ShyanHua assets history on eToro

ShyanHua

🇲🇾 Value Retail and Software Investor.

46 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

October 26, 2023

Lowest Cash

July 10, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

15 instruments

November 18, 2022

Least Diversified

5 instruments

July 6, 2024

Average

10 instruments

Most Consistent Holdings

Top 5

BIDU

100%

BABA

100%

2318.HK

100%

0700.HK

100%

9988.HK

77.7%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

July 10, 2024

Lowest Exposure

October 26, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Retail Trade

41.15%

Technology Services

35.1%

Finance

9.82%

Electronic Technology

7.79%

Consumer Non Durables

3.31%

Top Countries

Top 5

🇨🇳China

59.61%

🇺🇸United States

37.87%

Number of Instruments

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Alibaba (BABA)	21.47%	35.71%	100%	-
Tencent (0700.HK)	18.42%	31.41%	100%	-
Alibaba (9988.HK)	11.07%	22.5%	77.7%	-
Apple (AAPL)	7.79%	0%	54.62%	10/24/2023
Meta (META)	7.52%	0%	54.62%	10/24/2023
Amazon (AMZN)	7.14%	0%	76.49%	7/5/2024
Ping An (2318.HK)	5.75%	7.11%	100%	-
Microsoft (MSFT)	4.84%	0%	54.62%	10/24/2023
Procter & Gamble (PG)	3.31%	0%	54.62%	10/24/2023
Baidu (BIDU)	2.59%	2.43%	100%	-
Bank of America (BAC)	2.24%	0%	51.51%	7/5/2024
Mastercard (MA)	1.83%	0%	54.62%	10/24/2023
Alphabet (GOOGL)	1.73%	0%	33.19%	10/24/2023
Walmart (WMT)	1.48%	0%	40.45%	10/24/2023
Ethereum (ETH)	1.04%	0%	28.95%	10/24/2023
Yum China (YUMC)	0.28%	0%	12.88%	11/25/2022
Meituan (03690.HK)	0.03%	0%	6.74%	6/16/2023