Devonuk assets history on eToro

Devonuk

🇪🇸 Software 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 Levels

Range

Highest Cash

February 17, 2023

Lowest Cash

July 7, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

32 instruments

April 6, 2022

Least Diversified

0 instruments

February 17, 2023

Average

8 instruments

Most Consistent Holdings

Top 5

03690.HK

71.51%

0700.HK

25.53%

9988.HK

25.53%

1585.HK

25.53%

DIS

25.46%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

July 7, 2022

Lowest Exposure

February 17, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Technology Services

72.93%

ETFs

12%

Retail Trade

3.5%

Miscellaneous

2.79%

Industrial Services

1.3%

Top Countries

Top 5

🇨🇳China

74.24%

🇺🇸United States

4.7%

🇬🇧United Kingdom

1.32%

🇺🇾Uruguay

0.78%

🇪🇸Spain

0.25%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Meituan (03690.HK)	70.66%	98.5%	71.51%	-
Invesco QQQ (QQQ)	2.35%	0%	25.46%	2/15/2023
iShares MSCI China ETF (MCHI)	2.16%	0%	25.46%	2/15/2023
Invesco China Technology ETF (CQQQ)	1.67%	0%	25.46%	2/15/2023
Alibaba (9988.HK)	1.56%	0%	25.53%	2/16/2023
KraneShares CSI China Internet (KWEB)	1.48%	0%	25.46%	2/15/2023
Vanguard FTSE Developed Market ETF (VEA)	1.34%	0%	25.46%	2/15/2023
Energy Transfer (ET)	1.3%	0%	9.41%	5/24/2022
Invesco Solar ETF (TAN)	1.19%	0%	25.46%	2/15/2023
Tencent (0700.HK)	1%	0%	25.53%	2/16/2023
iShares Core S&P Small-Cap ETF (IJR)	0.88%	0%	25.46%	2/15/2023
Vanguard Small-Cap Growth ETF (VBK)	0.86%	0%	25.46%	2/15/2023
Disney (DIS)	0.84%	0%	25.46%	2/15/2023
Amazon (AMZN)	0.78%	0%	23.88%	2/15/2023
MercadoLibre (MELI)	0.78%	0%	25.39%	2/15/2023
Meta (META)	0.76%	0%	23.88%	2/15/2023
Shell (SHEL.L)	0.61%	0%	6.71%	4/13/2022
Vanguard S&P 500 ETF (VOO)	0.61%	0%	16.05%	2/15/2023
Micron (MU)	0.6%	0%	19.28%	2/15/2023
iShares MSCI EAFE ETF (EFA)	0.46%	0%	20.66%	2/15/2023
Baidu (BIDU)	0.45%	0%	10.92%	6/16/2022
SPDR Dow Jones Industrial Average ETF Trust (DIA.US)	0.44%	0%	20.66%	2/15/2023
ASOS (ASC.L)	0.38%	0%	25.46%	2/15/2023
iShares China Large-Cap ETF (FXI)	0.36%	0%	25.46%	2/15/2023
ARK Innovation ETF (ARKK)	0.33%	0%	25.46%	2/15/2023
Yadea (1585.HK)	0.3%	0%	25.53%	2/16/2023
Go-Ahead Group PLC (GOG.L)	0.29%	0%	7.24%	4/21/2022
Nio (NIO)	0.27%	0%	21.91%	12/21/2022
ARK Autonomous Technology & Robotics ETF (ARKQ)	0.26%	0%	25.46%	2/15/2023
Endesa (ELE.MC)	0.25%	0%	7.17%	4/20/2022
NVIDIA (NVDA)	0.24%	0%	12.5%	12/21/2022
ARK Blockchain & Fintech Innovation ETF (ARKF)	0.17%	0%	25%	2/15/2023
Upwork (UPWK)	0.16%	0%	25.46%	2/15/2023
Vanguard Small-Cap Value ETF (VBR)	0.15%	0%	25.46%	2/15/2023
Vanguard FTSE Emerging Markets (VWO)	0.08%	0%	3.55%	2/23/2022
Prosus (PRX.NV)	0.06%	0%	12.24%	7/6/2022
Vodafone (VOD)	0.04%	0%	1.58%	1/24/2022
PayPal (PYPL)	0.01%	0%	0.46%	1/7/2022