elsamasa1220 assets history on eToro

elsamasa1220

🇹🇼 ETF, Other, and Tech Investor.

2 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

January 19, 2024

Lowest Cash

September 15, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

14 instruments

July 6, 2022

Least Diversified

0 instruments

February 2, 2025

Average

7.4 instruments

Most Consistent Holdings

Top 5

SPY

99.92%

VOO

99.92%

SPCE

90.23%

AAPL

61%

DOGE

60.41%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

September 15, 2022

Lowest Exposure

January 19, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

ETFs

43.66%

Electronic Technology

35.93%

Energy Minerals

7.69%

Health Services

4.32%

Health Technology

2.8%

Top Countries

Top 5

🇺🇸United States

52.17%

🇨🇳China

1.54%

Number of Instruments

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Vanguard S&P 500 ETF (VOO)	21.84%	49.16%	99.92%	-
SPDR S&P 500 ETF (SPY)	21.82%	49.16%	99.92%	-
NVIDIA (NVDA)	16.3%	0%	45.28%	1/18/2024
Apple (AAPL)	11.04%	0%	61%	1/18/2024
ExxonMobil (XOM)	7.69%	0%	20.9%	9/12/2022
Qualcomm (QCOM)	5.78%	0%	55.73%	11/17/2023
UnitedHealth (UNH)	4.32%	0%	55.73%	11/17/2023
Pfizer (PFE)	2.8%	0%	42.99%	6/16/2023
Microsoft (MSFT)	1.91%	0%	17.84%	8/1/2022
Xiaomi (1810.HK)	1.54%	0%	48.26%	11/17/2023
Virgin Galactic (SPCE)	1.27%	0.34%	90.23%	-
Starbucks (SBUX)	0.81%	0%	20.9%	9/12/2022
Ethereum (ETH)	0.35%	0%	9.6%	4/24/2022
Dogecoin (DOGE)	0.31%	0%	60.41%	1/11/2024
Netflix (NFLX)	0.24%	0%	11.05%	9/9/2022