ongwilliamowl assets history on eToro

ongwilliamowl

🇦🇺 Commodities and Software 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

April 26, 2022

Lowest Cash

September 1, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

8 instruments

August 16, 2023

Least Diversified

0 instruments

April 26, 2022

Average

4.1 instruments

Most Consistent Holdings

Top 5

SNAP

60.75%

GOOGL

49.63%

AAPL

45.61%

BABA

44.44%

NKE

42.11%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

September 1, 2024

Lowest Exposure

April 26, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Technology Services

29.33%

Retail Trade

15.73%

Electronic Technology

11.94%

Consumer Non Durables

7.3%

Commodities

4.48%

Top Countries

Top 5

🇺🇸United States

64.69%

🇨🇳China

8.42%

🇨🇦Canada

0.08%

Holdings over time

(Since February 9, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Alphabet (GOOGL)	19.61%	0%	49.63%	7/25/2025
Apple (AAPL)	11.07%	0%	45.61%	8/12/2025
Alibaba (BABA)	8.42%	0%	44.44%	7/10/2025
Snapchat (SNAP)	8.26%	10.47%	60.75%	-
Nike (NKE)	6.88%	0%	42.11%	8/12/2024
Target (TGT)	4.24%	12.26%	27.19%	-
Tesla (TSLA)	4.14%	0%	18.93%	7/24/2025
Bit Digital (BTBT)	3.06%	19.25%	9.28%	-
Ulta (ULTA)	2.8%	0%	10.09%	9/26/2024
XRP (XRP)	2.51%	32.82%	19.52%	-
Litecoin (LTC)	1.85%	0%	8.77%	4/23/2024
Biovie (BIVI)	1.34%	1.1%	24.71%	-
Crude Oil (January 25 Future) (CL.JAN25)	0.91%	0%	3%	12/17/2024
Oil (Non Expiry) (OIL)	0.91%	0%	6.8%	10/24/2025
Microsoft (MSFT)	0.75%	0%	3.36%	8/4/2025
Crude Oil (December 24 Future) (CL.DEC24)	0.58%	0%	3%	11/18/2024
NVIDIA (NVDA)	0.53%	24.5%	2.41%	-
Netflix (NFLX)	0.43%	0%	1.9%	11/19/2025
Crude Oil (September 24 Future) (CL.SEP24)	0.36%	0%	2.12%	8/13/2024
Crude Oil Future December 23 (CL.DEC23)	0.36%	0%	1.54%	11/14/2023
Uber (UBER)	0.34%	0%	2.27%	5/8/2024
Beyond Meat (BYND)	0.34%	0%	2.05%	10/23/2025
Crude Oil (November 24 Future) (CL.NOV24)	0.28%	0%	1.9%	10/2/2024
Crude Oil Future July 23 (CL.JUL23)	0.27%	0%	1.75%	6/15/2023
Amazon (AMZN)	0.27%	0%	2.56%	11/1/2024
Intel (INTC)	0.26%	0%	2.41%	11/1/2024
Meta (META)	0.21%	0%	0.95%	8/6/2025
Crude Oil Future April 24 (CL.APR24)	0.21%	0%	1.02%	2/14/2024
Crude Oil (July 24 Future) (CL.JUL24)	0.19%	0%	1.02%	5/16/2024
Crude Oil Future February 24 (CL.FEB24)	0.14%	0%	0.66%	1/18/2024
Crude Oil (June 24 Future) (CL.JUN24)	0.1%	0%	0.66%	4/1/2024
Cirrus Logic (CRUS)	0.08%	0%	0.44%	2/17/2022
Lululemon (LULU)	0.08%	0%	1.1%	4/10/2024
Bitcoin (BTC)	0.07%	0%	0.58%	2/24/2022
Crude Oil Future January 24 (CL.JAN24)	0.06%	0%	0.44%	12/6/2023
Crude Oil Future November 23 (CL.NOV23)	0.06%	0%	0.58%	10/18/2023
Pinterest (PINS)	0.05%	0%	0.66%	2/17/2022
Crude Oil Future June 23 (CL.JUN23)	0.04%	0%	0.51%	5/15/2023
Marathon Digital (MARA)	0.02%	0%	0.15%	4/6/2022
Ethereum (ETH)	0.02%	0%	0.22%	8/30/2022
Crude Oil Future September 23 (CL.SEP23)	0.02%	0%	0.22%	8/18/2023
Delta (DAL)	0.01%	0%	0.07%	10/11/2024
Crude Oil Future August 23 (CL.AUG23)	0.01%	0%	0.07%	7/19/2023
Twitter (TWTR)	0.01%	0%	0.07%	4/5/2022