huat1818 assets history on eToro

huat1818

🇸🇬 Long/Short Tech and Financial Services 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

May 11, 2023

Lowest Cash

July 20, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

10 instruments

May 9, 2025

Least Diversified

0 instruments

May 11, 2023

Average

4.4 instruments

Most Consistent Holdings

Top 5

NVDA

52.06%

BRK.B

42.15%

MSFT

36.26%

GLD

34.77%

AAPL

27.2%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

July 20, 2024

Lowest Exposure

May 11, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

16.28%

ETFs

13.55%

Finance

8.64%

Technology Services

5.48%

Energy Minerals

4.27%

Top Countries

Top 5

🇺🇸United States

36.79%

🇮🇱Israel

1.08%

🇨🇳China

1.04%

🇹🇼Taiwan

0.93%

🇸🇬Singapore

0.49%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NVIDIA (NVDA)	10.7%	10.19%	52.06%	-
SPDR Gold (GLD)	7.02%	26.82%	34.77%	-
Berkshire Hathaway (BRK.B)	6.35%	15.05%	42.15%	-
ExxonMobil (XOM)	3.88%	0%	26.92%	9/2/2025
Apple (AAPL)	3.56%	14.24%	27.2%	-
Microsoft (MSFT)	3.16%	3.29%	36.26%	-
Invesco QQQ (QQQ)	3%	0%	22.52%	3/10/2025
SPDR S&P 500 ETF (SPY)	1.85%	0%	12.24%	3/27/2025
Driverless	1.59%	0%	10.75%	10/10/2023
Bitcoin (BTC)	1.45%	5.79%	14.21%	-
iShares US Aerospace & Defense ETF (ITA)	1.31%	10.42%	12.8%	-
DraftKings (DKNG)	1.3%	0%	4.21%	12/21/2023
Coinbase (COIN)	1.28%	5.46%	10.09%	-
Meta (META)	1.08%	0%	8.41%	7/2/2025
SolarEdge (SEDG)	1.08%	0%	11.03%	5/22/2025
Alibaba (BABA)	1.04%	0%	11.59%	4/4/2025
TSMC (TSM)	0.93%	0%	10.93%	11/13/2024
Tesla (TSLA)	0.85%	0%	7.94%	5/14/2025
Alphabet (GOOG)	0.7%	4.18%	22.34%	-
Intel (INTC)	0.64%	0%	2.34%	2/23/2024
Delta (DAL)	0.53%	0%	5.98%	3/13/2023
Bank of America (BAC)	0.52%	0%	3.55%	5/5/2023
Sea (SE)	0.49%	0%	4.3%	4/24/2023
Wells Fargo (WFC)	0.49%	0%	3.18%	5/1/2023
Procter & Gamble (PG)	0.4%	0%	13.46%	2/11/2025
Shell (SHEL.L)	0.39%	0%	1.21%	7/10/2023
Carbon Emissions (Expiring Future) (Carbon.FUT)	0.36%	0%	1.21%	7/20/2023
Skyworks (SWKS)	0.35%	0%	1.21%	1/8/2024
Roblox (RBLX)	0.33%	0%	2.15%	5/1/2023
EUR/USD (EURUSD)	0.22%	0%	1.5%	4/12/2023
SPDR Dow Jones Industrial Average ETF Trust (DIA.US)	0.21%	0%	7.29%	10/23/2024
Philip Morris (PM)	0.19%	0%	0.37%	4/8/2025
US Natural Gas (UNG)	0.17%	0%	1.87%	9/18/2024
QuantumScape (QS)	0.14%	0%	1.12%	9/29/2025
SPX500 Index (Non Expiry) (SPX500)	0.1%	0%	0.37%	4/30/2024
C3.ai (AI)	0.09%	0%	0.93%	4/26/2023
Palantir (PLTR)	0.08%	0%	0.65%	1/3/2025
AMD (AMD)	0.06%	0%	4.67%	3/27/2025
Crowdstrike (CRWD)	0.03%	0%	1.31%	8/2/2024
Biogen (BIIB)	0.02%	0%	0.65%	10/3/2025
First Solar (FSLR)	0.02%	0%	0.93%	4/21/2025
Ethereum (ETH)	0%	0%	0.09%	10/11/2025
Phinia (PHIN)	0%	0%	0.09%	7/11/2023