Sebonnis assets history on eToro

Sebonnis

🇦🇪 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

July 28, 2023

Lowest Cash

January 28, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

15 instruments

September 1, 2023

Least Diversified

2 instruments

February 5, 2025

Average

5.4 instruments

Most Consistent Holdings

Top 5

NVDA

100%

AVGO

52.01%

VOO

34.06%

ASML

28.11%

17.34%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 28, 2023

Lowest Exposure

July 28, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

81.15%

ETFs

4.15%

Producer Manufacturing

1.88%

Technology Services

1.61%

Consumer Services

1.02%

Top Countries

Top 5

🇺🇸United States

84.78%

🇳🇱Netherlands

3.83%

🇫🇷France

0.73%

🇹🇼Taiwan

0.43%

🇩🇪Germany

0.32%

Holdings over time

(Since January 28, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NVIDIA (NVDA)	72.27%	88.66%	100%	-
ASML (ASML)	3.79%	0%	28.11%	5/27/2024
Richardstroud	3.59%	0%	10.42%	5/29/2023
Vanguard S&P 500 ETF (VOO)	3.5%	0%	34.06%	4/30/2024
Broadcom (AVGO)	3%	0%	52.01%	2/6/2026
Oracle (ORCL)	1.19%	0%	11.91%	10/17/2023
Live Nation (LYV)	0.82%	0%	17.25%	12/30/2024
Dover (DOV)	0.82%	0%	14.62%	6/4/2024
Dior (CDI.PA)	0.71%	0%	10.25%	12/20/2023
Eli Lilly (LLY)	0.7%	0%	10.6%	2/29/2024
iShares MSCI India ETF (INDA)	0.57%	0%	11.38%	6/9/2023
Applied Materials (AMAT)	0.51%	0%	6.3%	11/14/2023
AMD (AMD)	0.49%	0%	5.6%	11/15/2023
TSMC (TSM)	0.43%	0%	7.36%	8/23/2023
Nucor (NUE)	0.37%	0%	9.98%	12/18/2023
Genuine Parts (GPC)	0.37%	0%	7.97%	3/19/2024
Varta (VAR1.DE)	0.32%	0%	5.08%	8/31/2023
Micron (MU)	0.27%	0.51%	17.34%	-
Qualcomm (QCOM)	0.27%	0%	7.88%	10/28/2024
Apple (AAPL)	0.27%	0%	5.17%	11/13/2023
Take-Two (TTWO)	0.22%	0%	7.62%	2/9/2024
Lam Research (LRCX)	0.22%	0%	8.41%	5/21/2024
Cincinnati Financial (CINF)	0.2%	0%	3.68%	2/7/2024
Tesla (TSLA)	0.19%	0%	3.68%	9/11/2023
NYT (NYT)	0.19%	0%	6.3%	11/14/2023
Emerson (EMR)	0.17%	0%	3.85%	2/2/2024
Vulcan Materials (VMC)	0.17%	0%	13.92%	9/4/2025
Wheaton Precious Metals (WPM)	0.17%	0%	7.27%	2/26/2024
Toyota (TM)	0.17%	0%	4.12%	6/17/2024
Vistra (VST)	0.15%	0%	2.63%	5/31/2024
Berkshire Hathaway (BRK.B)	0.15%	0%	2.8%	12/18/2023
ARM (ARM)	0.15%	0%	3.42%	7/5/2024
Amazon (AMZN)	0.15%	0%	4.29%	1/9/2024
Visa (V)	0.15%	0%	2.89%	9/11/2023
T-Mobile (TMUS)	0.15%	0%	9.37%	1/21/2025
Quanta Services (PWR)	0.14%	0%	6.57%	8/19/2024
Microsoft (MSFT)	0.14%	0%	4.38%	12/27/2023
Ares (ARES)	0.12%	0%	3.68%	4/30/2024
Federal Realty (FRT)	0.12%	0%	5.17%	2/15/2024
AbbVie (ABBV)	0.12%	0%	5.87%	11/20/2024
American States Water (AWR)	0.11%	0%	4.03%	2/2/2024
Alibaba (BABA)	0.09%	0%	3.59%	12/27/2023
Sempra (SRE)	0.08%	0%	3.68%	7/17/2024
Vanguard Growth ETF (VUG)	0.07%	0%	2.71%	9/13/2023
Waste Management (WM)	0.07%	0%	4.38%	10/16/2024
Merck (MRK)	0.07%	0%	6.13%	8/19/2024
Shopify (SHOP)	0.06%	0%	1.31%	2/22/2024
PepsiCo (PEP)	0.06%	0%	1.84%	2/23/2024
Duke Energy (DUK)	0.05%	0%	3.77%	7/18/2024
Mastercard (MA)	0.05%	0%	7.27%	1/7/2025
NXP (NXPI)	0.04%	0%	1.49%	6/5/2024
Cheniere (LNG)	0.04%	0%	2.63%	7/5/2024
CSX (CSX)	0.03%	0%	1.14%	12/18/2023
MicroStrategy (MSTR)	0.03%	0%	1.23%	1/21/2025
Salesforce (CRM)	0.02%	0%	0.88%	2/12/2024
Investor AB (INVE-A.ST)	0.02%	0%	1.23%	2/4/2025
Vertex (VRTX)	0.02%	0%	0.53%	8/28/2023
Sanofi (SAN.PA)	0.02%	0%	0.61%	8/30/2023
Procter & Gamble (PG)	0.01%	0%	0.53%	8/30/2023
PayPal (PYPL)	0.01%	0%	2.36%	11/12/2024
ABB (ABBN.ZU)	0.01%	0%	1.23%	2/4/2025
Costco (COST)	0%	0%	0.18%	8/24/2023
Alphabet (GOOGL)	0%	0%	0.44%	6/17/2024
Alphabet (GOOG)	0%	0%	0.35%	9/11/2023
Amplify Blockchain Technology ETF (BLOK)	0%	0%	0.18%	9/1/2023
McDonald's (MCD)	0%	0%	0.18%	9/1/2023
Williams-Sonoma (WSM)	0%	0%	0.09%	8/31/2023
Adidas (ADS.DE)	0%	0%	0.09%	9/1/2023