peterjay1 assets history on eToro

peterjay1

🇦🇺 Event Driven Durable Goods, Software, and Healthcare 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

March 22, 2024

Lowest Cash

November 19, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

2 instruments

August 14, 2024

Least Diversified

0 instruments

March 22, 2024

Average

1.2 instruments

Most Consistent Holdings

Top 5

TSLA

47.79%

CLSK

36.86%

MSTR

31.86%

UNH

1.28%

PLTR

1.16%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

November 19, 2024

Lowest Exposure

March 22, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Technology Services

45.63%

Consumer Durables

34.61%

Health Services

0.5%

Transportation

0.05%

Commodities

0.03%

Top Countries

Top 5

🇺🇸United States

80.79%

Holdings over time

(Since May 5, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Tesla (TSLA)	34.61%	0%	47.79%	9/15/2025
Cleanspark (CLSK)	33.15%	0%	36.86%	3/21/2024
MicroStrategy (MSTR)	11.93%	0%	31.86%	5/15/2025
Palantir (PLTR)	0.54%	0%	1.16%	9/15/2025
UnitedHealth (UNH)	0.5%	0%	1.28%	9/11/2025
thomaspj	0.1%	0%	0.35%	8/6/2025
Lyft (LYFT)	0.05%	0%	0.12%	9/16/2025
Platinum (Non Expiry) (PLATINUM)	0.02%	0%	0.7%	5/26/2025
Silver (Non Expiry) (SILVER)	0.01%	0%	0.35%	6/11/2025
NVIDIA (NVDA)	0.01%	0%	0.58%	6/18/2025