GwydionLiew assets history on eToro

GwydionLiew

🇸🇬 Energy and Financial Services Investor.

1 copier.

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

November 30, 2023

Lowest Cash

July 4, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

6 instruments

May 31, 2023

Least Diversified

0 instruments

November 14, 2025

Average

3.4 instruments

Most Consistent Holdings

Top 5

ASXC

66.38%

ZYNE.CVR

55.32%

AAPL

47.38%

TRX

47.38%

ZYNE

44.4%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

July 4, 2023

Lowest Exposure

November 30, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

8.2%

Cryptocurrencies

Other

0.96%

Health Technology

0.71%

Top Countries

Top 5

🇺🇸United States

9.86%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
AmitKup	31.75%	50.08%	65.11%	-
Apple (AAPL)	8.2%	0%	47.38%	11/29/2023
TRON (TRX)	5%	0%	47.38%	11/29/2023
Robier89	3.02%	0%	12.7%	11/29/2023
Zynerba Pharmaceuticals Inc (ZYNE)	0.96%	0%	44.4%	10/18/2023
Asensus (ASXC)	0.71%	0%	66.38%	8/25/2024
Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)	0%	0%	0%	-