seanandkaela assets history on eToro

seanandkaela

🇹🇼 Financial Services 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

8 instruments

February 4, 2025

Least Diversified

1 instruments

July 9, 2022

Average

4.9 instruments

Most Consistent Holdings

Top 5

NFLX

83.89%

BTC

76.37%

AAPL

75.38%

DNUT

53.36%

TPL

46.28%

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

30.81%

Electronic Technology

11.35%

Cryptocurrencies

7.85%

Distribution Services

7.75%

Miscellaneous

5.12%

Top Countries

Top 5

🇺🇸United States

68.1%

Number of Instruments

Holdings over time

(Since February 25, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Netflix (NFLX)	30.64%	0%	83.89%	10/31/2024
Apple (AAPL)	11.03%	0%	75.38%	10/31/2024
Krispy Kreme (DNUT)	7.75%	0%	53.36%	1/23/2024
Bitcoin (BTC)	6.95%	0%	76.37%	11/8/2024
Texas Pacific (TPL)	5.12%	0%	46.28%	10/31/2024
PayPal (PYPL)	3.61%	0%	24.98%	10/31/2024
Fox (FOXF)	2.93%	0%	22.2%	10/31/2024
MarketAxess (MKTX)	1.51%	23.68%	8.33%	-
Nike (NKE)	1.34%	12.75%	16.2%	-
Xpel (XPEL)	1.27%	22.45%	8.33%	-
Ulta (ULTA)	1.05%	15.71%	14.5%	-
Edwards Lifesciences (EW)	1.03%	12.6%	14.5%	-
Sei (SEI)	0.8%	12.58%	6.71%	-
Disney (DIS)	0.33%	0.11%	17.28%	-
NVIDIA (NVDA)	0.23%	0%	3.13%	5/26/2022
Alphabet (GOOG)	0.17%	0.11%	15.22%	-
Dogecoin (DOGE)	0.1%	0%	3.22%	11/8/2024
AMD (AMD)	0.08%	0%	0.72%	11/8/2024