Udayanudayan assets history on eToro

Udayanudayan

🇦🇺 Software and Retail 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

April 19, 2023

Lowest Cash

January 21, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

11 instruments

March 29, 2022

Least Diversified

3 instruments

April 19, 2023

Average

4.9 instruments

Most Consistent Holdings

Top 5

BABA

100%

META

94.59%

MSFT

72.01%

LIT

25.57%

USDMXN

19.94%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 21, 2022

Lowest Exposure

April 19, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Technology Services

37.41%

Retail Trade

7.19%

ETFs

2.85%

Forex

2.45%

Consumer Durables

1.87%

Top Countries

Top 5

🇺🇸United States

38.02%

🇨🇳China

7.57%

🇬🇧United Kingdom

1.3%

🇸🇪Sweden

1.1%

🇧🇲Bermuda

0.32%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Meta (META)	31.17%	48.76%	94.59%	-
Alibaba (BABA)	7.19%	6.41%	100%	-
Microsoft (MSFT)	4.86%	6.71%	72.01%	-
USD/MXN (USDMXN)	1.88%	0%	19.94%	1/11/2023
Ashtead (AHT.L)	1.3%	0%	19.73%	4/5/2023
ASSA ABLOY (ASSA-B.ST)	1.1%	0%	19.73%	4/5/2023
Global X Lithium & Battery Tech ETF (LIT)	1.04%	0%	25.57%	4/5/2023
United States Oil Fund (USO)	1.01%	0%	12.96%	12/28/2022
Match Group (MTCH)	0.77%	0%	19.73%	4/5/2023
GitLab (GTLB)	0.61%	0%	19.73%	4/5/2023
Gold (Non Expiry) (GOLD)	0.59%	0%	6.48%	9/15/2022
EUR/AUD (EURAUD)	0.56%	0%	4.91%	3/11/2022
Copper (Expiring Future) (COPPER.FUT)	0.53%	0%	3.85%	2/23/2022
Ishares Nasdaq Biotechnology (IBB)	0.52%	0%	11.25%	6/8/2022
Wheat (Expiring Future) (WHEAT.FUT)	0.44%	0%	3.85%	2/23/2022
Fossil (FOSL)	0.38%	0%	11.25%	6/8/2022
Nio (NIO)	0.38%	0%	11.25%	6/8/2022
Golden Ocean (GOGL.US)	0.32%	0%	5.13%	6/8/2022
ProShares UltraPro QQQ (TQQQ)	0.29%	0%	11.25%	6/8/2022
TripAdvisor (TRIP)	0.23%	0%	5.41%	3/18/2022
ZIM (ZIM)	0.15%	0%	5.13%	6/8/2022
AUS200 Index (Non Expiry) (AUS200)	0.13%	0%	0.85%	4/18/2023
Oil (Non Expiry) (OIL)	0.1%	0%	0.85%	4/18/2023
Danaos (DAC)	0.09%	0%	5.13%	6/8/2022
JPN225 Index (Non Expiry) (JPN225)	0.09%	0%	0.5%	3/18/2022