BnC-SOGGYSENSEI assets history on eToro

BnC-SOGGYSENSEI

🇦🇺 Investor.

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Overview

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

7 instruments

Most Consistent Holdings

Top 5

AMZN

70.13%

DIS

52.55%

BABA

52.36%

GOOG

51.61%

ADBE

46.03%

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

Retail Trade

15.28%

Technology Services

13.23%

Electronic Technology

13.2%

Indexes

9.39%

Non Energy Minerals

8.82%

Top Countries

Top 5

🇺🇸United States

52.33%

🇨🇳China

11.07%

🇦🇺Australia

9.68%

🇩🇪Germany

0.24%

🇩🇰Denmark

0.13%

Holdings over time

(Since January 13, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NVIDIA (NVDA)	11.81%	0%	27.79%	11/5/2025
Alibaba (BABA)	10.7%	43.9%	52.36%	-
BHP (BHP.ASX)	8.82%	35.76%	30.34%	-
SPX500 Index (Non Expiry) (SPX500)	8.67%	0%	36.58%	11/25/2025
Tesla (TSLA)	6.58%	0%	41.3%	9/24/2025
Disney (DIS)	6.21%	0%	52.55%	9/24/2025
Sunnova (NOVAQ)	5.24%	0%	12%	10/2/2024
Meta (META)	5.2%	0%	40.74%	10/29/2025
Alphabet (GOOG)	4.55%	0%	51.61%	4/7/2025
Amazon (AMZN)	3.93%	0%	70.13%	11/25/2025
Coca-Cola (KO)	1.83%	0%	29.87%	7/16/2025
Microsoft (MSFT)	1.55%	0%	21.46%	3/20/2024
Adobe (ADBE)	1.44%	0%	46.03%	9/24/2025
Apple (AAPL)	1.38%	0%	26.65%	11/25/2025
McDonald's (MCD)	1.35%	0%	29.96%	9/24/2025
Gold (Non Expiry) (GOLD)	1.06%	0%	11.81%	10/29/2025
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.59%	0%	1.23%	3/24/2023
GameStop (GME)	0.53%	0%	1.51%	4/7/2025
Sonic Healthcare (SHL.ASX)	0.38%	0%	14.37%	5/21/2024
Baidu (BIDU)	0.37%	0%	2.65%	10/17/2023
Oil (Non Expiry) (OIL)	0.35%	0%	4.06%	8/13/2025
Volkswagen (VOW3.DE)	0.24%	0%	5.29%	3/4/2025
NAB (NAB.ASX)	0.24%	0%	12.95%	3/11/2025
CommBank (CBA.ASX)	0.23%	2.49%	11.53%	-
Pfizer (PFE)	0.2%	0%	2.55%	4/12/2023
Palladium (Expiring Future) (PALLADIUM.FUT)	0.19%	0%	3.31%	7/19/2024
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0.19%	0%	0.19%	3/10/2023
USD/JPY (USDJPY)	0.15%	0%	4.54%	5/14/2024
Novo-Nordisk (NVO)	0.13%	0%	4.82%	9/19/2024
Delta (DAL)	0.12%	0%	3.21%	8/15/2023
Spotify (SPOT)	0.12%	0%	1.23%	2/13/2023
ChinaA50 Index (Non Expiry) (CHINA50)	0.11%	0%	1.13%	7/25/2023
Five Below (FIVE)	0.09%	0%	1.8%	7/31/2023
Shopify (SHOP)	0.08%	0%	4.16%	7/25/2024
Nickel (Non Expiry) (Nickel)	0.07%	0%	3.31%	2/12/2025
Dogecoin (DOGE)	0.06%	0%	5.29%	5/15/2024
SSE (SSE.L)	0.06%	0%	1.51%	3/31/2023
Schwab U.S. Large-Cap Growth ETF (SCHG)	0.06%	0%	3.88%	8/5/2024
Uber (UBER)	0.06%	0%	2.08%	4/19/2024
Mattel (MAT)	0.05%	0%	0.47%	7/24/2023
Cencora (COR)	0.05%	0%	0.66%	2/14/2023
Arbitrum (ARB)	0.04%	0%	1.89%	1/30/2024
JPMorgan (JPM)	0.04%	0%	1.8%	1/27/2025
GBP/USD (GBPUSD)	0.03%	0%	0.19%	2/15/2023
Carvana (CVNA)	0.03%	0%	0.19%	2/2/2023
Rivian (RIVN)	0.03%	0%	0.19%	7/12/2023
D.R. Horton (DHI)	0.02%	0%	1.89%	7/2/2024
Qantas (QAN.ASX)	0.02%	0.52%	4.35%	-
Johnson & Johnson (JNJ)	0.02%	0%	0.57%	2/18/2025
Sagimet Biosciences (SGMT)	0.01%	0%	3.4%	2/12/2025
AMD (AMD)	0.01%	0%	0.19%	7/12/2023
AUD/USD (AUDUSD)	0.01%	0%	0.09%	3/23/2023
FRA40 Index (Non Expiry) (FRA40)	0.01%	0%	0.28%	6/28/2024
TELUS (TU)	0.01%	0%	0.19%	3/13/2023
Bed Bath & Beyond Inc (BBBYQ)	0.01%	0%	0.09%	2/1/2023
VIX Sep 23 Future (VIX.SEP)	0.01%	0%	0.09%	7/11/2023
Viasat (VSAT)	0.01%	0%	0.57%	9/8/2025
Bitcoin (BTC)	0%	0%	1.61%	9/6/2024
Microalgo (MLGO)	0%	0%	0.66%	10/2/2024
SPDR S&P 500 ETF (SPY)	0%	0%	0.66%	11/5/2025
GER40 Index (Non Expiry) (GER40)	0%	0%	0.19%	9/27/2024
Natural Gas (Non Expiry) (NATGAS)	0%	0%	0.09%	2/19/2025