EddieKH assets history on eToro

EddieKH

🇭🇰 Retail, Software, Durable Goods, 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

May 18, 2023

Lowest Cash

January 1, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

1 instruments

January 1, 2022

Least Diversified

0 instruments

May 18, 2023

Average

0.9 instruments

Most Consistent Holdings

Top 5

GME

40.17%

BABA

13.67%

TSLA

9.79%

TME

7.85%

SQQQ

6.33%

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

May 18, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Retail Trade

58.39%

Technology Services

13.26%

Consumer Durables

9.69%

ETFs

7.37%

Electronic Technology

1.26%

Top Countries

Top 5

🇺🇸United States

58.07%

🇨🇳China

25.44%

Number of Instruments

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
GameStop (GME)	39.9%	0%	40.17%	5/17/2023
Alibaba (BABA)	13.4%	0%	13.67%	4/26/2024
Tesla (TSLA)	9.69%	0%	9.79%	3/5/2025
Tencent Music (TME)	7.76%	0%	7.85%	10/24/2023
ProShares UltraPro Short QQQ (SQQQ)	6.1%	0%	6.33%	11/7/2024
JD.com (JD.US)	4.28%	0%	4.39%	7/11/2024
MicroStrategy (MSTR)	2.31%	0%	2.53%	1/17/2025
Marathon Digital (MARA)	1.66%	0%	2.28%	4/9/2025
Meta (META)	1.53%	0%	1.69%	8/1/2024
SPDR Gold (GLD)	1.26%	0%	1.27%	11/22/2024
Supermicro (SMCI)	0.84%	0%	0.84%	9/13/2024
Amazon (AMZN)	0.81%	0%	0.84%	8/12/2024
Coinbase (COIN)	0.75%	0%	1.27%	12/4/2024
Viasat (VSAT)	0.42%	0%	0.42%	7/19/2023
Diamondback (FANG)	0.08%	0%	0.08%	6/15/2023
Uber (UBER)	0.07%	0%	0.17%	12/18/2024