CHW_TW assets history on eToro

CHW_TW

🇹🇼 Growth Tech and ETF Investor.

12 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

August 1, 2024

Lowest Cash

August 11, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

10 instruments

July 9, 2022

Least Diversified

5 instruments

August 13, 2024

Average

7.2 instruments

Most Consistent Holdings

Top 5

NVDA

100%

SPY

100%

QQQ

100%

BTC

100%

ETH

100%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

August 11, 2023

Lowest Exposure

August 1, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

ETFs

59.78%

Electronic Technology

22.36%

Cryptocurrencies

12.09%

Technology Services

2.09%

Consumer Durables

0.45%

Top Countries

Top 5

🇺🇸United States

24.75%

🇨🇳China

0.15%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
SPDR S&P 500 ETF (SPY)	31.68%	21.78%	100%	-
NVIDIA (NVDA)	20.89%	44.02%	100%	-
Invesco QQQ (QQQ)	20.83%	15.81%	100%	-
Vanguard Total Stock Market ETF (VTI)	7.27%	0%	64.45%	4/24/2024
Bitcoin (BTC)	6.7%	6.92%	100%	-
Ethereum (ETH)	5.39%	4.49%	100%	-
Apple (AAPL)	1.41%	0%	44.42%	8/10/2023
Alphabet (GOOG)	1.26%	0%	44.42%	8/10/2023
Meta (META)	0.68%	0%	44.42%	8/10/2023
Tesla (TSLA)	0.45%	0%	8.63%	8/12/2024
Baidu (BIDU)	0.15%	0%	11.56%	8/10/2023
Supermicro (SMCI)	0.06%	0%	1.27%	12/12/2024
USD/JPY (USDJPY)	0.01%	0%	0.32%	7/12/2022