oceantan007 assets history on eToro

oceantan007

🇲🇾 Long/Short Software and Tech Investor.

635 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

June 21, 2024

Lowest Cash

October 14, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

60 instruments

April 23, 2022

Least Diversified

0 instruments

February 2, 2025

Average

48.8 instruments

Most Consistent Holdings

Top 5

AMZN

99.68%

DIS

99.68%

INTC

99.68%

TSLA

99.68%

ADBE

99.68%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

October 14, 2022

Lowest Exposure

June 21, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

33.14%

Retail Trade

10.14%

Consumer Durables

7.92%

Technology Services

7.86%

Producer Manufacturing

2.06%

Top Countries

Top 5

🇺🇸United States

49.31%

🇨🇳China

8.44%

🇮🇪Ireland

2.98%

🇬🇧United Kingdom

1.45%

🇸🇬Singapore

1.44%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NVIDIA (NVDA)	6.74%	7.55%	96.56%	-
Tesla (TSLA)	4.95%	1.73%	99.68%	-
AMD (AMD)	3.95%	4.06%	96.56%	-
PDD Holdings (PDD)	2.98%	2.02%	99.68%	-
Qualcomm (QCOM)	2.84%	1.32%	99.68%	-
Apple (AAPL)	2.76%	1.64%	96.43%	-
Intel (INTC)	2.74%	8.46%	99.68%	-
Western Digital (WDC)	2.35%	2.53%	99.61%	-
Xiaomi (1810.HK)	2.28%	2.51%	99.68%	-
Seagate (STX.US)	2.16%	2.65%	99.61%	-
Amazon (AMZN)	2.15%	1.86%	99.68%	-
Disney (DIS)	2%	1.39%	99.68%	-
Salesforce (CRM)	1.85%	0.91%	99.68%	-
Alibaba (BABA)	1.61%	1.27%	99.68%	-
Sea (SE)	1.44%	0.42%	86.62%	-
Alibaba (9988.HK)	1.4%	1.41%	99.68%	-
Lumentum (LITE)	1.37%	3.79%	99.68%	-
Nio (NIO)	1.36%	0.64%	99.68%	-
Geely (00175.HK)	1.28%	1.43%	99.68%	-
Adobe (ADBE)	1.2%	0.53%	99.68%	-
Tencent (0700.HK)	0.9%	0.95%	99.68%	-
Broadcom (AVGO)	0.89%	0.91%	49.68%	-
TSMC (TSM)	0.84%	1.24%	99.68%	-
ARM (ARM)	0.84%	2.26%	60.78%	-
Meta (META)	0.83%	1.6%	55.32%	-
Cirrus Logic (CRUS)	0.8%	0.64%	67.08%	-
Micron (MU)	0.79%	0%	88.64%	12/18/2025
Alphabet (GOOG)	0.73%	0%	41.04%	10/22/2025
NetApp (NTAP)	0.69%	0.54%	95.65%	-
Skyworks (SWKS)	0.65%	0.8%	99.68%	-
Baidu (BIDU)	0.63%	0.38%	99.68%	-
Qorvo (QRVO)	0.57%	0.52%	99.68%	-
Zscaler (ZS)	0.56%	0.81%	99.68%	-
ExxonMobil (XOM)	0.55%	0.45%	99.61%	-
SolarEdge (SEDG)	0.52%	0%	32.79%	6/15/2023
Bitcoin (BTC)	0.52%	0%	49.29%	2/28/2024
CMC Markets (CMCX)	0.49%	0%	92.08%	1/2/2026
Orsted (ORSTED.CO)	0.49%	0.09%	99.61%	-
Cisco (CSCO)	0.49%	0%	32.79%	6/15/2023
Enphase (ENPH)	0.49%	0.31%	99.61%	-
MercadoLibre (MELI)	0.43%	0.32%	99.68%	-
Chevron (CVX)	0.42%	0.29%	99.61%	-
Zoom (ZM)	0.39%	0.26%	99.68%	-
Atlassian (TEAM)	0.36%	0.82%	99.68%	-
UnitedHealth (UNH)	0.35%	1.34%	54.22%	-
Cardinal Health (CAH)	0.3%	0%	32.79%	6/15/2023
Twitter (TWTR)	0.26%	0%	18.57%	10/28/2022
New Relic (NEWR)	0.23%	0%	42.34%	11/13/2023
Niu (NIU)	0.23%	0%	55.58%	6/6/2024
ASML (ASML)	0.19%	0%	22.79%	10/2/2025
Visa (V)	0.19%	0%	32.79%	6/15/2023
DexCom (DXCM)	0.19%	0.6%	40.39%	-
Microsoft (MSFT)	0.18%	0.35%	15.26%	-
Zendesk (ZEN.US)	0.15%	0%	20.13%	11/21/2022
Lam Research (LRCX)	0.14%	0%	24.03%	10/24/2025
FirstEnergy (FE)	0.13%	0%	32.79%	6/15/2023
CoreWeave Inc (CRWV)	0.13%	0.6%	16.69%	-
Edwards Lifesciences (EW)	0.13%	0%	32.79%	6/15/2023
Ocado (OCDO.L)	0.12%	0%	78.7%	5/30/2025
Beyond Meat (BYND)	0.11%	0%	78.05%	5/20/2025
Mastercard (MA)	0.1%	0%	32.79%	6/15/2023
Nikola (NKLAQ)	0.09%	0%	63.25%	10/29/2024
Teladoc (TDOC)	0.07%	0%	55.39%	6/3/2024
Oracle (ORCL)	0.06%	1.25%	10.19%	-
Zynga (ZNGA)	0.05%	0%	9.29%	5/24/2022
Pure Storage (PSTG)	0.04%	0.37%	8.96%	-
Applied Materials (AMAT)	0.03%	0%	7.92%	12/18/2025
eHealth (EHTH)	0.03%	0%	78.64%	5/29/2025
Qutoutiao (QTTOY)	0.02%	0%	36.3%	8/8/2023
BD (BDX)	0.02%	0%	2.53%	2/8/2022
IBM (IBM)	0.02%	0%	4.35%	10/27/2025
Lockheed Martin (LMT)	0.01%	0%	1.75%	1/27/2022
Sandisk Corp/DE (SNDK)	0.01%	0%	1.1%	12/18/2025
Snowflake (SNOW)	0%	0.39%	0.84%	-
Meituan (03690.HK)	0%	0%	4.48%	6/7/2023
D-Wave (QBTS)	0%	0%	0.06%	10/23/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
NVIDIA (NVDA)	2.68%	7.86%
Intel (INTC)	4.19%	4.87%
Xiaomi (1810.HK)	2.68%	3.4%
AMD (AMD)	2.01%	3.39%
PDD Holdings (PDD)	2.51%	2.57%
Tesla (TSLA)	1.17%	2.24%
Amazon (AMZN)	1.43%	1.91%
Lumentum (LITE)	0.5%	1.87%
Qualcomm (QCOM)	1.59%	1.86%
Apple (AAPL)	1.51%	1.86%
Meta (META)	1.84%	1.76%
Disney (DIS)	2.18%	1.69%
Alibaba (9988.HK)	1.51%	1.66%
Alibaba (BABA)	2.68%	1.53%
Seagate (STX.US)	0.34%	1.45%
Salesforce (CRM)	1.34%	1.42%
Western Digital (WDC)	0.34%	1.27%
Geely (00175.HK)	1.84%	1.18%
TSMC (TSM)	0.5%	1.14%
ARM (ARM)	0.84%	1.1%
CoreWeave Inc (CRWV)	1.51%	1.05%
UnitedHealth (UNH)	0.84%	0.92%
Adobe (ADBE)	1.34%	0.83%
Tencent (0700.HK)	0.75%	0.76%
DexCom (DXCM)	0.84%	0.71%
Zscaler (ZS)	0.67%	0.68%
Qorvo (QRVO)	1.01%	0.6%
NetApp (NTAP)	0.5%	0.58%
Nio (NIO)	3.27%	0.57%
Cirrus Logic (CRUS)	0.5%	0.5%
Skyworks (SWKS)	1.01%	0.5%
Baidu (BIDU)	0.67%	0.45%
Microsoft (MSFT)	0.5%	0.45%
CMC Markets (CMCX)	0.5%	0.44%
Broadcom (AVGO)	0.5%	0.42%
ExxonMobil (XOM)	0.17%	0.41%
Pure Storage (PSTG)	0.5%	0.4%
Atlassian (TEAM)	0.5%	0.39%
Oracle (ORCL)	0.5%	0.39%
MercadoLibre (MELI)	0.34%	0.38%
Enphase (ENPH)	0.67%	0.33%
Zoom (ZM)	1.09%	0.27%
Chevron (CVX)	0.17%	0.26%
Orsted (ORSTED.CO)	0.62%	0.08%

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