johnny8383 assets history on eToro

johnny8383

🇲🇾 Value Indices, Commodities, and Currencies 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 7, 2024

Lowest Cash

June 2, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

49 instruments

December 13, 2022

Least Diversified

1 instruments

January 1, 2022

Average

16.4 instruments

Most Consistent Holdings

Top 5

2007.HK

74.35%

LUNA2

66.84%

62.18%

1317.HK

59.5%

9988.HK

56.65%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

June 2, 2024

Lowest Exposure

May 7, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Indexes

36.9%

Finance

13.96%

Technology Services

11.44%

Retail Trade

8.16%

Forex

Top Countries

Top 5

🇨🇳China

35.79%

🇺🇸United States

5.38%

🇭🇰Hong Kong

2.58%

🇸🇬Singapore

0.27%

🇨🇦Canada

0.04%

Number of Instruments

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
HKG50 Index (Non Expiry) (HKG50)	17.75%	0%	54.23%	10/23/2024
NASDAQ100 Index (Non Expiry) (NSDQ100)	12.63%	0%	31.52%	7/25/2024
Alibaba (9988.HK)	5.06%	0%	56.65%	2/10/2025
GER40 Index (Non Expiry) (GER40)	3.87%	0%	10.88%	3/28/2025
Zhihu (ZH)	2.99%	0%	62.18%	10/22/2024
Country Garden (2007.HK)	2.8%	11.54%	74.35%	-
Tencent (0700.HK)	2.59%	0%	47.32%	12/27/2024
Lufax (LU)	2.31%	0%	47.93%	11/6/2024
JD (9618.HK)	2.22%	0%	44.21%	12/31/2024
Douyu (DOYU)	2.12%	0%	48.96%	10/28/2024
Bank of America (BAC)	2.05%	0%	11.83%	1/3/2023
Terra Classic (LUNC)	1.99%	0%	28.58%	1/9/2024
Gold (Non Expiry) (GOLD)	1.77%	25.75%	7.94%	-
DJ30 Index (Non Expiry) (DJ30)	1.65%	0%	16.15%	5/21/2024
GBP/USD (GBPUSD)	1.57%	0%	12.09%	9/3/2024
EUR/USD (EURUSD)	1.51%	0%	13.04%	8/28/2024
Meituan (03690.HK)	1.47%	0%	24.7%	2/13/2025
Yuzhou Properties (1628.HK)	1.45%	0%	47.84%	4/29/2024
Xiaomi (1810.HK)	1.24%	0%	36.61%	12/27/2024
WiMi (WIMI)	1.16%	0%	37.48%	4/26/2024
China Maple Leaf (1317.HK)	1.04%	0%	59.5%	3/21/2024
USD/JPY (USDJPY)	0.92%	0%	9.24%	5/3/2024
New World Development (00017.HK)	0.88%	0%	48.01%	4/29/2024
TAL Education (TAL)	0.8%	0%	10.19%	10/22/2024
ZTE (00763.HK)	0.79%	0%	10.88%	12/27/2024
Netflix (NFLX)	0.76%	0%	7.77%	7/19/2022
Viva Biotech (1873.HK)	0.72%	0%	48.45%	4/29/2024
China Cinda (1359.HK)	0.72%	0%	39.21%	1/17/2024
China Unicom HK (0762.HK)	0.69%	0%	22.97%	12/27/2024
China SCE (1966.HK)	0.68%	0%	45.51%	4/29/2024
JPN225 Index (Non Expiry) (JPN225)	0.66%	0%	4.49%	4/12/2024
Bilibili (BILI)	0.62%	0%	19.52%	10/22/2024
Amazon (AMZN)	0.59%	0%	11.83%	1/12/2023
Weimob (2013.HK)	0.58%	0%	37.74%	4/29/2024
Fosun (0656.HK)	0.55%	0%	24.18%	1/9/2024
GDS (GDS)	0.52%	0%	45.42%	4/29/2024
Alibaba Health (00241.HK)	0.52%	0%	39.38%	1/17/2024
Microsoft (MSFT)	0.48%	0%	11.49%	1/3/2023
BNY Mellon (BK)	0.45%	0%	9.15%	7/19/2022
Citi (C)	0.45%	0%	6.13%	7/19/2022
Agora (API)	0.37%	0%	42.23%	4/29/2024
Weibo (WB)	0.34%	0%	6.48%	8/19/2024
China Taiping (00966.HK)	0.32%	0%	39.21%	1/17/2024
Canaan (CAN)	0.27%	0%	8.46%	8/23/2024
US Dollar Index (Non Expiry) (USDOLLAR)	0.27%	0%	1.73%	10/6/2022
Ping An (2318.HK)	0.26%	0%	48.01%	4/29/2024
China Citic Bank (0998.HK)	0.25%	0%	15.37%	9/23/2024
Baozun (BZUN)	0.25%	0%	5.44%	8/23/2024
CCB (0939.HK)	0.24%	0%	14.85%	9/23/2024
China Communications Construction (1800.HK)	0.22%	0%	13.21%	3/15/2023
RLX (RLX)	0.19%	0%	6.39%	11/6/2024
Gaotu (GOTU)	0.17%	0%	3.8%	11/6/2024
Bank of China (3988.HK)	0.15%	0%	1.73%	9/23/2024
Alphabet (GOOGL)	0.13%	0%	8.03%	1/3/2023
China Molybdenum (03993.HK)	0.13%	0%	12.44%	3/15/2023
DIDI (DIDIY)	0.12%	0%	3.45%	10/31/2022
Curve (CRV)	0.11%	0%	1.73%	4/13/2022
New China Life (01336.HK)	0.1%	0%	18.48%	5/18/2023
Bitcoin (BTC)	0.1%	0%	1.3%	2/25/2022
CGN Power (1816.HK)	0.09%	0%	12.44%	3/15/2023
PayPal (PYPL)	0.09%	0%	4.66%	1/3/2023
Meta (META)	0.09%	0%	5.44%	1/12/2023
ZhongAn (06060.HK)	0.08%	0%	8.2%	3/22/2023
1inch (1INCH)	0.08%	0%	1.47%	2/7/2022
Geely (00175.HK)	0.08%	0%	7.34%	1/4/2023
Niu (NIU)	0.08%	0%	5.79%	2/22/2023
Polygon Ecosystem (ex Matic) (POL)	0.07%	0%	1.47%	4/13/2022
Quant (QNT)	0.07%	0%	1.21%	2/4/2022
Xunlei (XNET)	0.07%	0%	2.68%	3/14/2023
New Oriental (EDU)	0.07%	0%	2.25%	4/29/2022
ChinaA50 Index (Non Expiry) (CHINA50)	0.06%	0%	0.26%	10/7/2024
Palantir (PLTR)	0.06%	0%	6.74%	2/2/2023
Hello Group (MOMO)	0.06%	0%	4.23%	1/20/2023
Ethereum (ETH)	0.05%	0%	0.95%	2/1/2022
Fifth Third (FITB)	0.05%	0%	1.47%	4/21/2022
Shopify (SHOP)	0.04%	0%	4.58%	1/3/2023
Want Want (151.HK)	0.04%	0%	1.21%	2/24/2023
Fastly (FSLY)	0.04%	0%	4.23%	1/3/2023
US Bancorp (USB)	0.04%	0%	1.21%	4/26/2022
Brilliance (01114.HK)	0.04%	0%	3.37%	3/22/2023
Morgan Stanley (MS)	0.03%	0%	1.3%	4/19/2022
Alibaba (BABA)	0.03%	0%	1.55%	11/28/2022
Terra 2.0 (LUNA2)	0.02%	0.01%	60.54%	-
Wells Fargo (WFC)	0.02%	0%	0.6%	4/11/2022
AMD (AMD)	0.02%	0%	4.23%	1/3/2023
China Minsheng Bank (1988.HK)	0.02%	0%	2.33%	11/1/2022
Haitong (06837.HK)	0.02%	0%	2.33%	11/1/2022
JPMorgan (JPM)	0.02%	0%	0.78%	4/21/2022
SJM (00880.HK)	0.02%	0%	0.43%	3/30/2022
PICC (1339.HK)	0.01%	0%	0.95%	10/14/2022
Kingsoft Cloud (KC)	0.01%	0%	0.6%	10/22/2024
China A50 Index (China50.FUTURE)	0.01%	0%	0.17%	3/10/2022
Apple (AAPL)	0.01%	0%	0.35%	5/24/2022
BAIC Motor (1958.HK)	0.01%	0%	1.73%	1/4/2023
Truist (TFC)	0%	0%	0.78%	4/21/2022
Oil (Non Expiry) (OIL)	0%	0%	0.09%	1/20/2022
Roblox (RBLX)	0%	0%	0.09%	2/24/2022
The Sandbox (SAND)	0%	0%	0.17%	4/13/2022
Decentraland (MANA)	0%	0%	0.17%	4/13/2022