SemiTokadudua assets history on eToro

SemiTokadudua

🇦🇺 Growth Software and Tech Investor.

1 copier.

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Cash Allocation

Range

Highest Cash

October 9, 2022

Lowest Cash

October 16, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

25 instruments

October 20, 2022

Least Diversified

0 instruments

December 17, 2022

Average

3.4 instruments

Most Consistent Holdings

Top 5

PLTR

47.24%

NVDA

33.41%

TSM

31.57%

TSLA

26.96%

19.59%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

October 16, 2022

Lowest Exposure

October 9, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Technology Services

29.85%

Electronic Technology

11.75%

Consumer Durables

3.53%

Non Energy Minerals

2.84%

Cryptocurrencies

2.75%

Top Countries

Top 5

🇺🇸United States

40.97%

🇹🇼Taiwan

4.51%

🇦🇺Australia

3.86%

🇨🇳China

0.45%

🇨🇦Canada

0.27%

Number of Instruments

Holdings over time

(Since October 9, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Palantir (PLTR)	29.46%	90.78%	47.24%	-
NVIDIA (NVDA)	5.28%	0%	33.41%	12/10/2024
TSMC (TSM)	4.51%	0%	31.57%	11/11/2024
Tesla (TSLA)	3.44%	0%	26.96%	12/31/2024
Evolution Mining (EVN.ASX)	1.39%	0%	6.34%	12/15/2022
Core Lithium (CXO.ASX)	1.17%	0%	6.45%	3/1/2024
Micron (MU)	0.82%	0%	19.59%	10/28/2024
Novonix (NVX.ASX)	0.77%	0%	7.37%	4/15/2024
Dogecoin (DOGE)	0.49%	0%	7.49%	12/9/2024
SoFi (SOFI)	0.42%	0%	4.38%	5/13/2024
Vornado (VNO)	0.34%	0%	5.3%	12/5/2022
Polygon Ecosystem (ex Matic) (POL)	0.29%	0%	4.72%	2/2/2024
Meta (META)	0.25%	0%	1.04%	5/13/2024
Bitcoin (BTC)	0.23%	0%	2.42%	2/2/2024
21Shares Bitcoin ETP (2BTC.DE)	0.22%	0%	2.42%	2/22/2024
TRON (TRX)	0.21%	0%	4.03%	3/2/2024
Curve (CRV)	0.21%	0%	2.07%	3/1/2024
Nel (NEL.OL)	0.2%	0%	5.18%	12/9/2022
Litecoin (LTC)	0.19%	0%	3.92%	4/14/2024
ACM Research (ACMR)	0.18%	4.99%	6.45%	-
Harmony Gold (HMY)	0.16%	0%	1.84%	4/24/2024
Yuzhou Properties (1628.HK)	0.15%	0%	1.38%	2/2/2024
China SCE (1966.HK)	0.15%	0%	1.27%	12/16/2022
Intesa Sanpaolo (ISP.MI)	0.15%	0%	0.81%	2/2/2024
Origin Energy (ORG.ASX)	0.13%	0%	1.73%	10/25/2022
Ethereum (ETH)	0.12%	0%	0.81%	2/2/2024
Hedera Hashgraph (HBAR)	0.12%	0%	3.23%	11/9/2022
AST SpaceMobile (ASTS)	0.11%	0%	4.03%	5/14/2024
Whitehaven Coal (WHC.ASX)	0.11%	0%	1.73%	10/25/2022
AMD (AMD)	0.11%	0%	1.5%	3/25/2024
Ankr (ANKR)	0.11%	0%	1.38%	2/1/2024
Orchid Island (ORC)	0.1%	2.59%	6.45%	-
Pilbara Minerals (PLS.ASX)	0.1%	0%	2.53%	11/2/2022
XRP (XRP)	0.09%	0%	3.23%	2/24/2025
NEO (NEO)	0.09%	0%	1.73%	10/24/2022
Cronos (CRO)	0.09%	0%	3.34%	3/2/2024
Nio (NIO)	0.09%	0%	1.38%	3/4/2024
Canopy Growth (CGC)	0.09%	0%	1.73%	4/9/2024
Solana (SOL)	0.08%	0%	1.73%	10/24/2022
Terra Classic (LUNC)	0.08%	0%	2.42%	11/1/2022
Loopring (LRC)	0.08%	0%	2.3%	3/2/2024
ASML (ASML.NV)	0.08%	0%	1.27%	11/28/2022
Upwork (UPWK)	0.07%	0%	3.92%	2/20/2025
iShares Core S&P 500 ETF (IVV)	0.07%	0%	0.92%	11/3/2022
AGL (AGL.ASX)	0.07%	0%	1.61%	2/9/2024
Olema (OLMA)	0.06%	0%	0.81%	2/8/2024
Vanguard S&P 500 Growth ETF (VOOG)	0.06%	0%	0.81%	11/2/2022
Babcock & Wilcox (BW)	0.06%	0%	3.34%	5/10/2024
Avalanche (AVAX)	0.06%	0%	1.61%	10/24/2022
Bigbear.Ai (BBAI)	0.06%	0.55%	6.8%	-
Aurora Cannabis (ACB)	0.06%	0%	1.73%	4/9/2024
Tilray (TLRY)	0.05%	0%	1.73%	4/9/2024
Bitcoin Cash (BCH)	0.05%	0%	0.69%	3/9/2024
IOTA (MIOTA)	0.05%	0%	0.69%	11/9/2022
Origin Protocol (OGN)	0.04%	0%	3%	11/9/2022
D-Wave (QBTS)	0.04%	1.1%	5.76%	-
BrainChip (BRN.ASX)	0.04%	0%	0.92%	3/3/2024
Coles (COL.ASX)	0.03%	0%	0.35%	2/9/2024
SNDL (SNDL)	0.03%	0%	1.73%	4/9/2024
Lufax (LU)	0.03%	0%	0.81%	12/12/2022
Jumia (JMIA)	0.03%	0%	0.69%	4/15/2024
SPDR Gold (GLD)	0.03%	0%	0.23%	4/4/2024
PSQ (PSQH)	0.03%	0%	2.53%	5/3/2024
PayPal (PYPL)	0.02%	0%	1.38%	4/2/2024
Cronos (CRON)	0.02%	0%	1.27%	4/5/2024
PolyNovo (PNV.ASX)	0.02%	0%	0.23%	2/8/2024
Starbucks (SBUX)	0.02%	0%	1.38%	4/2/2024
Bitfarms (BITF)	0.02%	0%	0.92%	12/3/2024
Cardano (ADA)	0.02%	0%	1.73%	3/2/2024
Polkadot (DOT)	0.02%	0%	1.38%	10/24/2022
Selina (SLNAF)	0.02%	0%	2.65%	5/16/2024
Kingsoft Cloud (KC)	0.02%	0%	0.23%	12/7/2022
Opendoor (OPEN)	0.02%	0%	1.27%	5/14/2024
Vertiv (VRT)	0.01%	0%	1.5%	2/12/2025
Stockland (SGP.ASX)	0.01%	0%	0.35%	2/9/2024
Western Digital (WDC)	0.01%	0%	0.46%	5/13/2024
Fetch.ai (FET)	0.01%	0%	0.35%	3/12/2024
fuboTV (FUBO)	0.01%	0%	0.92%	5/10/2024
Enphase (ENPH)	0.01%	0%	0.46%	3/25/2024
Alibaba (BABA)	0.01%	0%	0.46%	3/25/2024
22nd Century Group (XXII)	0.01%	0%	0.46%	4/1/2024
Optimism (OP)	0.01%	0%	0.12%	2/2/2024
Enviva (EVVAQ)	0%	0%	0.58%	4/16/2024
Dell (DELL)	0%	0%	0.46%	5/13/2024
Invesco QQQ (QQQ)	0%	0%	0.46%	5/13/2024
Microsoft (MSFT)	0%	0%	0.46%	5/13/2024
Amazon (AMZN)	0%	0%	0.46%	5/13/2024
Alphabet (GOOG)	0%	0%	0.46%	5/13/2024
Forge (FRGE)	0%	0%	0.12%	3/26/2024
Iluka Resources (ILU.ASX)	0%	0%	0.12%	3/27/2024
SoundHound (SOUN)	0%	0%	0.69%	2/20/2025
Direxion Daily Semiconductors Bull 3x Shares (SOXL)	0%	0%	0.12%	10/11/2022
De Grey (DEG.ASX)	0%	0%	0.12%	3/1/2024
Lake Resources (LKE.ASX)	0%	0%	0.12%	2/22/2024
Sayona Mining (SYA.ASX)	0%	0%	0.12%	2/22/2024
Perseus Mining (PRU.ASX)	0%	0%	0.12%	3/1/2024