nsastef assets history on eToro

nsastef

🇨🇾 Value Media Services Investor.

15 copiers.

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

April 2, 2024

Lowest Cash

December 2, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

13 instruments

December 2, 2022

Least Diversified

0 instruments

February 2, 2025

Average

5.7 instruments

Most Consistent Holdings

Top 5

PYPL

60.57%

UBI.PA

41.88%

PFE

34.78%

ASC.L

32.65%

9988.HK

32.65%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

December 2, 2022

Lowest Exposure

April 2, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Commercial Services

38.07%

Technology Services

15.13%

Finance

13.58%

Health Technology

9.48%

Electronic Technology

7.9%

Top Countries

Top 5

🇺🇸United States

74.49%

🇨🇳China

7.81%

🇫🇷France

4.77%

🇬🇧United Kingdom

4.47%

🇨🇭Switzerland

2.59%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
PayPal (PYPL)	38.07%	86.75%	60.57%	-
Coinbase (COIN)	11.53%	0%	29.26%	3/25/2024
Tencent Music (TME)	5.2%	0%	32.57%	3/14/2023
Ubisoft (UBI.PA)	4.77%	0%	41.88%	9/11/2024
Pfizer (PFE)	4.68%	13.25%	34.78%	-
Spirit AeroSystems (SPR)	4.25%	0%	15.22%	4/1/2024
Western Digital (WDC)	3.62%	0%	32.57%	3/14/2023
Alibaba (9988.HK)	2.61%	0%	32.65%	3/15/2023
CRISPR Therapeutics (CRSP)	2.59%	0%	32.57%	3/14/2023
3M (MMM)	2.56%	0%	7.81%	6/8/2023
Ocado (OCDO.L)	2.33%	0%	32.65%	3/15/2023
Pinterest (PINS)	2.15%	0%	32.57%	3/14/2023
ASOS (ASC.L)	2.14%	0%	32.65%	3/15/2023
Robinhood (HOOD)	2.06%	0%	32.57%	3/14/2023
Meta (META)	1.59%	0%	5.6%	2/14/2023
Editas (EDIT)	1.55%	0%	32.57%	3/14/2023
Unity (U)	1.41%	0%	32.57%	3/14/2023
Invitae Corp (NVTAQ)	0.99%	0%	32.57%	3/14/2023
Bayer (BAYN.DE)	0.67%	0%	7.41%	3/25/2024
Maersk (MAERSKB.CO)	0.51%	0%	5.99%	6/24/2024
VIX Sep 23 Future (VIX.SEP)	0.03%	0%	0.08%	5/16/2023
Intel (INTC)	0.03%	0%	0.08%	2/15/2023
Svitzer (SVITZR.CO)	0.01%	0%	1.66%	5/21/2024