Shizamunem assets history on eToro

Shizamunem

🇦🇺 Durable Goods, Financial Services, and Other 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

January 2, 2023

Lowest Cash

May 27, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

3 instruments

June 27, 2023

Least Diversified

0 instruments

January 2, 2023

Average

2.3 instruments

Most Consistent Holdings

Top 5

TSLA

69.25%

VNQ

69.25%

SPX500

9.32%

DJ30

6.29%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

May 27, 2023

Lowest Exposure

January 2, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

ETFs

32.27%

Consumer Durables

23.27%

Finance

12.65%

Indexes

12.06%

Electronic Technology

0.55%

Top Countries

Top 5

🇺🇸United States

36.46%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Vanguard Real Estate ETF (VNQ)	32.27%	42.3%	69.25%	-
Tesla (TSLA)	23.27%	38.6%	69.25%	-
BlackStone (BX)	12.65%	16.23%	69.25%	-
SPX500 Index (Non Expiry) (SPX500)	6.1%	0%	9.32%	9/20/2023
NASDAQ100 Index (Non Expiry) (NSDQ100)	3.06%	0%	3.82%	6/12/2023
DJ30 Index (Non Expiry) (DJ30)	2.9%	0%	6.29%	9/25/2023
AMD (AMD)	0.55%	0%	2.47%	7/18/2023