seanandkaela assets history on eToro

seanandkaela

🇹🇼 Consumable Goods and Durable Goods Investor.

2 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

November 23, 2024

Lowest Cash

March 8, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

9 instruments

August 12, 2025

Least Diversified

0 instruments

October 20, 2025

Average

5.4 instruments

Most Consistent Holdings

Top 5

NFLX

71.97%

BTC

65.51%

AAPL

64.67%

DNUT

45.78%

TPL

39.71%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

March 8, 2022

Lowest Exposure

November 23, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Technology Services

26.45%

Electronic Technology

9.73%

Cryptocurrencies

7.42%

Distribution Services

6.65%

Consumer Durables

4.61%

Top Countries

Top 5

🇺🇸United States

71.09%

🇫🇷France

0.39%

Holdings over time

(Since February 25, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Netflix (NFLX)	26.29%	0%	71.97%	10/31/2024
Apple (AAPL)	9.46%	0%	64.67%	10/31/2024
Krispy Kreme (DNUT)	6.65%	0%	45.78%	1/23/2024
Bitcoin (BTC)	5.96%	0%	65.51%	11/8/2024
Xpel (XPEL)	4.61%	24.99%	21.27%	-
Texas Pacific (TPL)	4.4%	0%	39.71%	10/31/2024
MarketAxess (MKTX)	3.8%	14.89%	21.27%	-
Ulta (ULTA)	3.34%	19.06%	26.42%	-
PayPal (PYPL)	3.09%	0%	21.43%	10/31/2024
Nike (NKE)	2.52%	8.16%	27.88%	-
Fox (FOXF)	2.52%	0%	19.05%	10/31/2024
Edwards Lifesciences (EW)	2.47%	11%	26.57%	-
Sei (SEI)	1.37%	0%	10.83%	6/24/2025
Booz Allen (BAH)	1.21%	13.45%	8.83%	-
Hermes (RMS.PA)	0.39%	8.02%	5.22%	-
Disney (DIS)	0.3%	0.12%	28.8%	-
NVIDIA (NVDA)	0.2%	0%	2.69%	5/26/2022
Alphabet (GOOG)	0.16%	0.15%	27.19%	-
Dogecoin (DOGE)	0.08%	0%	2.76%	11/8/2024
AMD (AMD)	0.07%	0%	0.61%	11/8/2024