JamieT022 assets history on eToro

JamieT022

🇬🇧 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

August 7, 2024

Lowest Cash

September 24, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

12 instruments

January 2, 2023

Least Diversified

1 instruments

August 29, 2024

Average

5.3 instruments

Most Consistent Holdings

Top 5

ARVLF

100%

GRAB

64.82%

HAS

52.52%

UMA

50.43%

AMC

41.57%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

September 24, 2023

Lowest Exposure

August 7, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Consumer Durables

30.66%

Cryptocurrencies

8.62%

Transportation

8.49%

Electronic Technology

6.42%

Finance

4.79%

Top Countries

Top 5

🇺🇸United States

49.6%

🇸🇬Singapore

8.32%

🇱🇺Luxembourg

2.06%

🇯🇵Japan

1.62%

🇫🇷France

0.37%

Number of Instruments

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Hasbro (HAS)	28.91%	0%	52.52%	8/28/2024
Grab (GRAB)	8.32%	0%	64.82%	6/20/2024
Universal Market Access (UMA)	6.21%	0%	50.43%	2/22/2024
Apple (AAPL)	5.18%	0%	29.27%	5/9/2024
Foot Locker (FL)	3.33%	0%	32.96%	2/15/2024
Realty Income (O)	2.73%	0%	19.68%	5/9/2024
AMC (AMC)	2.09%	0%	41.57%	8/8/2024
Arrival (ARVLF)	2.06%	0.01%	86.1%	-
Disney (DIS)	1.76%	0%	18.7%	4/17/2024
Nintendo (NTDOY)	1.62%	0%	7.01%	6/28/2023
PayPal (PYPL)	1.33%	0%	6.15%	2/21/2023
Bitcoin (BTC)	1.16%	0%	6.4%	12/11/2023
Icahn Enterprises (IEP)	1.14%	0%	9.47%	6/20/2024
Ethereum (ETH)	1.06%	0%	9.59%	4/3/2024
Oil (Non Expiry) (OIL)	0.98%	0%	2.58%	4/20/2023
Take-Two (TTWO)	0.72%	0%	22.39%	5/15/2024
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.71%	0%	2.83%	9/25/2023
NVIDIA (NVDA)	0.57%	0%	11.81%	4/24/2024
Boeing (BA)	0.44%	0%	2.46%	8/28/2024
Amazon (AMZN)	0.38%	0%	2.34%	1/20/2023
Hermes (RMS.PA)	0.37%	0%	1.48%	9/11/2023
CVS Health (CVS)	0.31%	0%	20.42%	5/15/2024
HP (HPQ)	0.23%	0%	4.43%	2/7/2023
Cosmos (ATOM)	0.2%	0%	1.35%	1/4/2024
NextEra (NEE)	0.17%	0%	1.48%	9/11/2023
American Airlines (AAL)	0.17%	0%	2.34%	1/20/2023
Nio (NIO)	0.13%	0%	1.35%	9/11/2023
Warner Bros Discovery (WBD)	0.09%	0%	2.34%	1/20/2023
Crowdstrike (CRWD)	0.04%	0%	0.49%	7/23/2024