wormpie92 assets history on eToro

wormpie92

🇳🇱 Manufacturing 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

March 15, 2023

Lowest Cash

March 11, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

19 instruments

January 1, 2022

Least Diversified

1 instruments

March 15, 2023

Average

5.2 instruments

Most Consistent Holdings

Top 5

01211.HK

100%

AAPL

31.29%

GOOG

31.29%

MSFT

31.29%

NVDA

31.29%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

March 11, 2023

Lowest Exposure

March 15, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Producer Manufacturing

68.68%

Technology Services

8.72%

Electronic Technology

8.19%

Energy Minerals

2.61%

Retail Trade

1.72%

Top Countries

Top 5

🇨🇳China

70.17%

🇺🇸United States

18.33%

🇬🇧United Kingdom

2.61%

🇳🇱Netherlands

2.24%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
BYD (01211.HK)	68.68%	95.93%	100%	-
Shell (SHEL.L)	2.61%	0%	30.91%	3/8/2023
Apple (AAPL)	2.2%	0%	31.29%	3/14/2023
BILL (BILL)	1.97%	0%	30.76%	3/14/2023
Corsair (CRSR)	1.9%	0%	31.21%	3/14/2023
Microsoft (MSFT)	1.88%	0%	31.29%	3/14/2023
NVIDIA (NVDA)	1.87%	0%	31.29%	3/14/2023
NXP (NXPI)	1.84%	0%	31.29%	3/14/2023
AMD (AMD)	1.76%	0%	31.29%	3/14/2023
Alphabet (GOOG)	1.67%	0%	31.29%	3/14/2023
PayPal (PYPL)	1.63%	0%	23.79%	3/14/2023
Bio-Techne (TECH)	1.47%	0%	31.29%	3/14/2023
Amazon (AMZN)	1.26%	0%	25.76%	12/28/2022
Tencent (0700.HK)	1.03%	0%	21.21%	10/21/2022
Marvell (MRVL)	0.54%	0%	12.58%	6/16/2022
Alibaba (BABA)	0.46%	0%	10.83%	5/24/2022
Prosus (PRX.NV)	0.26%	0%	4.77%	3/4/2022
Intellia (NTLA)	0.18%	0%	4.77%	3/4/2022
Just Eat (TKWY.NV)	0.14%	0%	4.09%	2/23/2022