davoyu assets history on eToro

davoyu

🇹🇼 Value Tech and Med Tech Investor.

1,448 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

1 instruments

March 15, 2023

Average

2.1 instruments

Most Consistent Holdings

Top 5

RR.L

88.25%

INTC

30.05%

BYND

27.38%

BAYN.DE

23.8%

SIRI

13.42%

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

68.96%

Health Technology

6.28%

Energy Minerals

1.83%

Consumer Services

1.43%

Consumer Non Durables

0.7%

Top Countries

Top 5

🇬🇧United Kingdom

64.93%

🇺🇸United States

7.1%

🇩🇪Germany

6.28%

🇳🇱Netherlands

0.9%

🇨🇦Canada

0.21%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Rolls-Royce (RR.L)	64.93%	0%	88.25%	4/4/2025
Bayer (BAYN.DE)	6.28%	38.61%	23.8%	-
Intel (INTC)	3.12%	22.82%	30.05%	-
Phillips 66 (PSX)	1.83%	0%	8.24%	4/19/2022
Sirius XM (SIRI)	1.37%	0%	13.42%	4/4/2025
ASML (ASML)	0.9%	0%	13.04%	4/4/2025
Beyond Meat (BYND)	0.5%	0%	27.38%	1/17/2023
Lululemon (LULU)	0.21%	6.01%	4.04%	-
Microsoft (MSFT)	0.2%	0%	4.12%	3/14/2023
Disney (DIS)	0.06%	0%	0.76%	8/2/2024
UnitedHealth (UNH)	0.02%	0%	1.22%	8/22/2025
Baidu (BIDU)	0.01%	4.85%	0.23%	-