KingLebron assets history on eToro

KingLebron

🇩🇪 Long/Short 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

April 26, 2024

Lowest Cash

January 1, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

23 instruments

May 18, 2024

Least Diversified

0 instruments

January 1, 2022

Average

1.6 instruments

Most Consistent Holdings

Top 5

9988.HK

15.71%

BABA

9.57%

TME

8.27%

PBR.A

5.89%

PYPL

5.65%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 1, 2022

Lowest Exposure

April 26, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Retail Trade

11.88%

Technology Services

3.76%

Electronic Technology

1.52%

Commercial Services

1.19%

Energy Minerals

1.12%

Top Countries

Top 5

🇨🇳China

15.28%

🇺🇸United States

4.81%

🇧🇷Brazil

2.01%

🇩🇪Germany

0.25%

🇸🇬Singapore

0.23%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Alibaba (9988.HK)	9.05%	0%	15.71%	5/7/2025
Alibaba (BABA)	1.67%	0%	9.57%	6/4/2025
Petrobras (PBR.A)	1.1%	0%	5.89%	12/2/2024
PayPal (PYPL)	1.08%	0%	5.65%	3/28/2025
Tencent Music (TME)	0.82%	0%	8.27%	4/8/2025
JD (9618.HK)	0.73%	0%	3.76%	11/27/2024
Baidu (BIDU)	0.7%	0%	4.34%	4/8/2025
NVIDIA (NVDA)	0.67%	0%	3.76%	8/23/2024
Workday (WDAY)	0.58%	0%	1.39%	4/25/2024
Gerdau (GGB)	0.52%	0%	4.01%	11/25/2024
NVIDIA (NVDA.EXT)	0.5%	35.44%	3.6%	-
Supermicro (SMCI)	0.42%	0%	2.78%	4/8/2025
XPeng (XPEV)	0.41%	0%	4.75%	6/24/2024
Vale (VALE)	0.39%	0%	4.83%	11/25/2024
CCB (0939.HK)	0.39%	0%	3.85%	11/25/2024
Schrodinger (SDGR)	0.36%	0%	5.24%	11/6/2024
Apple (AAPL.EXT)	0.32%	0%	1.15%	9/18/2024
Bilibili (BILI)	0.31%	0%	3.93%	6/14/2024
Meta (META)	0.3%	0%	0.74%	8/15/2024
iShares MSCI China ETF (MCHI)	0.28%	0%	1.47%	4/28/2025
Tencent (0700.HK)	0.23%	0%	2.29%	11/27/2024
Meta (META.EXT)	0.23%	0%	0.65%	9/19/2024
BW LPG (BWLPG.OL)	0.23%	0%	2.05%	10/30/2024
Palantir (PLTR)	0.2%	0%	0.98%	6/5/2025
Nio (NIO)	0.18%	0%	3.27%	10/3/2024
China Railway (0390.HK)	0.18%	0%	2.29%	11/25/2024
Canopy Growth (CGC)	0.17%	0%	0.41%	9/25/2024
BYD (01211.HK)	0.17%	0%	2.13%	10/21/2024
Coupang (CPNG)	0.16%	0%	2.7%	5/30/2024
10X Genomics (TXG)	0.16%	0%	2.7%	5/30/2024
Rheinmetall (RHM.DE)	0.16%	0%	0.49%	5/26/2025
JD.com (JD.US)	0.15%	0%	2.78%	5/31/2024
CRISPR Therapeutics (CRSP)	0.15%	0%	2.7%	5/30/2024
iShares Gold Trust (IAU)	0.14%	0%	1.06%	7/22/2024
Dogecoin (DOGE)	0.14%	0%	2.54%	7/7/2024
BlackRock (BLK)	0.14%	0%	1.64%	10/1/2024
NetEase (NTES)	0.12%	0%	1.15%	6/20/2024
Block Inc. (XYZ)	0.11%	0%	1.15%	10/7/2024
iShares Global Energy ETF (IXC)	0.11%	0%	1.06%	7/22/2024
Sasol (SSL)	0.11%	0%	1.06%	11/19/2024
AMD (AMD)	0.11%	0%	1.96%	4/14/2025
Ethereum (ETH)	0.1%	0%	0.9%	7/11/2024
Brazil Index MSCI Ishares (EWZ)	0.1%	0%	0.98%	10/3/2024
Alibaba (BABA.EXT)	0.1%	60.61%	0.16%	-
iShares Core MSCI Emerging Markets ETF (IEMG)	0.1%	0%	0.65%	7/17/2024
SAP (SAP)	0.09%	0%	1.23%	2/12/2025
Bitcoin (BTC)	0.09%	0%	0.65%	7/11/2024
iShares Silver Trust (SLV)	0.09%	0%	1.06%	7/22/2024
Rolls-Royce (RR.L)	0.09%	0%	0.49%	4/8/2024
Sibanye Stillwater (SBSW)	0.08%	0%	1.88%	10/31/2024
Chainlink (LINK)	0.07%	0%	1.15%	7/7/2024
Eli Lilly (LLY)	0.07%	0%	0.16%	7/5/2024
Polkadot (DOT)	0.06%	0%	0.98%	5/27/2024
Pacific Biosciences (PACB)	0.06%	0%	1.15%	5/23/2024
Virgin Galactic (SPCE)	0.06%	0%	1.88%	5/30/2024
iShares Core MSCI World UCITS ETF (SWDA.L)	0.06%	0%	0.25%	7/12/2024
Realty Income (O)	0.06%	0%	0.74%	10/2/2024
iShares MSCI Mexico ETF (EWW)	0.06%	0%	0.41%	7/24/2024
Tesla (TSLA)	0.05%	0%	0.25%	9/25/2024
SkyWater (SKYT)	0.05%	0%	1.64%	5/30/2024
BNP Paribas (BNP.PA)	0.05%	0%	0.57%	9/30/2024
Rio Tinto (RIO.ASX)	0.05%	0%	0.74%	11/27/2024
iShares MSCI ACWI Index Fund (ACWI)	0.05%	0%	0.25%	7/15/2024
Hong Kong & China Gas (3.HK)	0.05%	0%	1.72%	6/7/2024
Tesla (TSLA.EXT)	0.05%	0%	0.08%	9/5/2024
Ocugen (OCGN)	0.04%	0%	0.41%	4/22/2024
Geely (00175.HK)	0.04%	0%	1.39%	11/7/2024
Repare Therapeutics (RPTX)	0.03%	0%	1.06%	5/30/2024
XRP (XRP)	0.03%	0%	0.16%	4/2/2024
Bank of China (3988.HK)	0.03%	0%	0.9%	5/27/2024
AbbVie (ABBV)	0.03%	0%	0.98%	5/30/2024
Ping An (2318.HK)	0.03%	0%	1.47%	11/25/2024
Alibaba Health (00241.HK)	0.03%	0%	0.33%	10/14/2024
Algorand (ALGO)	0.02%	0%	0.82%	5/27/2024
Polygon Ecosystem (ex Matic) (POL)	0.02%	0%	0.16%	4/20/2024
Sinopec (0386.HK)	0.02%	0%	0.65%	11/7/2024
BioNano (BNGO)	0.02%	0%	0.57%	5/16/2024
Nano Dimension (NNDM)	0.02%	0%	0.49%	5/15/2024
Estee Lauder (EL)	0.02%	0%	0.08%	5/20/2025
Cushman & Wakefield (CWK.US)	0.02%	0%	0.08%	4/19/2024
Organigram (OGI)	0.01%	0%	0.25%	4/22/2024
SQM (SQM)	0.01%	0%	0.33%	10/14/2024
Nkgen Biotech (NKGN)	0.01%	0%	0.25%	5/9/2024
Crowdstrike (CRWD)	0.01%	0%	0.25%	9/26/2024
Amazon (AMZN)	0.01%	0%	0.08%	4/8/2025
Gevo (GEVO)	0.01%	0%	0.16%	12/13/2024
TSMC (TSM)	0.01%	0%	0.08%	4/8/2025
Avalanche (AVAX)	0.01%	0%	0.08%	7/6/2024
Solana (SOL)	0.01%	0%	0.08%	7/6/2024
SPDR S&P 500 ETF (SPY.EXT)	0.01%	0%	0.08%	7/2/2024
SPX500 Index (Non Expiry) (SPX500)	0.01%	0%	0.08%	5/30/2025
The Health Care Select Sector SPDR Fund (XLV)	0.01%	0%	0.08%	7/16/2024
Apple (AAPL)	0.01%	0%	0.25%	7/15/2024
LVMH (MC.PA)	0%	0%	0.08%	7/18/2024
ARK Genomic Revolution ETF (ARKG)	0%	0%	0.08%	7/18/2024
iShares Global Healthcare ETF (IXJ)	0%	0%	0.08%	7/18/2024
Marvell (MRVL)	0%	0%	0.08%	4/8/2025
SoundHound (SOUN)	0%	0%	0.08%	3/5/2025