EthemTavil assets history on eToro

EthemTavil

🇩🇪 Tech and Software Investor.

7 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

July 16, 2024

Lowest Cash

February 5, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

20 instruments

October 18, 2024

Least Diversified

0 instruments

July 16, 2024

Average

3.8 instruments

Most Consistent Holdings

Top 5

NVDA

78.37%

AMD

35.62%

TMV.DE

16.76%

GOOG

15.09%

UBER

14.92%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

February 5, 2022

Lowest Exposure

July 16, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

62.82%

Technology Services

5.79%

Transportation

2.41%

Finance

1.89%

Producer Manufacturing

1.67%

Top Countries

Top 5

🇺🇸United States

75.26%

🇨🇳China

1.51%

🇰🇾Cayman Islands

0.88%

🇰🇷South Korea

0.83%

🇩🇪Germany

0.7%

Number of Instruments

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NVIDIA (NVDA)	56.77%	0%	78.37%	4/28/2025
Four-Horsemen	10.67%	0%	20.2%	9/4/2022
AMD (AMD)	3.45%	1.86%	35.62%	-
Alphabet (GOOG)	2.49%	6.4%	15.09%	-
Uber (UBER)	1.68%	8%	14.92%	-
Meta (META)	1.4%	6.27%	12.74%	-
Nike (NKE)	0.91%	0%	10.81%	2/3/2025
Nu (NU)	0.88%	0%	4.44%	9/30/2024
Samsung (SMSN.L)	0.83%	0%	10.81%	12/16/2024
Tesla (TSLA)	0.81%	0%	4.53%	10/1/2024
Vistra (VST)	0.79%	8.31%	8.21%	-
Delta (DAL)	0.73%	0%	4.44%	9/30/2024
SoFi (SOFI)	0.68%	7.26%	9.14%	-
BYD (01211.HK)	0.67%	12.83%	5.36%	-
TeamViewer (TMV.DE)	0.62%	0%	16.76%	9/4/2022
Ethereum (ETH)	0.58%	0%	3.35%	9/6/2024
First Solar (FSLR)	0.57%	0%	1.26%	4/30/2025
Oklo (OKLO)	0.57%	0%	5.03%	1/7/2025
Amazon (AMZN)	0.57%	8.13%	9.39%	-
Datadog (DDOG)	0.44%	3.1%	8.97%	-
Alibaba (BABA)	0.41%	0%	2.68%	9/9/2024
Palantir (PLTR)	0.4%	0%	3.69%	10/24/2024
Lam Research (LRCX)	0.4%	3.25%	8.8%	-
Novo Nordisk (NOVO-B.CO)	0.31%	0%	3.44%	3/5/2025
Xiaomi (1810.HK)	0.29%	6.55%	3.86%	-
TSMC (TSM)	0.28%	0%	5.11%	12/16/2024
Iberdrola (IBE.MC)	0.22%	5.82%	3.27%	-
Airbnb (ABNB)	0.21%	0%	4.86%	5/2/2025
Occidental (OXY)	0.19%	0%	2.26%	10/28/2024
Fortinet (FTNT)	0.19%	0%	3.94%	3/11/2025
Realty Income (O)	0.18%	0%	2.26%	10/28/2024
Hims & Hers (HIMS)	0.17%	0%	2.68%	12/16/2024
Eli Lilly (LLY)	0.15%	0%	4.27%	3/28/2025
PayPal (PYPL)	0.15%	0%	2.26%	10/28/2024
ICBC (1398.HK)	0.14%	0%	1.51%	3/25/2025
Supermicro (SMCI)	0.14%	0%	2.26%	10/28/2024
Broadcom (AVGO)	0.13%	0%	3.19%	2/3/2025
Micron (MU)	0.12%	0%	1.34%	10/17/2024
Pfizer (PFE)	0.12%	0%	2.1%	10/28/2024
The Cheesecake Factory (CAKE)	0.12%	0%	2.26%	10/28/2024
Shopify (SHOP)	0.12%	0%	3.19%	2/3/2025
Ford (F)	0.11%	0%	1.59%	2/28/2022
Celsius (CELH)	0.11%	0%	2.6%	10/28/2024
Sunrun (RUN)	0.09%	0%	1.76%	2/28/2022
SAP (SAP.DE)	0.08%	5.63%	1.42%	-
Skechers (SKX)	0.07%	5.93%	1.42%	-
Zscaler (ZS)	0.07%	0%	2.77%	12/16/2024
Salesforce (CRM)	0.06%	0%	2.26%	10/28/2024
Intel (INTC)	0.06%	0%	2.26%	10/28/2024
CRISPR Therapeutics (CRSP)	0.06%	0%	1.17%	2/9/2022
Novo-Nordisk (NVO)	0.06%	5.88%	0.92%	-
Spotify (SPOT)	0.04%	0%	0.92%	10/28/2024
Aramco (SAOC)	0.04%	0%	0.84%	2/20/2022
ASML (ASML.NV)	0.04%	0%	0.92%	2/3/2025
Disney (DIS)	0.04%	0%	1.09%	2/5/2025
Marvell (MRVL)	0.04%	0%	0.59%	2/3/2025
Energy Select Sector SPDR (XLE)	0.03%	0%	1.76%	10/24/2024
GE Vernova (GEV)	0.02%	0%	0.5%	10/28/2024
McDonald's (MCD)	0.02%	0%	0.34%	10/28/2024
GE (GE)	0.02%	0%	0.42%	10/22/2024
PGE (POR)	0.01%	0%	0.25%	10/28/2024
MercadoLibre (MELI)	0.01%	4.37%	0.17%	-
22nd Century Group (XXII)	0%	0.32%	0.42%	-