GauravMethi assets history on eToro

GauravMethi

🇬🇧 Value Financial Services Investor.

1 copier.

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Cash Allocation

Range

Highest Cash

January 2, 2023

Lowest Cash

September 7, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

14 instruments

April 5, 2025

Least Diversified

0 instruments

January 2, 2023

Average

4.7 instruments

Most Consistent Holdings

Top 5

KEYS

48.24%

SCCO

21.87%

ITUB

11.76%

FRPT

10.55%

YETI

10.55%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

September 7, 2023

Lowest Exposure

January 2, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

33.05%

Retail Trade

0.48%

Producer Manufacturing

0.39%

Consumer Non Durables

0.29%

Finance

0.01%

Top Countries

Top 5

🇺🇸United States

34.21%

🇧🇷Brazil

0.01%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Keysight Technologies (KEYS)	33.05%	0%	48.24%	5/8/2025
CaridinaCapital	20.68%	12.71%	60.88%	-
rubymza	5.71%	12.21%	47.91%	-
AmitKup	5.47%	10.35%	47.91%	-
Jenelleb123	3.8%	3.27%	47.91%	-
jaynemesis	3.75%	3.93%	47.91%	-
CPHequities	3.58%	2.9%	47.91%	-
thomaspj	2.5%	11.81%	20.66%	-
triangulacapital	2.27%	9.6%	20.66%	-
Doctorgino	2%	5.41%	20.66%	-
Autozone (AZO)	0.48%	19.1%	2.53%	-
YETI (YETI)	0.29%	2.77%	10.55%	-
Freshpet (FRPT)	0.29%	2.31%	10.55%	-
Carrier (CARR)	0.1%	0%	2.97%	5/1/2025
Itau Unibanco (ITUB)	0.01%	0.07%	11.76%	-
Southern Copper (SCCO)	0%	0%	0%	-