20alvaro20 assets history on eToro

20alvaro20

🇪🇸 Value Other and Software Investor.

2 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Levels

Range

Highest Cash

April 28, 2026

Lowest Cash

January 2, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

62 instruments

May 30, 2026

Least Diversified

0 instruments

November 14, 2025

Average

25.4 instruments

Most Consistent Holdings

Top 5

AMZN

99.68%

TSLA

99.68%

BYND

99.68%

LMND

99.6%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 2, 2023

Lowest Exposure

April 28, 2026

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Retail Trade

21.87%

Technology Services

19.56%

Consumer Durables

9.65%

Miscellaneous

8.45%

Transportation

5.14%

Top Countries

Top 5

🇺🇸United States

54.86%

🇨🇳China

16.79%

🇳🇱Netherlands

0.41%

🇨🇦Canada

0.15%

🇸🇬Singapore

0.11%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
rubymza	13.17%	0%	74.24%	7/21/2025
Alibaba (BABA)	12.52%	4.56%	99.6%	-
Amazon (AMZN)	9.32%	3.63%	99.68%	-
State Street SPDR S&P 500 ETF (SPY)	7.91%	14.65%	39.29%	-
Palantir (PLTR)	7.15%	0%	60.31%	1/29/2025
American Airlines (AAL)	5.03%	1.62%	99.6%	-
Tesla (TSLA)	4.97%	2.46%	99.68%	-
Nio (NIO)	4.27%	3.38%	99.6%	-
Meta (META)	3.26%	0.05%	53.3%	-
Unity (U)	3.23%	2.2%	99.52%	-
Alphabet (GOOG)	3.16%	4.65%	43.88%	-
Lemonade (LMND)	2.66%	0.98%	99.6%	-
Zoom (ZM)	2.39%	1.09%	99.68%	-
Intel (INTC)	2.23%	1.19%	53.38%	-
Activision Blizzard, Inc. (ATVI)	2.22%	0%	22.62%	10/16/2023
Asensus (ASXC)	1.58%	0%	47.75%	8/25/2024
Cardano (ADA)	1.46%	0.16%	99.6%	-
Virgin Galactic (SPCE)	1.33%	2.77%	99.6%	-
Microchip (MCHP)	0.97%	0%	38.97%	6/5/2026
Block Inc. (XYZ)	0.87%	1.33%	99.6%	-
Beyond Meat (BYND)	0.83%	0.02%	99.68%	-
Upwork (UPWK)	0.78%	0.05%	39.29%	-
Moderna (MRNA)	0.66%	1.28%	39.29%	-
Invesco QQQ (QQQ)	0.53%	14.52%	4.43%	-
Stellantis (STLAM.MI)	0.41%	0.89%	23.43%	-
BioNano (BNGO)	0.37%	0%	72.14%	9/11/2025
Apple (AAPL)	0.29%	0.85%	25.2%	-
Geron (GERN)	0.19%	0.76%	13.53%	-
Microsoft (MSFT)	0.17%	1.19%	25.36%	-
Kosmos Energy (KOS)	0.16%	1.59%	8.05%	-
Shopify (SHOP)	0.15%	0%	11.67%	12/16/2025
Bitcoin (BTC)	0.15%	0.01%	25.36%	-
PepsiCo (PEP)	0.15%	0%	9.34%	6/5/2026
Snowflake (SNOW)	0.14%	1.72%	25.36%	-
Grab (GRAB)	0.11%	0.93%	7.89%	-
Nestle (NESN.ZU)	0.1%	0.98%	7.49%	-
iShares NASDAQ 100 UCITS ETF EUR Hedged (NQSE.DE)	0.08%	0%	0.64%	4/10/2026
Enphase (ENPH)	0.08%	0%	4.51%	6/5/2026
McDonald's (MCD)	0.07%	0%	9.34%	6/5/2026
Recursion Pharmaceuticals (RXRX)	0.06%	0.47%	9.66%	-
TRON (TRX)	0.05%	0.04%	99.6%	-
Ball (BALL)	0.04%	0.27%	9.66%	-
Rolls-Royce (RR.L)	0.04%	0.06%	25.44%	-
Goldman Sachs (GS)	0.04%	0.11%	25.44%	-
Affirm (AFRM)	0.04%	0%	2.9%	6/5/2026
Paramount (PSKY)	0.04%	1.12%	3.14%	-
PayPal (PYPL)	0.03%	0.98%	3.14%	-
Citi (C)	0.03%	0.1%	25.44%	-
Kraft Heinz (KHC)	0.03%	1.19%	2.58%	-
JPMorgan (JPM)	0.03%	0.08%	25.44%	-
Johnson & Johnson (JNJ)	0.03%	0.08%	25.36%	-
Duolingo (DUOL)	0.03%	1.13%	2.58%	-
Nokia (NOK)	0.03%	1.3%	2.01%	-
NVIDIA (NVDA)	0.03%	0.07%	25.36%	-
Prudential (PUK)	0.03%	0.06%	25.36%	-
American Express (AXP)	0.02%	0.02%	25.44%	-
GE (GE)	0.02%	0.06%	25.36%	-
Raytheon (RTX)	0.02%	0.02%	25.36%	-
Wendy's (WEN)	0.02%	0%	1.85%	6/5/2026
Revolve (RVLV)	0.02%	1.18%	1.85%	-
Circle Internet Group Inc (CRCL)	0.02%	0.79%	2.01%	-
Rheinmetall (RHM.DE)	0.02%	0.04%	25.36%	-
UnitedHealth (UNH)	0.02%	0.48%	4.03%	-
Chemed (CHE)	0.01%	0.03%	25.44%	-
Hims & Hers (HIMS)	0.01%	0%	0.56%	6/5/2026
Ethereum (ETH)	0.01%	0.01%	25.36%	-
eToro Group LTD (ETOR)	0%	0.01%	25.36%	-
Solana (SOL)	0%	0%	15.7%	3/17/2026

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
State Street SPDR S&P 500 ETF (SPY)	15.53%	25.22%
Alibaba (BABA)	5.61%	12.18%
Alphabet (GOOG)	3.53%	8.9%
Lemonade (LMND)	2.82%	6.43%
Meta (META)	3.47%	5.9%
Amazon (AMZN)	2.87%	5.7%
Intel (INTC)	2.12%	5.19%
Tesla (TSLA)	1.8%	4.72%
Nio (NIO)	12%	3.69%
American Airlines (AAL)	2.82%	3.07%
Unity (U)	7.06%	2.7%
Upwork (UPWK)	1.41%	2.3%
Stellantis (STLAM.MI)	1.41%	2.25%
Microchip (MCHP)	1.41%	2.22%
Zoom (ZM)	7.06%	1.55%
Geron (GERN)	1.06%	1.42%
Moderna (MRNA)	1.41%	1.33%
Apple (AAPL)	0.71%	1.26%
Virgin Galactic (SPCE)	11.3%	0.81%
Cardano (ADA)	2.83%	0.55%
Block Inc. (XYZ)	0.59%	0.44%
Rolls-Royce (RR.L)	0.08%	0.16%
Goldman Sachs (GS)	0.08%	0.16%
Citi (C)	0.08%	0.15%
JPMorgan (JPM)	0.07%	0.13%
Johnson & Johnson (JNJ)	0.07%	0.12%
Prudential (PUK)	0.06%	0.11%
Snowflake (SNOW)	0.07%	0.11%
NVIDIA (NVDA)	0.06%	0.11%
American Express (AXP)	0.07%	0.11%
Raytheon (RTX)	0.05%	0.1%
GE (GE)	0.06%	0.1%
Rheinmetall (RHM.DE)	0.07%	0.08%
Microsoft (MSFT)	0.06%	0.08%
Chemed (CHE)	0.05%	0.06%
TRON (TRX)	0.02%	0.05%
Beyond Meat (BYND)	7.06%	0.05%
Bitcoin (BTC)	0.03%	0.03%
Ethereum (ETH)	0.01%	0.02%
eToro Group LTD (ETOR)	0.02%	0.02%
Solana (SOL)	0.01%	0.01%
BioNano (BNGO)	2.82%	0%

Cash & Instruments Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

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