wilsonliette assets history on eToro

wilsonliette

🇲🇾 Durable Goods 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

May 15, 2024

Lowest Cash

January 4, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

16 instruments

April 15, 2022

Least Diversified

4 instruments

May 15, 2024

Average

8 instruments

Most Consistent Holdings

Top 5

0700.HK

100%

03690.HK

100%

9988.HK

100%

NIO

100%

1810.HK

61.1%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 4, 2022

Lowest Exposure

May 15, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Consumer Durables

57.31%

Technology Services

22.49%

Retail Trade

7.61%

Electronic Technology

6.04%

ETFs

3.08%

Top Countries

Top 5

🇨🇳China

90.01%

🇺🇸United States

5.55%

🇳🇱Netherlands

0.61%

🇹🇼Taiwan

0.28%

🇸🇬Singapore

0.25%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Nio (NIO)	56.33%	61.61%	100%	-
Tencent (0700.HK)	16.88%	24.84%	100%	-
Alibaba (9988.HK)	7.08%	11.96%	100%	-
Xiaomi (1810.HK)	5.74%	0%	61.1%	5/14/2024
Meta (META)	3.68%	0%	28.72%	6/5/2023
Invesco Solar ETF (TAN)	3.08%	0%	41.47%	8/15/2023
Meituan (03690.HK)	2.2%	1.57%	100%	-
Baidu (BIDU)	1.23%	0%	41.1%	8/10/2023
Fintech Acquisition Corp. V (FTCV)	0.79%	0%	19.85%	10/11/2022
Alphabet (GOOG)	0.69%	0%	28.5%	6/2/2023
ZEPP Health (ZEPP)	0.61%	0%	49.01%	11/30/2023
Alibaba (BABA)	0.53%	0%	41.61%	8/17/2023
Cenntro (CENN)	0.37%	0%	49.01%	11/30/2023
TSMC (TSM)	0.28%	0%	27.91%	5/25/2023
Grab (GRAB)	0.25%	0%	12.31%	10/11/2022
AMD (AMD)	0.02%	0%	1.47%	5/4/2022
NIO (9866.HK)	0.01%	0%	0.22%	6/12/2023