booker03 assets history on eToro

booker03

🇹🇼 Growth Tech and Software Investor.

628 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

April 20, 2024

Lowest Cash

January 13, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

11 instruments

June 28, 2024

Least Diversified

0 instruments

February 2, 2025

Average

6.7 instruments

Most Consistent Holdings

Top 5

MSFT

99.91%

NVDA

99.91%

TSLA

96.58%

GOOG

76.6%

AMD

44.66%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 13, 2022

Lowest Exposure

April 20, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

36.56%

Technology Services

31.79%

Consumer Durables

10.48%

Retail Trade

3.31%

ETFs

0.85%

Top Countries

Top 5

🇺🇸United States

81%

🇸🇬Singapore

1.02%

🇮🇪Ireland

0.24%

🇬🇧United Kingdom

0.16%

🇳🇱Netherlands

0.05%

Number of Instruments

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NVIDIA (NVDA)	30.82%	35.43%	99.91%	-
Microsoft (MSFT)	16.76%	9.38%	99.91%	-
Alphabet (GOOG)	12.29%	1.09%	76.6%	-
Tesla (TSLA)	10.48%	15.62%	96.58%	-
Amazon (AMZN)	2.29%	14.66%	26.47%	-
AMD (AMD)	2.18%	0%	44.66%	12/9/2024
Broadcom (AVGO)	1.8%	0%	27.07%	3/27/2025
Sea (SE)	1.02%	0%	42.36%	10/13/2023
Palantir (PLTR)	0.95%	2.02%	12.64%	-
Apple (AAPL)	0.65%	0%	10.5%	12/21/2023
Crowdstrike (CRWD)	0.51%	0.31%	8.03%	-
Meta (META)	0.5%	7.01%	9.31%	-
Micron (MU)	0.46%	0%	10.85%	7/11/2024
Invesco QQQ (QQQ)	0.46%	0%	12.47%	5/27/2022
Dell (DELL)	0.28%	0%	2.99%	4/9/2024
Accenture (ACN)	0.24%	0%	4.01%	9/16/2024
Ethereum (ETH)	0.21%	0%	26.22%	2/7/2023
Confluent (CFLT)	0.17%	0%	4.18%	12/19/2024
ARM (ARM)	0.16%	0%	4.18%	7/12/2024
Oracle (ORCL)	0.15%	0%	5.12%	2/12/2025
Marvell (MRVL)	0.15%	0%	8.11%	2/14/2025
Take-Two (TTWO)	0.12%	0%	3.76%	12/5/2023
Ishares Russell 2000 ETF (IWM)	0.12%	0%	1.62%	7/31/2024
ProShares Short QQQ ETF (PSQ)	0.09%	0%	0.85%	4/7/2025
iShares 3-7 Year Treasury Bond ETF (IEI)	0.08%	0%	0.77%	8/14/2024
iShares MSCI India ETF (INDA)	0.06%	0%	2.99%	8/2/2023
Salesforce (CRM)	0.06%	0%	1.28%	7/12/2024
AEP (AEP)	0.06%	0%	2.39%	5/23/2024
Southern Co (SO)	0.06%	0%	2.39%	5/23/2024
Adyen (ADYEN.NV)	0.05%	0%	2.39%	12/13/2023
Adobe (ADBE)	0.04%	0%	1.28%	7/12/2024
Novo-Nordisk (NVO)	0.04%	0%	2.82%	11/14/2023
Amphenol (APH)	0.03%	0%	0.77%	5/3/2024
NRG Energy (NRG)	0.03%	0%	0.6%	5/17/2024
Livent Corp (LTHM)	0.03%	0%	0.85%	12/21/2023
Albemarle (ALB)	0.03%	0%	0.85%	12/21/2023
Eli Lilly (LLY)	0.03%	0%	3.33%	12/11/2023
Blueprint Medicines (BPMC)	0.02%	0%	0.6%	5/10/2024
ProShares Short S&P500 (SH)	0.02%	0%	0.43%	4/1/2025
Vertiv (VRT)	0.02%	0%	0.43%	4/29/2024
Hims & Hers (HIMS)	0.02%	0.31%	1.37%	-
Coherent (COHR)	0.01%	0%	0.6%	12/11/2024
iShares Semiconductor ETF (SOXX)	0.01%	0%	0.51%	12/9/2024
LVMH (MC.PA)	0.01%	0%	9.56%	6/2/2022
SoFi (SOFI)	0.01%	0%	0.34%	12/6/2024