Sojasprosse assets history on eToro

Sojasprosse

🇩🇪 Durable Goods and Retail 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 Allocation

Range

Highest Cash

October 1, 2024

Lowest Cash

May 1, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

19 instruments

January 1, 2022

Least Diversified

0 instruments

October 1, 2024

Average

13.5 instruments

Most Consistent Holdings

Top 5

TTCFQ

84.08%

1810.HK

70.85%

AAPL

70.5%

GOOG

70.5%

AMZN

70.5%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

May 1, 2024

Lowest Exposure

October 1, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Retail Trade

15.15%

Consumer Durables

11.51%

Electronic Technology

9.53%

Consumer Non Durables

7.88%

Other

6.24%

Top Countries

Top 5

🇺🇸United States

53.6%

🇯🇵Japan

11.51%

🇨🇦Canada

2.09%

🇨🇳China

1.3%

Number of Instruments

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Amazon (AMZN)	15.15%	0%	70.5%	4/25/2024
Nintendo (NTDOY)	11.51%	0%	70.5%	4/25/2024
Tattooed Chef Inc (TTCFQ)	7.88%	0%	70.76%	9/30/2024
Alteryx Inc. (AYX)	6.24%	0%	67.47%	3/21/2024
Apple (AAPL)	4.59%	0%	70.5%	4/25/2024
NVIDIA (NVDA)	3.63%	0%	70.5%	4/25/2024
S&P Global (SPGI)	3.48%	0%	70.5%	4/25/2024
ServiceNow (NOW)	3.17%	0%	70.5%	4/25/2024
Asensus (ASXC)	2.52%	0%	70.5%	4/25/2024
Alphabet (GOOG)	2.44%	0%	70.5%	4/25/2024
Newmont (NEM)	2.39%	0%	70.5%	4/25/2024
Ethereum (ETH)	2.18%	0%	70.5%	4/25/2024
Barrick (GOLD.BARRICK)	2.09%	0%	70.5%	4/25/2024
Bitcoin (BTC)	1.92%	0%	70.5%	4/25/2024
NextEra (NEE)	1.52%	0%	70.5%	4/25/2024
Xiaomi (1810.HK)	1.3%	0%	70.85%	4/29/2024
Pinterest (PINS)	0.59%	0%	70.5%	4/25/2024
Stellar (XLM)	0.27%	0%	70.5%	4/25/2024
Cardano (ADA)	0.24%	0%	70.5%	4/25/2024