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

0 instruments

November 12, 2025

Average

7.9 instruments

Most Consistent Holdings

Top 5

0700.HK

99.79%

03690.HK

99.79%

9988.HK

99.79%

NIO

99.79%

1810.HK

59.07%

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

57.15%

Technology Services

24.75%

Retail Trade

7.73%

Electronic Technology

5.83%

ETFs

2.97%

Top Countries

Top 5

🇨🇳China

90.01%

🇺🇸United States

5.36%

🇳🇱Netherlands

0.59%

🇹🇼Taiwan

0.27%

🇸🇬Singapore

0.24%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Nio (NIO)	56.2%	54.82%	99.79%	-
Tencent (0700.HK)	17.15%	29.7%	99.79%	-
Alibaba (9988.HK)	7.22%	13.41%	99.79%	-
Xiaomi (1810.HK)	5.55%	0%	59.07%	5/14/2024
Meta (META)	3.56%	0%	27.76%	6/5/2023
Invesco Solar ETF (TAN)	2.97%	0%	40.08%	8/15/2023
Meituan (03690.HK)	2.18%	2.05%	99.79%	-
Baidu (BIDU)	1.19%	0%	39.73%	8/10/2023
Fintech Acquisition Corp. V (FTCV)	0.76%	0%	19.19%	10/11/2022
Alphabet (GOOG)	0.67%	0%	27.55%	6/2/2023
ZEPP Health (ZEPP)	0.59%	0%	47.38%	11/30/2023
Alibaba (BABA)	0.51%	0%	40.23%	8/17/2023
Cenntro (CENN)	0.36%	0%	47.38%	11/30/2023
TSMC (TSM)	0.27%	0%	26.98%	5/25/2023
Grab (GRAB)	0.24%	0%	11.9%	10/11/2022
AMD (AMD)	0.02%	0%	1.42%	5/4/2022
NIO (9866.HK)	0.01%	0%	0.21%	6/12/2023