luvwadhawan assets history on eToro

luvwadhawan

🇦🇺 Value Financial Services and Consumable Goods 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 Levels

Range

Highest Cash

July 19, 2023

Lowest Cash

January 1, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

15 instruments

March 26, 2024

Least Diversified

0 instruments

July 19, 2023

Average

6.7 instruments

Most Consistent Holdings

Top 5

AMZN

38.99%

BN.US

38.8%

GOOGL

34.01%

MELI

31.99%

CTD.ASX

31.04%

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

July 19, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Technology Services

18.01%

Retail Trade

15.68%

Finance

13.36%

Commercial Services

8.07%

Consumer Non Durables

6.74%

Top Countries

Top 5

🇺🇸United States

38.52%

🇨🇦Canada

10.15%

🇦🇺Australia

8.18%

🇳🇱Netherlands

6.45%

🇺🇾Uruguay

4.93%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Brookfield (BN.US)	7.35%	0%	38.8%	5/21/2026
CTM (CTD.ASX)	6.42%	0%	31.04%	8/6/2025
Meta (META)	5.83%	24.97%	27.89%	-
Amazon (AMZN)	5.19%	24.69%	38.99%	-
Alphabet (GOOGL)	5.04%	0%	34.01%	9/25/2025
MercadoLibre (MELI)	4.93%	18.46%	31.99%	-
Alibaba (9988.HK)	3.71%	0%	29.02%	11/28/2024
Howard Hughes (HHH)	3.18%	0%	30.54%	2/20/2025
Prosus (PRX.NV)	2.87%	0%	9.72%	11/1/2022
Occidental (OXY)	2.84%	0%	21.89%	7/18/2025
LVMH (MC.PA)	2.82%	0%	23.97%	9/25/2025
ASML (ASML.NV)	2.73%	0%	19.12%	9/25/2025
Nike (NKE)	2.54%	0%	17.16%	7/28/2025
Uber (UBER)	1.89%	12.12%	24.98%	-
Collins Foods (CKF.ASX)	1.76%	0%	16.59%	3/18/2025
Carvana (CVNA)	1.63%	0%	27%	6/20/2023
Paramount (PSKY)	1.57%	0%	13.44%	4/19/2024
Thor (THO)	1.53%	0%	20.95%	4/23/2025
Lululemon (LULU)	1.27%	0%	10.22%	9/25/2025
Duolingo (DUOL)	1.12%	0%	6.06%	4/9/2026
Canadian Pacific (CP)	1.05%	0%	13.12%	1/10/2025
Wix (WIX)	1%	0%	17.35%	4/19/2024
Salesforce (CRM)	0.99%	0%	10.47%	1/12/2023
UMG (UMG.NV)	0.86%	0%	18.55%	3/16/2026
Ally (ALLY)	0.85%	0%	13.12%	1/14/2025
Netflix (NFLX)	0.85%	0%	8.96%	10/28/2022
Interactive Brokers Group (IBKR)	0.69%	0%	8.96%	4/19/2024
Shopify (SHOP)	0.48%	0%	9.4%	1/6/2023
HDFC (HDB)	0.43%	0%	5.62%	4/16/2024
Micron (MU)	0.42%	0%	12.18%	5/22/2023
Trupanion (TRUP)	0.4%	0%	13.75%	4/19/2024
Hims & Hers (HIMS)	0.37%	0%	10.66%	6/25/2025
PayPal (PYPL)	0.31%	0%	6.37%	8/29/2025
ASOS (ASC.L)	0.2%	0%	1.07%	3/28/2022
Direxion Daily FTSE China Bull 3X ETF (YINN)	0.18%	0%	7%	11/27/2024
Warner Bros Discovery (WBD)	0.18%	0%	1.77%	5/3/2024
Brookfield (BAM)	0.17%	16.14%	1.39%	-
Starbucks (SBUX)	0.15%	0%	4.48%	8/14/2024
Tencent (0700.HK)	0.12%	0%	1.77%	3/11/2024
Adobe (ADBE)	0.1%	0%	3.15%	12/14/2022
Mastercard (MA)	0.09%	0%	0.76%	5/18/2026
Oscar Health (OSCR)	0.08%	0%	2.97%	8/19/2025
Celsius (CELH)	0.07%	0%	2.46%	11/22/2024
Bank of America (BAC)	0.06%	0%	1.58%	7/14/2023
Airbnb (ABNB)	0.06%	0%	1.7%	10/4/2024
Spotify (SPOT)	0.06%	0%	2.02%	1/6/2023
BP (BP.L)	0.05%	0%	0.06%	5/8/2024
AMD (AMD)	0.05%	0%	1.2%	2/19/2025
Visa (V)	0.05%	0%	0.95%	5/19/2026
Crocs (CROX)	0.04%	0%	0.88%	7/2/2025
Berkshire Hathaway (BRK.B)	0.04%	0%	1.01%	3/27/2023
Markel (MKL)	0.04%	0%	1.2%	2/5/2024
Microsoft (MSFT)	0.03%	0%	0.44%	5/21/2026
Brookfield Infrastructure (BIP)	0.03%	0%	1.32%	12/4/2023
KraneShares CSI China Internet (KWEB)	0.02%	0%	0.69%	7/14/2023
Disney (DIS)	0.02%	0%	1.07%	10/16/2024
Activision Blizzard, Inc. (ATVI)	0.02%	0%	0.5%	2/27/2023
Nu (NU)	0.02%	1.69%	1.07%	-
Limbach (LMB)	0.02%	1.92%	0.95%	-
Chevron (CVX.US)	0.01%	0%	0.25%	9/17/2024
Vanguard S&P 500 ETF (VOO)	0.01%	0%	0.88%	12/26/2023
PDD Holdings (PDD)	0.01%	0%	0.32%	11/27/2024
Fortinet (FTNT)	0.01%	0%	0.32%	12/11/2023
RH (RH)	0.01%	0%	0.5%	4/14/2023
Fiserv (FISV)	0.01%	0%	0.38%	6/2/2025
State Street SPDR S&P 500 ETF (SPY)	0%	0%	1.77%	7/31/2025
Discovery Inc (DISCA)	0%	0%	0.06%	1/27/2022
Pershing Square (PSH.L)	0%	0%	0.25%	10/4/2024
iShares MSCI India ETF (INDA)	0%	0%	2.27%	3/6/2024
Copart (CPRT)	0%	0%	0.13%	6/27/2025
Monday.com (MNDY)	0%	0%	0.19%	12/8/2022
Planet Labs (PL)	0%	0%	0.13%	12/8/2023
Direxion Daily Small Cap Bull 3X ETF (TNA)	0%	0%	0.5%	3/26/2024
VICI Properties (VICI)	0%	0%	0.06%	3/21/2024
Tesla (TSLA)	0%	0%	0.13%	3/15/2024