lkchoon assets history on eToro

lkchoon

🇸🇬 Value Tech, Software, and Durable Goods Investor.

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Cash Allocation

Range

Highest Cash

October 27, 2022

Lowest Cash

December 24, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

8 instruments

April 5, 2022

Least Diversified

0 instruments

October 27, 2022

Average

5.1 instruments

Most Consistent Holdings

Top 5

TSLA

95.67%

NVDA

82.95%

AMD

80.24%

PLTR

77.95%

AAPL

77.52%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

December 24, 2022

Lowest Exposure

October 27, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

49.06%

Consumer Durables

24.65%

Technology Services

18.62%

Cryptocurrencies

2.15%

Consumer Non Durables

0.45%

Top Countries

Top 5

🇺🇸United States

92.84%

🇨🇦Canada

0.45%

🇸🇬Singapore

0.11%

Number of Instruments

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Tesla (TSLA)	24.65%	13.63%	95.67%	-
NVIDIA (NVDA)	21.64%	42.5%	82.95%	-
Apple (AAPL)	14.6%	0%	77.52%	9/23/2024
Palantir (PLTR)	14.19%	18.6%	77.95%	-
AMD (AMD)	12.82%	16.25%	80.24%	-
Meta (META)	4.04%	0%	31.21%	9/23/2024
Ethereum (ETH)	2.15%	0%	24.09%	10/25/2022
Lululemon (LULU)	0.45%	2.53%	11.7%	-
3D Systems (DDD)	0.39%	0%	24.09%	10/25/2022
SoFi (SOFI)	0.33%	6.35%	4.92%	-
Twitter (TWTR)	0.18%	0%	2.46%	5/4/2022
Grab (GRAB)	0.11%	0%	1.78%	12/9/2024