BnC-SOGGYSENSEI assets history on eToro

BnC-SOGGYSENSEI

🇦🇺 Growth Retail and Indices Investor.

2 copiers.

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 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

6.7 instruments

Most Consistent Holdings

Top 5

GOOG

66.75%

AMZN

62.28%

ADBE

54.48%

TSLA

46.93%

DIS

46.29%

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

17.33%

Electronic Technology

17.07%

Indexes

11.09%

Consumer Durables

9.18%

Retail Trade

7.28%

Top Countries

Top 5

🇺🇸United States

62.45%

🇨🇳China

3.12%

🇦🇺Australia

2.42%

🇩🇪Germany

0.32%

🇩🇰Denmark

0.18%

Number of Instruments

Holdings over time

(Since January 13, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NVIDIA (NVDA)	15.88%	0%	36.7%	9/11/2024
SPX500 Index (Non Expiry) (SPX500)	10.11%	17.03%	31.71%	-
Tesla (TSLA)	8.72%	0%	46.93%	7/15/2024
Sunnova (NOVA)	7.08%	0%	16.24%	10/2/2024
Meta (META)	6.66%	0%	44.12%	9/25/2024
Alphabet (GOOG)	5.99%	4.72%	66.75%	-
Disney (DIS)	5.45%	10.62%	46.29%	-
Amazon (AMZN)	3.82%	2.67%	62.28%	-
Alibaba (BABA)	2.61%	27.04%	35.68%	-
Microsoft (MSFT)	2.1%	0%	29.03%	3/20/2024
Adobe (ADBE)	1.8%	2.06%	54.48%	-
BHP (BHP.ASX)	1.59%	26.09%	5.88%	-
Apple (AAPL)	1.18%	0%	21.74%	6/12/2024
McDonald's (MCD)	1.12%	2.38%	19.31%	-
Coca-Cola (KO)	0.97%	6.35%	24.55%	-
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.8%	0%	1.66%	3/24/2023
GameStop (GME)	0.68%	0%	0.77%	5/20/2024
Sonic Healthcare (SHL.ASX)	0.51%	0%	19.44%	5/21/2024
Baidu (BIDU)	0.5%	0%	3.58%	10/17/2023
Volkswagen (VOW3.DE)	0.32%	0%	7.16%	3/4/2025
NAB (NAB.ASX)	0.32%	0%	17.52%	3/11/2025
Pfizer (PFE)	0.27%	0%	3.45%	4/12/2023
Palladium (Expiring Future) (PALLADIUM.FUT)	0.25%	0%	4.48%	7/19/2024
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0.25%	0%	0.26%	3/10/2023
Oil (Non Expiry) (OIL)	0.23%	0%	1.92%	10/4/2023
USD/JPY (USDJPY)	0.2%	0%	6.14%	5/14/2024
Novo-Nordisk (NVO)	0.18%	0%	6.52%	9/19/2024
Delta (DAL)	0.16%	0%	4.35%	8/15/2023
Spotify (SPOT)	0.16%	0%	1.66%	2/13/2023
ChinaA50 Index (Non Expiry) (CHINA50)	0.15%	0%	1.53%	7/25/2023
Gold (Non Expiry) (GOLD)	0.13%	0%	2.56%	1/24/2025
Five Below (FIVE)	0.13%	0%	2.43%	7/31/2023
Shopify (SHOP)	0.11%	0%	5.63%	7/25/2024
Nickel (Non Expiry) (Nickel)	0.1%	0%	4.48%	2/12/2025
Dogecoin (DOGE)	0.08%	0%	7.16%	5/15/2024
SSE (SSE.L)	0.08%	0%	2.05%	3/31/2023
Schwab U.S. Large-Cap Growth ETF (SCHG)	0.08%	0%	5.24%	8/5/2024
Uber (UBER)	0.08%	0%	2.81%	4/19/2024
Mattel (MAT)	0.07%	0%	0.64%	7/24/2023
Cencora (COR)	0.06%	0%	0.9%	2/14/2023
Arbitrum (ARB)	0.06%	0%	2.56%	1/30/2024
JPMorgan (JPM)	0.05%	0%	2.43%	1/27/2025
GBP/USD (GBPUSD)	0.04%	0%	0.26%	2/15/2023
Carvana (CVNA)	0.04%	0%	0.26%	2/2/2023
Rivian (RIVN)	0.04%	0%	0.26%	7/12/2023
D.R. Horton (DHI)	0.03%	0%	2.56%	7/2/2024
Johnson & Johnson (JNJ)	0.02%	0%	0.77%	2/18/2025
Sagimet Biosciences (SGMT)	0.02%	0%	4.6%	2/12/2025
AMD (AMD)	0.02%	0%	0.26%	7/12/2023
AUD/USD (AUDUSD)	0.02%	0%	0.13%	3/23/2023
FRA40 Index (Non Expiry) (FRA40)	0.01%	0%	0.38%	6/28/2024
TELUS (TU)	0.01%	0%	0.26%	3/13/2023
Bed Bath & Beyond Inc (BBBYQ)	0.01%	0%	0.13%	2/1/2023
VIX Sep 23 Future (VIX.SEP)	0.01%	0%	0.13%	7/11/2023
Bitcoin (BTC)	0%	0%	2.17%	9/6/2024
Microalgo (MLGO)	0%	0%	0.9%	10/2/2024
GER40 Index (Non Expiry) (GER40)	0%	0%	0.26%	9/27/2024
Natural Gas (Non Expiry) (NATGAS)	0%	0%	0.13%	2/19/2025