bunnyny assets history on eToro

bunnyny

🇹🇼 Tech, Entertainment, and ETF Investor.

1 copier.

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Cash Allocation

Range

Highest Cash

February 12, 2025

Lowest Cash

February 19, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

28 instruments

March 9, 2022

Least Diversified

0 instruments

February 12, 2025

Average

14.6 instruments

Most Consistent Holdings

Top 5

INTC

95.59%

TRIP

94.9%

NKE

94.3%

DIS

87.99%

WBD

78.57%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

February 19, 2025

Lowest Exposure

February 12, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Consumer Services

13.16%

Electronic Technology

11.02%

Technology Services

7.05%

ETFs

6.3%

Commercial Services

4.65%

Top Countries

Top 5

🇺🇸United States

48.91%

🇰🇷South Korea

2.81%

🇯🇵Japan

2.49%

🇳🇱Netherlands

0.26%

🇩🇪Germany

0.06%

Number of Instruments

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
SPDR S&P 500 ETF (SPY)	6.3%	0%	13.74%	2/7/2025
Disney (DIS)	5.35%	0%	87.99%	11/15/2024
Intel (INTC)	4.39%	0%	95.59%	2/11/2025
TripAdvisor (TRIP)	4%	0%	94.9%	2/3/2025
PayPal (PYPL)	3.92%	0%	67.33%	3/20/2024
3M (MMM)	3.44%	0%	72.6%	5/20/2024
Nike (NKE)	2.95%	0%	94.3%	2/3/2025
Samsung (SMSN.L)	2.81%	0%	66.03%	3/4/2024
Sony (SONY)	2.46%	0%	75.45%	7/11/2024
Uber (UBER)	2.33%	0%	57.74%	11/29/2023
Microsoft (MSFT)	2.18%	0%	42.78%	4/11/2024
Warner Bros Discovery (WBD)	2.17%	0%	78.57%	11/7/2024
Adobe (ADBE)	2.01%	0%	45.12%	3/20/2024
eBay (EBAY)	1.79%	0%	64.48%	2/28/2024
Meta (META)	1.68%	0%	42.78%	12/2/2024
Starbucks (SBUX)	1.64%	0%	38.63%	4/25/2023
Levi's (LEVI)	1.58%	0%	62.75%	2/22/2024
Amazon (AMZN)	1.42%	0%	54.11%	4/4/2024
Gap (GAP)	1.24%	0%	56.53%	11/22/2023
Twitter (TWTR)	1.21%	0%	24.72%	10/28/2022
GoPro (GPRO)	0.99%	0%	56.09%	3/11/2024
Alphabet (GOOG)	0.83%	0%	34.14%	3/8/2024
Visa (V)	0.73%	0%	16.42%	9/9/2024
Mastercard (MA)	0.71%	0%	15.82%	9/6/2024
Motorola (MSI)	0.65%	0%	25.06%	11/8/2022
Tesla (TSLA)	0.4%	0%	8.56%	9/11/2024
Boeing (BA)	0.31%	0%	10.72%	4/1/2024
Discovery Inc (DISCA)	0.29%	0%	8.73%	4/12/2022
Netflix (NFLX)	0.26%	0%	10.03%	4/3/2024
ASML (ASML)	0.26%	0%	5.62%	6/5/2024
FedEx (FDX)	0.26%	0%	11.58%	4/4/2024
Apple (AAPL)	0.11%	0%	2.51%	4/11/2024
Palo Alto Networks (PANW)	0.07%	0%	1.38%	4/23/2024
ThyssenKrupp (TKA.DE)	0.06%	0%	3.37%	3/1/2022
Tapestry (TPR)	0.06%	0%	2.85%	2/9/2022
Costco (COST)	0.06%	0%	2.16%	5/6/2024
HSBC (HSBC)	0.03%	0%	0.61%	2/28/2024
Citi (C)	0.03%	0%	1.47%	3/29/2022
NVIDIA (NVDA)	0.03%	0%	0.61%	4/24/2024
Bank of America (BAC)	0.03%	0%	1.38%	3/18/2022
Johnson & Johnson (JNJ)	0.03%	0%	1.21%	1/27/2022
Toyota (TM)	0.02%	0%	1.12%	3/18/2022
JPMorgan (JPM)	0.02%	0%	0.95%	3/16/2022
Caterpillar (CAT)	0.01%	0%	0.78%	3/4/2022
Ford (F)	0.01%	0%	0.52%	4/29/2022
EA (EA)	0.01%	0%	0.35%	5/3/2022
GE (GE)	0.01%	0%	0.26%	1/3/2022
Delta (DAL)	0%	0%	0.09%	3/21/2024
Macy's (M)	0%	0%	0.09%	2/24/2022
LVMH (MC.PA)	0%	0%	0.09%	3/9/2022
Solventum (SOLV)	0%	0%	0.09%	4/3/2024