Jamain62 assets history on eToro

Jamain62

🇬🇧 Durable Goods 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

January 1, 2022

Lowest Cash

January 6, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

15 instruments

January 1, 2022

Least Diversified

0 instruments

February 2, 2025

Average

7.4 instruments

Most Consistent Holdings

Top 5

TSLA

99.92%

ARKK

76.27%

XYZ

76.19%

NVTAQ

70.37%

TSM

52.15%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 6, 2022

Lowest Exposure

January 1, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Consumer Durables

95.46%

Electronic Technology

2.06%

Technology Services

0.87%

Cryptocurrencies

0.41%

ETFs

0.4%

Top Countries

Top 5

🇺🇸United States

98.83%

🇹🇼Taiwan

0.27%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Tesla (TSLA)	95.46%	100%	99.92%	-
Intel (INTC)	0.52%	0%	50.57%	11/30/2023
Litecoin (LTC)	0.41%	0%	22.15%	11/4/2022
ARK Innovation ETF (ARKK)	0.4%	0%	76.27%	11/7/2024
Alphabet (GOOG)	0.35%	0%	25.62%	12/27/2022
Amazon (AMZN)	0.35%	0%	50.57%	11/30/2023
NVIDIA (NVDA)	0.35%	0%	35.9%	5/16/2023
Qualcomm (QCOM)	0.31%	0%	50.57%	11/30/2023
Apple (AAPL)	0.31%	0%	25.62%	12/27/2022
Microsoft (MSFT)	0.3%	0%	25.62%	12/27/2022
AMD (AMD)	0.3%	0%	35.9%	5/16/2023
TSMC (TSM)	0.27%	0%	52.15%	12/21/2023
Meta (META)	0.22%	0%	45.12%	9/18/2023
Block Inc. (XYZ)	0.22%	0%	76.19%	11/7/2024
Invitae Corp (NVTAQ)	0.15%	0%	55.78%	2/7/2024