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

8.3 instruments

Most Consistent Holdings

Top 5

SMSN.L

44.19%

INTC

41.38%

ADBE

41.38%

ARVN

41.08%

PDD

34.57%

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

42.44%

Technology Services

14.89%

Health Technology

4.24%

Consumer Durables

1.69%

Retail Trade

1.41%

Top Countries

Top 5

🇺🇸United States

49.32%

🇰🇷South Korea

10.02%

🇨🇳China

2.56%

🇹🇼Taiwan

1.36%

🇮🇪Ireland

1.16%

Holdings over time

(Since May 5, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Intel (INTC)	19.46%	50.3%	41.38%	-
Samsung (SMSN.L)	10.02%	31.19%	44.19%	-
AI-Revolution	10.01%	0%	26.75%	4/8/2024
Adobe (ADBE)	7.23%	7.91%	41.38%	-
Arvinas (ARVN)	4.15%	7.47%	41.08%	-
Alphabet (GOOGL)	2.32%	0%	31.16%	7/1/2024
Microsoft (MSFT)	2.1%	0%	32.97%	7/1/2024
Qualcomm (QCOM)	1.72%	0%	25.75%	7/1/2024
TSMC (TSM)	1.36%	0%	27.15%	7/26/2024
Driverless	1.24%	0%	13.73%	2/29/2024
Semtech (SMTC)	1.17%	0%	25.75%	7/1/2024
PDD Holdings (PDD)	1.16%	0%	34.57%	7/26/2024
Micron (MU)	1.12%	0%	12.32%	7/1/2024
Xiaomi (1810.HK)	1.01%	0%	27.45%	7/29/2024
AMD (AMD)	1.01%	0%	33.77%	7/16/2024
NVIDIA (NVDA)	1%	0%	9.42%	9/1/2023
Microchip (MCHP)	0.89%	0%	25.95%	7/3/2024
NXP (NXPI)	0.88%	0%	25.75%	7/1/2024
Lenovo (0992.HK)	0.84%	0%	25.85%	7/2/2024
ON Semiconductor (ON)	0.82%	0%	27.35%	7/26/2024
UiPath (PATH)	0.78%	0%	22.44%	7/3/2024
Cummins (CMI)	0.78%	0%	26.65%	7/19/2024
Oracle (ORCL)	0.76%	0%	28.86%	7/26/2024
Rivian (RIVN)	0.75%	0%	9.82%	9/1/2023
Nio (NIO)	0.71%	0%	8.52%	9/1/2023
Marvell (MRVL)	0.68%	3.06%	21.64%	-
Baidu (BIDU)	0.53%	0%	12.22%	7/1/2024
Coca-Cola (KO)	0.33%	0%	14.63%	7/26/2024
Synopsys (SNPS)	0.32%	0%	8.32%	7/1/2024
BorgWarner (BWA)	0.31%	0%	12.42%	2/20/2024
Palantir (PLTR)	0.26%	0%	5.41%	9/1/2023
Alibaba (BABA)	0.24%	0%	5.61%	9/1/2023
Apple (AAPL)	0.23%	0%	5.41%	8/11/2023
Invesco QQQ (QQQ)	0.19%	0%	2.91%	7/5/2023
Applied Materials (AMAT)	0.17%	0%	8.92%	7/3/2024
Alphabet (GOOG)	0.15%	0%	15.13%	2/26/2024
ASML (ASML)	0.15%	0%	8.52%	7/3/2024
GM (GM)	0.14%	0%	4.41%	11/29/2023
Bitcoin (BTC)	0.13%	0%	4.11%	4/12/2024
Atlassian (TEAM)	0.11%	0%	1.1%	7/26/2024
Global X Lithium & Battery Tech ETF (LIT)	0.1%	0%	1.9%	6/22/2023
Lear (LEA)	0.1%	0%	4.91%	12/4/2023
Visa (V)	0.09%	0%	2.2%	5/26/2023
Regeneron (REGN)	0.09%	0%	1.1%	7/26/2024
BMW (BMW.DE)	0.09%	0%	2.4%	6/1/2023
Sony (SONY)	0.08%	0%	2.1%	11/6/2023
Twilio (TWLO)	0.07%	0%	1.1%	7/26/2024
DocuSign (DOCU)	0.07%	0%	1.1%	7/26/2024
Autodesk (ADSK)	0.07%	0%	1.1%	7/26/2024
InTheGame	0.07%	0%	0.4%	5/30/2023
NetEase (NTES)	0.06%	0%	2.1%	11/6/2023
EPAM (EPAM)	0.05%	0%	0.4%	7/19/2024
CloudComputing	0.05%	0%	0.4%	5/30/2023
Lithium Americas (LAC)	0.05%	0%	1.8%	5/26/2023
Chip-Tech	0.03%	0%	0.4%	5/30/2023
Platinum (Non Expiry) (PLATINUM)	0.02%	0%	0.3%	6/5/2023
IBM (IBM)	0.01%	0%	0.2%	7/7/2023
Amazon (AMZN)	0.01%	0%	0.2%	7/7/2023
APA (APA)	0.01%	0%	0.3%	4/11/2024