kevinchang0112 assets history on eToro

kevinchang0112

🇹🇼 Durable Goods and Tech Investor.

8 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

December 20, 2024

Lowest Cash

January 1, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

9 instruments

March 1, 2024

Least Diversified

0 instruments

January 1, 2022

Average

2.4 instruments

Most Consistent Holdings

Top 5

TSLA

69.91%

NVDA

66%

AAPL

17.64%

17.32%

QCOM

16.92%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 1, 2022

Lowest Exposure

December 20, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

34.78%

Consumer Durables

33.39%

Cryptocurrencies

0.18%

Technology Services

0.06%

Top Countries

Top 5

🇺🇸United States

67.57%

🇹🇼Taiwan

0.65%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Tesla (TSLA)	33.39%	49.35%	69.91%	-
NVIDIA (NVDA)	22.11%	50.64%	66%	-
Broadcom (AVGO)	2.47%	0%	16.92%	4/19/2024
Marvell (MRVL)	2.21%	0%	16.92%	4/19/2024
Micron (MU)	1.98%	0%	17.32%	4/19/2024
Apple (AAPL)	1.93%	0%	17.64%	8/25/2023
Qualcomm (QCOM)	1.92%	0%	16.92%	4/19/2024
Lattice (LSCC)	1.5%	0%	14.13%	3/15/2024
TSMC (TSM)	0.65%	0%	4.07%	2/25/2025
Bitcoin (BTC)	0.11%	0%	1.6%	1/2/2025
Ethereum (ETH)	0.07%	0%	2.31%	3/15/2024
Microsoft (MSFT)	0.06%	0%	0.4%	1/17/2023