Meteyayla assets history on eToro

Meteyayla

🇩🇪 Processing, Tech, Durable Goods, 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

September 7, 2023

Lowest Cash

February 11, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

6 instruments

May 8, 2024

Least Diversified

0 instruments

September 7, 2023

Average

1.7 instruments

Most Consistent Holdings

Top 5

ARM

36.38%

INTC

22.07%

P911.DE

21.8%

XPEV

19.89%

UPST

19.48%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

February 11, 2024

Lowest Exposure

September 7, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

49.78%

Consumer Durables

26.31%

Finance

9.29%

Commercial Services

3.85%

Technology Services

3.72%

Top Countries

Top 5

🇺🇸United States

48.27%

🇬🇧United Kingdom

22.27%

🇩🇪Germany

21.55%

🇨🇳China

4.76%

Holdings over time

(Since August 11, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
ARM (ARM)	22.27%	0%	36.38%	9/20/2024
Porsche (P911.DE)	21.55%	0%	21.8%	3/19/2025
Intel (INTC)	14.5%	99.76%	22.07%	-
Wolfspeed (WOLF)	11.64%	0%	16.89%	5/21/2025
Upstart (UPST)	8.72%	0%	19.48%	7/24/2024
XPeng (XPEV)	4.76%	0%	19.89%	9/19/2024
PayPal (PYPL)	2.86%	0%	2.86%	3/1/2024
2U (TWOUQ)	2.5%	0%	3.41%	9/6/2023
Albemarle (ALB)	2.29%	0%	5.45%	8/21/2024
NVIDIA (NVDA)	1.37%	0%	6.81%	9/19/2024
Stem (STEM)	1.36%	0%	1.36%	10/9/2023
Bakkt (BKKT)	0.99%	0%	5.59%	5/8/2024
Marathon Digital (MARA)	0.79%	0%	1.5%	10/15/2024
Bank of America (BAC)	0.57%	0%	0.68%	9/15/2023
PubMatic (PUBM)	0.36%	0%	0.54%	8/14/2023
AMC (AMC)	0.24%	0%	0.41%	9/1/2023
Gold (Non Expiry) (GOLD)	0.14%	0%	0.14%	9/20/2023
ZoomInfo (GTM)	0.08%	0%	0.14%	9/6/2023