masterjameslow0 assets history on eToro

masterjameslow0

🇲🇾 Value Retail and Financial Services Investor.

2 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 27, 2026

Lowest Cash

May 13, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

62 instruments

January 2, 2023

Least Diversified

0 instruments

October 20, 2025

Average

61.7 instruments

Most Consistent Holdings

Top 5

AAPL

99.82%

DIS

99.82%

INTC

99.82%

JPM

99.82%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

May 13, 2023

Lowest Exposure

January 27, 2026

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Finance

17.34%

Retail Trade

7.15%

Technology Services

4.37%

Energy Minerals

2.95%

Electronic Technology

2.78%

Top Countries

Top 5

🇨🇳China

22.92%

🇺🇸United States

8.93%

🇭🇰Hong Kong

6.57%

🇬🇧United Kingdom

1.76%

🇸🇪Sweden

1.26%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Ping An (2318.HK)	5.89%	7.48%	99.82%	-
Tencent Music (TME)	2.81%	3.22%	99.82%	-
Alibaba (BABA)	2.16%	3.04%	99.82%	-
ICBC (1398.HK)	1.86%	2.16%	99.82%	-
Alibaba (9988.HK)	1.5%	2.15%	99.82%	-
Apple (AAPL)	1.28%	1.33%	99.82%	-
H&M (HM-B.ST)	1.26%	1.1%	99.82%	-
China Shenhua (1088.HK)	1.14%	1.32%	99.82%	-
HSBC (HSBC)	1.14%	1.72%	99.82%	-
PDD Holdings (PDD)	1.12%	0.76%	99.82%	-
Sino Bio (01177.HK)	1.1%	1.5%	99.82%	-
SPDR Gold (GLD)	1.07%	1.81%	99.82%	-
Mitsubishi UFJ (MUFG)	1.07%	1.49%	99.82%	-
Tesla (TSLA)	1.02%	1.33%	99.64%	-
Bitcoin (BTC)	0.87%	0.4%	99.82%	-
Tencent (0700.HK)	0.85%	1.04%	99.82%	-
ExxonMobil (XOM)	0.83%	0.85%	99.64%	-
CSPC (01093.HK)	0.76%	0.97%	99.82%	-
Bank of China (3988.HK)	0.73%	0.7%	99.82%	-
China Mobile (0941.HK)	0.73%	0.66%	99.82%	-
Airbus (AIR.PA)	0.72%	0.8%	99.82%	-
American Express (AXP)	0.71%	0.87%	99.55%	-
AT&T (T)	0.68%	0.69%	99.82%	-
PetroChina (00857.HK)	0.66%	0.81%	99.73%	-
Nike (NKE)	0.65%	0.35%	99.82%	-
Gaotu (GOTU)	0.63%	0.24%	99.82%	-
Meituan (03690.HK)	0.59%	0.46%	99.82%	-
HSBC (HSBA.L)	0.59%	0.88%	99.73%	-
Berkshire Hathaway (BRK.B)	0.58%	0.54%	99.82%	-
JPMorgan (JPM)	0.58%	0.69%	99.82%	-
Power Assets (00006.HK)	0.58%	0.63%	99.73%	-
WH Group (288.HK)	0.58%	0.78%	99.82%	-
Vipshop (VIPS)	0.55%	0.26%	99.82%	-
China Overseas (0688.HK)	0.53%	0.4%	99.82%	-
China Life (HK) (2628.HK)	0.52%	1.02%	99.82%	-
CMB (3968.HK)	0.52%	0.53%	99.82%	-
Adidas (ADS.DE)	0.51%	0.28%	99.82%	-
Paramount (PSKY)	0.5%	0.37%	99.82%	-
CR Land (1109.HK)	0.49%	0.43%	99.82%	-
Boeing (BA)	0.47%	0.46%	99.82%	-
Sands China (01928.HK)	0.42%	0.21%	99.73%	-
Citi (C)	0.38%	0.56%	99.82%	-
Swire Pacific (00019.HK)	0.38%	0.37%	99.64%	-
China Gas (00384.HK)	0.37%	0.32%	99.82%	-
BoCom (3328.HK)	0.37%	0.31%	99.64%	-
CCB (0939.HK)	0.36%	0.43%	99.82%	-
BOC Hong Kong (02388.HK)	0.35%	0.47%	99.73%	-
Warner Bros Discovery (WBD)	0.34%	0.64%	99.82%	-
Disney (DIS)	0.33%	0.3%	99.82%	-
Sinopec (0386.HK)	0.32%	0.32%	99.82%	-
China Railway (0390.HK)	0.31%	0.31%	99.82%	-
Intel (INTC)	0.31%	0.37%	99.82%	-
Hang Seng Bank (00011.HK)	0.29%	0.36%	99.73%	-
Walgreens (WBA)	0.27%	0%	86.46%	9/1/2025
CK Hutchison (00001.HK)	0.27%	0.34%	99.73%	-
SHKP (00016.HK)	0.26%	0.33%	99.82%	-
MTR (00066.HK)	0.22%	0.22%	99.82%	-
Nio (NIO)	0.16%	0.11%	99.82%	-
Country Garden (2007.HK)	0.13%	0.05%	99.82%	-
Baidu (BIDU)	0.11%	0.1%	99.82%	-
United States Oil Fund (USO)	0.07%	0.09%	70.85%	-
Credit Suisse Group AG (CSGN.ZU)	0.07%	0%	13.9%	6/8/2023
Farfetch (FTCHQ)	0.03%	0%	31.12%	12/21/2023
WBA US merger CVR (WBA US CVR)	0%	0%	0%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Ping An (2318.HK)	5.26%	6.94%
Tencent Music (TME)	2.37%	3.41%
Alibaba (BABA)	4.05%	2.65%
ICBC (1398.HK)	1.72%	2.12%
Alibaba (9988.HK)	2.65%	1.84%
HSBC (HSBC)	0.47%	1.59%
SPDR Gold (GLD)	0.7%	1.51%
Tesla (TSLA)	0.47%	1.45%
Apple (AAPL)	0.71%	1.45%
Sino Bio (01177.HK)	1.77%	1.41%
Mitsubishi UFJ (MUFG)	0.47%	1.35%
China Shenhua (1088.HK)	0.47%	1.22%
H&M (HM-B.ST)	1.16%	1.21%
Tencent (0700.HK)	1.02%	1.04%
American Express (AXP)	0.23%	0.93%
PDD Holdings (PDD)	0.51%	0.87%
Airbus (AIR.PA)	0.23%	0.84%
China Life (HK) (2628.HK)	0.42%	0.82%
HSBC (HSBA.L)	0.23%	0.82%
CSPC (01093.HK)	0.98%	0.8%
ExxonMobil (XOM)	0.23%	0.76%
JPMorgan (JPM)	0.23%	0.76%
WH Group (288.HK)	0.56%	0.75%
PetroChina (00857.HK)	0.23%	0.75%
AT&T (T)	0.74%	0.71%
Warner Bros Discovery (WBD)	0.54%	0.7%
China Mobile (0941.HK)	0.47%	0.69%
Bank of China (3988.HK)	0.47%	0.68%
CMB (3968.HK)	0.56%	0.61%
Power Assets (00006.HK)	0.51%	0.59%
Berkshire Hathaway (BRK.B)	0.23%	0.59%
Citi (C)	0.23%	0.59%
Meituan (03690.HK)	0.74%	0.5%
BOC Hong Kong (02388.HK)	0.28%	0.47%
Paramount (PSKY)	0.74%	0.46%
Boeing (BA)	0.28%	0.44%
Bitcoin (BTC)	0.09%	0.43%
CCB (0939.HK)	0.33%	0.42%
CR Land (1109.HK)	0.47%	0.39%
Nike (NKE)	0.84%	0.38%
Hang Seng Bank (00011.HK)	0.33%	0.37%
China Overseas (0688.HK)	0.51%	0.35%
Adidas (ADS.DE)	0.56%	0.35%
China Gas (00384.HK)	0.84%	0.32%
Disney (DIS)	0.33%	0.32%
Swire Pacific (00019.HK)	0.23%	0.31%
BoCom (3328.HK)	0.23%	0.3%
Sinopec (0386.HK)	0.23%	0.29%
Intel (INTC)	0.37%	0.29%
CK Hutchison (00001.HK)	0.28%	0.28%
Vipshop (VIPS)	0.28%	0.27%
SHKP (00016.HK)	0.28%	0.26%
China Railway (0390.HK)	0.28%	0.26%
Gaotu (GOTU)	1.44%	0.25%
Sands China (01928.HK)	0.23%	0.25%
MTR (00066.HK)	0.28%	0.2%
Nio (NIO)	0.6%	0.12%
Baidu (BIDU)	0.09%	0.09%
United States Oil Fund (USO)	0.09%	0.08%
Country Garden (2007.HK)	0.7%	0.06%
WBA US merger CVR (WBA US CVR)	0%	0%
Farfetch (FTCHQ)	0.37%	0%

Cash & Instruments Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments