jeanwonguk01 assets history on eToro

jeanwonguk01

🇬🇧 Income Durable Goods and Tech Investor.

2 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

January 20, 2023

Lowest Cash

September 20, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

61 instruments

December 10, 2025

Least Diversified

53 instruments

January 2, 2023

Average

55.7 instruments

Most Consistent Holdings

Top 5

MSFT

100%

INTC

100%

JNJ

100%

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

January 20, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

33%

Consumer Durables

13.77%

Consumer Non Durables

9.22%

Finance

8.52%

Technology Services

5.45%

Top Countries

Top 5

🇺🇸United States

37.86%

🇬🇧United Kingdom

25.3%

🇨🇳China

16.93%

🇹🇼Taiwan

1.69%

🇭🇰Hong Kong

1.69%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Rolls-Royce (RR.L)	11.19%	19.94%	100%	-
AMD (AMD)	7.39%	6.99%	100%	-
Xiaomi (1810.HK)	7.03%	3.46%	100%	-
Microsoft (MSFT)	4.22%	2.97%	100%	-
PepsiCo (PEP)	4.07%	3.48%	100%	-
HSBC (HSBC)	3.47%	4.16%	100%	-
Tesco (TSCO.L)	3.46%	3.35%	100%	-
Yadea (1585.HK)	3.32%	1.78%	100%	-
SMIC (00981.HK)	3.1%	4.4%	100%	-
Tesla (TSLA)	2.8%	2.88%	98.35%	-
IAG (IAG.L)	2.41%	2.6%	100%	-
GM (GM)	2.29%	2.57%	100%	-
Legal & General (LGEN.L)	2.05%	1.91%	81.75%	-
AT&T (T)	1.99%	1.89%	100%	-
Johnson & Johnson (JNJ)	1.77%	1.75%	100%	-
Procter & Gamble (PG)	1.7%	1.12%	100%	-
TSMC (TSM)	1.69%	2.46%	100%	-
Geely (00175.HK)	1.69%	1.54%	100%	-
Ford (F)	1.54%	1.06%	100%	-
Nio (NIO)	1.27%	0.61%	100%	-
Xinyi Solar (0968.HK)	1.25%	0.54%	100%	-
Unilever (ULVR.L)	1.22%	0.84%	100%	-
TRON (TRX)	1.21%	1.48%	100%	-
Solana (SOL)	1.16%	0.62%	100%	-
Palantir (PLTR)	1.1%	2.17%	100%	-
Nike (NKE)	1%	0.41%	100%	-
UBS (UBSG.ZU)	0.99%	0.84%	100%	-
Altria (MO)	0.91%	0.97%	87.23%	-
BYD Electronic (00285.HK)	0.77%	0.48%	100%	-
LTC Properties (LTC.US)	0.75%	0.56%	100%	-
Rio Tinto (RIO)	0.72%	0.66%	100%	-
FMC (FMC)	0.72%	0.1%	100%	-
ADM (ADM)	0.71%	0.49%	100%	-
ZEPP Health (ZEPP)	0.68%	0.58%	100%	-
United Airlines (UAL)	0.68%	0.67%	100%	-
Plug Power (PLUG)	0.62%	0.17%	100%	-
Stellar (XLM)	0.56%	0.34%	100%	-
STAG (STAG)	0.56%	0.4%	100%	-
Delta (DAL)	0.51%	0.43%	100%	-
Mercury (MRCY)	0.48%	0.63%	100%	-
Hammerson (HMSO.L)	0.4%	0.32%	100%	-
Intel (INTC)	0.34%	0.32%	100%	-
Norwegian Cruise Line (NCLH)	0.33%	0.23%	100%	-
Ballard Power (BLDP)	0.32%	0.14%	100%	-
Under Armour (UA)	0.31%	0.19%	100%	-
Gevo (GEVO)	0.29%	0.3%	100%	-
Warner Bros Discovery (WBD)	0.29%	0.44%	100%	-
Phoenix (PHNX.L)	0.26%	0.9%	29.54%	-
Nano Dimension (NNDM)	0.23%	0.12%	100%	-
Boxlight (BOXL)	0.19%	0.01%	99.39%	-
Niu (NIU)	0.19%	0.16%	100%	-
IOTA (MIOTA)	0.14%	0.03%	100%	-
Salesforce (CRM)	0.13%	0.78%	14.68%	-
Ams (AMS.ZU)	0.11%	-0.12%	55.43%	3/6/2025
FuelCell Energy (FCEL)	0.07%	0.01%	100%	-
Dow (DOW)	0.06%	0.24%	30.67%	-
Farfetch (FTCHQ)	0.06%	0%	30.23%	1/9/2024
LyondellBasell (LYB)	0.05%	0.49%	14.68%	-
Main Street Capital (MAIN)	0.04%	0.42%	10.17%	-
Realty Income Corp (O.RTH)	0.04%	0.47%	9.21%	-
Credit Suisse Group AG (CSGN.ZU)	0.04%	0%	13.47%	6/8/2023
Tilray (TLRY)	0.04%	0.01%	100%	-
MAGNUM ICE CREAM CO BV (MICC.L)	0%	0.04%	7.65%	-

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)	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 (PHNX.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 %

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