MelvynLai assets history on eToro

MelvynLai

🇲🇾 Durable Goods, ETF, and Software 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 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

9.7 instruments

Most Consistent Holdings

Top 5

TSLA

97.64%

PLTR

89.82%

SPY

69.22%

65.31%

BTC

62.46%

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

18.29%

Technology Services

17.86%

Consumer Durables

17.14%

Finance

8.4%

Retail Trade

6.98%

Top Countries

Top 5

🇺🇸United States

56.35%

🇧🇷Brazil

5.75%

🇫🇷France

0.25%

🇦🇺Australia

0.06%

🇨🇳China

0.03%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Palantir (PLTR)	17.54%	34.28%	89.82%	-
Tesla (TSLA)	17.12%	16.46%	97.64%	-
Ishares Russell 2000 ETF (IWM)	10.28%	0%	22.56%	5/9/2025
SPDR S&P 500 ETF (SPY)	7.73%	32.61%	69.22%	-
Amazon (AMZN)	6.58%	0%	62.21%	3/4/2024
JeppeKirkBonde	6.11%	0%	35.67%	7/20/2023
Vale (VALE)	5.75%	16.65%	53.75%	-
Citi (C)	5.15%	0%	65.31%	4/12/2024
NVIDIA (NVDA)	2.51%	0%	37.46%	8/2/2023
Apple (AAPL)	2.32%	0%	47.31%	10/19/2023
Bitcoin (BTC)	2.3%	0%	62.46%	3/8/2024
SoFi (SOFI)	2.1%	0%	48.37%	1/5/2024
Applied Materials (AMAT)	1.14%	0%	10.5%	5/12/2025
Cardano (ADA)	0.96%	0%	60.26%	5/6/2024
Berkshire Hathaway (BRK.B)	0.88%	0%	7.57%	4/12/2022
Loopring (LRC)	0.63%	0%	45.44%	11/12/2023
The Sandbox (SAND)	0.6%	0%	46.82%	11/12/2023
Walmart (WMT)	0.4%	0%	9.61%	9/22/2022
Alphabet (GOOGL)	0.32%	0%	4.48%	3/2/2022
Realty Income (O)	0.28%	0%	6.51%	7/19/2024
Kering (KER.PA)	0.25%	0%	5.29%	3/7/2022
Vanguard Total Stock Market ETF (VTI)	0.25%	0%	1.14%	8/5/2024
Shiba (in millions) (SHIBxM)	0.2%	0%	53.01%	11/12/2023
BHP (BHP.L)	0.06%	0%	1.14%	8/2/2023
ProShares UltraPro Short QQQ (SQQQ)	0.03%	0%	0.57%	6/21/2022
Nio (NIO)	0.03%	0%	0.41%	3/21/2022
PayPal (PYPL)	0.02%	0%	0.33%	1/4/2022
ProShares Ultra VIX Short-Term Futures ETF (UVXY)	0.01%	0%	0.16%	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%	0.33%	2/11/2022
Meituan (03690.HK)	0%	0%	13.03%	10/31/2023