davoyu assets history on eToro

davoyu

🇹🇼 Value Tech and Med Tech Investor.

2,432 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

October 9, 2024

Lowest Cash

March 2, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

5 instruments

October 29, 2024

Least Diversified

0 instruments

October 20, 2025

Average

2.2 instruments

Most Consistent Holdings

Top 5

RR.L

85.26%

INTC

32.35%

BYND

26.46%

BAYN.DE

26.31%

SIRI

12.97%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

March 2, 2022

Lowest Exposure

October 9, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

67.75%

Health Technology

7.21%

Energy Minerals

1.82%

Consumer Services

1.38%

Consumer Non Durables

0.7%

Top Countries

Top 5

🇬🇧United Kingdom

62.73%

🇺🇸United States

7.99%

🇩🇪Germany

7.21%

🇳🇱Netherlands

0.87%

🇨🇳China

0.42%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Rolls-Royce (RR.L)	62.73%	0%	85.26%	4/4/2025
Bayer (BAYN.DE)	7.21%	32.24%	26.31%	-
Intel (INTC)	4%	30.98%	32.35%	-
Phillips 66 (PSX)	1.77%	0%	7.96%	4/19/2022
Sirius XM (SIRI)	1.32%	0%	12.97%	4/4/2025
ASML (ASML)	0.87%	0%	12.6%	4/4/2025
Beyond Meat (BYND)	0.48%	0%	26.46%	1/17/2023
Baidu (BIDU)	0.42%	15.93%	3.54%	-
Lululemon (LULU)	0.22%	0%	4.35%	9/11/2025
Microsoft (MSFT)	0.2%	0%	3.98%	3/14/2023
Marvell (MRVL)	0.15%	5.57%	3.02%	-
Disney (DIS)	0.06%	0%	0.74%	8/2/2024
Aramco (SAOC)	0.05%	2.16%	2.14%	-
UnitedHealth (UNH)	0.02%	0%	1.18%	8/22/2025
ExxonMobil (XOM)	0%	0%	0.07%	9/17/2025