demireLLL assets history on eToro

demireLLL

🇷🇴 Long/Short Tech Investor.

13 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

September 4, 2022

Lowest Cash

September 29, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

9 instruments

October 4, 2022

Least Diversified

0 instruments

September 4, 2022

Average

3.7 instruments

Most Consistent Holdings

Top 5

NVDA

99.91%

BMW.DE

76.92%

INTC

62.52%

MSFT

26.15%

RNO.PA

18.65%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

September 29, 2022

Lowest Exposure

September 4, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

77.79%

Consumer Durables

16.07%

Technology Services

2.34%

Consumer Non Durables

1.64%

Consumer Services

0.67%

Top Countries

Top 5

🇺🇸United States

83.35%

🇩🇪Germany

12.62%

🇫🇷France

3.39%

Holdings over time

(Since September 4, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NVIDIA (NVDA)	70.46%	91.38%	99.91%	-
BMW (BMW.DE)	12.62%	0%	76.92%	3/21/2025
Intel (INTC)	7.03%	0%	62.52%	3/20/2025
Renault (RNO.PA)	3.39%	0%	18.65%	5/23/2023
Coca-Cola (KO)	1.64%	0%	11.5%	2/22/2023
Microsoft (MSFT)	1.55%	2.46%	26.15%	-
HP (HPQ)	0.78%	0%	10.73%	3/9/2023
McDonald's (MCD)	0.67%	0%	9.45%	2/22/2023
Biogen (BIIB)	0.31%	0%	7.07%	12/30/2022
Apple (AAPL)	0.3%	2.32%	14.65%	-
Verizon (VZ)	0.3%	1.97%	14.65%	-
Realty Income (O)	0.25%	1.74%	14.65%	-
Bitcoin (BTC)	0.11%	0%	1.28%	10/16/2022
Solana (SOL)	0.08%	0%	0.68%	10/7/2022
Nikola (NKLAQ)	0.05%	0%	1.11%	10/2/2023
Dogecoin (DOGE)	0.04%	0%	1.28%	10/16/2022