Tabois04 assets history on eToro

Tabois04

🇬🇧 Financial Services and Software 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

February 27, 2024

Lowest Cash

January 11, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

50 instruments

March 30, 2023

Least Diversified

2 instruments

March 15, 2024

Average

24.4 instruments

Most Consistent Holdings

Top 5

RSX

100%

IEML.L

100%

AMRSQ

49.26%

0700.HK

47.54%

DIS

47.42%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 11, 2023

Lowest Exposure

February 27, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

ETFs

66.7%

Transportation

3.24%

Consumer Non Durables

2.65%

Cryptocurrencies

1.12%

Consumer Services

0.97%

Top Countries

Top 5

🇺🇸United States

7.57%

🇨🇦Canada

0.54%

🇨🇳China

0.25%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L)	28.48%	89.93%	100%	-
thomaspj	20.63%	0%	26.12%	12/13/2024
iShares MSCI India ETF (INDA)	4.26%	0%	46.85%	2/21/2024
SPDR Dow Jones REIT ETF (RWR)	3.09%	0%	47.42%	2/26/2024
iShares MSCI South Korea ETF (EWY)	3.08%	0%	47.42%	2/26/2024
iShares Silver Trust (SLV)	2.79%	0%	47.42%	2/26/2024
FedEx (FDX)	2.68%	0%	47.42%	2/26/2024
Nike (NKE)	2.65%	0%	47.42%	2/26/2024
VanEck Vectors Russia ETF (RSX)	2.42%	7.21%	100%	-
iShares MSCI Netherlands ETF (EWN)	2.39%	0%	47.42%	2/26/2024
iShares Core MSCI Pacific ETF (IPAC)	1.87%	0%	47.42%	2/26/2024
Ishares MSCI JAPAN ETF (EWJ)	1.62%	0%	47.42%	2/26/2024
SPDR EURO STOXX 50 ETF (FEZ)	1.61%	0%	46.85%	2/21/2024
iShares Core MSCI Emerging Markets ETF (IEMG)	1.39%	0%	47.42%	2/26/2024
iShares MSCI All Country Asia ex Japan ETF (AAXJ)	1.36%	0%	47.42%	2/26/2024
iShares MSCI Hong Kong ETF (EWH)	1.23%	0%	47.42%	2/26/2024
iShares MSCI Emerging Markets ETF (EEM)	1.23%	0%	47.42%	2/26/2024
iShares MSCI Germany ETF (EWG)	1.19%	0%	47.42%	2/26/2024
Stellar (XLM)	1.12%	0%	47.42%	2/26/2024
iShares MSCI China ETF (MCHI)	1.08%	0%	47.42%	2/26/2024
iShares S&P Mid-Cap 400 Value ETF (IJJ)	1.04%	0%	47.42%	2/26/2024
Disney (DIS)	0.97%	0%	47.42%	2/26/2024
iShares MSCI Switzerland ETF (EWL)	0.95%	0%	47.42%	2/26/2024
SPDR Gold (GLD)	0.91%	0%	37%	11/27/2023
Vanguard FTSE All-World ex-US (VEU)	0.76%	0%	47.42%	2/26/2024
VanEck Vectors Gold Miners ETF (GDX)	0.69%	0%	47.42%	2/26/2024
Materials Select Sector SPDR (XLB)	0.66%	0%	47.42%	2/26/2024
Vanguard FTSE Emerging Markets (VWO)	0.59%	0%	47.42%	2/26/2024
Barrick (B)	0.54%	0%	47.42%	2/26/2024
Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)	0.51%	0%	47.42%	2/26/2024
UPS (UPS)	0.42%	0%	47.42%	2/26/2024
Brazil Index MSCI Ishares (EWZ)	0.32%	0%	47.42%	2/26/2024
iShares MSCI Taiwan ETF (EWT)	0.32%	0%	47.42%	2/26/2024
ProShares UltraPro Short QQQ (SQQQ)	0.24%	0%	47.42%	2/26/2024
Southern Copper (SCCO)	0.19%	0%	46.85%	2/21/2024
iShares MSCI EAFE ETF (EFA)	0.17%	0%	46.85%	2/21/2024
iShares Gold Trust (IAU)	0.17%	0%	37%	11/27/2023
iShares Core MSCI EAFE ETF (IEFA)	0.15%	0%	46.85%	2/21/2024
iShares Core MSCI Total International Stock ETF (IXUS)	0.15%	0%	36.43%	11/22/2023
JPMorgan (JPM)	0.14%	0%	37%	11/27/2023
GE (GE)	0.14%	0%	36.43%	11/22/2023
Newmont (NEM)	0.12%	0%	47.42%	2/26/2024
Intel (INTC)	0.1%	0%	47.42%	2/26/2024
Tencent (0700.HK)	0.1%	0%	47.54%	2/27/2024
JD.com (JD.US)	0.08%	0%	47.42%	2/26/2024
iRobot (IRBT)	0.06%	0%	47.42%	2/26/2024
Alibaba (BABA)	0.06%	0%	47.42%	2/26/2024
GE HealthCare (GEHC)	0.04%	0%	47.08%	2/26/2024
Zoom (ZM)	0.03%	0%	47.42%	2/26/2024
Amyris Inc (AMRSQ)	0.03%	0%	29.1%	3/14/2024
Meituan (03690.HK)	0%	0%	32.19%	2/27/2024