kwesi_selorm assets history on eToro

kwesi_selorm

🇳🇴 Growth Construction and Tech Investor.

3 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 28, 2024

Lowest Cash

July 14, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

19 instruments

January 2, 2023

Least Diversified

0 instruments

April 4, 2026

Average

7 instruments

Most Consistent Holdings

Top 5

NVDA

90.72%

AVGO

53.59%

LLY

35.24%

AMD

27.34%

STRL.US

25.67%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

July 14, 2023

Lowest Exposure

January 28, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

65.64%

Health Technology

11.79%

Industrial Services

8.03%

Technology Services

4.35%

Producer Manufacturing

2.65%

Top Countries

Top 5

🇺🇸United States

95.04%

🇰🇾Cayman Islands

1.08%

🇭🇰Hong Kong

0.86%

🇸🇬Singapore

0.43%

🇨🇳China

0.18%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NVIDIA (NVDA)	37.05%	0%	90.72%	6/17/2026
Broadcom (AVGO)	15.64%	0%	53.59%	6/11/2026
Eli Lilly (LLY)	8.87%	0%	35.24%	1/3/2025
Sterling (STRL.US)	3.72%	9.64%	25.67%	-
Comfort Systems USA (FIX)	3.48%	14.11%	20.16%	-
AMD (AMD)	3.22%	0%	27.34%	6/5/2024
Micron (MU)	2.63%	15.41%	16.17%	-
Applied Materials (AMAT)	2.47%	0%	13.85%	7/14/2023
MaxLinear (MXL)	2.16%	0%	17.19%	8/30/2023
Repligen (RGEN)	1.91%	0%	17.19%	8/30/2023
WisdomTree Cloud Computing Fund (WCLD)	1.21%	0%	17.19%	8/30/2023
Credo (CRDO)	1.08%	11.22%	11.89%	-
Trade Desk (TTD)	0.88%	0%	13.63%	7/11/2023
Supermicro (SMCI)	0.87%	0%	15.3%	1/3/2025
Silicon Motion (SIMO)	0.86%	9.52%	10.8%	-
Digital Turbine (APPS)	0.8%	0%	17.19%	8/30/2023
Tempur Sealy (SGI)	0.79%	0%	13.85%	7/14/2023
Meta (META)	0.72%	0%	4.5%	4/15/2025
Costco (COST)	0.67%	0%	4.86%	4/25/2025
JPMorgan (JPM)	0.66%	0%	3.55%	6/2/2025
Bel Fuse (BELFB)	0.64%	9.48%	8.05%	-
Carpenter Technology (CRS)	0.62%	3.88%	10.51%	-
TTM Technologies (TTMI)	0.55%	5.54%	10.08%	-
Everus Construction Group Inc (ECG)	0.49%	6.05%	8.7%	-
Cloudflare (NET)	0.47%	0%	17.19%	8/30/2023
Astera Labs Inc (ALAB)	0.46%	0%	7.47%	9/4/2026
SoFi (SOFI)	0.46%	0%	4.13%	12/9/2025
Catalent (CTLT)	0.45%	0%	17.19%	8/30/2023
Sprouts (SFM)	0.44%	0%	5.08%	4/23/2025
Medifast (MED.US)	0.43%	0%	17.19%	8/30/2023
eXp World (AGNT)	0.43%	0%	17.19%	8/30/2023
Sea (SE)	0.43%	0%	17.19%	8/30/2023
Amphenol (APH)	0.38%	0%	5.08%	4/9/2026
Align (ALGN)	0.37%	0%	17.19%	8/30/2023
Palantir (PLTR)	0.33%	0%	17.19%	8/30/2023
IES Holdings (IESC)	0.33%	5.65%	5.51%	-
Formfactor (FORM)	0.26%	3.48%	8.85%	-
Flex (FLEX)	0.24%	0%	4.79%	7/6/2026
PayPal (PYPL)	0.22%	0%	17.19%	8/30/2023
Eton (ETON)	0.2%	4.71%	4.57%	-
Nio (NIO)	0.18%	0%	17.19%	8/30/2023
Lam Research (LRCX)	0.17%	0%	2.61%	7/21/2026
Monolithic Power (MPWR)	0.17%	0%	3.12%	2/14/2023
Celestica Inc (CLS)	0.14%	0%	2.47%	5/27/2026
Western Digital (WDC)	0.12%	0%	2.54%	6/8/2026
Vertiv (VRT)	0.09%	0%	2.18%	6/3/2026
Build and Build (BNB)	0.07%	0%	3.55%	1/27/2026
DNB (DNB.OL)	0.05%	0%	1.23%	4/14/2025
Microsoft (MSFT)	0.05%	0%	0.73%	9/11/2023
Vishay Precision (VPG)	0.05%	0%	2.47%	8/5/2026
TSMC (TSM)	0.05%	0%	0.51%	2/19/2025
Curtiss-Wright (CW)	0.05%	0%	1.23%	8/6/2026
Vanguard Information Technology (VGT)	0.04%	0%	1.38%	8/25/2026
Himalaya Shipping Ltd (HSHP.OL)	0.04%	1.33%	3.26%	-
Nebius Group NV (NBIS)	0.01%	0%	0.22%	4/24/2026
Modine (MOD)	0.01%	0%	0.22%	6/29/2026
Powell Industries (POWL)	0.01%	0%	0.29%	5/4/2026
Howmet Aerospace (HWM)	0%	0%	0.07%	7/30/2026
TSS Inc (TSSI)	0%	0%	0.15%	5/8/2026