choose3395 assets history on eToro

choose3395

🇹🇼 Value Software and Energy Investor.

380 copiers.

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

January 8, 2022

Lowest Cash

November 18, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

21 instruments

May 6, 2026

Least Diversified

0 instruments

January 8, 2022

Average

3.2 instruments

Most Consistent Holdings

Top 5

OXY

39.75%

TMF

31.29%

0700.HK

29.21%

TLT

22.27%

20.44%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

November 18, 2022

Lowest Exposure

January 8, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Energy Minerals

17.2%

Technology Services

16.61%

ETFs

13.51%

Retail Trade

7.31%

Consumer Durables

6.99%

Top Countries

Top 5

🇺🇸United States

32.27%

🇨🇳China

16.13%

🇸🇬Singapore

4.84%

🇮🇪Ireland

0.55%

🇹🇼Taiwan

0.34%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Occidental (OXY)	15.78%	0%	39.75%	5/22/2026
Tencent (0700.HK)	14.93%	0%	29.21%	6/1/2026
Tesla (TSLA)	6.88%	0%	19.68%	5/20/2026
iShares 20+ Year Treasury Bond ETF (TLT)	6.39%	0%	22.27%	5/20/2026
Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF)	6.25%	0%	31.29%	2/4/2026
NASDAQ100 Index (Non Expiry) (NSDQ100)	4.68%	0%	13%	4/3/2025
Sea (SE)	4.64%	0%	20.44%	4/10/2024
USD/JPY (USDJPY)	2.17%	0%	8.14%	8/2/2024
Songbird (SGB)	2.15%	0%	2.59%	1/4/2023
Airbnb (ABNB)	1.99%	0%	5.62%	5/8/2023
Amazon (AMZN)	1.47%	0%	8.33%	4/8/2025
Charles Schwab (SCHW)	0.76%	0%	3.85%	5/24/2023
Chevron (CVX.US)	0.71%	19.03%	3.72%	-
ExxonMobil (XOM)	0.7%	18.88%	3.72%	-
Microsoft (MSFT)	0.57%	0%	4.92%	5/18/2026
Alibaba (9988.HK)	0.55%	0%	4.23%	5/26/2026
PDD Holdings (PDD)	0.54%	0%	1.77%	5/26/2026
US Dollar Index (Non Expiry) (USDOLLAR)	0.46%	0%	3.34%	8/2/2024
Nike (NKE)	0.35%	0%	2.97%	5/22/2026
Vanguard Intermediate-Term Treasury Index Fund (VGIT)	0.35%	0%	3.03%	4/4/2025
Disney (DIS)	0.34%	0%	3.66%	8/26/2024
TSMC (TSM)	0.34%	0%	4.86%	5/21/2026
Constellation Energy (CEG)	0.32%	0%	2.65%	5/20/2026
iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)	0.32%	0%	1.01%	4/10/2026
NVIDIA (NVDA)	0.3%	0%	5.74%	5/18/2026
Intel (INTC)	0.3%	0%	3.53%	5/20/2026
Snowflake (SNOW)	0.3%	0%	4.1%	4/8/2026
Alphabet (GOOG)	0.28%	0%	7.44%	5/6/2026
AIA (1299.HK)	0.27%	0%	2.21%	8/28/2024
CCB (0939.HK)	0.26%	0%	2.52%	8/22/2023
Micron (MU)	0.25%	0%	2.9%	7/28/2023
Cloudflare (NET)	0.25%	0%	2.71%	5/18/2026
Grab (GRAB)	0.19%	0%	1.7%	4/28/2023
Ishares Russell 2000 ETF (IWM)	0.17%	0%	1.39%	8/22/2024
iShares 1-3 Year Treasury Bond ETF (SHY)	0.16%	0%	1.77%	4/3/2025
Berkshire Hathaway (BRK.B)	0.15%	0%	1.7%	6/1/2026
Meituan (03690.HK)	0.15%	0%	1.39%	12/22/2023
iShares Core S&P 500 UCITS ETF (CSPX.L)	0.14%	0%	0.82%	4/7/2026
Alibaba (BABA)	0.11%	0%	1.14%	8/28/2024
Rivian (RIVN)	0.11%	0%	1.45%	3/31/2023
Apple (AAPL)	0.1%	0%	4.48%	5/6/2026
Lululemon (LULU)	0.1%	0%	1.14%	5/28/2026
Gold (Non Expiry) (GOLD)	0.1%	0%	0.88%	10/7/2024
Western Alliance (WAL)	0.09%	0%	1.26%	5/5/2023
Vanguard S&P 500 ETF (VOO)	0.09%	0%	1.96%	8/14/2024
Marubeni Corp. (8002.T)	0.08%	13.08%	1.01%	-
Mitsui & Co. Ltd. (8031.T)	0.07%	12.8%	1.01%	-
Starbucks (SBUX)	0.07%	0%	0.82%	8/7/2024
ITOCHU Corp. (8001.T)	0.07%	13.25%	0.95%	-
Mitsubishi Corp. (8058.T)	0.07%	11.48%	1.01%	-
Sumitomo Corp. (8053.T)	0.06%	11.86%	0.82%	-
Sibanye Stillwater (SBSW)	0.05%	0%	1.01%	6/30/2023
NetEase (NTES)	0.05%	0%	0.32%	8/28/2024
Sunny Optical (02382.HK)	0.05%	0%	0.69%	4/25/2024
United States Oil Fund (USO)	0.05%	0%	0.19%	4/20/2026
CNBM (3323.HK)	0.04%	0%	0.5%	7/20/2023
EUR/JPY (EURJPY)	0.03%	0%	0.63%	6/25/2024
AT&T (T.US)	0.03%	0%	0.38%	8/2/2023
Nintendo Co. Ltd. (7974.T)	0.03%	0%	0.63%	6/1/2026
iShares MSCI China ETF (MCHI)	0.03%	0%	0.5%	8/22/2024
Credit Suisse Group AG (CSGN.ZU)	0.03%	0%	0.44%	3/20/2023
AMD (AMD)	0.03%	0%	0.88%	5/20/2026
SPDR Gold (GLD)	0.03%	0%	0.25%	5/26/2026
Meta (META)	0.02%	0%	0.88%	5/22/2026
Salesforce (CRM)	0.02%	0%	2.4%	5/18/2026
Palantir (PLTR)	0.02%	0%	0.76%	5/21/2026
Invesco QQQ (QQQ)	0.02%	0%	1.14%	8/6/2024
SPX500 Index (Non Expiry) (SPX500)	0.01%	0%	0.19%	7/15/2024
Shiseido Co. Ltd. (4911.T)	0.01%	0%	0.5%	5/29/2026
Trip.com (TCOM.CH)	0.01%	0%	0.25%	8/6/2024
Zoetis (ZTS)	0.01%	0%	0.25%	5/19/2026
Vistra (VST)	0.01%	0%	0.32%	5/20/2026
LVMH (MC.PA)	0.01%	0%	0.25%	5/24/2023
Alphabet (GOOGL)	0.01%	0%	0.06%	3/2/2023
State Street SPDR S&P 500 ETF (SPY)	0.01%	0%	0.19%	1/12/2023
Adobe (ADBE)	0.01%	0%	0.82%	4/28/2026
Eaton (ETN)	0.01%	0%	0.25%	5/22/2026
Humana (HUM)	0.01%	0%	0.06%	4/30/2024
CVS Health (CVS)	0.01%	0%	0.06%	5/3/2024
NextEra (NEE)	0%	0%	0.19%	5/21/2026
Oklo (OKLO)	0%	0%	0.25%	5/20/2026
Booking (BKNG)	0%	0%	0.19%	5/18/2026
Samsung (SMSN.L)	0%	0%	0.63%	3/17/2025
Vertiv (VRT)	0%	0%	0.13%	5/21/2026
ARM (ARM)	0%	0%	0.57%	5/6/2026
Qualcomm (QCOM)	0%	0%	0.06%	5/23/2023
Figma Inc (FIG)	0%	0%	0.06%	4/28/2026
iShares 7-10 Year Treasury Bond ETF (IEF)	0%	0%	0.06%	5/20/2026
Spotify (SPOT)	0%	0%	0.13%	5/7/2026
Comstock Resources (CRK)	0%	0%	0.06%	4/20/2023
Netflix (NFLX)	0%	0%	0.44%	4/20/2023
Lumentum (LITE)	0%	0%	0.88%	5/20/2026
Flare (FLR)	0%	0%	1.45%	2/26/2023
Broadcom (AVGO)	0%	0%	0.76%	5/6/2026
Coherent (COHR)	0%	0%	0.57%	5/20/2026
Corning (GLW)	0%	0%	0.5%	5/20/2026