chiewedward assets history on eToro

chiewedward

🇲🇾 Growth Retail, Software, and Other 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 20, 2024

Lowest Cash

January 5, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

10 instruments

January 1, 2022

Least Diversified

3 instruments

October 2, 2024

Average

6.9 instruments

Most Consistent Holdings

Top 5

SWKS

100%

VOO

100%

AMZN

78.85%

META

58.02%

BABA

58.02%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 5, 2022

Lowest Exposure

January 20, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

ETFs

34.67%

Technology Services

33.93%

Retail Trade

22.37%

Consumer Non Durables

6.61%

Electronic Technology

1.24%

Top Countries

Top 5

🇺🇸United States

49.17%

🇨🇳China

14.93%

🇹🇼Taiwan

0.05%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Vanguard S&P 500 ETF (VOO)	34.67%	68.16%	100%	-
Alibaba (9988.HK)	13.73%	0%	58.02%	1/16/2024
Alphabet (GOOG)	12.93%	31.34%	56.48%	-
Meta (META)	12.16%	0%	58.02%	1/16/2024
Amazon (AMZN)	7.43%	0%	78.85%	10/1/2024
Corsair (CRSR)	6.45%	0%	46.52%	8/24/2023
Tattooed Chef Inc (TTCFQ)	5.77%	0%	42.71%	7/7/2023
Dropbox (DBX)	2.39%	0%	43.52%	7/17/2023
Alibaba (BABA)	1.21%	0%	58.02%	1/16/2024
Skyworks (SWKS)	1.09%	0.47%	100%	-
Beyond Meat (BYND)	0.83%	0%	35.66%	4/10/2023
Apple (AAPL)	0.11%	0%	5.02%	8/12/2024
TSMC (TSM)	0.05%	0%	2.84%	12/9/2024
PayPal (PYPL)	0.01%	0%	0.89%	7/28/2023