joanna0223 assets history on eToro

joanna0223

🇲🇾 Software, 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 Allocation

Range

Highest Cash

July 16, 2025

Lowest Cash

April 16, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

7 instruments

April 30, 2025

Least Diversified

4 instruments

August 26, 2024

Average

4.9 instruments

Most Consistent Holdings

Top 5

NIO

100%

BNGO

100%

PLTR

100%

SNOW

90.1%

ASXC

60.51%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

April 16, 2025

Lowest Exposure

July 16, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Technology Services

76.89%

Consumer Durables

12.76%

Health Technology

4.2%

Electronic Technology

1.85%

Transportation

0.06%

Top Countries

Top 5

🇺🇸United States

83.55%

🇨🇳China

12.04%

🇨🇭Switzerland

0.11%

🇬🇷Greece

0.06%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Palantir (PLTR)	74.52%	73.44%	100%	-
Nio (NIO)	12.04%	2.14%	100%	-
Asensus (ASXC)	3.88%	0%	60.51%	8/25/2024
Snowflake (SNOW)	2.37%	0%	90.1%	6/12/2025
NVIDIA (NVDA)	1.85%	12.3%	15.1%	-
Tesla (TSLA)	0.72%	7.89%	14.39%	-
BioNano (BNGO)	0.21%	0%	69.9%	1/8/2025
CRISPR Therapeutics (CRSP)	0.11%	0%	5.51%	8/5/2025
Global Ship Lease (GSL)	0.06%	0%	2.35%	5/8/2025