emma505071 assets history on eToro

emma505071

🇹🇼 Value Media Services and Tech Investor.

1 copier.

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

March 7, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

7 instruments

March 12, 2025

Least Diversified

1 instruments

March 7, 2023

Average

4.5 instruments

Most Consistent Holdings

Top 5

GOOGL

94.33%

LOW

68.24%

PYPL

66.59%

TPL

58.44%

ADA

26.45%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

March 7, 2023

Lowest Exposure

January 19, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Technology Services

29.22%

Commercial Services

20.51%

Miscellaneous

12.48%

Retail Trade

10.52%

Consumer Durables

2.76%

Top Countries

Top 5

🇺🇸United States

78.3%

Holdings over time

(Since March 7, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Alphabet (GOOGL)	29.22%	11.04%	94.33%	-
PayPal (PYPL)	20.23%	16.58%	66.59%	-
Texas Pacific (TPL)	12.48%	0%	58.44%	10/1/2024
xinlinlin	12.22%	0%	54.9%	2/10/2025
Lowe's (LOW)	8.68%	0%	68.24%	6/24/2025
Xpel (XPEL)	2.76%	20.27%	15.47%	-
MarketAxess (MKTX)	1.9%	10.35%	16.29%	-
Ulta (ULTA)	1.84%	12.34%	15.94%	-
Sei (SEI)	1.41%	0%	12.4%	6/24/2025
Pool Corp. (POOL)	0.91%	0%	13.7%	12/19/2023
Cardano (ADA)	0.72%	0%	26.45%	11/13/2024
iShares Short Treasury Bond ETF (SHV)	0.41%	0%	2.83%	8/20/2023
Booz Allen (BAH)	0.27%	15.6%	1.77%	-