Camo17 assets history on eToro

Camo17

🇦🇺 Multi-Strategy Software and Financial Services Investor.

1 copier.

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

November 25, 2023

Lowest Cash

November 29, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

15 instruments

January 1, 2022

Least Diversified

0 instruments

February 2, 2025

Average

7.8 instruments

Most Consistent Holdings

Top 5

GOOG

99.93%

BRK.B

99.86%

CRWD

61.64%

AAPL

47.19%

AMZN

47.19%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

November 29, 2023

Lowest Exposure

November 25, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Technology Services

44.12%

Finance

31.58%

Electronic Technology

7.7%

Retail Trade

6.22%

Consumer Non Durables

2.92%

Top Countries

Top 5

🇺🇸United States

97.72%

🇨🇳China

0.03%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Alphabet (GOOG)	36.07%	50.64%	99.93%	-
Berkshire Hathaway (BRK.B)	25.78%	27.91%	99.86%	-
Crowdstrike (CRWD)	8.05%	16.78%	61.64%	-
Apple (AAPL)	4.27%	0%	47.19%	11/24/2023
NVIDIA (NVDA)	3.43%	0%	41.85%	11/24/2023
Bank of America (BAC)	3.33%	0%	47.19%	11/24/2023
Coca-Cola (KO)	2.92%	0%	47.19%	11/24/2023
Wells Fargo (WFC)	2.46%	0%	28.54%	3/1/2023
Amazon (AMZN)	2.44%	0%	47.19%	11/24/2023
Costco (COST)	2%	0%	47.19%	11/24/2023
Disney (DIS)	2%	0%	47.19%	11/24/2023
Home Depot (HD)	1.79%	0%	47.19%	11/24/2023
PayPal (PYPL)	1.33%	0%	47.19%	11/24/2023
GoPro (GPRO)	0.9%	0%	47.19%	11/24/2023
Occidental (OXY)	0.87%	0%	18.36%	9/27/2022
PG&E (PCG)	0.09%	0%	2.92%	2/10/2022
ARK Innovation ETF (ARKK)	0.06%	0%	3.91%	2/24/2022
Laopu Gold Co Ltd (6181.HK)	0.03%	4.67%	0.71%	-