andyshin28 assets history on eToro

andyshin28

🇹🇼 Growth Durable Goods 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

January 27, 2022

Lowest Cash

October 2, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

6 instruments

April 19, 2022

Least Diversified

0 instruments

October 20, 2025

Average

4.8 instruments

Most Consistent Holdings

Top 5

NVDA

99.93%

BAC

74.19%

AMD

54.51%

RIVN

48.52%

TSLA

39.08%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

October 2, 2022

Lowest Exposure

January 27, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

82.68%

Consumer Durables

5.66%

Finance

3.72%

Technology Services

3.47%

Other

0.56%

Top Countries

Top 5

🇺🇸United States

93.88%

🇬🇧United Kingdom

1.51%

🇩🇪Germany

1.01%

Holdings over time

(Since January 27, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NVIDIA (NVDA)	70.49%	79.68%	99.93%	-
AMD (AMD)	10.22%	0%	54.51%	4/5/2024
Tesla (TSLA)	3.72%	12.95%	39.08%	-
Bank of America (BAC)	3.72%	0%	74.19%	2/11/2025
Meta (META)	2.83%	0%	38.57%	8/18/2023
ARM (ARM)	1.51%	2.97%	36.19%	-
Porsche (P911.DE)	1.01%	0%	28.33%	5/2/2024
Rivian (RIVN)	0.93%	0%	48.52%	6/24/2025
Palantir (PLTR)	0.64%	3.53%	19.97%	-
Twitter (TWTR)	0.56%	0%	13.19%	10/28/2022
Apple (AAPL)	0.46%	0%	9.81%	1/5/2024
Moderna (MRNA)	0.18%	0%	2.52%	3/18/2022
Hims & Hers (HIMS)	0.12%	0.7%	12.47%	-
Ethereum (ETH)	0.07%	0%	0.29%	2/8/2022
AT&T (T)	0.01%	0%	0.29%	4/22/2022