silvia110 assets history on eToro

silvia110

🇹🇼 Tech, Software, and Commodities 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 15, 2025

Lowest Cash

April 1, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

3 instruments

February 4, 2025

Least Diversified

0 instruments

March 15, 2025

Average

1.7 instruments

Most Consistent Holdings

Top 5

NOK

92.48%

AMBA

68.8%

AUR

4.06%

GOLD

2.42%

SILVER

2.33%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

April 1, 2025

Lowest Exposure

March 15, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

83.85%

Commodities

2.35%

Technology Services

1.27%

Consumer Durables

0.14%

Top Countries

Top 5

🇫🇮Finland

62.52%

🇺🇸United States

22.74%

Number of Instruments

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Nokia (NOK)	62.52%	0%	92.48%	1/7/2025
Ambarella (AMBA)	20.89%	0%	68.8%	1/6/2025
Gold (Non Expiry) (GOLD)	1.77%	0%	2.42%	3/13/2025
Aurora (AUR)	1.27%	40.59%	4.06%	-
Silver (Non Expiry) (SILVER)	0.59%	0%	2.33%	3/12/2025
NVIDIA (NVDA)	0.44%	49.42%	1.04%	-
Ford (F)	0.14%	0%	0.86%	2/13/2025