadoLibre (MELI)	0.24%	0%	11.72%	8/2/2024
Block Inc. (XYZ)	0.02%	0%	17.99%	7/28/2023