Lawatiii15 assets history on eToro

Lawatiii15

🇬🇧 Tech and 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

March 10, 2023

Lowest Cash

May 28, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

11 instruments

September 28, 2024

Least Diversified

0 instruments

March 10, 2023

Average

1.9 instruments

Most Consistent Holdings

Top 5

NIO

36.53%

ARKK

28.06%

NVDA

13.67%

AMD

12.65%

AMZN

9.8%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

May 28, 2025

Lowest Exposure

March 10, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Consumer Durables

27.75%

ETFs

10.96%

Electronic Technology

6.24%

Cryptocurrencies

2.75%

Technology Services

1.9%

Top Countries

Top 5

🇨🇳China

28.31%

🇺🇸United States

9.44%

🇹🇼Taiwan

0.77%

🇫🇷France

0.03%

🇳🇱Netherlands

0.01%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Nio (NIO)	27.35%	79.72%	36.53%	-
ARK Innovation ETF (ARKK)	10.96%	0%	28.06%	8/14/2025
AMD (AMD)	2.04%	0%	12.65%	6/17/2025
Amazon (AMZN)	1.5%	0%	9.8%	8/14/2025
NVIDIA (NVDA)	1.37%	0%	13.67%	8/19/2025
Alphabet (GOOG)	1.13%	0%	7.24%	7/25/2025
XRP (XRP)	1%	0%	2.96%	3/18/2024
Cardano (ADA)	0.87%	0%	3.88%	1/23/2025
Intel (INTC)	0.81%	0%	5.51%	7/25/2025
TSMC (TSM)	0.77%	0%	8.88%	8/14/2025
BYD (01211.HK)	0.64%	14.78%	5.61%	-
Micron (MU)	0.57%	0%	9.29%	7/22/2025
Shiba (in millions) (SHIBxM)	0.53%	0%	1.84%	3/18/2024
Ethereum (ETH)	0.34%	0%	1.63%	4/4/2023
Microchip (MCHP)	0.26%	0%	4.18%	5/29/2025
Meta (META)	0.22%	0%	0.71%	5/1/2025
Palantir (PLTR)	0.2%	0%	3.57%	8/5/2025
Rubrik Inc (RBRK)	0.2%	0%	4.29%	6/13/2025
Xiaomi (1810.HK)	0.19%	5.35%	3.67%	-
Lucid (LCID)	0.17%	0%	2.14%	10/4/2024
Uber (UBER)	0.16%	0%	2.55%	6/12/2025
Alibaba (BABA)	0.14%	0%	1.33%	10/22/2024
Rivian (RIVN)	0.12%	0%	1.94%	10/7/2024
Okta (OKTA)	0.1%	0%	1.43%	6/13/2025
Tesla (TSLA)	0.09%	0%	1.33%	7/1/2025
Apple (AAPL)	0.09%	0%	1.63%	5/28/2025
Nike (NKE)	0.09%	0%	1.12%	10/14/2024
PayPal (PYPL)	0.07%	0%	2.14%	8/14/2025
Cisco (CSCO)	0.07%	0%	1.73%	6/9/2025
McDonald's (MCD)	0.04%	0%	0.41%	5/5/2025
Microsoft (MSFT)	0.03%	0%	0.61%	5/12/2025
Ubisoft (UBI.PA)	0.03%	0%	1.02%	10/7/2024
Wolfspeed (WOLF)	0.02%	0%	0.51%	9/9/2024
Boeing (BA)	0.02%	0%	0.2%	5/16/2025
Airbus (AIR.PA)	0.01%	0%	0.2%	5/14/2025
Visa (V)	0.01%	0%	0.2%	4/30/2025
Ferrari (RACE)	0.01%	0%	0.1%	5/6/2025
Citi (C)	0.01%	0%	0.41%	7/15/2025
Occidental (OXY)	0.01%	0%	0.2%	5/8/2025
Coinbase (COIN)	0.01%	0%	0.1%	5/9/2025
Coca-Cola (KO)	0.01%	0%	0.1%	4/29/2025
Marvell (MRVL)	0%	0%	0.1%	5/30/2025
ON Semiconductor (ON)	0%	0%	0.1%	5/8/2025
Wynn Resorts (WYNN)	0%	0%	0.1%	5/7/2025
Stellar (XLM)	0%	0%	0.1%	3/2/2024
Dogecoin (DOGE)	0%	0%	0.1%	3/2/2024
Estee Lauder (EL)	0%	0%	0.1%	5/2/2025
Celsius (CELH)	0%	0%	0.1%	5/6/2025
Gold (Non Expiry) (GOLD)	0%	0%	0.1%	7/22/2025