markchen19822001 assets history on eToro

markchen19822001

🇹🇼 Momentum Consumable Goods and Transportation 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 Allocation

Range

Highest Cash

January 2, 2024

Lowest Cash

January 4, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

13 instruments

January 15, 2022

Least Diversified

2 instruments

April 20, 2024

Average

5.4 instruments

Most Consistent Holdings

Top 5

LUV

100%

62.85%

JPM

57.54%

BTI

48.44%

DAL

43.56%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 4, 2022

Lowest Exposure

January 2, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Transportation

44.31%

Finance

22.8%

Consumer Non Durables

13.47%

ETFs

5.44%

Consumer Services

4.23%

Top Countries

Top 5

🇺🇸United States

76.99%

🇬🇧United Kingdom

13.47%

🇹🇼Taiwan

0.99%

🇨🇦Canada

0.01%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Southwest (LUV)	34.84%	74.26%	100%	-
JPMorgan (JPM)	15.23%	0%	57.54%	12/14/2023
British American Tobacco (BTI)	13.47%	0.51%	48.44%	-
Delta (DAL)	9.47%	0%	43.56%	6/27/2023
Citi (C)	7.21%	0%	62.85%	4/3/2024
iShares 20+ Year Treasury Bond ETF (TLT)	5.06%	24.96%	20.39%	-
Las Vegas Sands (LVS)	3.99%	0%	29.65%	1/10/2023
Alphabet (GOOG)	2.47%	0%	36.48%	5/19/2023
Verizon (VZ)	1.86%	0%	9.18%	11/1/2023
TSMC (TSM)	0.99%	0%	32.35%	7/12/2023
NVIDIA (NVDA)	0.98%	0%	28.14%	1/27/2023
ProShares UltraPro Short QQQ (SQQQ)	0.38%	0%	3.03%	4/22/2022
Realty Income (O)	0.36%	0%	13.14%	4/19/2024
Starbucks (SBUX)	0.21%	0%	25.36%	12/1/2022
Johnson & Johnson (JNJ)	0.15%	0%	0.59%	4/10/2024
Tesla (TSLA)	0.1%	0%	3.2%	3/16/2022
NextEra (NEE)	0.06%	0%	6.74%	4/1/2022
Dogecoin (DOGE)	0.03%	0.27%	10.19%	-
McDonald's (MCD)	0.02%	0%	2.02%	2/7/2022
Enbridge (ENB)	0.01%	0%	0.25%	3/2/2023
Apple (AAPL)	0.01%	0%	2.02%	1/31/2022
Microsoft (MSFT)	0.01%	0%	1.01%	1/19/2022
Unity (U)	0.01%	0%	0.59%	3/28/2024
Rolls-Royce (RR.L)	0%	0%	0.08%	2/14/2024