Quack2003 assets history on eToro

Quack2003

🇳🇴 Tech 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

February 4, 2023

Lowest Cash

August 9, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

7 instruments

July 19, 2025

Least Diversified

0 instruments

February 4, 2023

Average

1.7 instruments

Most Consistent Holdings

Top 5

BABA

54.06%

TSLA

31.53%

GOOGL

27.3%

NVDA

24.59%

MSFT

9.86%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

August 9, 2023

Lowest Exposure

February 4, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Retail Trade

39.21%

Technology Services

14.74%

Electronic Technology

11.03%

Consumer Durables

5.54%

Consumer Services

0.92%

Top Countries

Top 5

🇨🇳China

38.38%

🇺🇸United States

33.78%

🇳🇴Norway

0.02%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Alibaba (BABA)	38.38%	0%	54.06%	12/9/2024
Alphabet (GOOGL)	13.14%	53.11%	27.3%	-
NVIDIA (NVDA)	8.28%	6.47%	24.59%	-
Tesla (TSLA)	4.79%	0%	31.53%	9/12/2024
Apple (AAPL)	2.74%	0%	3.9%	3/13/2023
Microsoft (MSFT)	1.6%	0%	9.86%	11/27/2023
Disney (DIS)	0.92%	0%	6.39%	10/10/2023
Amazon (AMZN)	0.82%	0%	1.95%	10/4/2024
Mattel (MAT)	0.74%	0%	2.6%	7/31/2023
PayPal (PYPL)	0.59%	0%	4.55%	6/20/2023
Laureate (LAUR)	0.05%	7.51%	0.65%	-
Weatherford (WFRD)	0.04%	5.82%	0.65%	-
SoFi (SOFI)	0.04%	7.6%	0.54%	-
Komplett ASA (KOMPL.OL)	0.02%	4.36%	0.43%	-
Bitcoin (BTC)	0.02%	0%	1.3%	3/26/2024
Inflection Point (USAR)	0.01%	1.12%	0.54%	-
Ionq (IONQ)	0.01%	0%	0.22%	7/16/2025