MelvynLai assets history on eToro

MelvynLai

🇲🇾 ETF, Software, and Durable Goods 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

9.9 instruments

Most Consistent Holdings

Top 5

TSLA

97.54%

PLTR

89.38%

SPY

69.16%

68.14%

BTC

65.17%

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

17.62%

Technology Services

17.33%

Consumer Durables

17.14%

Finance

8.76%

Retail Trade

7.29%

Top Countries

Top 5

🇺🇸United States

56.61%

🇧🇷Brazil

5.37%

🇫🇷France

0.26%

🇦🇺Australia

0.07%

🇨🇳China

0.03%

Number of Instruments

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Tesla (TSLA)	17.12%	16.87%	97.54%	-
Palantir (PLTR)	17%	21.49%	89.38%	-
Ishares Russell 2000 ETF (IWM)	10.26%	38.81%	22.26%	-
SPDR S&P 500 ETF (SPY)	7.05%	0%	69.16%	7/26/2024
Amazon (AMZN)	6.87%	0%	64.91%	3/4/2024
JeppeKirkBonde	6.38%	0%	37.21%	7/20/2023
Citi (C)	5.37%	0%	68.14%	4/12/2024
Vale (VALE)	5.37%	10.88%	51.74%	-
NVIDIA (NVDA)	2.62%	0%	39.08%	8/2/2023
Apple (AAPL)	2.42%	0%	49.36%	10/19/2023
Bitcoin (BTC)	2.4%	0%	65.17%	3/8/2024
SoFi (SOFI)	2.19%	0%	50.47%	1/5/2024
Applied Materials (AMAT)	1.04%	9.85%	9.43%	-
Cardano (ADA)	1%	0%	62.87%	5/6/2024
Berkshire Hathaway (BRK.B)	0.91%	0%	7.9%	4/12/2022
Loopring (LRC)	0.66%	0%	47.41%	11/12/2023
The Sandbox (SAND)	0.63%	0%	48.85%	11/12/2023
Walmart (WMT)	0.42%	0%	10.03%	9/22/2022
Alphabet (GOOGL)	0.33%	0%	4.67%	3/2/2022
Realty Income (O)	0.29%	0%	6.8%	7/19/2024
Kering (KER.PA)	0.26%	0%	5.52%	3/7/2022
Vanguard Total Stock Market ETF (VTI)	0.26%	0%	1.19%	8/5/2024
Shiba (in millions) (SHIBxM)	0.21%	0%	55.31%	11/12/2023
BHP (BHP.L)	0.07%	0%	1.19%	8/2/2023
ProShares UltraPro Short QQQ (SQQQ)	0.03%	0%	0.59%	6/21/2022
Nio (NIO)	0.03%	0%	0.42%	3/21/2022
PayPal (PYPL)	0.02%	0%	0.34%	1/4/2022
ProShares Ultra VIX Short-Term Futures ETF (UVXY)	0.01%	0%	0.17%	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%	0.34%	2/11/2022
Meituan (03690.HK)	0%	0%	13.59%	10/31/2023