BnC-SOGGYSENSEI assets history on eToro

BnC-SOGGYSENSEI

🇦🇺 Growth Retail and Indices Investor.

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Cash Allocation

Range

Highest Cash

January 13, 2023

Lowest Cash

May 17, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

13 instruments

January 17, 2024

Least Diversified

0 instruments

January 13, 2023

Average

6.8 instruments

Most Consistent Holdings

Top 5

GOOG

64.92%

AMZN

64.92%

ADBE

53.51%

DIS

50.06%

TSLA

43.64%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

May 17, 2023

Lowest Exposure

January 13, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Technology Services

16.22%

Electronic Technology

15.87%

Indexes

10.59%

Retail Trade

9.05%

Consumer Durables

8.54%

Top Countries

Top 5

🇺🇸United States

60.2%

🇨🇳China

4.94%

🇦🇺Australia

4.72%

🇩🇪Germany

0.3%

🇩🇰Denmark

0.16%

Holdings over time

(Since January 13, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NVIDIA (NVDA)	14.77%	0%	34.13%	9/11/2024
SPX500 Index (Non Expiry) (SPX500)	9.68%	0.83%	33.89%	-
Tesla (TSLA)	8.11%	0%	43.64%	7/15/2024
Sunnova (NOVA)	6.59%	0%	15.1%	10/2/2024
Meta (META)	6.19%	0%	41.02%	9/25/2024
Disney (DIS)	5.8%	15.79%	50.06%	-
Alphabet (GOOG)	5.72%	0%	64.92%	4/7/2025
Alibaba (BABA)	4.48%	31.13%	40.19%	-
BHP (BHP.ASX)	3.95%	35.43%	12.49%	-
Amazon (AMZN)	3.76%	3.08%	64.92%	-
Microsoft (MSFT)	1.95%	0%	26.99%	3/20/2024
Adobe (ADBE)	1.74%	0%	53.51%	4/7/2025
Coca-Cola (KO)	1.58%	9.37%	29.85%	-
McDonald's (MCD)	1.33%	4.18%	24.97%	-
Apple (AAPL)	1.09%	0%	20.21%	6/12/2024
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.75%	0%	1.55%	3/24/2023
GameStop (GME)	0.67%	0%	1.9%	4/7/2025
Sonic Healthcare (SHL.ASX)	0.47%	0%	18.07%	5/21/2024
Baidu (BIDU)	0.46%	0%	3.33%	10/17/2023
Volkswagen (VOW3.DE)	0.3%	0%	6.66%	3/4/2025
NAB (NAB.ASX)	0.3%	0%	16.29%	3/11/2025
Pfizer (PFE)	0.25%	0%	3.21%	4/12/2023
Palladium (Expiring Future) (PALLADIUM.FUT)	0.24%	0%	4.16%	7/19/2024
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0.24%	0%	0.24%	3/10/2023
Oil (Non Expiry) (OIL)	0.21%	0%	1.78%	10/4/2023
USD/JPY (USDJPY)	0.19%	0%	5.71%	5/14/2024
Novo-Nordisk (NVO)	0.16%	0%	6.06%	9/19/2024
Delta (DAL)	0.15%	0%	4.04%	8/15/2023
Spotify (SPOT)	0.15%	0%	1.55%	2/13/2023
ChinaA50 Index (Non Expiry) (CHINA50)	0.14%	0%	1.43%	7/25/2023
Gold (Non Expiry) (GOLD)	0.12%	0%	2.38%	1/24/2025
Five Below (FIVE)	0.12%	0%	2.26%	7/31/2023
Shopify (SHOP)	0.1%	0%	5.23%	7/25/2024
Nickel (Non Expiry) (Nickel)	0.09%	0%	4.16%	2/12/2025
Dogecoin (DOGE)	0.08%	0%	6.66%	5/15/2024
SSE (SSE.L)	0.08%	0%	1.9%	3/31/2023
Schwab U.S. Large-Cap Growth ETF (SCHG)	0.08%	0%	4.88%	8/5/2024
Uber (UBER)	0.07%	0%	2.62%	4/19/2024
Mattel (MAT)	0.07%	0%	0.59%	7/24/2023
Cencora (COR)	0.06%	0%	0.83%	2/14/2023
Arbitrum (ARB)	0.05%	0%	2.38%	1/30/2024
JPMorgan (JPM)	0.05%	0%	2.26%	1/27/2025
GBP/USD (GBPUSD)	0.04%	0%	0.24%	2/15/2023
Carvana (CVNA)	0.03%	0%	0.24%	2/2/2023
Rivian (RIVN)	0.03%	0%	0.24%	7/12/2023
D.R. Horton (DHI)	0.03%	0%	2.38%	7/2/2024
Johnson & Johnson (JNJ)	0.02%	0%	0.71%	2/18/2025
Sagimet Biosciences (SGMT)	0.02%	0%	4.28%	2/12/2025
AMD (AMD)	0.01%	0%	0.24%	7/12/2023
AUD/USD (AUDUSD)	0.01%	0%	0.12%	3/23/2023
FRA40 Index (Non Expiry) (FRA40)	0.01%	0%	0.36%	6/28/2024
TELUS (TU)	0.01%	0%	0.24%	3/13/2023
Bed Bath & Beyond Inc (BBBYQ)	0.01%	0%	0.12%	2/1/2023
VIX Sep 23 Future (VIX.SEP)	0.01%	0%	0.12%	7/11/2023
Bitcoin (BTC)	0%	0%	2.02%	9/6/2024
Microalgo (MLGO)	0%	0%	0.83%	10/2/2024
GER40 Index (Non Expiry) (GER40)	0%	0%	0.24%	9/27/2024
Natural Gas (Non Expiry) (NATGAS)	0%	0%	0.12%	2/19/2025