DonaldNg assets history on eToro

DonaldNg

🇲🇾 Momentum Durable Goods and Software 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

October 28, 2022

Lowest Cash

January 1, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

10 instruments

August 8, 2023

Least Diversified

0 instruments

January 1, 2022

Average

3.7 instruments

Most Consistent Holdings

Top 5

COIN

63.5%

MARA

57.3%

TSLA

53.3%

NIO

46.62%

XPEV

44.66%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 1, 2022

Lowest Exposure

October 28, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Consumer Durables

26.45%

Technology Services

20.16%

Producer Manufacturing

6.97%

Finance

5.41%

Cryptocurrencies

1.4%

Top Countries

Top 5

🇺🇸United States

44.17%

🇨🇳China

14.85%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Tesla (TSLA)	18.58%	0%	53.3%	11/6/2024
MicroStrategy (MSTR)	15.57%	71.02%	35.48%	-
BYD (01211.HK)	6.96%	0%	34.14%	9/27/2024
Nio (NIO)	6.46%	0%	46.62%	3/31/2025
Coinbase (COIN)	5.38%	10.45%	63.5%	-
Marathon Digital (MARA)	4.55%	15.2%	57.3%	-
XPeng (XPEV)	1.4%	0%	44.66%	2/26/2025
Bitcoin (BTC)	1.09%	0%	7.38%	10/23/2023
Litecoin (LTC)	0.31%	0%	15.93%	3/1/2024
ARK Innovation ETF (ARKK)	0.14%	0%	6.91%	5/22/2023
Meta (META)	0.04%	0%	0.55%	11/8/2022
Gold (Non Expiry) (GOLD)	0.03%	0%	0.55%	6/23/2023
ABC (1288.HK)	0.03%	0%	2.75%	8/15/2023
Starbucks (SBUX)	0.02%	0%	0.94%	7/11/2023
Disney (DIS)	0.02%	0%	1.49%	8/14/2023
3M (MMM)	0.01%	0%	0.39%	7/11/2023
Oil (Non Expiry) (OIL)	0%	0%	0.08%	6/13/2023
Global X Uranium ETF (URA)	0%	0%	0.16%	3/17/2023