alvinsin951 assets history on eToro

alvinsin951

🇦🇺 Software and Retail Investor.

12 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

June 17, 2022

Lowest Cash

September 30, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

12 instruments

February 2, 2022

Least Diversified

3 instruments

June 16, 2022

Average

4.2 instruments

Most Consistent Holdings

Top 5

0700.HK

100%

9988.HK

100%

9618.HK

95.16%

03690.HK

67.27%

NFLX

6.65%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

September 30, 2022

Lowest Exposure

June 17, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Technology Services

54.06%

Retail Trade

32.95%

Transportation

1.89%

Finance

0.53%

Electronic Technology

0.45%

Top Countries

Top 5

🇨🇳China

88.02%

🇺🇸United States

2.39%

🇭🇰Hong Kong

0.21%

Number of Instruments

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Tencent (0700.HK)	53.19%	62.77%	100%	-
Alibaba (9988.HK)	25.74%	30.03%	100%	-
JD (9618.HK)	6.18%	5.27%	95.16%	-
Meituan (03690.HK)	1.89%	1.93%	67.27%	-
Netflix (NFLX)	0.53%	0%	6.65%	4/20/2022
Home Depot (HD)	0.5%	0%	4.84%	6/15/2022
Ping An (2318.HK)	0.42%	0%	4.75%	2/24/2022
Amazon (AMZN)	0.34%	0%	3.37%	4/6/2022
Microsoft (MSFT)	0.33%	0%	3.37%	4/6/2022
Xinyi Solar (0968.HK)	0.33%	0%	4.75%	2/24/2022
PayPal (PYPL)	0.29%	0%	4.92%	4/6/2022
Copart (CPRT)	0.18%	0%	3.89%	4/6/2022
Galaxy (00027.HK)	0.16%	0%	2.16%	2/14/2022
HKG50 Index (Non Expiry) (HKG50)	0.15%	0%	1.04%	9/13/2022
Gold (Non Expiry) (GOLD)	0.1%	0%	0.86%	9/1/2022
ANTA (02020.HK)	0.09%	0%	2.07%	2/24/2022
CSPC (01093.HK)	0.08%	0%	1.38%	1/26/2022
NVIDIA (NVDA)	0.08%	0%	1.99%	2/24/2022
China Evergrande Group (03333.HK)	0.07%	0%	1.9%	2/11/2022
Copper (Expiring Future) (COPPER.FUT)	0.05%	0%	0.69%	1/26/2022
Natural Gas (Non Expiry) (NATGAS)	0.05%	0%	0.69%	5/12/2022
Link REIT (823.HK)	0.04%	0%	0.52%	1/6/2022
Visa (V)	0.04%	0%	0.52%	1/6/2022
China Molybdenum (03993.HK)	0.04%	0%	1.04%	2/23/2022
Booz Allen (BAH)	0.04%	0%	0.86%	3/8/2022
ProShares UltraPro Short S&P 500 (SPXU)	0.04%	0%	0.78%	1/25/2022
AMD (AMD)	0.03%	0%	0.43%	1/5/2022
ProShares UltraPro Short QQQ (SQQQ)	0.03%	0%	0.52%	2/25/2022
Oil (Non Expiry) (OIL)	0.02%	0%	0.26%	2/21/2022
ProShares UltraPro QQQ (TQQQ)	0.01%	0%	0.35%	1/31/2022
Boeing (BA)	0.01%	0%	0.26%	1/7/2022
Sino Bio (01177.HK)	0.01%	0%	0.09%	2/24/2022
Cotton (Expiring Future) (COTTON.FUT)	0.01%	0%	0.17%	3/9/2022
AUD/USD (AUDUSD)	0.01%	0%	0.09%	9/13/2022
Palantir (PLTR)	0%	0%	0.09%	2/2/2022
NASDAQ100 Index (Non Expiry) (NSDQ100)	0%	0%	0.09%	7/7/2022