jeanwonguk01 assets history on eToro

jeanwonguk01

🇬🇧 Income Durable Goods and Tech Investor.

4 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

September 12, 2026

Lowest Cash

September 20, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

64 instruments

October 15, 2026

Least Diversified

0 instruments

April 4, 2026

Average

56.3 instruments

Most Consistent Holdings

Top 5

MSFT

99.42%

INTC

99.42%

T.US

99.42%

HSBC

99.42%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

September 20, 2025

Lowest Exposure

September 12, 2026

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

34.54%

Consumer Durables

13.07%

Consumer Non Durables

8.62%

Finance

8.6%

Technology Services

5.4%

Top Countries

Top 5

🇺🇸United States

37.78%

🇬🇧United Kingdom

26.42%

🇨🇳China

15.67%

🇹🇼Taiwan

1.83%

🇭🇰Hong Kong

1.66%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Rolls-Royce (RR.L)	12.33%	17.91%	99.42%	-
AMD (AMD)	8.41%	17.11%	99.42%	-
Xiaomi (1810.HK)	6.28%	2.4%	99.42%	-
Microsoft (MSFT)	3.97%	3.3%	99.42%	-
PepsiCo (PEP)	3.84%	2.49%	99.42%	-
HSBC (HSBC)	3.55%	3.94%	99.42%	-
Tesco (TSCO.L)	3.37%	3.32%	99.42%	-
SMIC (00981.HK)	3.26%	3.08%	99.42%	-
Yadea (1585.HK)	3.01%	1.3%	99.42%	-
Tesla (TSLA)	2.72%	2.37%	97.97%	-
IAG (IAG.L)	2.43%	2.55%	99.35%	-
GM (GM)	2.3%	2.26%	99.42%	-
Legal & General (LGEN.L)	2%	1.94%	84.19%	-
AT&T (T.US)	1.9%	1.33%	99.42%	-
TSMC (TSM)	1.83%	2.69%	99.42%	-
Johnson & Johnson (JNJ)	1.73%	1.61%	99.35%	-
Geely (00175.HK)	1.66%	1.22%	99.42%	-
Procter & Gamble (PG)	1.57%	0.99%	99.42%	-
Ford (F)	1.45%	0.91%	99.42%	-
TRON (TRX)	1.25%	1.48%	99.42%	-
Palantir (PLTR)	1.22%	2.29%	99.42%	-
Nio (NIO)	1.15%	0.37%	99.42%	-
Unilever (ULVR.L)	1.13%	0.72%	99.42%	-
Xinyi Solar (0968.HK)	1.11%	0.28%	99.42%	-
Solana (SOL)	1.06%	0.67%	99.35%	-
UBS (UBSG.ZU)	0.98%	0.92%	99.35%	-
Altria (MO)	0.9%	0.93%	88.76%	-
Nike (NKE)	0.88%	0.23%	99.42%	-
LTC Properties (LTC.US)	0.71%	0.54%	99.42%	-
BYD Electronic (00285.HK)	0.7%	0.32%	99.42%	-
Rio Tinto (RIO)	0.7%	0.55%	99.42%	-
United Airlines (UAL)	0.67%	0.6%	99.42%	-
ADM (ADM)	0.67%	0.5%	99.42%	-
FMC (FMC)	0.61%	0.03%	99.42%	-
ZEPP Health (ZEPP)	0.61%	0.08%	99.42%	-
Plug Power (PLUG)	0.55%	0.1%	99.42%	-
Stellar (XLM)	0.53%	0.34%	99.42%	-
STAG (STAG)	0.53%	0.33%	99.35%	-
Delta (DAL)	0.51%	0.48%	99.42%	-
Mercury (MRCY)	0.49%	0.47%	99.42%	-
Intel (INTC)	0.38%	0.59%	99.42%	-
Hammerson (HMSO.L)	0.38%	0.28%	99.27%	-
Phoenix (SDLF.L)	0.37%	0.99%	40.61%	-
Norwegian Cruise Line (NCLH)	0.3%	0.16%	99.42%	-
Warner Bros Discovery (WBD)	0.3%	0%	98.4%	10/8/2026
Ballard Power (BLDP)	0.3%	0.09%	99.42%	-
Under Armour (UA)	0.28%	0.12%	99.42%	-
Gevo (GEVO)	0.27%	0.14%	99.35%	-
Salesforce (CRM)	0.21%	0.8%	28.14%	-
Nano Dimension (NNDM)	0.21%	0.08%	99.42%	-
Niu (NIU)	0.17%	0.07%	99.42%	-
Boxlight (BOXL)	0.16%	0%	84.34%	4/8/2026
IOTA (MIOTA)	0.12%	0.02%	99.35%	-
LyondellBasell (LYB)	0.11%	0.39%	28.21%	-
Realty Income Corp (O.RTH)	0.1%	0.35%	23.64%	-
Main Street Capital (MAIN)	0.09%	0.33%	24.44%	-
Dow (DOW)	0.09%	0.19%	41.48%	-
Ams (AMS.ZU)	0.09%	-0.01%	47.06%	10/9/2026
FuelCell Energy (FCEL)	0.06%	0.01%	99.35%	-
Farfetch (FTCHQ)	0.05%	0%	25.24%	1/9/2024
Credit Suisse Group AG (CSGN.ZU)	0.03%	0%	11.24%	6/8/2023
Tilray (TLRY)	0.03%	0%	95%	9/8/2026
Tyson Foods Inc (TSN.RTH)	0.02%	0.69%	2.47%	-
MAGNUM ICE CREAM CO BV (MICC.L)	0.01%	0.04%	22.34%	-
Jbs NV (JBS)	0.01%	0.4%	2.47%	-
Kimberly-Clark Corp (KMB.RTH)	0%	0.68%	0.65%	-
Bending Spoons S.p.A (BSP)	0%	0.57%	0.51%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Rolls-Royce (RR.L)	2.15%	17.91%
AMD (AMD)	3.56%	7.63%
Xiaomi (1810.HK)	6.53%	7.48%
SMIC (00981.HK)	2.04%	4.95%
HSBC (HSBC)	1.22%	3.81%
Microsoft (MSFT)	1.94%	3.45%
Tesla (TSLA)	1.07%	3.21%
Tesco (TSCO.L)	1.92%	3.13%
PepsiCo (PEP)	3.83%	3.07%
IAG (IAG.L)	1.76%	2.91%
GM (GM)	1.89%	2.73%
Palantir (PLTR)	0.41%	2.4%
TSMC (TSM)	0.98%	2.16%
Legal & General (LGEN.L)	1.88%	1.93%
Yadea (1585.HK)	3.6%	1.75%
Geely (00175.HK)	2.86%	1.65%
AT&T (T.US)	2.13%	1.61%
Johnson & Johnson (JNJ)	1.32%	1.48%
TRON (TRX)	0.83%	1.45%
Ford (F)	1.22%	1.12%
UBS (UBSG.ZU)	0.41%	1.02%
Procter & Gamble (PG)	1.05%	1.02%
Salesforce (CRM)	1.06%	1%
Phoenix (SDLF.L)	0.82%	0.91%
Solana (SOL)	1.48%	0.89%
ZEPP Health (ZEPP)	2.04%	0.84%
Altria (MO)	0.72%	0.82%
Unilever (ULVR.L)	0.82%	0.81%
United Airlines (UAL)	0.44%	0.8%
Nio (NIO)	8.14%	0.63%
Rio Tinto (RIO)	0.67%	0.57%
BYD Electronic (00285.HK)	0.82%	0.53%
Mercury (MRCY)	0.57%	0.52%
LTC Properties (LTC.US)	0.64%	0.49%
Delta (DAL)	0.42%	0.49%
Xinyi Solar (0968.HK)	3.27%	0.47%
Warner Bros Discovery (WBD)	0.44%	0.45%
Nike (NKE)	1.2%	0.45%
Stellar (XLM)	1.22%	0.43%
Main Street Capital (MAIN)	0.48%	0.43%
ADM (ADM)	0.48%	0.41%
Realty Income Corp (O.RTH)	0.46%	0.4%
STAG (STAG)	0.41%	0.38%
LyondellBasell (LYB)	0.42%	0.31%
Hammerson (HMSO.L)	0.41%	0.3%
Gevo (GEVO)	1.63%	0.27%
Intel (INTC)	0.47%	0.26%
Norwegian Cruise Line (NCLH)	0.41%	0.25%
Dow (DOW)	0.31%	0.17%
Ballard Power (BLDP)	2.39%	0.17%
Plug Power (PLUG)	4.81%	0.16%
Under Armour (UA)	0.48%	0.14%
Niu (NIU)	1.96%	0.12%
FMC (FMC)	0.89%	0.1%
Nano Dimension (NNDM)	0.82%	0.1%
MAGNUM ICE CREAM CO BV (MICC.L)	0%	0.04%
IOTA (MIOTA)	0.82%	0.04%
Boxlight (BOXL)	2.86%	0.01%
FuelCell Energy (FCEL)	0.82%	0.01%
Tilray (TLRY)	0.41%	0.01%
Ams (AMS.ZU)	0.9%	-0.1%

Cash & Instruments Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments