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Etorotradinggod
🇹🇼 Value Tech, Financial Services, and ETF Investor.
10 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
January 6, 2022
Lowest Cash
November 7, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
21 instruments
September 4, 2022
Least Diversified
0 instruments
February 2, 2025
Average
17.9 instruments

Most Consistent Holdings

Top 5

avatarMMM
99.92%
avatar2318.HK
99.92%
avatarSAN
99.84%
avatar3988.HK
99.84%
avatarTSPH
99.6%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
November 7, 2024
Lowest Exposure
January 6, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
32.49%
Electronic Technology
28.29%
Communications
8.76%
Producer Manufacturing
5.05%
ETFs
3.29%

Top Countries

Top 5

🇨🇳China
22.22%
🇬🇧United Kingdom
17.71%
🇺🇸United States
13.41%
🇪🇸Spain
9.63%
🇹🇼Taiwan
9.03%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Ping AnPing An (2318.HK)
11.16%13.75%99.92%-
Rolls-RoyceRolls-Royce (RR.L)
11.09%25.39%95.06%-
Banco SantanderBanco Santander (SAN)
9.63%12.36%99.84%-
UMCUMC (UMC)
7.34%4.12%99.36%-
China MobileChina Mobile (0941.HK)
6.96%0%35.3%4/14/2023
3M3M (MMM)
5.05%4.81%99.92%-
CMBCMB (3968.HK)
4.38%8.19%49.32%-
Bank of ChinaBank of China (3988.HK)
4.3%3.13%99.84%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
3.29%10.66%24.7%-
BoeingBoeing (BA)
3.05%3.51%94.34%-
PhoenixPhoenix (PHNX.L)
2.84%2.28%99.52%-
LG DisplayLG Display (LPL)
2.68%3.54%94.98%-
XiaomiXiaomi (1810.HK)
2.37%0%66.45%5/14/2024
UnileverUnilever (ULVR.L)
1.97%1.34%94.9%-
VodafoneVodafone (VOD.L)
1.8%2.88%62.07%-
ASE TechnologyASE Technology (ASX)
1.68%0%35.86%5/26/2023
FISFIS (FIS)
1.62%1.38%80.72%-
Polymetal International PLCPolymetal International PLC (POLY.L)
1.44%0%40.24%6/23/2023
TuSimpleTuSimple (TSPH)
1.27%0.08%99.6%-
Sumo Logic Inc. Sumo Logic Inc. (SUMO)
0.89%0%29.16%1/24/2023
PalantirPalantir (PLTR)
0.87%0%39.12%6/7/2023
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0.75%0%35.54%6/8/2023
SolventumSolventum (SOLV)
0.26%0.56%36.73%-
First Republic BankFirst Republic Bank (FRCB)
0.18%0%43.03%2/25/2025
MetaMeta (META)
0.09%0%4.7%4/4/2022
BeyondBeyond (BBBY)
0.05%0%3.11%2/8/2022
IntelIntel (INTC)
0.05%1.49%3.35%-
NVIDIANVIDIA (NVDA)
0.03%0%3.27%8/24/2023
BitcoinBitcoin (BTC)
0.02%0%1.91%1/24/2022
AlibabaAlibaba (9988.HK)
0.01%0%0.56%1/31/2022
VodafoneVodafone (VOD)
0.01%0%0.32%1/4/2022
iShares MSCI Taiwan ETFiShares MSCI Taiwan ETF (EWT)
0%0%0.08%1/14/2022
TeladocTeladoc (TDOC)
0%0%0.16%1/20/2022
Sberbank of RussiaSberbank of Russia (SBERL.L)
0%0%14.74%9/8/2022
UpstartUpstart (UPST)
0%0%0.08%2/17/2022
Sberbank MoscowSberbank Moscow (SBER.MOEX)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Rolls-RoyceRolls-Royce (RR.L)
3.05%17.88%
Ping AnPing An (2318.HK)
15.86%16.14%
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
17.9%15.11%
CMBCMB (3968.HK)
7.64%9.79%
Banco SantanderBanco Santander (SAN)
4.58%8.32%
3M3M (MMM)
5.35%5.66%
UMCUMC (UMC)
9%5.49%
Bank of ChinaBank of China (3988.HK)
3.05%4.09%
BoeingBoeing (BA)
3.82%3.81%
VodafoneVodafone (VOD.L)
3.82%3.14%
LG DisplayLG Display (LPL)
5.35%3.05%
PhoenixPhoenix (PHNX.L)
3.05%2.48%
FISFIS (FIS)
2.29%2.29%
UnileverUnilever (ULVR.L)
1.53%1.77%
SolventumSolventum (SOLV)
0%0.72%
TuSimpleTuSimple (TSPH)
7.64%0.1%
Sberbank MoscowSberbank Moscow (SBER.MOEX)
0%0%
First Republic BankFirst Republic Bank (FRCB)
5.95%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments