Remypk assets history on eToro

Remypk

🇦🇺 Software, Durable Goods, and 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 Levels

Range

Highest Cash

September 28, 2024

Lowest Cash

November 27, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

23 instruments

June 28, 2022

Least Diversified

0 instruments

September 28, 2024

Average

6.2 instruments

Most Consistent Holdings

Top 5

NVDA

67.83%

TSLA

50.06%

RIO

34.96%

BHP

33.28%

AAPL

30.95%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

November 27, 2024

Lowest Exposure

September 28, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

35.91%

Non Energy Minerals

16.58%

Consumer Durables

12.52%

Utilities

11.45%

Technology Services

3.97%

Top Countries

Top 5

🇺🇸United States

59.4%

🇸🇪Sweden

11.45%

🇦🇺Australia

9.55%

🇬🇧United Kingdom

5.33%

🇧🇷Brazil

2.19%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NVIDIA (NVDA)	30.85%	24.45%	67.83%	-
Orron (ORRON.ST)	11.45%	0%	30.2%	3/4/2024
Tesla (TSLA)	9.6%	21.73%	50.06%	-
Genesis Minerals Ltd (GMD.ASX)	6.05%	20.02%	12.83%	-
Rio Tinto (RIO)	5.33%	0%	34.96%	10/4/2023
Palantir (PLTR)	3.07%	0%	13.65%	10/13/2025
BHP (BHP)	2.95%	0%	33.28%	10/2/2023
Apple (AAPL)	2.93%	0%	30.95%	2/9/2024
Lucid (LCID)	2.86%	0%	23.64%	3/7/2023
Vale (VALE)	2.11%	0%	30.14%	7/27/2023
Intel (INTC)	1.73%	0%	26.6%	2/21/2024
Delta (DAL)	1.35%	0%	25.96%	7/28/2023
American Airlines (AAL)	0.95%	0%	26.6%	8/9/2023
ARMOUR Residential REIT (ARR)	0.92%	0%	16.26%	12/5/2022
Meta (META)	0.9%	0%	4.99%	7/24/2025
Pembina (PBA)	0.73%	0%	6.91%	5/3/2022
Universal Corp (UVV)	0.62%	0%	5.05%	3/29/2022
Athenex Inc (ATNXQ)	0.6%	0%	12.54%	2/2/2023
SuRo Capital (NSLR)	0.53%	0%	16.72%	12/5/2022
Woodside (WDS)	0.5%	0%	8.13%	7/27/2023
SoFi (SOFI)	0.49%	0%	9.76%	6/30/2023
Prospect Capital (PSEC)	0.44%	0%	5.05%	4/1/2022
Chevron (CVX.US)	0.44%	0%	9.29%	6/10/2022
PayPal (PYPL)	0.43%	0%	13.47%	8/29/2022
AMD (AMD)	0.37%	10.28%	7.61%	-
IIPR (IIPR)	0.35%	0%	12.72%	1/24/2024
Space Exploration Technologies Corp (SPCX)	0.3%	9.31%	2.67%	-
Terra Classic (LUNC)	0.19%	0%	3.89%	8/18/2022
Bakkt (BKKT)	0.17%	0%	4.07%	4/29/2022
ZIM (ZIM)	0.13%	0%	2.79%	6/6/2022
Tupperware (TUPBQ)	0.12%	0%	4.07%	8/3/2022
Bitcoin (BTC)	0.11%	0%	1.22%	1/21/2022
Chimera (CIM)	0.08%	0%	2.5%	8/11/2022
Petrobras (PBR)	0.08%	0%	5.98%	8/25/2022
Focus Minerals Ltd (FML.ASX)	0.07%	14.1%	0.46%	-
AbbVie (ABBV)	0.06%	0%	2.21%	2/7/2022
Nio (NIO)	0.06%	0%	4.76%	4/13/2022
Ethereum (ETH)	0.06%	0%	1.22%	1/21/2022
Newmont (NEM)	0.05%	0%	2.21%	2/7/2022
Polygon Ecosystem (ex Matic) (POL)	0.05%	0%	1.22%	1/21/2022
AerCap (AER)	0.05%	0%	4.94%	8/11/2022
AGNC (AGNC)	0.04%	0%	9.47%	8/30/2022
SPX500 Index (Non Expiry) (SPX500)	0.04%	0%	1.39%	7/27/2023
Asensus (ASXC)	0.04%	0%	5.92%	4/13/2022
Liontown (LTR.ASX)	0.04%	0%	1.34%	4/18/2024
TSMC (TSM)	0.03%	0%	1.22%	3/26/2024
Cosmos (ATOM)	0.03%	0%	1.74%	3/16/2022
Stellar (XLM)	0.03%	0%	1.45%	3/2/2022
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.02%	0%	0.41%	4/6/2022
Barrick (B)	0.02%	0%	2.21%	2/7/2022
The Sandbox (SAND)	0.02%	0%	2.26%	3/10/2022
Pilbara Minerals (PLS.ASX)	0.02%	0%	1.92%	9/29/2023
XRP (XRP)	0.01%	0%	0.58%	6/29/2022
Eni SpA-ADR (E)	0.01%	0%	0.41%	1/28/2022
SushiSwap (SUSHI)	0.01%	0%	1.22%	1/21/2022
Twitter (TWTR)	0.01%	0%	0.35%	4/12/2022
Cardano (ADA)	0.01%	0%	1.68%	6/29/2022
TRON (TRX)	0.01%	0%	1.28%	5/31/2022
CNBM (3323.HK)	0.01%	0%	1.22%	10/22/2024
Build and Build (BNB)	0.01%	0%	0.23%	1/4/2022
Gold Fields (GFI.US)	0%	0%	0.23%	1/4/2022
MFA Financial (MFA)	0%	0%	0.12%	3/31/2022
OZ Minerals Limited (OZL.ASX)	0%	0%	0.64%	4/18/2023