Ven-Trader assets history on eToro

Ven-Trader

🇸🇰 Income Tech, Med Tech, and Crypto Investor.

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Cash Allocation

Range

Highest Cash

June 4, 2024

Lowest Cash

September 12, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

6 instruments

March 20, 2025

Least Diversified

0 instruments

June 4, 2024

Average

1.1 instruments

Most Consistent Holdings

Top 5

MCD

12.37%

LOW

11.31%

TXN

6.54%

CSCO

6.01%

ABT

5.48%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

September 12, 2024

Lowest Exposure

June 4, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

3.84%

Health Technology

2.64%

Consumer Services

2.61%

Retail Trade

2.6%

Technology Services

1.39%

Top Countries

Top 5

🇺🇸United States

15.47%

🇳🇱Netherlands

0.18%

Holdings over time

(Since May 29, 2024)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
McDonald's (MCD)	2.61%	0%	12.37%	8/5/2025
Lowe's (LOW)	2.49%	0%	11.31%	10/16/2024
Cisco (CSCO)	1.26%	0%	6.01%	10/16/2024
Texas Instruments (TXN)	0.97%	0%	6.54%	3/12/2025
Morgan Stanley (MS)	0.96%	0%	4.95%	9/10/2024
GE (GE)	0.91%	0%	3.89%	1/23/2025
Microsoft (MSFT)	0.7%	0%	3.71%	10/16/2024
Merck (MRK)	0.62%	0%	5.48%	4/7/2025
Alphabet (GOOG)	0.56%	0%	5.12%	3/28/2025
Abbott (ABT)	0.56%	0%	5.48%	12/16/2024
Vertex (VRTX)	0.54%	0%	5.12%	4/3/2025
UPS (UPS)	0.5%	0%	1.24%	6/13/2024
Danaher (DHR)	0.43%	0%	2.12%	9/23/2024
Boeing (BA)	0.4%	0%	4.77%	4/1/2025
SPX500 Index (Non Expiry) (SPX500)	0.4%	0%	3.18%	1/23/2025
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.37%	0%	3.53%	1/23/2025
NextEra (NEE)	0.36%	0%	3.36%	12/16/2024
ExxonMobil (XOM)	0.33%	0%	3.36%	4/7/2025
Eli Lilly (LLY)	0.33%	0%	3.18%	3/31/2025
USD/CAD (USDCAD)	0.24%	0%	1.24%	6/24/2024
AUD/USD (AUDUSD)	0.23%	0%	0.88%	6/3/2024
Applied Materials (AMAT)	0.2%	0%	1.77%	1/23/2025
ASML (ASML)	0.18%	0%	1.77%	1/23/2025
Bitcoin (BTC)	0.17%	0%	0.35%	8/5/2025
UnitedHealth (UNH)	0.16%	0%	3%	12/6/2024
Salesforce (CRM)	0.13%	0%	1.06%	8/5/2025
Pfizer (PFE)	0.13%	0%	1.06%	8/5/2025
Gold (Non Expiry) (GOLD)	0.12%	0%	0.35%	5/30/2024
Walmart (WMT)	0.11%	0%	0.88%	8/4/2025
EUR/USD (EURUSD)	0.09%	0%	0.35%	7/2/2024
Ethereum (ETH)	0.09%	0%	0.71%	8/3/2025
GER40 Index (Non Expiry) (GER40)	0.08%	0%	0.35%	6/20/2024
KLA (KLAC)	0.06%	0%	0.71%	2/28/2025
Qualcomm (QCOM)	0.06%	0%	0.71%	2/28/2025
Progressive (PGR)	0.05%	0%	1.24%	12/16/2024
Amgen (AMGN)	0.04%	0%	0.35%	6/13/2024