entermrkim assets history on eToro

entermrkim

🇲🇴 Long/Short Indices and Crypto 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 Levels

Range

Highest Cash

June 2, 2022

Lowest Cash

May 12, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

5 instruments

December 3, 2022

Least Diversified

0 instruments

June 2, 2022

Average

2.1 instruments

Most Consistent Holdings

Top 5

TLT

45.62%

HKG50

34.36%

00001.HK

31.61%

00002.HK

13.09%

BTC

13.02%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

May 12, 2023

Lowest Exposure

June 2, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

ETFs

20.06%

Retail Trade

13.37%

Indexes

8.08%

Utilities

5.77%

Cryptocurrencies

2.62%

Top Countries

Top 5

🇭🇰Hong Kong

20.61%

🇨🇳China

2.11%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
iShares 20+ Year Treasury Bond ETF (TLT)	14.93%	0%	45.62%	3/2/2026
CK Hutchison (00001.HK)	13.37%	0%	31.61%	3/5/2025
HKG50 Index (Non Expiry) (HKG50)	8.08%	0%	34.36%	4/1/2026
OlivierDanvel	5.71%	0%	7.79%	4/30/2022
CLP (00002.HK)	3.71%	0%	13.09%	6/26/2023
Bitcoin (BTC)	2.62%	51.26%	13.02%	-
ENN Energy (02688.HK)	1.4%	0%	8.25%	2/23/2024
CK Asset (01113.HK)	1.31%	0%	7.46%	3/31/2023
Proshares Ultra S&P 500 (SSO)	1.31%	0%	5.17%	1/31/2023
Sino Bio (01177.HK)	0.9%	0%	5.96%	11/3/2023
ProShares UltraShort S&P500 (SDS)	0.83%	0%	3.34%	12/27/2022
ProShares UltraPro Short QQQ (SQQQ)	0.8%	0%	8.57%	12/30/2022
ProShares UltraPro QQQ (TQQQ)	0.75%	0%	6.15%	1/26/2023
China Tower (788.HK)	0.71%	0%	3.66%	12/15/2023
ProShares UltraPro Short S&P 500 (SPXU)	0.68%	0%	4.25%	6/22/2022
Hong Kong & China Gas (3.HK)	0.66%	0%	3.08%	2/27/2024
Link REIT (823.HK)	0.65%	0%	3.4%	1/26/2023
Vanguard S&P 500 ETF (VOO)	0.4%	16.3%	2.36%	-
ProShares UltraPro S&P 500 (UPRO)	0.32%	0%	3.01%	4/5/2022
SPDR Gold (GLD)	0.05%	0%	0.85%	2/22/2022
State Street SPDR S&P 500 ETF (SPY)	0.02%	0%	0.46%	5/27/2022