BnC-SOGGYSENSEI assets history on eToro

BnC-SOGGYSENSEI

🇦🇺 Growth Indices and Minerals 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

AMZN

66.97%

GOOG

61.14%

DIS

52.97%

ADBE

50.39%

BABA

43.67%

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

15.28%

Electronic Technology

14.95%

Indexes

10.31%

Retail Trade

10.31%

Consumer Durables

8.04%

Top Countries

Top 5

🇺🇸United States

58.54%

🇦🇺Australia

6.47%

🇨🇳China

6.22%

🇩🇪Germany

0.28%

🇩🇰Denmark

0.15%

Holdings over time

(Since January 13, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NVIDIA (NVDA)	13.91%	0%	32.14%	9/11/2024
SPX500 Index (Non Expiry) (SPX500)	9.46%	22.29%	35.27%	-
Tesla (TSLA)	7.64%	0%	41.1%	7/15/2024
Disney (DIS)	6.33%	13.46%	52.97%	-
Sunnova (NOVAQ)	6.2%	0%	14.22%	10/2/2024
Meta (META)	5.83%	0%	38.63%	9/25/2024
Alibaba (BABA)	5.78%	22.36%	43.67%	-
BHP (BHP.ASX)	5.74%	24.82%	17.58%	-
Alphabet (GOOG)	5.39%	0%	61.14%	4/7/2025
Amazon (AMZN)	3.75%	3.98%	66.97%	-
Coca-Cola (KO)	2.03%	9.15%	33.93%	-
Microsoft (MSFT)	1.84%	0%	25.42%	3/20/2024
Adobe (ADBE)	1.64%	0%	50.39%	4/7/2025
McDonald's (MCD)	1.46%	3.07%	29.34%	-
Apple (AAPL)	1.03%	0%	19.04%	6/12/2024
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.7%	0%	1.46%	3/24/2023
GameStop (GME)	0.63%	0%	1.79%	4/7/2025
Sonic Healthcare (SHL.ASX)	0.45%	0%	17.02%	5/21/2024
Baidu (BIDU)	0.44%	0%	3.14%	10/17/2023
Volkswagen (VOW3.DE)	0.28%	0%	6.27%	3/4/2025
NAB (NAB.ASX)	0.28%	0%	15.34%	3/11/2025
Pfizer (PFE)	0.24%	0%	3.02%	4/12/2023
Palladium (Expiring Future) (PALLADIUM.FUT)	0.22%	0%	3.92%	7/19/2024
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0.22%	0%	0.22%	3/10/2023
Oil (Non Expiry) (OIL)	0.2%	0%	1.68%	10/4/2023
USD/JPY (USDJPY)	0.18%	0%	5.38%	5/14/2024
Novo-Nordisk (NVO)	0.15%	0%	5.71%	9/19/2024
Delta (DAL)	0.14%	0%	3.81%	8/15/2023
Spotify (SPOT)	0.14%	0%	1.46%	2/13/2023
ChinaA50 Index (Non Expiry) (CHINA50)	0.13%	0%	1.34%	7/25/2023
Gold (Non Expiry) (GOLD)	0.12%	0%	2.24%	1/24/2025
Five Below (FIVE)	0.11%	0%	2.13%	7/31/2023
Shopify (SHOP)	0.1%	0%	4.93%	7/25/2024
Nickel (Non Expiry) (Nickel)	0.09%	0%	3.92%	2/12/2025
Dogecoin (DOGE)	0.07%	0%	6.27%	5/15/2024
SSE (SSE.L)	0.07%	0%	1.79%	3/31/2023
Schwab U.S. Large-Cap Growth ETF (SCHG)	0.07%	0%	4.59%	8/5/2024
Uber (UBER)	0.07%	0%	2.46%	4/19/2024
Mattel (MAT)	0.06%	0%	0.56%	7/24/2023
Cencora (COR)	0.05%	0%	0.78%	2/14/2023
Arbitrum (ARB)	0.05%	0%	2.24%	1/30/2024
JPMorgan (JPM)	0.04%	0%	2.13%	1/27/2025
GBP/USD (GBPUSD)	0.04%	0%	0.22%	2/15/2023
Carvana (CVNA)	0.03%	0%	0.22%	2/2/2023
Rivian (RIVN)	0.03%	0%	0.22%	7/12/2023
D.R. Horton (DHI)	0.03%	0%	2.24%	7/2/2024
Johnson & Johnson (JNJ)	0.02%	0%	0.67%	2/18/2025
Sagimet Biosciences (SGMT)	0.02%	0%	4.03%	2/12/2025
AMD (AMD)	0.01%	0%	0.22%	7/12/2023
AUD/USD (AUDUSD)	0.01%	0%	0.11%	3/23/2023
FRA40 Index (Non Expiry) (FRA40)	0.01%	0%	0.34%	6/28/2024
TELUS (TU)	0.01%	0%	0.22%	3/13/2023
Bed Bath & Beyond Inc (BBBYQ)	0.01%	0%	0.11%	2/1/2023
VIX Sep 23 Future (VIX.SEP)	0.01%	0%	0.11%	7/11/2023
Bitcoin (BTC)	0%	0%	1.9%	9/6/2024
Microalgo (MLGO)	0%	0%	0.78%	10/2/2024
GER40 Index (Non Expiry) (GER40)	0%	0%	0.22%	9/27/2024
Natural Gas (Non Expiry) (NATGAS)	0%	0%	0.11%	2/19/2025