waynechen007 assets history on eToro

waynechen007

🇲🇾 Investor.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Overview

Cash Levels

Range

Highest Cash

November 12, 2025

Lowest Cash

December 13, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

17 instruments

February 25, 2022

Least Diversified

0 instruments

February 2, 2025

Average

8.6 instruments

Most Consistent Holdings

Top 5

CMG

78.58%

NVDA

69.65%

GOOG

65.31%

COST

62.42%

TSLA

60.58%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

December 13, 2024

Lowest Exposure

November 12, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

21.24%

Technology Services

17.26%

Consumer Services

9.91%

Retail Trade

6.14%

Consumer Durables

3.34%

Top Countries

Top 5

🇺🇸United States

58.8%

🇹🇼Taiwan

6.47%

🇨🇦Canada

0.1%

🇸🇪Sweden

0.05%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NVIDIA (NVDA)	13.57%	91.09%	69.65%	-
Alphabet (GOOG)	11.13%	0%	65.31%	11/11/2025
Chipotle (CMG)	8.39%	0%	78.58%	5/12/2025
TSMC (TSM)	6.47%	0%	59.86%	5/12/2025
Costco (COST)	5.15%	0%	62.42%	1/24/2025
Tesla (TSLA)	3.08%	0%	60.58%	5/12/2025
Microsoft (MSFT)	2.71%	0%	50.92%	4/10/2024
Meta (META)	2.43%	0%	53.09%	4/18/2024
UnitedHealth (UNH)	2.2%	0%	31.01%	11/11/2025
Alaska Air (ALK)	1.55%	0%	29.04%	6/27/2024
Disney (DIS)	1.45%	0%	51.25%	2/19/2025
Bank of America (BAC)	1.44%	0%	42.44%	3/18/2024
Apple (AAPL)	1.21%	0%	19.12%	1/3/2024
Amazon (AMZN)	0.99%	0%	37.39%	8/18/2023
Netflix (NFLX)	0.85%	0%	8.41%	5/18/2022
PayPal (PYPL)	0.75%	0%	18.27%	10/19/2022
Visa (V)	0.72%	0%	27.14%	4/10/2024
Intuitive Surgical (ISRG)	0.46%	0%	21.22%	11/11/2025
D.R. Horton (DHI)	0.25%	0%	8.21%	9/18/2024
FedEx (FDX)	0.2%	0%	15.77%	3/4/2024
iShares 20+ Year Treasury Bond ETF (TLT)	0.19%	0%	14.91%	3/14/2024
Palantir (PLTR)	0.11%	0%	5.32%	3/23/2022
Shopify (SHOP)	0.1%	0%	7.36%	5/5/2022
Starbucks (SBUX)	0.06%	0%	2.1%	9/25/2024
Royalty Pharma (RPRX)	0.05%	0%	3.94%	6/28/2022
Oatly (OTLY)	0.05%	0%	7.56%	4/26/2022
Unity (U)	0.03%	0%	4.8%	10/19/2022
Rivian (RIVN)	0%	0%	1.38%	3/22/2022
Johnson & Johnson (JNJ)	0%	0%	0.26%	3/15/2023
Roblox (RBLX)	0%	0%	1.38%	3/10/2022
Canadian Pacific (CP)	0%	0%	1.51%	6/27/2024