xMistyxLow assets history on eToro

xMistyxLow

🇸🇬 Income Investor.

5 copiers.

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

July 26, 2024

Lowest Cash

January 10, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

34 instruments

January 3, 2024

Least Diversified

2 instruments

December 24, 2024

Average

22 instruments

Most Consistent Holdings

Top 5

SCHD

88.37%

84.95%

MAIN

81.64%

ETL.PA

81.19%

DIS

80.84%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 10, 2023

Lowest Exposure

July 26, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

ETFs

48.5%

Finance

31.95%

Communications

8.88%

Consumer Services

3.26%

Technology Services

2.86%

Top Countries

Top 5

🇺🇸United States

42.96%

🇫🇷France

2.58%

🇪🇸Spain

2.09%

🇨🇦Canada

1.55%

🇨🇳China

0.09%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Simplify Volatility Premium (SVOL)	20.7%	92.83%	37.06%	-
Schwab US Dividend Equity ETF (SCHD)	13.77%	0.52%	88.37%	-
Realty Income (O)	12.42%	0.55%	84.95%	-
AGNC (AGNC)	9.36%	0%	80.84%	12/20/2024
Global X Nasdaq 100 Covered Call ETF (QYLD)	5.02%	0%	80.84%	12/20/2024
Verizon (VZ)	4.2%	0%	80.84%	12/20/2024
Disney (DIS)	2.61%	0%	80.84%	12/20/2024
Eutelsat (ETL.PA)	2.58%	0%	81.19%	12/23/2024
Telefonica (TEF)	2.09%	0%	80.84%	12/20/2024
IBM (IBM)	2.06%	0%	49.03%	3/14/2024
Jpmorgan Equity Premium Inco (JEPI)	2.06%	0.42%	27.48%	-
Invesco S&P 500 High Dividend Low Volatility ETF (SPHD)	1.92%	0%	63.28%	7/18/2024
VICI Properties (VICI)	1.59%	0%	38.2%	12/5/2024
Hercules Capital (HTGC)	1.49%	0%	62.94%	7/15/2024
Jpm Nasdaq Equity Premium (JEPQ)	1.47%	0.13%	19.27%	-
T. Rowe Price (TROW)	1.41%	0%	80.84%	12/20/2024
ProShares UltraPro QQQ (TQQQ)	1.4%	0.18%	54.05%	-
Main Street Capital (MAIN)	1.37%	0.13%	81.64%	-
TD (TD)	1.3%	0%	80.84%	12/20/2024
Apple (AAPL)	0.88%	0%	49.03%	3/14/2024
Vanguard Total Stock Market ETF (VTI)	0.85%	0%	44.47%	2/2/2024
Medical Properties Trust (MPW)	0.76%	0%	74.8%	12/20/2024
Vanguard S&P 500 ETF (VOO)	0.72%	0%	42.87%	1/19/2024
Microsoft (MSFT)	0.72%	0%	49.03%	3/14/2024
Bitcoin (BTC)	0.7%	2.85%	46.98%	-
Starbucks (SBUX)	0.64%	0%	66.25%	8/13/2024
AbbVie (ABBV)	0.64%	0%	41.28%	3/14/2024
ProShares S&P 500 Dividend Aristocrats ETF (NOBL)	0.51%	0%	49.03%	3/14/2024
Agree Realty (ADC)	0.4%	0%	63.97%	7/24/2024
Lowe's (LOW)	0.4%	0%	49.03%	3/14/2024
Apple Hospitality (APLE)	0.38%	0%	40.59%	12/5/2024
Morgan Stanley (MS)	0.38%	0%	49.03%	3/14/2024
Ares Capital (ARCC)	0.34%	0%	49.03%	3/14/2024
Fifth Third (FITB)	0.29%	0%	49.03%	3/14/2024
EPR (EPR)	0.26%	0%	40.14%	7/17/2024
Canadian Pacific (CP)	0.24%	0%	24.4%	12/20/2024
JPMorgan (JPM)	0.2%	0%	23.72%	7/31/2023
Alibaba (BABA)	0.09%	0%	13%	4/26/2024
iShares Core Dividend Growth ETF (DGRO)	0.07%	0%	11.52%	12/20/2024
Alphabet (GOOG)	0.07%	0.15%	11.4%	-
Corning (GLW)	0.05%	0%	7.18%	3/6/2023
Amazon (AMZN)	0.02%	0.32%	7.53%	-
US Bancorp (USB)	0.01%	0%	1.25%	1/12/2023
ASML (ASML)	0.01%	0.14%	7.53%	-
Direxion Daily Semiconductors Bull 3x Shares (SOXL)	0.01%	0.22%	5.02%	-
Direxion Daily Small Cap Bull 3X Shares (TNA)	0.01%	0.15%	5.02%	-
Texas Roadhouse (TXRH)	0.01%	0.15%	4.1%	-
Salesforce (CRM)	0.01%	0.73%	0.8%	-
Moody's (MCO)	0.01%	0.14%	4.1%	-
S&P Global (SPGI)	0.01%	0.13%	4.1%	-
Intuit (INTU)	0%	0%	3.65%	6/2/2025
Costco (COST)	0%	0%	3.65%	6/2/2025
Magna (MGA)	0%	0%	0.57%	1/6/2023
eToro Group LTD (ETOR)	0%	0.25%	2.62%	-