ga791374 assets history on eToro

ga791374

🇹🇼 Tech, Durable Goods, Crypto, and Commodities Investor.

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Cash Levels

Range

Highest Cash

July 22, 2025

Lowest Cash

July 19, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

15 instruments

June 3, 2023

Least Diversified

0 instruments

April 4, 2026

Average

5.8 instruments

Most Consistent Holdings

Top 5

TSLA

87.49%

AAPL

57.17%

BAC

39.69%

DIS

39.69%

MMM

39.69%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

July 19, 2025

Lowest Exposure

July 22, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Consumer Durables

45.35%

Consumer Services

12.75%

Electronic Technology

12.29%

Technology Services

4.05%

Transportation

4.01%

Top Countries

Top 5

🇺🇸United States

79.55%

🇹🇼Taiwan

1.98%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Tesla (TSLA)	45.35%	46.93%	87.49%	-
Disney (DIS)	6.14%	0%	39.69%	5/2/2024
Carnival (CCL)	6.08%	0%	39.69%	5/2/2024
NVIDIA (NVDA)	5.54%	0%	8.86%	5/16/2025
cryptool	4.12%	0%	39.69%	5/2/2024
American Airlines (AAL)	4.01%	0%	39.69%	5/2/2024
Meta (META)	2.93%	0%	35.05%	3/7/2024
Apple (AAPL)	2.27%	0%	57.17%	4/7/2025
AMD (AMD)	2.27%	0%	35.05%	3/7/2024
Gold (Non Expiry) (GOLD)	2.07%	0%	2.65%	7/21/2025
TSMC (TSM)	1.98%	53.07%	23.7%	-
Bank of America (BAC)	1.5%	0%	39.69%	5/2/2024
Sui (SUI)	1.38%	0%	3.23%	3/20/2026
PayPal (PYPL)	1.3%	0%	35.54%	5/2/2024
ProShares UltraPro QQQ (TQQQ)	1.21%	0%	14%	6/22/2023
Alphabet (GOOG)	0.7%	0%	14.08%	3/24/2026
McDonald's (MCD)	0.53%	0%	5.55%	12/5/2023
Ethereum (ETH)	0.4%	0%	3.73%	3/3/2026
Microsoft (MSFT)	0.29%	0%	11.43%	5/22/2023
Qualcomm (QCOM)	0.23%	0%	4.39%	6/26/2023
3M (MMM)	0.22%	0%	39.69%	5/2/2024
Circle Internet Group Inc (CRCL)	0.13%	0%	1.24%	6/24/2025
Dogecoin (DOGE)	0.05%	0%	0.58%	5/23/2025
Macy's (M)	0.05%	0%	2.32%	6/22/2023
EchoStar (SATS)	0.01%	0%	0.08%	3/24/2026
ProShares Ultra VIX Short-Term Futures ETF (UVXY)	0.01%	0%	0.08%	3/4/2026
Solventum (SOLV)	0%	0%	0.25%	4/5/2024