Meteyayla assets history on eToro

Meteyayla

🇩🇪 Tech, Software, and Durable Goods Investor.

1 copier.

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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

1.6 instruments

Most Consistent Holdings

Top 5

ARM

33.38%

INTC

28.5%

P911.DE

20%

XPEV

18.25%

UPST

17.88%

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

53.91%

Consumer Durables

24.14%

Finance

8.53%

Commercial Services

3.54%

Technology Services

3.41%

Top Countries

Top 5

🇺🇸United States

52.53%

🇬🇧United Kingdom

20.43%

🇩🇪Germany

19.77%

🇨🇳China

4.37%

Holdings over time

(Since August 11, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Intel (INTC)	21.54%	99.85%	28.5%	-
ARM (ARM)	20.43%	0%	33.38%	9/20/2024
Porsche (P911.DE)	19.77%	0%	20%	3/19/2025
Wolfspeed (WOLF)	10.68%	0%	15.5%	5/21/2025
Upstart (UPST)	8%	0%	17.88%	7/24/2024
XPeng (XPEV)	4.37%	0%	18.25%	9/19/2024
PayPal (PYPL)	2.63%	0%	2.63%	3/1/2024
2U (TWOUQ)	2.29%	0%	3.13%	9/6/2023
Albemarle (ALB)	2.1%	0%	5%	8/21/2024
NVIDIA (NVDA)	1.25%	0%	6.25%	9/19/2024
Stem (STEM)	1.25%	0%	1.25%	10/9/2023
Bakkt (BKKT)	0.91%	0%	5.13%	5/8/2024
Marathon Digital (MARA)	0.72%	0%	1.38%	10/15/2024
Bank of America (BAC)	0.52%	0%	0.63%	9/15/2023
PubMatic (PUBM)	0.33%	0%	0.5%	8/14/2023
AMC (AMC)	0.22%	0%	0.38%	9/1/2023
Gold (Non Expiry) (GOLD)	0.13%	0%	0.13%	9/20/2023
ZoomInfo (GTM)	0.07%	0%	0.13%	9/6/2023