Vimess assets history on eToro

Vimess

🇬🇧 Investor.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Overview

Cash Levels

Range

Highest Cash

May 15, 2024

Lowest Cash

May 22, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

4 instruments

June 13, 2024

Least Diversified

0 instruments

May 15, 2024

Average

0.9 instruments

Most Consistent Holdings

Top 5

NVDA

65.53%

GOOG

9.32%

RR.L

7.97%

MSFT

3.22%

INTC

2.19%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

May 22, 2024

Lowest Exposure

May 15, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

62.75%

Technology Services

2.02%

Retail Trade

0.06%

Cryptocurrencies

0.03%

Commercial Services

0.03%

Top Countries

Top 5

🇺🇸United States

61.16%

🇬🇧United Kingdom

3.7%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NVIDIA (NVDA)	58.67%	0%	65.53%	12/2/2024
Rolls-Royce (RR.L)	3.7%	0%	7.97%	12/3/2024
Microsoft (MSFT)	1.1%	0%	3.22%	8/1/2024
Alphabet (GOOG)	0.92%	0%	9.32%	11/4/2024
Intel (INTC)	0.24%	0%	2.19%	7/16/2024
AMD (AMD)	0.14%	0%	0.64%	6/7/2024
GameStop (GME)	0.06%	0%	0.06%	5/14/2024
Dogecoin (DOGE)	0.03%	0%	0.13%	5/26/2024
TMTG (DJT)	0.03%	0%	0.39%	11/11/2024