traysean assets history on eToro

traysean

🇬🇧 Long/Short Tech, Software, and Durable Goods Investor.

3 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

January 12, 2023

Lowest Cash

January 15, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

22 instruments

April 23, 2025

Least Diversified

0 instruments

January 2, 2023

Average

4.9 instruments

Most Consistent Holdings

Top 5

47.42%

NVDA

29.43%

LMT

27.84%

MSFT

24.84%

GOOGL

24.65%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 15, 2025

Lowest Exposure

January 12, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Finance

9.51%

Technology Services

7.86%

Electronic Technology

6.86%

Communications

4.53%

Health Services

3.55%

Top Countries

Top 5

🇺🇸United States

51.55%

🇱🇺Luxembourg

0.01%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Realty Income (O)	6.48%	5.71%	47.42%	-
Alphabet (GOOGL)	5.01%	28.8%	24.65%	-
Verizon (VZ)	4.53%	0%	11.34%	12/13/2023
UnitedHealth (UNH)	3.1%	20.37%	19.96%	-
Citi (C)	2.93%	0%	10.68%	12/14/2023
UPS (UPS)	2.82%	25.68%	21.09%	-
AMD (AMD)	2.72%	0%	23.24%	10/6/2025
Nike (NKE)	2.45%	0%	11.43%	5/8/2025
3M (MMM)	2.25%	0%	4.87%	6/5/2023
PayPal (PYPL)	1.69%	4.99%	8.62%	-
Tesla (TSLA)	1.67%	0%	6.94%	6/17/2025
Walgreens (WBA)	1.65%	0%	5.34%	8/24/2023
Lockheed Martin (LMT)	1.56%	5.51%	27.84%	-
Disney (DIS)	1.51%	0%	6.09%	8/10/2023
NVIDIA (NVDA)	1.22%	0.78%	29.43%	-
Amazon (AMZN)	1.08%	3.75%	23.71%	-
Block Inc. (XYZ)	0.95%	0%	11.9%	7/21/2025
Microsoft (MSFT)	0.85%	0.7%	24.84%	-
Ford (F)	0.78%	0%	4.4%	2/26/2025
Pfizer (PFE)	0.72%	0%	6.19%	3/10/2025
Meta (META)	0.65%	0.69%	23.43%	-
Arista (ANET)	0.61%	0%	12.56%	7/15/2025
Applied Materials (AMAT)	0.55%	0%	14.34%	7/8/2025
Adobe (ADBE)	0.48%	2.66%	16.12%	-
Datadog (DDOG)	0.47%	0%	12.28%	7/8/2025
Merck (MRK)	0.39%	0%	8.81%	5/28/2025
Micron (MU)	0.31%	0%	8.62%	7/1/2025
Centene (CNC)	0.28%	0%	13.5%	11/24/2025
Trade Desk (TTD)	0.27%	0%	7.69%	5/12/2025
ON Semiconductor (ON)	0.27%	0%	7.03%	5/12/2025
American Airlines (AAL)	0.25%	0%	0.94%	4/24/2023
Humana (HUM)	0.17%	0%	11.06%	9/9/2025
Target (TGT)	0.1%	0%	2.81%	5/2/2025
Bank of America (BAC)	0.09%	0%	0.28%	3/27/2023
Oil (Non Expiry) (OIL)	0.09%	0%	0.37%	6/1/2025
Chevron (CVX)	0.09%	0%	3.56%	5/12/2025
Apple (AAPL)	0.08%	0%	3.94%	7/8/2025
Intuit (INTU)	0.08%	0%	0.66%	2/7/2025
Align (ALGN)	0.08%	0%	3.28%	5/7/2025
Airbnb (ABNB)	0.07%	0%	0.94%	1/17/2025
Qualcomm (QCOM)	0.06%	0%	0.37%	1/21/2025
Petco (WOOF)	0.05%	0%	0.28%	1/10/2025
Intel (INTC)	0.04%	0%	0.47%	1/15/2025
Roblox (RBLX)	0.03%	0%	0.19%	1/8/2025
Rivian (RIVN)	0.03%	0%	0.37%	1/23/2023
ChargePoint (CHPT)	0.02%	0%	0.09%	4/14/2023
Spotify (SPOT)	0.01%	0%	0.19%	1/10/2025
AbbVie (ABBV)	0.01%	0%	0.47%	2/6/2023
Foot Locker (FL)	0.01%	0%	0.09%	1/25/2023
Starbucks (SBUX)	0.01%	0%	0.94%	5/2/2025
Devon Energy (DVN)	0.01%	0%	0.37%	2/6/2023
Occidental (OXY)	0.01%	0%	0.37%	2/6/2023
SPDR S&P 500 ETF (SPY)	0%	0%	0.09%	6/10/2025
Fortinet (FTNT)	0%	0%	0.09%	1/20/2023
Emergent BioSolutions (EBS)	0%	0%	0.19%	1/30/2023
Invesco Mortgage Capital (IVR)	0%	0%	0.19%	1/30/2023
Blackstone Mortgage Trust (BXMT)	0%	0%	0.19%	1/30/2023
NYMT (ADAM)	0%	0%	0.19%	1/30/2023
Prospect Capital (PSEC)	0%	0%	0.19%	1/30/2023
NRZ (RITM)	0%	0%	0.19%	1/30/2023
SPDR S&P 500 ETF (SPY.RTH)	0%	0%	0.09%	6/10/2025
FedEx (FDX)	0%	0%	0.09%	2/2/2023