necktie74 assets history on eToro

necktie74

🇹🇼 Durable Goods, Tech, and Crypto 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

August 17, 2023

Lowest Cash

October 2, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

12 instruments

February 9, 2023

Least Diversified

5 instruments

November 15, 2024

Average

7.9 instruments

Most Consistent Holdings

Top 5

NVDA

100%

RIVN

100%

BTC

100%

ETH

100%

LINK

100%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

October 2, 2024

Lowest Exposure

August 17, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

74.75%

Cryptocurrencies

9.59%

Consumer Durables

9.19%

Technology Services

1.44%

Non Energy Minerals

1.22%

Top Countries

Top 5

🇺🇸United States

81.97%

🇳🇱Netherlands

3.34%

🇧🇷Brazil

1.22%

🇨🇦Canada

0.06%

Number of Instruments

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NVIDIA (NVDA)	61.9%	80.89%	100%	-
AMD (AMD)	8.36%	0%	82.68%	11/14/2024
Tesla (TSLA)	6.34%	0%	22.97%	8/16/2023
ASML (ASML)	3.34%	0%	27.52%	8/16/2023
Ethereum (ETH)	3.08%	2.12%	100%	-
Bitcoin (BTC)	2.9%	4.93%	100%	-
Rivian (RIVN)	2.84%	3.54%	100%	-
Chainlink (LINK)	2.13%	2.02%	100%	-
Terra Classic (LUNC)	1.49%	0%	51.72%	3/4/2024
Unity (U)	1.28%	0%	22.97%	8/16/2023
Gerdau (GGB)	1.22%	0%	27.52%	8/16/2023
Broadcom (AVGO)	0.74%	5.74%	11.67%	-
Wolfspeed (WOLF)	0.42%	0%	13.88%	4/27/2023
Netflix (NFLX)	0.1%	0%	16.83%	7/22/2024
BlackBerry (BB)	0.06%	0.47%	10.81%	-