choose3395 assets history on eToro

choose3395

🇹🇼 Multi-Strategy ETF, Software, and Energy Investor.

124 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

14 instruments

April 20, 2023

Least Diversified

0 instruments

January 8, 2022

Average

2.9 instruments

Most Consistent Holdings

Top 5

OXY

37.39%

TMF

33.18%

0700.HK

30.23%

TLT

23.55%

21.67%

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

Technology Services

16.96%

Energy Minerals

15.02%

ETFs

14.27%

Retail Trade

7.73%

Consumer Durables

7.41%

Top Countries

Top 5

🇺🇸United States

30.12%

🇨🇳China

17.07%

🇸🇬Singapore

5.13%

🇮🇪Ireland

0.57%

🇹🇼Taiwan

0.35%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Tencent (0700.HK)	15.81%	0%	30.23%	9/23/2024
Occidental (OXY)	15.02%	63.43%	37.39%	-
Tesla (TSLA)	7.29%	0%	19.2%	3/25/2025
iShares 20+ Year Treasury Bond ETF (TLT)	6.78%	0%	23.55%	2/4/2026
Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)	6.63%	0%	33.18%	2/4/2026
NASDAQ100 Index (Non Expiry) (NSDQ100)	4.97%	0%	13.78%	4/3/2025
Sea (SE)	4.92%	0%	21.67%	4/10/2024
USD/JPY (USDJPY)	2.3%	0%	8.63%	8/2/2024
Songbird (SGB)	2.28%	0%	2.74%	1/4/2023
Airbnb (ABNB)	2.11%	0%	5.95%	5/8/2023
Amazon (AMZN)	1.55%	0%	8.83%	4/8/2025
Charles Schwab (SCHW)	0.8%	0%	4.08%	5/24/2023
Alibaba (9988.HK)	0.57%	0%	4.15%	8/7/2024
PDD Holdings (PDD)	0.57%	0%	1.54%	9/20/2024
US Dollar Index (Non Expiry) (USDOLLAR)	0.48%	0%	3.55%	8/2/2024
Vanguard Intermediate-Term Treasury Index Fund (VGIT)	0.37%	0%	3.21%	4/4/2025
Disney (DIS)	0.36%	0%	3.88%	8/26/2024
TSMC (TSM)	0.35%	0%	3.41%	4/30/2025
Constellation Energy (CEG)	0.33%	0%	1.47%	2/26/2026
Intel (INTC)	0.32%	0%	3.21%	9/17/2024
NVIDIA (NVDA)	0.32%	0%	3.81%	5/5/2025
Nike (NKE)	0.29%	0%	2.27%	4/4/2025
AIA (1299.HK)	0.28%	0%	2.34%	8/28/2024
Microsoft (MSFT)	0.28%	11.34%	2.41%	-
CCB (0939.HK)	0.27%	0%	2.68%	8/22/2023
Micron (MU)	0.27%	0%	3.08%	7/28/2023
Cloudflare (NET)	0.24%	2.26%	2.14%	-
Snowflake (SNOW)	0.21%	1.98%	2.34%	-
Grab (GRAB)	0.2%	0%	1.81%	4/28/2023
Ishares Russell 2000 ETF (IWM)	0.18%	0%	1.47%	8/22/2024
iShares 1-3 Year Treasury Bond ETF (SHY)	0.17%	0%	1.87%	4/3/2025
Meituan (03690.HK)	0.16%	0%	1.47%	12/22/2023
Alphabet (GOOG)	0.16%	0%	5.48%	5/2/2025
Alibaba (BABA)	0.11%	0%	1.2%	8/28/2024
Rivian (RIVN)	0.11%	0%	1.54%	3/31/2023
Gold (Non Expiry) (GOLD)	0.1%	0%	0.94%	10/7/2024
Western Alliance (WAL)	0.1%	0%	1.34%	5/5/2023
Vanguard S&P 500 ETF (VOO)	0.1%	0%	2.07%	8/14/2024
Starbucks (SBUX)	0.08%	0%	0.87%	8/7/2024
Apple (AAPL)	0.08%	0%	3.01%	5/5/2025
Berkshire Hathaway (BRK.B)	0.07%	0%	1.14%	6/30/2023
Sibanye Stillwater (SBSW)	0.06%	0%	1.07%	6/30/2023
NetEase (NTES)	0.05%	0%	0.33%	8/28/2024
Sunny Optical (02382.HK)	0.05%	0%	0.74%	4/25/2024
CNBM (3323.HK)	0.04%	0%	0.54%	7/20/2023
EUR/JPY (EURJPY)	0.04%	0%	0.67%	6/25/2024
AT&T (T)	0.03%	0%	0.4%	8/2/2023
iShares MSCI China ETF (MCHI)	0.03%	0%	0.54%	8/22/2024
Credit Suisse Group AG (CSGN.ZU)	0.03%	0%	0.47%	3/20/2023
AMD (AMD)	0.03%	0%	0.33%	5/8/2023
Salesforce (CRM)	0.02%	0%	2.34%	2/5/2026
Invesco QQQ (QQQ)	0.02%	0%	1.2%	8/6/2024
SPX500 Index (Non Expiry) (SPX500)	0.02%	0%	0.2%	7/15/2024
Meta (META)	0.01%	0%	0.33%	4/8/2025
Trip.com (TCOM.CH)	0.01%	0%	0.27%	8/6/2024
LVMH (MC.PA)	0.01%	0%	0.27%	5/24/2023
Alphabet (GOOGL)	0.01%	0%	0.07%	3/2/2023
State Street SPDR S&P 500 ETF (SPY)	0.01%	0%	0.2%	1/12/2023
Humana (HUM)	0.01%	0%	0.07%	4/30/2024
CVS Health (CVS)	0.01%	0%	0.07%	5/3/2024
Samsung (SMSN.L)	0%	0%	0.67%	3/17/2025
Adobe (ADBE)	0%	0%	0.8%	3/25/2025
ARM (ARM)	0%	0%	0.07%	10/19/2023
Qualcomm (QCOM)	0%	0%	0.07%	5/23/2023
Oklo (OKLO)	0%	0%	0.13%	8/21/2025
Comstock Resources (CRK)	0%	0%	0.07%	4/20/2023
Netflix (NFLX)	0%	0%	0.47%	4/20/2023
Flare (FLR)	0%	0%	1.54%	2/26/2023
Broadcom (AVGO)	0%	0%	0.33%	7/22/2024