ronrwolf13 assets history on eToro

ronrwolf13

🇺🇸 Tech 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

September 24, 2025

Lowest Cash

September 19, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

8 instruments

January 27, 2023

Least Diversified

1 instruments

April 5, 2023

Average

1.5 instruments

Most Consistent Holdings

Top 5

NVDA

100%

AMAT

6.82%

LRCX

6.82%

TSM

6.82%

CCJ

6.36%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

September 19, 2024

Lowest Exposure

September 24, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

97.29%

Producer Manufacturing

1.18%

Non Energy Minerals

0.47%

Consumer Durables

0.42%

Technology Services

0.29%

Top Countries

Top 5

🇺🇸United States

98.6%

🇹🇼Taiwan

0.79%

🇨🇦Canada

0.47%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NVIDIA (NVDA)	94.59%	98.13%	100%	-
TSMC (TSM)	0.79%	0%	6.82%	3/17/2023
GlobalFoundries (GFS)	0.7%	0%	2.43%	3/8/2023
Wolfspeed (WOLF.old)	0.63%	0%	2.43%	1/27/2023
Applied Materials (AMAT)	0.57%	0%	6.82%	3/17/2023
Lam Research (LRCX)	0.57%	0%	6.82%	3/17/2023
Cameco (CCJ)	0.43%	0%	6.36%	5/3/2023
Tesla (TSLA)	0.42%	0%	3.18%	5/25/2023
Microsoft (MSFT)	0.29%	0%	2.71%	2/24/2023
Apple (AAPL)	0.26%	0%	2.15%	5/25/2023
Marvell (MRVL)	0.21%	0%	1.21%	4/4/2023
Amazon (AMZN)	0.13%	0%	1.31%	2/10/2023
D-Wave (QBTS)	0.1%	1.87%	5.05%	-
Block Inc. (XYZ)	0.08%	0%	0.47%	3/22/2023
Lithium Americas (LAC)	0.04%	0%	1.31%	10/23/2025
NuScale Power (SMR)	0.03%	0%	1.4%	11/12/2024
SPDR Gold (GLD)	0.01%	0%	0.19%	3/8/2023
AMD (AMD)	0%	0%	0.09%	10/9/2025
Intel (INTC)	0%	0%	0.09%	4/28/2023