ga791374 assets history on eToro

ga791374

🇹🇼 Entertainment, Tech, ETF, and Durable Goods 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 30, 2025

Lowest Cash

June 8, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

15 instruments

June 3, 2023

Least Diversified

1 instruments

May 3, 2024

Average

8.3 instruments

Most Consistent Holdings

Top 5

AAPL

83.07%

TSLA

80.13%

BAC

63.87%

DIS

63.87%

MMM

63.87%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

June 8, 2023

Lowest Exposure

January 30, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Consumer Durables

36.38%

Consumer Services

20.53%

Electronic Technology

8.15%

Transportation

6.45%

Technology Services

6.16%

Top Countries

Top 5

🇺🇸United States

81.98%

🇹🇼Taiwan

0.62%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Tesla (TSLA)	36.38%	20.63%	80.13%	-
Disney (DIS)	9.89%	0%	63.87%	5/2/2024
Carnival (CCL)	9.78%	0%	63.87%	5/2/2024
cryptool	6.64%	0%	63.87%	5/2/2024
American Airlines (AAL)	6.45%	0%	63.87%	5/2/2024
Meta (META)	4.72%	0%	56.4%	3/7/2024
AMD (AMD)	3.65%	0%	56.4%	3/7/2024
Apple (AAPL)	3.5%	1.73%	83.07%	-
Bank of America (BAC)	2.41%	0%	63.87%	5/2/2024
PayPal (PYPL)	2.09%	0%	57.2%	5/2/2024
ProShares UltraPro QQQ (TQQQ)	1.94%	0%	22.53%	6/22/2023
Alphabet (GOOG)	0.97%	0%	20%	9/7/2023
McDonald's (MCD)	0.86%	0%	8.93%	12/5/2023
TSMC (TSM)	0.62%	0%	33.2%	2/7/2024
Microsoft (MSFT)	0.47%	0%	18.4%	5/22/2023
Qualcomm (QCOM)	0.36%	0%	7.07%	6/26/2023
3M (MMM)	0.35%	0%	63.87%	5/2/2024
Macy's (M)	0.07%	0%	3.73%	6/22/2023
NVIDIA (NVDA)	0.02%	15.64%	0.13%	-
Solventum (SOLV)	0%	0%	0.4%	4/5/2024