digitech20 assets history on eToro

digitech20

🇬🇧 Growth Tech, Software, and Med Tech Investor.

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Cash Levels

Range

Highest Cash

June 13, 2023

Lowest Cash

May 27, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

24 instruments

April 9, 2024

Least Diversified

0 instruments

June 13, 2023

Average

8 instruments

Most Consistent Holdings

Top 5

SMSN.L

47.46%

INTC

44.83%

ADBE

44.83%

ARVN

44.55%

PDD

32.42%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

May 27, 2023

Lowest Exposure

June 13, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

45.02%

Technology Services

14.38%

Health Technology

4.37%

Consumer Durables

1.59%

Retail Trade

1.32%

Top Countries

Top 5

🇺🇸United States

50.2%

🇰🇷South Korea

11.48%

🇨🇳China

2.4%

🇹🇼Taiwan

1.28%

🇮🇪Ireland

1.09%

Holdings over time

(Since May 5, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Intel (INTC)	21.19%	52.52%	44.83%	-
Samsung (SMSN.L)	11.48%	33.16%	47.46%	-
AI-Revolution	9.39%	0%	25.09%	4/8/2024
Adobe (ADBE)	7.19%	5.39%	44.83%	-
Arvinas (ARVN)	4.29%	5.21%	44.55%	-
Alphabet (GOOGL)	2.17%	0%	29.23%	7/1/2024
Microsoft (MSFT)	1.97%	0%	30.92%	7/1/2024
Qualcomm (QCOM)	1.61%	0%	24.15%	7/1/2024
TSMC (TSM)	1.28%	0%	25.47%	7/26/2024
Driverless	1.16%	0%	12.88%	2/29/2024
Semtech (SMTC)	1.1%	0%	24.15%	7/1/2024
PDD Holdings (PDD)	1.09%	0%	32.42%	7/26/2024
Micron (MU)	1.05%	0%	11.56%	7/1/2024
Xiaomi (1810.HK)	0.95%	0%	25.75%	7/29/2024
AMD (AMD)	0.95%	0%	31.67%	7/16/2024
NVIDIA (NVDA)	0.94%	0%	8.83%	9/1/2023
Microchip (MCHP)	0.84%	0%	24.34%	7/3/2024
Marvell (MRVL)	0.83%	3.68%	26.32%	-
NXP (NXPI)	0.82%	0%	24.15%	7/1/2024
Lenovo (0992.HK)	0.79%	0%	24.25%	7/2/2024
ON Semiconductor (ON)	0.77%	0%	25.66%	7/26/2024
UiPath (PATH)	0.73%	0%	21.05%	7/3/2024
Cummins (CMI)	0.73%	0%	25%	7/19/2024
Oracle (ORCL)	0.71%	0%	27.07%	7/26/2024
Rivian (RIVN)	0.71%	0%	9.21%	9/1/2023
Nio (NIO)	0.67%	0%	7.99%	9/1/2023
Baidu (BIDU)	0.5%	0%	11.47%	7/1/2024
Coca-Cola (KO)	0.31%	0%	13.72%	7/26/2024
Synopsys (SNPS)	0.3%	0%	7.8%	7/1/2024
BorgWarner (BWA)	0.29%	0%	11.65%	2/20/2024
Palantir (PLTR)	0.24%	0%	5.08%	9/1/2023
Alibaba (BABA)	0.23%	0%	5.26%	9/1/2023
Apple (AAPL)	0.21%	0%	5.08%	8/11/2023
Invesco QQQ (QQQ)	0.18%	0%	2.73%	7/5/2023
Applied Materials (AMAT)	0.16%	0%	8.36%	7/3/2024
Alphabet (GOOG)	0.14%	0%	14.19%	2/26/2024
ASML (ASML)	0.14%	0%	7.99%	7/3/2024
GM (GM)	0.13%	0%	4.14%	11/29/2023
Bitcoin (BTC)	0.12%	0%	3.85%	4/12/2024
Atlassian (TEAM)	0.1%	0%	1.03%	7/26/2024
Global X Lithium & Battery Tech ETF (LIT)	0.09%	0%	1.79%	6/22/2023
Lear (LEA)	0.09%	0%	4.61%	12/4/2023
Visa (V)	0.08%	0%	2.07%	5/26/2023
Regeneron (REGN)	0.08%	0%	1.03%	7/26/2024
BMW (BMW.DE)	0.08%	0%	2.26%	6/1/2023
Sony (SONY)	0.07%	0%	1.97%	11/6/2023
Twilio (TWLO)	0.07%	0%	1.03%	7/26/2024
DocuSign (DOCU)	0.07%	0%	1.03%	7/26/2024
Autodesk (ADSK)	0.07%	0%	1.03%	7/26/2024
InTheGame	0.07%	0%	0.38%	5/30/2023
NetEase (NTES)	0.06%	0%	1.97%	11/6/2023
EPAM (EPAM)	0.05%	0%	0.38%	7/19/2024
CloudComputing	0.05%	0%	0.38%	5/30/2023
Lithium Americas (LAC)	0.04%	0%	1.69%	5/26/2023
Chip-Tech	0.03%	0%	0.38%	5/30/2023
Platinum (Non Expiry) (PLATINUM)	0.02%	0%	0.28%	6/5/2023
IBM (IBM)	0.01%	0%	0.19%	7/7/2023
Amazon (AMZN)	0.01%	0%	0.19%	7/7/2023
APA (APA)	0.01%	0%	0.28%	4/11/2024