huat1818 assets history on eToro

huat1818

🇸🇬 Long/Short Tech and ETF 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

3.7 instruments

Most Consistent Holdings

Top 5

NVDA

49.83%

BRK.B

30.84%

QQQ

26.93%

XOM

24.36%

MSFT

23.8%

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

15.55%

ETFs

10.01%

Finance

7.1%

Technology Services

5.07%

Energy Minerals

4.18%

Top Countries

Top 5

🇺🇸United States

34.23%

🇮🇱Israel

1.29%

🇨🇳China

1.24%

🇹🇼Taiwan

1.12%

🇸🇬Singapore

0.59%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NVIDIA (NVDA)	11.41%	20.11%	49.83%	-
Berkshire Hathaway (BRK.B)	5.21%	11.83%	30.84%	-
SPDR Gold (GLD)	3.76%	12.54%	22.01%	-
ExxonMobil (XOM)	3.71%	12.42%	24.36%	-
Invesco QQQ (QQQ)	3.59%	0%	26.93%	3/10/2025
Microsoft (MSFT)	3.08%	3.8%	23.8%	-
SPDR S&P 500 ETF (SPY)	2.21%	0%	14.64%	3/27/2025
Driverless	1.91%	0%	12.85%	10/10/2023
Apple (AAPL)	1.73%	11.8%	12.96%	-
DraftKings (DKNG)	1.56%	0%	5.03%	12/21/2023
SolarEdge (SEDG)	1.29%	0%	13.18%	5/22/2025
Alibaba (BABA)	1.24%	0%	13.85%	4/4/2025
Meta (META)	1.16%	13.95%	9.16%	-
TSMC (TSM)	1.12%	0%	13.07%	11/13/2024
Tesla (TSLA)	1.02%	0%	9.5%	5/14/2025
Bitcoin (BTC)	0.78%	0%	4.8%	5/9/2025
Intel (INTC)	0.77%	0%	2.79%	2/23/2024
Coinbase (COIN)	0.68%	0%	3.8%	4/17/2024
Delta (DAL)	0.63%	0%	7.15%	3/13/2023
Bank of America (BAC)	0.62%	0%	4.25%	5/5/2023
Sea (SE)	0.59%	0%	5.14%	4/24/2023
Wells Fargo (WFC)	0.58%	0%	3.8%	5/1/2023
Procter & Gamble (PG)	0.48%	0%	16.09%	2/11/2025
Shell (SHEL.L)	0.47%	0%	1.45%	7/10/2023
Carbon Emissions (Expiring Future) (Carbon.FUT)	0.43%	0%	1.45%	7/20/2023
Skyworks (SWKS)	0.42%	0%	1.45%	1/8/2024
Roblox (RBLX)	0.39%	0%	2.57%	5/1/2023
EUR/USD (EURUSD)	0.26%	0%	1.79%	4/12/2023
SPDR Dow Jones Industrial Average ETF Trust (DIA.US)	0.25%	0%	8.72%	10/23/2024
Philip Morris (PM)	0.23%	0%	0.45%	4/8/2025
US Natural Gas (UNG)	0.2%	0%	2.23%	9/18/2024
Alphabet (GOOG)	0.19%	2.53%	7.15%	-
SPX500 Index (Non Expiry) (SPX500)	0.12%	0%	0.45%	4/30/2024
C3.ai (AI)	0.11%	0%	1.12%	4/26/2023
Palantir (PLTR)	0.1%	0%	0.78%	1/3/2025
AMD (AMD)	0.07%	0%	5.59%	3/27/2025
Crowdstrike (CRWD)	0.04%	0%	1.56%	8/2/2024
First Solar (FSLR)	0.03%	0%	1.12%	4/21/2025
Phinia (PHIN)	0%	0%	0.11%	7/11/2023