NSChong assets history on eToro

NSChong

🇸🇬 Tech and Indices Investor.

1 copier.

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Cash Allocation

Range

Highest Cash

April 11, 2025

Lowest Cash

February 9, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

17 instruments

January 1, 2022

Least Diversified

0 instruments

April 11, 2025

Average

5.9 instruments

Most Consistent Holdings

Top 5

TSM

98.64%

TSLA

61.58%

0700.HK

58.02%

MSFT

49.36%

PYPL

29.69%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

February 9, 2024

Lowest Exposure

April 11, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

43.69%

Technology Services

14.06%

Consumer Durables

8.17%

ETFs

7.23%

Indexes

2.62%

Top Countries

Top 5

🇹🇼Taiwan

38.37%

🇺🇸United States

29.53%

🇨🇳China

2.21%

🇳🇱Netherlands

0.19%

Number of Instruments

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
TSMC (TSM)	38.37%	0%	98.64%	4/10/2025
Tesla (TSLA)	8.17%	0%	61.58%	1/26/2024
Microsoft (MSFT)	6.6%	0%	49.36%	8/23/2024
Fortinet (FTNT)	4.8%	0%	23.75%	5/29/2024
Qualcomm (QCOM)	3.3%	0%	12.98%	6/14/2023
Tencent (0700.HK)	1.86%	0%	58.02%	12/15/2023
ProShares UltraPro Short QQQ (SQQQ)	1.81%	0%	22.48%	4/24/2024
SPDR Portfolio S&P 500 Growth ETF (SPYG)	1.54%	0%	12.21%	4/22/2024
PayPal (PYPL)	1.41%	0%	29.69%	2/14/2024
NASDAQ100 Index (Non Expiry) (NSDQ100)	1.3%	0%	12.81%	11/7/2024
iShares MSCI Taiwan ETF (EWT)	1.28%	0%	16.96%	7/20/2022
NVIDIA (NVDA)	1.2%	0%	16.37%	8/29/2024
EUR/USD (EURUSD)	1.15%	0%	9.08%	8/28/2024
Nucor (NUE)	1.14%	0%	14.59%	6/22/2022
Energy Select Sector SPDR (XLE)	0.96%	0%	8.74%	11/21/2022
Silver (Non Expiry) (SILVER)	0.85%	0%	6.87%	7/1/2022
ProShares UltraPro S&P 500 (UPRO)	0.81%	0%	5.17%	3/28/2025
Gold (Non Expiry) (GOLD)	0.67%	0%	5.26%	7/17/2023
Unity (U)	0.66%	0%	10.43%	1/8/2025
Ethereum (ETH)	0.64%	0%	9.75%	9/28/2022
Mastercard (MA)	0.62%	0%	13.23%	6/6/2022
DJ30 Index (Non Expiry) (DJ30)	0.55%	0%	4.83%	4/10/2023
iShares Core 10+ Year USD Bond ETF (ILTB)	0.36%	0%	6.02%	3/31/2023
HKG50 Index (Non Expiry) (HKG50)	0.34%	0%	4.16%	2/13/2025
Berkshire Hathaway (BRK.B)	0.34%	0%	6.36%	6/22/2022
Xinyi Solar (0968.HK)	0.34%	0%	5.6%	9/11/2023
Disney (DIS)	0.33%	0%	8.99%	5/12/2022
AMD (AMD)	0.29%	0%	6.02%	7/25/2022
ProShares UltraPro QQQ (TQQQ)	0.28%	0%	4.58%	3/18/2025
Airbnb (ABNB)	0.26%	0%	6.79%	6/14/2022
McDonald's (MCD)	0.24%	0%	2.37%	12/17/2022
Airbus (AIR.PA)	0.19%	0%	5.51%	3/7/2022
USD/JPY (USDJPY)	0.16%	0%	1.36%	11/3/2022
US Dollar Index (Non Expiry) (USDOLLAR)	0.16%	0%	1.7%	10/25/2022
GBP/USD (GBPUSD)	0.14%	0%	1.19%	10/21/2022
Cardano (ADA)	0.11%	0%	8.06%	4/6/2022
ChinaA50 Index (Non Expiry) (CHINA50)	0.11%	0%	1.61%	6/19/2023
UK100 Index (Non Expiry) (UK100)	0.09%	0%	0.93%	3/10/2023
Crowdstrike (CRWD)	0.09%	0%	0.93%	11/14/2022
SPDR S&P 500 ETF (SPY)	0.06%	0%	0.42%	11/9/2022
Ishares Russell 2000 ETF (IWM)	0.05%	0%	0.68%	6/16/2023
SPX500 Index (Non Expiry) (SPX500)	0.04%	0%	0.42%	7/11/2023
Intuit (INTU)	0.04%	0%	0.59%	7/26/2022
China A50 Index (China50.FUTURE)	0.03%	0%	0.25%	7/22/2022
ProShares UltraPro Short Dow30 (SDOW)	0.02%	0%	0.34%	12/1/2022
ProShares Ultra VIX Short-Term Futures ETF (UVXY)	0.02%	0%	0.34%	6/2/2022
Goldman Sachs (GS)	0.02%	0%	0.51%	1/6/2022
JPMorgan (JPM)	0.02%	0%	0.17%	3/15/2023
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0.02%	0%	0.34%	7/13/2022
Meta (META)	0.01%	0%	0.34%	1/4/2022
Palantir (PLTR)	0.01%	0%	0.25%	3/3/2022
Meituan (03690.HK)	0.01%	0%	6.62%	6/16/2023
The Sandbox (SAND)	0%	0%	0.08%	3/8/2022