OWeizn assets history on eToro

OWeizn

🇹🇼 Commodities and Currencies Investor.

3 copiers.

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

November 16, 2022

Lowest Cash

September 9, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

7 instruments

December 24, 2022

Least Diversified

1 instruments

October 25, 2022

Average

3.4 instruments

Most Consistent Holdings

Top 5

47.63%

USDJPY

40.86%

BILI

35.96%

LIT

29.95%

GOLD

26.82%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

September 9, 2022

Lowest Exposure

November 16, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

12.97%

Commodities

11.18%

ETFs

6.23%

Forex

5.96%

Indexes

5.18%

Top Countries

Top 5

🇺🇸United States

20.37%

🇨🇳China

3.59%

Number of Instruments

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Boeing (BA)	12.97%	0%	47.63%	3/4/2025
Gold (Non Expiry) (GOLD)	4.4%	0%	26.82%	4/6/2025
USD/JPY (USDJPY)	4.17%	6.9%	40.86%	-
Bilibili (BILI)	3.59%	8.91%	35.96%	-
Global X Lithium & Battery Tech ETF (LIT)	3.37%	0%	29.95%	1/12/2023
US Dollar Index (Non Expiry) (USDOLLAR)	3.04%	6.05%	21.15%	-
Tesla (TSLA)	3.03%	0%	12.27%	2/11/2025
ExxonMobil (XOM)	2.97%	0%	18.1%	8/5/2022
Copper (Expiring Future) (COPPER.FUT)	2.93%	0%	17.6%	4/4/2025
iShares Russell 2000 Growth ETF (IWO)	2.85%	0%	14.89%	1/12/2023
Oil (Non Expiry) (OIL)	2.47%	0%	16.41%	10/2/2024
Uber (UBER)	1.4%	0%	13.62%	4/4/2025
JPN225 Index (Non Expiry) (JPN225)	1.06%	0%	5.16%	7/10/2024
AUD/USD (AUDUSD)	0.84%	0%	4.74%	4/4/2025
EUR/USD (EURUSD)	0.78%	0%	6.18%	3/22/2024
Natural Gas (Non Expiry) (NATGAS)	0.58%	0%	6.6%	8/9/2023
Silver (Non Expiry) (SILVER)	0.58%	0%	4.57%	6/3/2024
Bitcoin (BTC)	0.45%	10.62%	3.64%	-
ChinaA50 Index (Non Expiry) (CHINA50)	0.3%	0%	2.88%	6/14/2024
SPX500 Index (Non Expiry) (SPX500)	0.28%	0%	2.37%	10/24/2022
Sugar (Expiring Future) (SUGAR.FUT)	0.22%	0%	2.12%	4/25/2022
GER40 Index (Non Expiry) (GER40)	0.19%	0%	1.95%	1/12/2023
China A50 Index (China50.FUTURE)	0.18%	0%	0.93%	8/24/2022
GBP/USD (GBPUSD)	0.17%	0%	1.52%	9/9/2022
DJ30 Index (Non Expiry) (DJ30)	0.07%	0%	0.85%	3/18/2022
HKG50 Index (Non Expiry) (HKG50)	0.06%	0%	1.02%	8/14/2023
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.01%	0%	0.08%	5/5/2022
Wheat (Expiring Future) (WHEAT.FUT)	0%	0%	0.08%	5/14/2024