cheehow0823 assets history on eToro

cheehow0823

🇲🇾 Tech and Software Investor.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Levels

Range

Highest Cash

June 17, 2025

Lowest Cash

July 31, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

19 instruments

January 1, 2022

Least Diversified

0 instruments

November 12, 2025

Average

9.9 instruments

Most Consistent Holdings

Top 5

AAPL

89.8%

GOOG

89.15%

TSM

81.35%

MSFT

79.92%

0700.HK

73.1%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

July 31, 2024

Lowest Exposure

June 17, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

37.38%

Technology Services

22.19%

Consumer Durables

2.44%

Health Technology

2.36%

Commercial Services

1.8%

Top Countries

Top 5

🇺🇸United States

40.24%

🇹🇼Taiwan

13.02%

🇨🇳China

11.85%

🇨🇦Canada

2.17%

🇳🇱Netherlands

1.81%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Apple (AAPL)	15.86%	37.37%	89.8%	-
TSMC (TSM)	13.02%	9.68%	81.35%	-
SparkLiang	10.3%	18.57%	98.96%	-
Tencent (0700.HK)	8.29%	0%	73.1%	3/3/2025
Microsoft (MSFT)	6.86%	0%	79.92%	6/16/2025
NVIDIA (NVDA)	6.69%	15.49%	55.1%	-
Alphabet (GOOG)	3.64%	4.76%	89.15%	-
Nio (NIO)	2.14%	0%	57.83%	7/10/2024
Abbott (ABT)	1.84%	0%	14.94%	2/28/2025
ASML (ASML)	1.81%	0%	40.42%	12/3/2024
Shopify (SHOP)	1.8%	0%	57.83%	7/10/2024
Adobe (ADBE)	1.48%	0%	32.68%	6/13/2023
Alibaba (BABA)	1.42%	0%	32.16%	6/5/2023
Meta (META)	1.11%	0%	41.07%	5/24/2024
NextEra (NEE)	0.84%	0%	13.39%	4/4/2024
Netflix (NFLX)	0.81%	0%	47.04%	1/24/2024
Siemens (SIE.DE)	0.61%	0%	24.76%	2/9/2023
Bausch Health (BHC)	0.37%	0%	7.8%	1/19/2024
Waste Management (WM)	0.31%	0%	6.63%	2/28/2025
Hermes (RMS.PA)	0.24%	0%	4.61%	9/26/2024
McDonald's (MCD)	0.23%	13.58%	1.62%	-
Visa (V)	0.22%	0%	5.65%	3/29/2022
Pandora (PNDORA.CO)	0.21%	0%	6.56%	8/23/2024
Amazon (AMZN)	0.2%	0%	5.65%	3/29/2022
Novo-Nordisk (NVO)	0.15%	0%	7.8%	1/19/2024
Sea (SE)	0.1%	0%	1.43%	12/10/2024
Tesla (TSLA)	0.08%	0%	5.65%	3/29/2022
Teladoc (TDOC)	0.07%	0%	5.78%	3/31/2022
Meituan (03690.HK)	0.01%	0%	3.9%	5/29/2023