Vincentyong94 assets history on eToro

Vincentyong94

🇲🇾 Tech 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 Levels

Range

Highest Cash

January 10, 2023

Lowest Cash

January 7, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

12 instruments

March 5, 2022

Least Diversified

0 instruments

January 10, 2023

Average

2.5 instruments

Most Consistent Holdings

Top 5

RUN

54.05%

PATH

46.5%

AAPL

28.81%

9988.HK

20.71%

00285.HK

11.73%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 7, 2023

Lowest Exposure

January 10, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

29.86%

Technology Services

8.43%

Retail Trade

7.89%

Commodities

4.75%

Health Technology

1.27%

Top Countries

Top 5

🇺🇸United States

40.08%

🇨🇳China

9.26%

🇸🇬Singapore

0.43%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Sunrun (RUN)	15.62%	16.28%	54.05%	-
Apple (AAPL)	11.55%	0%	28.81%	8/6/2025
UiPath (PATH)	6.22%	0%	46.5%	10/28/2025
Gold (Non Expiry) (GOLD)	4.75%	0%	9.4%	10/28/2025
Alibaba (9988.HK)	4.48%	0%	20.71%	1/9/2023
Alibaba (BABA)	3.41%	0%	9.88%	6/13/2022
Roblox (RBLX)	1.56%	27.26%	8.57%	-
Intensity Therapeutics (INTS)	1.27%	17.79%	6.31%	-
NVIDIA (NVDA)	1.14%	13.75%	8.23%	-
BYD Electronic (00285.HK)	0.76%	0%	11.73%	1/9/2023
SunPower (SPWRQ)	0.63%	0%	2.74%	7/18/2024
Meta (META)	0.6%	0%	4.53%	12/5/2025
Schwab US Dividend Equity ETF (SCHD)	0.55%	0%	5.35%	11/7/2025
Xiaomi (1810.HK)	0.46%	0%	5.08%	11/25/2025
Grab (GRAB)	0.43%	0%	3.16%	1/23/2023
Tesla (TSLA)	0.37%	0%	3.36%	6/2/2022
PepsiCo (PEP)	0.33%	0%	3.77%	10/15/2025
First Solar (FSLR)	0.32%	7.84%	3.43%	-
ProShares UltraPro QQQ (TQQQ)	0.29%	0%	1.03%	5/11/2022
Ford (F)	0.19%	0%	1.1%	4/29/2022
Nio (NIO)	0.15%	0%	1.37%	5/10/2022
Chipotle (CMG)	0.15%	0%	1.99%	11/28/2025
ApeCoin (APE)	0.06%	0%	0.55%	4/28/2022
Salesforce (CRM)	0.04%	0%	2.33%	7/3/2024
Beyond Meat (BYND)	0.04%	0%	1.1%	11/26/2025
Adtalem (ATGE)	0.03%	0%	0.34%	11/5/2025
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.02%	0%	0.27%	2/15/2022
Berkshire Hathaway (BRK.B)	0.01%	0%	0.07%	2/25/2022
Sunworks (SUNWQ)	0%	0%	0.14%	3/7/2022
Pinterest (PINS)	0%	0%	0.07%	1/5/2022