ciciliang222 assets history on eToro

ciciliang222

🇹🇼 Energy, Other, and ETF 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

March 9, 2024

Lowest Cash

September 20, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

16 instruments

April 20, 2022

Least Diversified

2 instruments

March 12, 2025

Average

8.4 instruments

Most Consistent Holdings

Top 5

SHEL

100%

MC.PA

96.62%

TLT

90.7%

VTI

85.38%

QQQ

58.24%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

September 20, 2023

Lowest Exposure

March 9, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

ETFs

39.54%

Energy Minerals

15.34%

Electronic Technology

2.33%

Finance

1.13%

Technology Services

0.18%

Top Countries

Top 5

🇬🇧United Kingdom

14.66%

🇺🇸United States

4.4%

🇫🇷France

0.16%

Number of Instruments

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Invesco QQQ (QQQ)	17.27%	0%	58.24%	3/1/2024
Shell (SHEL)	14.66%	14.41%	100%	-
iShares Semiconductor ETF (SOXX)	12.26%	0%	52.66%	1/24/2024
Vanguard Total Stock Market ETF (VTI)	6.79%	0%	85.38%	11/8/2024
myhungetoro	3.45%	4.85%	99.66%	-
iShares 20+ Year Treasury Bond ETF (TLT)	2.43%	3.21%	90.7%	-
Boeing (BA)	2.33%	0%	57.82%	12/15/2023
ExxonMobil (XOM)	0.67%	0%	11.58%	5/18/2022
JPMorgan (JPM)	0.65%	0%	45.14%	7/14/2023
Vanguard FTSE Emerging Markets (VWO)	0.55%	0%	29.42%	1/6/2023
Bank of America (BAC)	0.37%	0%	29.25%	1/4/2023
iShares Gold Trust (IAU)	0.24%	0%	29.92%	1/12/2023
LVMH (MC.PA)	0.16%	0.16%	96.62%	-
IBM (IBM)	0.13%	0%	27.64%	12/13/2022
Berkshire Hathaway (BRK.B)	0.1%	0%	6.76%	3/22/2022
Caterpillar (CAT)	0.09%	0%	9.3%	4/21/2022
Netflix (NFLX)	0.05%	0%	9.72%	4/26/2022