wilsonliette assets history on eToro

wilsonliette

🇲🇾 Durable Goods Investor.

1 copier.

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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

8.5 instruments

Most Consistent Holdings

Top 5

0700.HK

100%

03690.HK

100%

9988.HK

100%

NIO

100%

1810.HK

67.92%

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

57.27%

Technology Services

21.87%

Retail Trade

7.19%

Electronic Technology

6.71%

ETFs

3.42%

Top Countries

Top 5

🇨🇳China

88.95%

🇺🇸United States

6.17%

🇳🇱Netherlands

0.68%

🇹🇼Taiwan

0.31%

🇸🇬Singapore

0.27%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Nio (NIO)	56.17%	50.71%	100%	-
Tencent (0700.HK)	15.64%	32.72%	100%	-
Alibaba (9988.HK)	6.6%	12.64%	100%	-
Xiaomi (1810.HK)	6.38%	0%	67.92%	5/14/2024
Meta (META)	4.09%	0%	31.92%	6/5/2023
Invesco Solar ETF (TAN)	3.42%	0%	46.09%	8/15/2023
Meituan (03690.HK)	2.19%	3.62%	100%	-
Baidu (BIDU)	1.37%	0%	45.68%	8/10/2023
Fintech Acquisition Corp. V (FTCV)	0.88%	0%	22.07%	10/11/2022
Alphabet (GOOG)	0.77%	0%	31.68%	6/2/2023
ZEPP Health (ZEPP)	0.68%	0%	54.48%	11/30/2023
Alibaba (BABA)	0.59%	0%	46.25%	8/17/2023
Cenntro (CENN)	0.41%	0%	54.48%	11/30/2023
TSMC (TSM)	0.31%	0%	31.03%	5/25/2023
Grab (GRAB)	0.27%	0%	13.68%	10/11/2022
AMD (AMD)	0.02%	0%	1.63%	5/4/2022
NIO (9866.HK)	0.01%	0%	0.24%	6/12/2023