sue7496 assets history on eToro

sue7496

🇲🇾 Entertainment, Media Services, Durable Goods, and Med Tech 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

October 17, 2023

Lowest Cash

November 9, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

11 instruments

January 2, 2023

Least Diversified

1 instruments

November 15, 2024

Average

5.7 instruments

Most Consistent Holdings

Top 5

DIS

76.91%

BYND

76.91%

PYPL

76.91%

NIO

76.91%

PLTR

62.4%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

November 9, 2024

Lowest Exposure

October 17, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Consumer Services

26.47%

Health Technology

22.96%

Technology Services

20.19%

Commercial Services

18.86%

Consumer Durables

6.61%

Top Countries

Top 5

🇺🇸United States

91.82%

🇨🇳China

5.68%

🇨🇦Canada

0.84%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Disney (DIS)	23.18%	0%	76.91%	11/14/2024
Co-Diagnostics (CODX)	22.96%	99.84%	23.77%	-
PayPal (PYPL)	18.02%	0%	76.91%	11/14/2024
Microsoft (MSFT)	11.5%	0%	32.11%	10/16/2023
Palantir (PLTR)	7.67%	0%	62.4%	7/9/2024
Nio (NIO)	5.68%	0%	76.91%	11/14/2024
Starbucks (SBUX)	3.29%	0%	32.11%	10/16/2023
Apple (AAPL)	2.53%	0%	29.14%	9/19/2023
Meta (META)	1.03%	0%	28.23%	9/11/2023
Tesla (TSLA)	0.93%	0%	28.23%	9/11/2023
Shopify (SHOP)	0.84%	0%	25.37%	8/14/2023
Beyond Meat (BYND)	0.71%	0%	76.91%	11/14/2024