Dill0nChan assets history on eToro

Dill0nChan

🇦🇺 Investor.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Overview

Cash Levels

Range

Highest Cash

July 23, 2024

Lowest Cash

May 31, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

15 instruments

July 18, 2024

Least Diversified

0 instruments

July 23, 2024

Average

1.5 instruments

Most Consistent Holdings

Top 5

22.39%

BTC

15.88%

NVDA

9.59%

AMD

9.49%

MRVL

9.49%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

May 31, 2024

Lowest Exposure

July 23, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

22.04%

Health Services

3.18%

Technology Services

2.76%

ETFs

1.15%

Retail Trade

1.13%

Top Countries

Top 5

🇺🇸United States

29.6%

🇨🇳China

0.36%

🇹🇼Taiwan

0.32%

🇰🇾Cayman Islands

0.26%

🇨🇦Canada

0.23%

Holdings over time

(Since January 1, 2024)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
AI-Revolution	15.83%	0%	15.88%	5/30/2024
Micron (MU)	14.54%	99.53%	22.39%	-
UnitedHealth (UNH)	3.18%	0%	3.3%	10/29/2025
Marvell (MRVL)	1.6%	0%	9.49%	7/16/2026
NVIDIA (NVDA)	1.58%	0%	9.59%	7/16/2026
AMD (AMD)	1.34%	0%	9.49%	7/16/2026
SPDR Gold (GLD)	1.15%	0%	1.17%	11/24/2025
Broadcom (AVGO)	0.96%	0%	6.61%	7/16/2026
Amazon (AMZN)	0.78%	0%	4.37%	11/12/2025
Uber (UBER)	0.71%	0%	2.24%	11/12/2025
Alphabet (GOOGL)	0.59%	0%	4.26%	11/12/2025
Palantir (PLTR)	0.51%	0%	1.71%	7/16/2026
SK Hynix Inc (SKHY)	0.32%	0%	0.32%	7/20/2026
D-Wave (QBTS)	0.32%	0%	0.32%	12/29/2025
TSMC (TSM)	0.32%	0%	0.32%	10/16/2025
Lumentum (LITE)	0.3%	0%	0.96%	7/10/2026
Alibaba (BABA)	0.3%	0%	0.85%	11/13/2025
Apple (AAPL)	0.29%	0%	1.6%	11/12/2025
Meta (META)	0.29%	0%	2.77%	10/3/2025
Analog Devices (ADI.US)	0.29%	0%	2.35%	7/22/2024
Crowdstrike (CRWD)	0.28%	0%	2.67%	6/24/2024
Microsoft (MSFT)	0.27%	0%	2.77%	7/17/2026
Palo Alto Networks (PANW)	0.26%	0%	2.67%	6/24/2024
Credo (CRDO)	0.26%	0%	0.96%	7/10/2026
Lam Research (LRCX)	0.23%	0%	2.99%	7/22/2024
Microchip (MCHP)	0.19%	0%	2.35%	7/22/2024
Oracle (ORCL)	0.13%	0%	0.21%	12/11/2025
Lululemon (LULU)	0.12%	0%	0.21%	10/2/2025
Celestica Inc (CLS)	0.11%	0%	0.96%	7/10/2026
Veeco (VECO)	0.07%	0%	2.03%	7/22/2024
Dell (DELL)	0.06%	0%	0.53%	7/6/2026
Monolithic Power (MPWR)	0.06%	0%	1.81%	7/22/2024
JD.com (JD.US)	0.06%	0%	0.11%	11/13/2025
ON Semiconductor (ON)	0.05%	0%	0.75%	7/1/2024
Intuit (INTU)	0.03%	0%	0.11%	7/17/2026
Bitcoin (BTC)	0.03%	0%	15.88%	5/30/2024
GE Vernova (GEV)	0.03%	0%	5.97%	5/30/2024
Alphabet (GOOG)	0.03%	0%	0.11%	11/5/2025
Salesforce (CRM)	0.03%	0%	0.11%	7/17/2026
Adobe (ADBE)	0.02%	0%	0.11%	7/17/2026
Advanced Energy (AEIS)	0.02%	0%	0.64%	7/11/2024
Belden (BDC)	0.02%	0%	0.75%	7/22/2024
Cohu (COHU)	0.02%	0%	0.64%	7/11/2024
Arista (ANET)	0.02%	0%	0.64%	7/9/2024
Zeta Global (ZETA.US)	0.02%	0%	0.11%	10/3/2025
ARM (ARM)	0.02%	0%	0.43%	7/5/2024
Valens (VLN)	0.02%	0%	0.64%	7/22/2024
SiTime (SITM)	0.02%	0%	0.32%	6/27/2024
SMART (PENG)	0.02%	0%	0.32%	6/27/2024
MagnaChip (MX)	0.02%	0%	0.32%	6/27/2024
Navitas Semiconductor (NVTS)	0.02%	0%	0.32%	6/27/2024
Synaptics (SYNA)	0.02%	0%	0.32%	6/27/2024
Ambarella (AMBA)	0.02%	0%	0.32%	6/27/2024
Amphenol (APH)	0.02%	0%	0.53%	7/22/2024
KLA (KLAC)	0.02%	0%	0.64%	7/22/2024
ServiceNow (NOW)	0.01%	0%	0.11%	7/17/2026
NXP (NXPI)	0.01%	0%	0.32%	7/15/2024
CyberArk (CYBR)	0.01%	0%	0.32%	6/24/2024
Zscaler (ZS)	0.01%	0%	0.32%	6/24/2024
Teradyne (TER)	0.01%	0%	0.53%	7/22/2024
Baidu (BIDU)	0.01%	0%	0.11%	11/13/2025