MelvynLai assets history on eToro

MelvynLai

🇲🇾 ETF, Software, and Minerals Investor.

1 copier.

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Cash Allocation

Range

Highest Cash

August 6, 2024

Lowest Cash

January 1, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

16 instruments

June 14, 2022

Least Diversified

0 instruments

August 6, 2024

Average

9.4 instruments

Most Consistent Holdings

Top 5

TSLA

97.77%

PLTR

90.4%

SPY

70.97%

61.6%

BTC

58.91%

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

August 6, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

ETFs

19.09%

Technology Services

18.89%

Consumer Durables

17.04%

Finance

7.93%

Retail Trade

6.59%

Top Countries

Top 5

🇺🇸United States

56.07%

🇧🇷Brazil

6.35%

🇫🇷France

0.24%

🇦🇺Australia

0.06%

🇨🇳China

0.03%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Palantir (PLTR)	18.59%	36.19%	90.4%	-
Tesla (TSLA)	17.02%	15.98%	97.77%	-
Ishares Russell 2000 ETF (IWM)	9.69%	0%	21.27%	5/9/2025
SPDR S&P 500 ETF (SPY)	9.12%	31.62%	70.97%	-
Vale (VALE)	6.35%	16.14%	56.37%	-
Amazon (AMZN)	6.21%	0%	58.68%	3/4/2024
JeppeKirkBonde	5.77%	0%	33.64%	7/20/2023
Citi (C)	4.86%	0%	61.6%	4/12/2024
NVIDIA (NVDA)	2.37%	0%	35.33%	8/2/2023
Apple (AAPL)	2.19%	0%	44.62%	10/19/2023
Bitcoin (BTC)	2.17%	0%	58.91%	3/8/2024
SoFi (SOFI)	1.98%	0%	45.62%	1/5/2024
Applied Materials (AMAT)	1.07%	0%	9.91%	5/12/2025
Cardano (ADA)	0.9%	0%	56.84%	5/6/2024
Berkshire Hathaway (BRK.B)	0.83%	0%	7.14%	4/12/2022
Loopring (LRC)	0.59%	0%	42.86%	11/12/2023
The Sandbox (SAND)	0.57%	0%	44.16%	11/12/2023
Walmart (WMT)	0.38%	0%	9.06%	9/22/2022
Alphabet (GOOGL)	0.3%	0%	4.22%	3/2/2022
Realty Income (O)	0.26%	0%	6.14%	7/19/2024
Kering (KER.PA)	0.24%	0%	4.99%	3/7/2022
Vanguard Total Stock Market ETF (VTI)	0.24%	0%	1.08%	8/5/2024
Shiba (in millions) (SHIBxM)	0.19%	0%	50%	11/12/2023
BHP (BHP.L)	0.06%	0%	1.08%	8/2/2023
ProShares UltraPro Short QQQ (SQQQ)	0.03%	0%	0.54%	6/21/2022
Nio (NIO)	0.02%	0%	0.38%	3/21/2022
PayPal (PYPL)	0.02%	0%	0.31%	1/4/2022
ProShares Ultra VIX Short-Term Futures ETF (UVXY)	0.01%	0%	0.15%	1/26/2022
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.01%	0%	0.08%	6/14/2022
Main Street Capital (MAIN)	0%	0%	0.08%	6/23/2022
ProShares Ultra Bloomberg Crude Oil (UCO)	0%	0%	0.08%	2/25/2022
Pinterest (PINS)	0%	0%	0.31%	2/11/2022
Meituan (03690.HK)	0%	0%	12.29%	10/31/2023