clcyliew assets history on eToro

clcyliew

🇹🇼 ETF, Other, and Currencies Investor.

10 copiers.

Overview

Cash Allocation

Range

Highest Cash

January 1, 2022

Lowest Cash

January 19, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

46 instruments

April 22, 2022

Least Diversified

0 instruments

January 1, 2022

Average

5.5 instruments

Most Consistent Holdings

Top 5

BND

35.68%

VTI

19.98%

GOOG

18.43%

VXUS

16.06%

MTUM

11.95%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 19, 2024

Lowest Exposure

January 1, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

ETFs

41.77%

Forex

15.54%

Technology Services

2.23%

Commodities

1.12%

Indexes

1.1%

Top Countries

Top 5

🇺🇸United States

4.22%

🇨🇳China

0.53%

🇳🇱Netherlands

0.28%

🇹🇼Taiwan

0.22%

🇬🇧United Kingdom

0.17%

Number of Instruments

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Vanguard Total Stock Market ETF (VTI)	9.33%	0%	19.98%	7/8/2024
Vanguard Total Bond Market ETF (BND)	8.85%	0%	35.68%	7/8/2024
iShares Edge MSCI USA Momentum (MTUM)	5.56%	0%	11.95%	9/19/2024
Vanguard Short-Term Treasury Index Fund (VGSH)	4.05%	0%	6.2%	12/9/2024
Vanguard Total International Stock ETF (VXUS)	3.6%	0%	16.06%	7/8/2024
OlivierDanvel	2.26%	0%	3.19%	3/2/2022
Vanguard S&P 500 ETF (VOO)	1.91%	0%	6.57%	2/1/2025
EUR/USD (EURUSD)	1.71%	0%	7.76%	12/20/2023
iShares 20+ Year Treasury Bond ETF (TLT)	1.51%	0%	7.3%	2/1/2025
iShares Core S&P Total U.S. Stock Market ETF (ITOT)	1.3%	0%	11.13%	8/15/2022
Invesco QQQ (QQQ)	1.14%	0%	4.56%	5/4/2023
AUD/CAD (AUDCAD)	0.99%	0%	7.66%	12/15/2023
GBP/USD (GBPUSD)	0.98%	0%	5.47%	10/1/2024
EUR/AUD (EURAUD)	0.92%	0%	5.02%	11/7/2023
Alphabet (GOOG)	0.87%	0%	18.43%	12/9/2024
EUR/GBP (EURGBP)	0.86%	0%	5.47%	10/31/2023
USD/CAD (USDCAD)	0.81%	0%	3.83%	12/26/2024
USD/MXN (USDMXN)	0.79%	0%	3.38%	12/27/2024
NZD/JPY (NZDJPY)	0.79%	0%	3.83%	3/26/2024
iShares Core MSCI Total International Stock ETF (IXUS)	0.75%	0%	11.13%	8/15/2022
GBP/CAD (GBPCAD)	0.73%	0%	4.93%	3/22/2024
Microsoft (MSFT)	0.71%	0%	6.2%	12/9/2024
USD/JPY (USDJPY)	0.66%	0%	5.2%	9/20/2024
EUR/CHF (EURCHF)	0.6%	0%	3.1%	12/20/2023
PayPal (PYPL)	0.58%	0%	6.2%	12/9/2024
CAD/JPY (CADJPY)	0.56%	0%	3.74%	10/2/2023
AUD/USD (AUDUSD)	0.53%	0%	3.38%	1/6/2025
CAD/CHF (CADCHF)	0.49%	0%	2.55%	8/23/2023
Vanguard Small-Cap Value ETF (VBR)	0.45%	0%	7.03%	7/8/2024
USD/CHF (USDCHF)	0.43%	0%	3.56%	11/10/2023
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.42%	0%	2.65%	7/19/2023
Gold (Non Expiry) (GOLD)	0.41%	0%	4.2%	8/14/2023
Natural Gas (Non Expiry) (NATGAS)	0.4%	0%	1.46%	4/29/2022
USD/NOK (USDNOK)	0.39%	0%	2.65%	8/14/2023
Yum China (YUMC)	0.38%	0%	10.22%	4/1/2024
NZD/CAD (NZDCAD)	0.36%	0%	2.1%	7/3/2023
AUD/JPY (AUDJPY)	0.35%	0%	2.74%	11/10/2023
DJ30 Index (Non Expiry) (DJ30)	0.34%	0%	4.47%	3/25/2024
EUR/JPY (EURJPY)	0.33%	0%	4.38%	12/12/2024
EUR/CAD (EURCAD)	0.33%	0%	2.28%	11/10/2023
Vanguard Small-Cap ETF (VB)	0.31%	0%	9.58%	2/1/2025
GBP/JPY (GBPJPY)	0.3%	0%	3.47%	12/13/2024
Vanguard Mid-Cap ETF (VO)	0.29%	0%	2.37%	7/8/2024
iShares 7-10 Year Treasury Bond ETF (IEF)	0.29%	0%	3.83%	11/28/2023
ASML (ASML)	0.28%	0%	6.2%	12/9/2024
EUR/NZD (EURNZD)	0.28%	0%	2.01%	11/29/2023
GBP/NZD (GBPNZD)	0.26%	0%	1.82%	11/16/2023
iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)	0.26%	0%	1.73%	2/1/2025
Vanguard Real Estate ETF (VNQ)	0.26%	0%	8.39%	11/17/2022
NZD/USD (NZDUSD)	0.25%	0%	2.1%	7/3/2023
GBP/AUD (GBPAUD)	0.25%	0%	2.1%	11/24/2023
SPX500 Index (Non Expiry) (SPX500)	0.23%	0%	2.37%	11/10/2023
AUD/NZD (AUDNZD)	0.23%	0%	1.09%	2/22/2024
TSMC (TSM)	0.22%	0%	11.04%	9/30/2022
Vanguard Financials ETF (VFH)	0.22%	0%	4.01%	2/8/2024
Meta (META)	0.21%	0%	10.95%	9/29/2022
Financial Select Sector SPDR (XLF)	0.18%	0%	3.83%	5/24/2023
Pfizer (PFE)	0.17%	0%	2.74%	4/1/2024
Vanguard Total International Bond ETF (BNDX)	0.17%	0%	1.92%	2/15/2024
Anheuser-Busch (BUD)	0.17%	0%	11.59%	6/13/2023
GBP/CHF (GBPCHF)	0.17%	0%	0.91%	7/28/2023
Vanguard FTSE Europe ETF (VGK)	0.16%	0%	1.73%	2/1/2025
Polaris (PII)	0.16%	0%	2.37%	3/28/2024
Bitcoin (BTC)	0.15%	0%	9.49%	3/22/2024
Alphabet (GOOGL)	0.15%	0%	2.01%	3/27/2024
Oil (Non Expiry) (OIL)	0.15%	0%	0.91%	4/12/2023
British American Tobacco (BTI)	0.14%	0%	2.46%	3/27/2024
Comcast (CMCSA)	0.14%	0%	11.59%	4/1/2024
IFF (IFF)	0.14%	0%	2.74%	7/18/2023
Consumer Discret Select Sector SPDR (XLY)	0.13%	0%	3.1%	5/2/2022
AUD/CHF (AUDCHF)	0.12%	0%	2.1%	9/25/2023
Salesforce (CRM)	0.11%	0%	9.76%	7/29/2022
SPDR Gold (GLD)	0.11%	0%	1.73%	11/28/2023
Estee Lauder (EL)	0.11%	0%	2.37%	3/28/2024
Vanguard Total World Stock ETF (VT.US)	0.11%	0%	0.55%	3/28/2022
Disney (DIS)	0.11%	0%	10.49%	3/16/2023
3M (MMM)	0.1%	0%	9.76%	7/29/2022
Silver (Non Expiry) (SILVER)	0.1%	0%	1.82%	7/3/2023
iShares Gold Trust (IAU)	0.1%	0%	2.83%	7/18/2022
iShares Core U.S. Aggregate Bond ETF (AGG)	0.09%	0%	1.09%	5/24/2022
Vanguard FTSE Emerging Markets (VWO)	0.09%	0%	1.73%	2/1/2025
Adobe (ADBE)	0.09%	0%	8.58%	7/29/2022
SPDR Dow Jones Industrial Average ETF Trust (DIA.US)	0.09%	0%	1.46%	5/4/2023
Carnival (CCL)	0.07%	0%	1.46%	3/27/2024
Vanguard Short-Term Inflation-Protected Securities ETF (VTIP)	0.07%	0%	0.36%	12/22/2023
BlackRock (BLK)	0.07%	0%	9.58%	7/29/2022
Vanguard Value ETF (VTV)	0.06%	0%	0.73%	4/6/2022
US Dollar Index (Non Expiry) (USDOLLAR)	0.06%	0%	0.36%	12/28/2023
SPDR S&P 500 ETF (SPY)	0.06%	0%	0.27%	12/5/2022
VIX Mar 24 Future (VIX.MAR)	0.06%	0%	0.55%	3/14/2024
T. Rowe Price (TROW)	0.06%	0%	7.66%	7/29/2022
US Bancorp (USB)	0.06%	0%	2.55%	3/26/2024
Starbucks (SBUX)	0.05%	0%	5.02%	6/6/2022
NZD/CHF (NZDCHF)	0.05%	0%	0.55%	11/29/2023
Vanguard Small-Cap Growth ETF (VBK)	0.05%	0%	2.37%	7/8/2024
Tesla (TSLA)	0.05%	0%	1.55%	5/5/2023
Cocoa (Expiring Future) (COCOA.FUT)	0.04%	0%	2.01%	10/23/2023
JD.com (JD.US)	0.04%	0%	1%	3/19/2024
Vanguard Mid-Cap Value ETF (VOE)	0.04%	0%	2.37%	7/8/2024
Tencent (0700.HK)	0.04%	0%	4.74%	6/8/2022
Vanguard Intermediate-Term Treasury Index Fund (VGIT)	0.04%	0%	2.37%	7/8/2024
Vanguard Health Care ETF (VHT)	0.04%	0%	0.18%	12/22/2023
Alibaba (BABA)	0.04%	0%	3.01%	6/6/2022
Roche (ROG.ZU)	0.03%	0%	1.28%	3/16/2023
iPath Bloomberg Commodity Index Total Return ETN (DJP)	0.03%	0%	1.28%	7/5/2022
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0.03%	0%	0.27%	12/28/2023
US Natural Gas (UNG)	0.03%	0%	0.64%	6/10/2022
Nike (NKE)	0.02%	0%	0.36%	4/1/2024
GlaxoSmithKline (GSK)	0.02%	0%	1%	4/12/2023
Etsy (ETSY)	0.02%	0%	0.73%	4/1/2024
Copper (Expiring Future) (COPPER.FUT)	0.02%	0%	0.09%	3/30/2022
Dimensional U.S. Core Equity 2 ETF (DFAC)	0.02%	0%	0.18%	1/11/2023
Tyler (TYL)	0.02%	0%	0.64%	1/25/2023
United States Oil Fund (USO)	0.01%	0%	0.46%	6/30/2022
Micron (MU)	0.01%	0%	0.27%	3/28/2023
Xiaomi (1810.HK)	0.01%	0%	1.64%	4/29/2022
JD (9618.HK)	0.01%	0%	1.37%	4/26/2022
Williams-Sonoma (WSM)	0.01%	0%	1.82%	5/2/2022
Amazon (AMZN)	0.01%	0%	1.09%	4/28/2023
Teladoc (TDOC)	0.01%	0%	1.92%	5/2/2022
Uber (UBER)	0.01%	0%	1%	4/22/2022
Wells Fargo (WFC)	0.01%	0%	0.18%	4/12/2023
Pinterest (PINS)	0.01%	0%	1.82%	5/2/2022
Apple (AAPL)	0.01%	0%	0.46%	8/23/2022
Alibaba (9988.HK)	0.01%	0%	1.73%	6/14/2022
Ethereum (ETH)	0.01%	0%	0.36%	4/6/2022
Bath & Body Works (BBWI)	0.01%	0%	0.91%	4/22/2022
Roblox (RBLX)	0.01%	0%	1.92%	5/13/2022
Hanesbrands (HBI)	0.01%	0%	1.82%	5/2/2022
Equifax (EFX)	0.01%	0%	1.82%	5/2/2022
Vanguard Communication Services ETF (VOX)	0.01%	0%	0.82%	8/15/2022
Okta (OKTA)	0.01%	0%	1.82%	5/2/2022
Platinum (Non Expiry) (PLATINUM)	0.01%	0%	0.46%	10/25/2023
Sony (SONY)	0.01%	0%	1%	5/2/2022
Unilever (ULVR.L)	0.01%	0%	0.73%	4/27/2022
ServiceNow (NOW)	0.01%	0%	0.73%	4/28/2023
Tencent Music (TME)	0.01%	0%	1.82%	5/2/2022
Invesco DB Agriculture Fund (DBA)	0.01%	0%	0.09%	11/28/2023
Gap (GAP)	0.01%	0%	0.91%	4/22/2022
Citi (C)	0.01%	0%	0.91%	4/22/2022
Boston Beer (SAM)	0.01%	0%	1.19%	4/27/2022
Dell (DELL)	0.01%	0%	0.27%	3/4/2024
TAL Education (TAL)	0%	0%	0.46%	1/23/2023
Dominion Energy (D)	0%	0%	0.18%	12/2/2022
ProShares UltraShort Bloomberg Crude Oil (SCO)	0%	0%	0.55%	4/18/2022
ProShares UltraPro QQQ (TQQQ)	0%	0%	0.09%	5/18/2022
Broadcom (AVGO)	0%	0%	0.09%	4/27/2022
Macerich (MAC)	0%	0%	0.36%	4/22/2022
iShares Silver Trust (SLV)	0%	0%	0.09%	4/26/2022
Palantir (PLTR)	0%	0%	0.36%	4/22/2022
AMD (AMD)	0%	0%	0.09%	4/22/2022
Netflix (NFLX)	0%	0%	0.18%	4/22/2022
LG Display (LPL)	0%	0%	0.09%	4/22/2022
Cardano (ADA)	0%	0%	0.09%	3/30/2022