EzyAustralia assets history on eToro

EzyAustralia

🇦🇺 Multi-Strategy Investor.

4 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 12, 2024

Lowest Cash

January 8, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

75 instruments

March 31, 2023

Least Diversified

0 instruments

February 2, 2025

Average

48.6 instruments

Most Consistent Holdings

Top 5

IEMG

99.92%

DGRO

99.92%

SCHD

99.92%

VOO

99.92%

9988.HK

99.84%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 8, 2022

Lowest Exposure

July 12, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

ETFs

17.36%

Retail Trade

15.22%

Electronic Technology

10.16%

Technology Services

8.51%

Commercial Services

4.15%

Top Countries

Top 5

🇺🇸United States

35.11%

🇨🇳China

13.9%

🇭🇰Hong Kong

3.36%

🇨🇦Canada

2.49%

🇬🇧United Kingdom

0.74%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Alibaba (9988.HK)	7.61%	4.59%	99.84%	-
Bees84	6.19%	0%	72.89%	7/10/2024
Schwab US Dividend Equity ETF (SCHD)	4.39%	4.04%	99.92%	-
rubymza	4.21%	0%	35.14%	3/30/2023
Amazon (AMZN)	3.97%	3.57%	99.34%	-
Micron (MU)	3.35%	2.78%	99.43%	-
Vanguard S&P 500 ETF (VOO)	2.99%	2.78%	99.92%	-
iShares Core Dividend Growth ETF (DGRO)	2.92%	2.61%	99.92%	-
PayPal (PYPL)	2.7%	4.45%	73.22%	-
iShares Core MSCI Emerging Markets ETF (IEMG)	2.66%	1.94%	99.92%	-
Alphabet (GOOG)	2.64%	1.47%	84.52%	-
China Mobile (0941.HK)	2.31%	0%	72.97%	7/11/2024
AMD (AMD)	2.2%	0%	74.61%	8/7/2024
RobertMERC	2.14%	0%	65.93%	4/15/2024
Wesl3y	2.13%	0%	47.42%	1/8/2024
LORETINOFUND1	2.02%	0%	57.08%	12/28/2023
silkroutepartner	1.58%	0%	25.8%	12/1/2022
Comstock Resources (CRK)	1.54%	5.67%	41.44%	-
Canadian Solar (CSIQ)	1.49%	0.46%	96.4%	-
Disney (DIS)	1.42%	2.25%	74.37%	-
jrotllant	1.39%	0%	35.05%	8/16/2023
SoFi (SOFI)	1.34%	1.38%	81.9%	-
Alibaba (BABA)	1.26%	5.06%	26.45%	-
Invesco QQQ (QQQ)	1.2%	4.84%	26.95%	-
Corsair (CRSR)	1.18%	0%	72.89%	7/10/2024
Microsoft (MSFT)	1.11%	4.42%	43.16%	-
Baidu (BIDU)	1.1%	0%	72.89%	7/10/2024
Airbnb (ABNB)	1.07%	0%	72.89%	7/10/2024
Intel (INTC)	1.06%	3.34%	27.68%	-
JeppeKirkBonde	1.05%	0%	57.17%	12/29/2023
China Unicom HK (0762.HK)	1.05%	0%	72.97%	7/11/2024
Canada Goose (GOOS)	1%	3.29%	41.2%	-
Boeing (BA)	0.97%	3.78%	33.66%	-
Xiaomi (1810.HK)	0.93%	0%	72.97%	7/11/2024
Nio (NIO)	0.88%	0.63%	98.12%	-
Advance Auto Parts (AAP)	0.88%	4.35%	26.45%	-
Cooper Standard (CPS)	0.86%	4.76%	36.12%	-
3M (MMM)	0.86%	0%	44.8%	10/11/2024
Vanguard Small-Cap Value ETF (VBR)	0.79%	1.53%	55.04%	-
ARK Innovation ETF (ARKK)	0.78%	0%	72.89%	7/10/2024
KraneShares CSI China Internet (KWEB)	0.75%	1.9%	97.05%	-
GXO Logistics (GXO)	0.74%	2.29%	33.58%	-
Zscaler (ZS)	0.74%	0%	57%	7/10/2024
Generac (GNRC)	0.73%	2.43%	42.01%	-
Stanley Black & Decker (SWK)	0.67%	2.57%	49.39%	-
ASOS (ASC.L)	0.66%	0%	72.97%	7/11/2024
VF Corp (VFC)	0.64%	2.48%	43.57%	-
Bitcoin (BTC)	0.6%	1.73%	64.78%	-
ZEPP Health (ZEPP)	0.58%	0%	72.97%	7/11/2024
SPDR S&P Biotech ETF (XBI)	0.57%	0.81%	54.79%	-
Crown Castle (CCI)	0.55%	1.7%	49.22%	-
Datadog (DDOG)	0.5%	0%	37.76%	7/10/2024
Xunlei (XNET)	0.48%	0%	72.89%	7/10/2024
Nano Dimension (NNDM)	0.46%	0%	71.42%	7/10/2024
JD (9618.HK)	0.45%	0%	72.97%	7/11/2024
Qifu Technology (QFIN)	0.45%	0%	72.89%	7/10/2024
Berkshire Hathaway (BRK.B)	0.41%	0%	55.69%	7/10/2024
Baxter (BAX)	0.4%	1.75%	25.39%	-
Douyu (DOYU)	0.39%	0%	72.89%	7/10/2024
Palantir (PLTR)	0.39%	0%	49.88%	2/7/2024
StoneCo (STNE)	0.35%	0%	65.19%	7/10/2024
Yuzhou Properties (1628.HK)	0.33%	0%	72.97%	7/11/2024
Payoneer (PAYO)	0.32%	0%	72.89%	7/10/2024
Warner Bros Discovery (WBD)	0.31%	0%	64.62%	7/10/2024
Digital Turbine (APPS)	0.31%	0%	40.46%	7/10/2024
Ethereum (ETH)	0.28%	0.53%	64.78%	-
Block Inc. (XYZ)	0.27%	0.93%	27.03%	-
MercadoLibre (MELI)	0.18%	0%	37.76%	7/10/2024
Estee Lauder (EL)	0.16%	0.99%	17.77%	-
Invesco Solar ETF (TAN)	0.13%	0%	20.88%	9/22/2022
AlexandrePons	0.13%	0%	6.63%	5/10/2022
QXO (QXO)	0.12%	1.28%	16.63%	-
Boxlight (BOXL)	0.12%	0%	59.46%	2/14/2024
Avalanche (AVAX)	0.12%	0.13%	57.25%	-
Albemarle (ALB)	0.11%	1.25%	10.32%	-
Etsy (ETSY)	0.11%	1.25%	16.63%	-
Invitae Corp (NVTAQ)	0.07%	0%	24.32%	2/14/2024
Capri (CPRI)	0.07%	0%	13.02%	4/3/2025
Invesco S&P 500 Equal Weight ETF (RSP)	0.07%	0%	9.99%	11/5/2024
Solana (SOL)	0.07%	0.21%	27.03%	-
Build and Build (BNB)	0.05%	0.17%	27.03%	-
Cleanspark (CLSK)	0.05%	0.71%	8.35%	-
Evofem Biosciences (EVFM)	0.05%	0%	27.19%	12/27/2022
Sui (SUI)	0.05%	0.39%	15.07%	-
Vornado (VNO)	0.04%	0%	10.89%	9/15/2023
Render Token (RENDER)	0.04%	0.1%	30.79%	-
Ondo Finance (ONDO)	0.04%	0.26%	13.92%	-
Ishares Russell 2000 ETF (IWM)	0.03%	0%	1.72%	8/7/2024
Solventum (SOLV)	0.03%	0%	8.03%	7/10/2024
Rockwool (ROCKB.CO)	0.03%	0%	9.09%	7/20/2023
Chainlink (LINK)	0.02%	0.13%	14%	-
Equity Residential (EQR)	0.02%	0%	9.01%	7/19/2023
China Communications Construction (1800.HK)	0.02%	0%	1.47%	1/18/2022
Hedera Hashgraph (HBAR)	0.02%	0%	11.88%	12/3/2024
ASML (ASML)	0.02%	0%	4.5%	5/25/2023
Filecoin (FIL)	0.01%	0.06%	15.07%	-
iShares MSCI China ETF (MCHI)	0.01%	0%	7.7%	7/3/2023
iShares MSCI India ETF (INDA)	0.01%	0%	7.7%	7/3/2023
Dollar General (DG.US)	0.01%	0%	6.8%	6/22/2023
Polkadot (DOT)	0.01%	0%	24.82%	5/24/2024
GlobalFoundries (GFS)	0.01%	0%	6.8%	6/22/2023
Cardano (ADA)	0.01%	0%	25.88%	2/14/2024
NVIDIA (NVDA)	0.01%	0%	4.5%	5/25/2023
ZIM (ZIM)	0.01%	0%	3.19%	5/24/2024
Energy Select Sector SPDR (XLE)	0.01%	0%	6.8%	6/22/2023
Blink Charging (BLNK)	0.01%	0%	18.26%	11/13/2023
iShares MSCI Emerging Markets ETF (EEM)	0.01%	0%	7.7%	7/3/2023
iShares MSCI Germany ETF (EWG)	0.01%	0%	2.05%	4/25/2023
Lumentum (LITE)	0.01%	0%	3.19%	5/24/2024
iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)	0.01%	0%	2.05%	4/25/2023
American Tower (AMT)	0.01%	0%	2.05%	4/25/2023
Allscripts (MDRX)	0.01%	0%	3.19%	5/24/2024
BioNTech SE (BNTX)	0%	0%	3.11%	5/23/2024
Coca-Cola (KO)	0%	0%	2.05%	4/25/2023
Meta (META)	0%	0%	2.62%	5/2/2023
ProShares UltraPro Short S&P 500 (SPXU)	0%	0%	2.78%	5/4/2023
iShares Core U.S. REIT ETF (USRT)	0%	0%	2.05%	4/25/2023
ProShares UltraPro Short QQQ (SQQQ)	0%	0%	2.95%	7/27/2023
SK Telecom (SKM)	0%	0%	2.05%	4/25/2023
Autohome (ATHM.CH)	0%	0%	2.05%	4/25/2023
AbbVie (ABBV)	0%	0%	2.05%	4/25/2023
Fossil (FOSL)	0%	0%	3.11%	5/23/2024
iShares 7-10 Year Treasury Bond ETF (IEF)	0%	0%	0.08%	1/8/2024
Hargreaves Lansdown (HL.L)	0%	0%	0.08%	1/8/2024
Wynn Macau (01128.HK)	0%	0%	0.08%	7/11/2024
Volkswagen (VOW3.DE)	0%	0%	0.08%	1/8/2024
Twilio (TWLO)	0%	0%	0.08%	1/8/2024
Prosus (PRX.NV)	0%	0%	0.16%	1/8/2024
UiPath (PATH)	0%	0%	0.08%	1/8/2024
Coupang (CPNG)	0%	0%	0.08%	1/8/2024
Taylor Wimpey (TW.L)	0%	0%	0.08%	7/11/2024
Zillow (Z)	0%	0%	0.08%	1/8/2024
Wetherspoon (JDW.L)	0%	0%	0.08%	1/8/2024
Fosun (0656.HK)	0%	0%	0.08%	7/11/2024
ThyssenKrupp (TKA.DE)	0%	0%	0.08%	7/11/2024
Haidilao (06862.HK)	0%	0%	0.08%	7/11/2024
easyJet (EZJ.L)	0%	0%	0.08%	1/8/2024
Beyond (BYON)	0%	0%	0.08%	1/8/2024
iShares 1-3 Year Treasury Bond ETF (SHY)	0%	0%	0.08%	1/8/2024
MicroStrategy (MSTR)	0%	0%	0.08%	3/31/2023
TSMC (TSM)	0%	0%	0.08%	1/8/2024
Marston's (MARS.L)	0%	0%	0.08%	7/11/2024
CNBM (3323.HK)	0%	0%	0.08%	7/11/2024
Synthomer (SYNT.L)	0%	0%	0.08%	7/11/2024
Mengniu Dairy (02319.HK)	0%	0%	0.08%	7/11/2024
Terra 2.0 (LUNA2)	0%	0%	0%	-
Super Hi (9658.HK)	0%	0%	0%	-
Meituan (03690.HK)	0%	0%	0%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
PayPal (PYPL)	4.69%	6.22%
Comstock Resources (CRK)	3.05%	5.38%
Invesco QQQ (QQQ)	4.75%	4.9%
Alibaba (BABA)	5.63%	4.69%
Amazon (AMZN)	3.75%	4.66%
Schwab US Dividend Equity ETF (SCHD)	4.25%	4.47%
Advance Auto Parts (AAP)	4.63%	4.21%
Alibaba (9988.HK)	4.96%	3.95%
Intel (INTC)	5.32%	3.87%
Microsoft (MSFT)	3.98%	3.86%
Boeing (BA)	3.87%	3.79%
Vanguard S&P 500 ETF (VOO)	2.68%	3.34%
Canada Goose (GOOS)	3.75%	3.21%
iShares Core Dividend Growth ETF (DGRO)	2.75%	3.1%
Cooper Standard (CPS)	2.98%	2.82%
Disney (DIS)	2.34%	2.81%
Micron (MU)	4.35%	2.74%
GXO Logistics (GXO)	3.07%	2.47%
iShares Core MSCI Emerging Markets ETF (IEMG)	2.7%	2.21%
Stanley Black & Decker (SWK)	2.55%	2.13%
Generac (GNRC)	2.17%	2.04%
Vanguard Small-Cap Value ETF (VBR)	2%	2.02%
SoFi (SOFI)	0.94%	1.9%
Bitcoin (BTC)	1.06%	1.86%
Crown Castle (CCI)	2.17%	1.82%
Baxter (BAX)	2.28%	1.82%
KraneShares CSI China Internet (KWEB)	1.31%	1.25%
Block Inc. (XYZ)	0.94%	1.25%
VF Corp (VFC)	0.94%	1.21%
Estee Lauder (EL)	0.94%	0.98%
SPDR S&P Biotech ETF (XBI)	0.9%	0.97%
Alphabet (GOOG)	0.82%	0.9%
Nio (NIO)	0.78%	0.84%
Ethereum (ETH)	0.83%	0.77%
Canadian Solar (CSIQ)	0.71%	0.57%
Capri (CPRI)	0.62%	0.57%
Etsy (ETSY)	0.35%	0.35%
Solana (SOL)	0.19%	0.28%
Avalanche (AVAX)	0.1%	0.25%
Sui (SUI)	0.23%	0.24%
Build and Build (BNB)	0.17%	0.23%
QXO (QXO)	0.23%	0.23%
Ondo Finance (ONDO)	0.26%	0.18%
Render Token (RENDER)	0.2%	0.16%
Chainlink (LINK)	0.24%	0.16%
Filecoin (FIL)	0.23%	0.13%

Cash & Instruments Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments

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