Flora008 assets history on eToro

Flora008

🇵🇹 Multi-Strategy Other, Manufacturing, and Software 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

October 4, 2023

Lowest Cash

July 21, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

36 instruments

July 21, 2023

Least Diversified

0 instruments

October 4, 2023

Average

14.8 instruments

Most Consistent Holdings

Top 5

GOOG

52.84%

0700.HK

49.51%

9988.HK

49.51%

MOMO

49.27%

ASC.L

49.27%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

July 21, 2023

Lowest Exposure

October 4, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

ETFs

25.94%

Technology Services

14.18%

Retail Trade

10.45%

Finance

5.19%

Consumer Durables

4.02%

Top Countries

Top 5

🇺🇸United States

26.94%

🇨🇳China

8.33%

🇮🇳India

1.37%

🇳🇱Netherlands

1.31%

🇸🇪Sweden

1.3%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Vanguard S&P 500 ETF (VOO)	22.56%	99.77%	29.34%	-
Alphabet (GOOG)	5.19%	0%	52.84%	1/6/2025
Alibaba (9988.HK)	3.25%	0%	49.51%	10/2/2023
Corsair (CRSR)	2.64%	0%	49.27%	9/29/2023
Meta (META)	2.55%	0%	45.3%	8/8/2023
Tencent (0700.HK)	2.5%	0%	49.51%	10/2/2023
SPDR Gold (GLD)	2.32%	0%	49.27%	9/29/2023
Warner Bros Discovery (WBD)	2.06%	0%	41.09%	9/29/2023
Alibaba (BABA)	1.99%	0%	36.63%	9/29/2023
Incyte (INCY)	1.65%	0%	49.27%	9/29/2023
NMI Holdings (NMIH)	1.57%	0%	49.27%	9/29/2023
Foot Locker (FL)	1.54%	0%	34.6%	9/29/2023
Tapestry (TPR)	1.46%	0%	45.54%	8/11/2023
Realty Income (O)	1.41%	0%	49.27%	9/29/2023
HDFC (HDB)	1.37%	0%	43.35%	9/29/2023
ZEPP Health (ZEPP)	1.31%	0%	49.27%	9/29/2023
Sobi (SOBI.ST)	1.3%	0%	48.22%	9/29/2023
Tempur Sealy (SGI)	1.09%	0%	41.65%	9/29/2023
Lovesac (LOVE)	0.95%	0%	38.65%	9/29/2023
Vistra (VST)	0.9%	0%	45.54%	8/11/2023
StoneCo (STNE)	0.87%	0%	49.27%	9/29/2023
JD Sports (JD.L)	0.78%	0%	48.46%	9/29/2023
Dropbox (DBX)	0.73%	0%	30.71%	2/7/2023
iShares 1-3 Year Treasury Bond ETF (SHY)	0.73%	0%	17.75%	9/29/2023
PDD Holdings (PDD)	0.68%	0%	49.27%	9/29/2023
PulteGroup (PHM)	0.67%	0%	45.54%	8/11/2023
Hello Group (MOMO)	0.57%	0%	49.27%	9/29/2023
Medifast (MED.US)	0.37%	0%	49.27%	9/29/2023
Meta (CASH)	0.32%	0%	16.77%	9/29/2023
WESCO (WCC)	0.32%	0%	16.77%	9/29/2023
ASOS (ASC.L)	0.29%	0%	49.27%	9/29/2023
Thoughtworks (TWKS)	0.29%	0%	13.61%	8/17/2023
Inmode (INMD)	0.28%	0%	19.61%	9/29/2023
iShares TIPS Bond ETF (TIP)	0.26%	0%	6.32%	9/29/2023
National Vision (EYE)	0.25%	0%	13.53%	8/17/2023
Shift Technologies Inc Class A (SFTGQ)	0.24%	0%	49.11%	9/29/2023
AdaptHealth (AHCO)	0.21%	0%	13.61%	8/17/2023
Discovery Inc (DISCA)	0.19%	0%	7.78%	4/12/2022
Bitcoin (BTC)	0.18%	0%	0.41%	5/13/2024
Oil (Non Expiry) (OIL)	0.16%	0%	0.16%	5/22/2024
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.15%	0%	0.16%	5/23/2024
Gold (Non Expiry) (GOLD)	0.15%	0%	0.16%	5/15/2024
CVS Health (CVS)	0.1%	0%	2.76%	2/3/2022
Walgreens (WBA)	0.1%	0%	2.76%	2/3/2022
Wynn Resorts (WYNN)	0.09%	0%	4.78%	2/28/2022
NVIDIA (NVDA)	0.07%	0%	3%	8/16/2023
Citi (C)	0.07%	0%	2.76%	2/3/2022
General Dynamics (GD)	0.06%	0%	2.27%	8/17/2023
Wynn Macau (01128.HK)	0.06%	0%	6.4%	3/21/2022
iShares 7-10 Year Treasury Bond ETF (IEF)	0.06%	0%	1.05%	3/13/2023
Tattooed Chef Inc (TTCFQ)	0.03%	0%	1.62%	1/20/2022
ProShares UltraPro Short S&P 500 (SPXU)	0.02%	0%	1.05%	3/13/2023
Meituan (03690.HK)	0.01%	0%	5.67%	6/8/2023
Teladoc (TDOC)	0.01%	0%	0.41%	1/5/2022