Vignesh_trading assets history on eToro

Vignesh_trading

🇸🇬 Retail and Tech Investor.

7 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

December 30, 2022

Lowest Cash

January 10, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

4 instruments

April 11, 2023

Least Diversified

0 instruments

December 30, 2022

Average

2 instruments

Most Consistent Holdings

Top 5

GOOG

81.99%

REAL

36.03%

INTC

24.02%

TSLA

22.06%

AMD

17.65%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 10, 2023

Lowest Exposure

December 30, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

21.89%

Technology Services

19.36%

Retail Trade

13.64%

Consumer Durables

9.77%

Forex

0.92%

Top Countries

Top 5

🇺🇸United States

64.66%

Number of Instruments

Holdings over time

(Since December 30, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Alphabet (GOOG)	19.36%	0%	81.99%	12/11/2024
RealReal (REAL)	12.33%	0%	36.03%	9/18/2024
AMD (AMD)	10.79%	99.51%	17.65%	-
Tesla (TSLA)	9.77%	0%	22.06%	7/9/2024
Intel (INTC)	7.76%	0%	24.02%	2/12/2025
MaxLinear (MXL)	1.63%	0%	3.43%	8/29/2023
Apple (AAPL)	1.37%	0%	11.76%	6/12/2024
Amazon (AMZN)	1.31%	0%	2.57%	11/8/2023
CHF/JPY (CHFJPY)	0.87%	0%	3.19%	10/27/2023
NVIDIA (NVDA)	0.33%	0%	1.84%	8/13/2024
USD/JPY (USDJPY)	0.05%	0%	0.12%	10/13/2023