bmotrogan assets history on eToro

bmotrogan

🇷🇴 Durable Goods 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 1, 2022

Lowest Cash

April 21, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

12 instruments

January 4, 2022

Least Diversified

1 instruments

May 20, 2022

Average

2.2 instruments

Most Consistent Holdings

Top 5

NIO

100%

NET

18.09%

DDOG

10.26%

CRWD

8.19%

AMD

8.05%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

April 21, 2022

Lowest Exposure

January 1, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Consumer Durables

56.1%

Technology Services

9.83%

Electronic Technology

2.69%

Health Services

1.17%

Finance

0.43%

Top Countries

Top 5

🇨🇳China

55.56%

🇺🇸United States

15.71%

🇨🇦Canada

0.17%

🇮🇱Israel

0.15%

🇬🇷Greece

0.1%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Nio (NIO)	55.41%	40.25%	100%	-
Cloudflare (NET)	5.47%	0%	18.09%	8/23/2023
Datadog (DDOG)	1.89%	0%	10.26%	10/20/2023
AMD (AMD)	1.74%	0%	8.05%	4/27/2022
NVIDIA (NVDA)	0.93%	0%	8.05%	7/11/2025
Centene (CNC)	0.89%	0%	3.49%	10/3/2025
Crowdstrike (CRWD)	0.79%	0%	8.19%	3/6/2023
Alphabet (GOOGL)	0.76%	0%	5.77%	1/23/2023
Tesla (TSLA)	0.68%	0%	7.05%	6/1/2023
Adobe (ADBE)	0.39%	0%	3.7%	6/18/2025
Nutanix (NTNX)	0.35%	0%	3.06%	5/17/2023
UnitedHealth (UNH)	0.28%	0%	1.5%	9/5/2025
Sui (SUI)	0.27%	0%	6.62%	8/15/2025
Bank of America (BAC)	0.21%	0%	2.85%	4/25/2023
New Relic (NEWR)	0.21%	0%	4.77%	11/28/2022
Nike (NKE)	0.19%	0%	1.42%	10/25/2022
Airbnb (ABNB)	0.17%	0%	1.64%	6/2/2023
Microsoft (MSFT)	0.17%	0%	1.78%	11/11/2022
ZIM (ZIM)	0.15%	0%	2.07%	5/12/2025
Icahn Enterprises (IEP)	0.14%	0%	1.14%	6/30/2023
ShoppingCart	0.13%	0%	1.5%	1/21/2022
Citi (C)	0.13%	0%	1.14%	3/31/2023
Shopify (SHOP)	0.12%	0%	2.56%	2/17/2022
Star Bulk (SBLK)	0.1%	0%	1.99%	7/6/2022
Daqo New Energy (DQ)	0.1%	0%	1.78%	4/24/2023
Sibanye Stillwater (SBSW)	0.09%	0%	0.71%	5/24/2022
Target (TGT)	0.07%	0%	0.57%	5/18/2022
AGNC (AGNC)	0.06%	0%	0.43%	5/8/2023
Sorrento (SRNE)	0.05%	0%	0.43%	3/6/2023
Canopy Growth (CGC)	0.05%	0%	0.64%	11/10/2022
Amazon (AMZN)	0.05%	0%	0.43%	6/30/2025
Alibaba (BABA)	0.05%	0%	0.36%	1/5/2022
Golden Ocean (GOGL.US)	0.04%	0%	0.43%	8/9/2022
Qualcomm (QCOM)	0.02%	0%	1%	2/24/2022
Ethereum (ETH)	0.02%	0%	0.64%	2/4/2022
PayPal (PYPL)	0.02%	0%	0.28%	1/4/2022
Roku (ROKU)	0.01%	0%	0.36%	1/5/2022
Richardstroud	0.01%	0%	0.5%	1/7/2022
SoFi (SOFI)	0.01%	0%	0.5%	2/9/2022
InTheGame	0.01%	0%	0.28%	1/4/2022
Prospect Capital (PSEC)	0.01%	0%	0.07%	5/3/2023
Affirm (AFRM)	0.01%	0%	0.07%	3/29/2023
Rio Tinto (RIO)	0.01%	0%	0.28%	2/4/2022
Lemonade (LMND)	0.01%	0%	0.07%	3/29/2023
Sea (SE)	0.01%	0%	0.07%	11/15/2022
Dogecoin (DOGE)	0%	0%	2.07%	3/8/2022
First Citizens (FCNCA)	0%	0%	0.07%	3/28/2023
Energy Transfer (ET)	0%	0%	0.28%	1/4/2022