WuSuChen assets history on eToro

WuSuChen

🇹🇼 Software, ETF, and Tech Investor.

2 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

May 26, 2023

Lowest Cash

March 15, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

4 instruments

January 27, 2022

Least Diversified

1 instruments

March 24, 2022

Average

2.3 instruments

Most Consistent Holdings

Top 5

NVDA

99.45%

QQQ

24.47%

VTI

24.47%

AMD

18.29%

SPY

18.05%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

March 15, 2024

Lowest Exposure

May 26, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

53.27%

ETFs

6.68%

Indexes

2.52%

Technology Services

1.27%

Consumer Durables

0.14%

Top Countries

Top 5

🇺🇸United States

54.67%

🇺🇾Uruguay

0.01%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NVIDIA (NVDA)	50.67%	99.31%	99.45%	-
Vanguard Total Stock Market ETF (VTI)	3.7%	0%	24.47%	6/30/2025
AMD (AMD)	2.38%	0%	18.29%	6/21/2024
NASDAQ100 Index (Non Expiry) (NSDQ100)	2.01%	0%	10.13%	2/2/2024
Invesco QQQ (QQQ)	1.8%	0%	24.47%	6/30/2025
SPDR S&P 500 ETF (SPY)	1.04%	0%	18.05%	6/30/2025
Microsoft (MSFT)	0.68%	0%	10.77%	7/29/2024
Meta (META)	0.55%	0%	13.94%	8/16/2024
DJ30 Index (Non Expiry) (DJ30)	0.5%	0%	4.35%	3/23/2022
Micron (MU)	0.18%	0%	5.07%	2/16/2024
ProShares UltraPro QQQ (TQQQ)	0.14%	0%	1.43%	9/3/2024
Tesla (TSLA)	0.14%	0%	2.69%	9/3/2024
Palantir (PLTR)	0.04%	0%	0.24%	2/5/2024
Apple (AAPL)	0.04%	0%	0.71%	6/8/2023
MercadoLibre (MELI)	0.01%	0%	0.24%	2/23/2024