louixjarvie1 assets history on eToro

louixjarvie1

🇬🇧 Investor.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Overview

Cash Allocation

Range

Highest Cash

June 3, 2023

Lowest Cash

June 2, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

11 instruments

May 8, 2024

Least Diversified

0 instruments

June 3, 2023

Average

3.6 instruments

Most Consistent Holdings

Top 5

ANET

59.67%

META

40.08%

AMD

40.08%

VOO

33.59%

UPST

29.9%

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, 2023

Lowest Exposure

June 3, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

36.82%

ETFs

26.74%

Cryptocurrencies

11.96%

Technology Services

7.83%

Indexes

2.25%

Top Countries

Top 5

🇺🇸United States

45.52%

🇬🇧United Kingdom

0.6%

🇨🇦Canada

0.34%

🇮🇱Israel

0.24%

🇫🇷France

0.1%

Holdings over time

(Since June 1, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Arista (ANET)	27.41%	63.46%	59.67%	-
Vanguard S&P 500 ETF (VOO)	26.74%	0%	33.59%	6/12/2024
Bitcoin (BTC)	11.96%	0%	24.05%	11/12/2024
NVIDIA (NVDA)	7.18%	0%	17.43%	2/13/2024
Okta (OKTA)	4.02%	13.76%	27.35%	-
Meta (META)	3.69%	12.61%	40.08%	-
SPX500 Index (Non Expiry) (SPX500)	2.25%	0%	2.8%	7/13/2023
AMD (AMD)	2.23%	8.89%	40.08%	-
JD Sports (JD.L)	0.47%	0%	15.27%	8/1/2024
Under Armour (UAA)	0.44%	1.28%	27.74%	-
Shopify (SHOP)	0.34%	0%	2.04%	2/29/2024
Upstart (UPST)	0.28%	0%	29.9%	10/14/2024
Innoviz (INVZ)	0.24%	0%	7.63%	2/24/2025
UNITE Group (UTG.L)	0.12%	0%	2.67%	5/29/2024
Reddit Inc (RDDT)	0.12%	0%	9.8%	6/12/2024
Tesla (TSLA)	0.11%	0%	9.8%	6/12/2024
Teleperformance (TEP.PA)	0.1%	0%	4.45%	5/7/2024
Ocugen (OCGN)	0.04%	0%	9.8%	6/12/2024
Gold (Non Expiry) (GOLD)	0%	0%	0.13%	4/30/2025