20alvaro20 assets history on eToro

20alvaro20

🇪🇸 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

70 instruments

August 11, 2026

Least Diversified

0 instruments

November 14, 2025

Average

29.2 instruments

Most Consistent Holdings

Top 5

AMZN

99.35%

TSLA

99.35%

LMND

99.27%

BABA

99.27%

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

20.64%

Technology Services

19.23%

Miscellaneous

10.69%

Consumer Durables

9.25%

Electronic Technology

5.09%

Top Countries

Top 5

🇺🇸United States

54.37%

🇨🇳China

15.89%

🇳🇱Netherlands

0.43%

🇸🇬Singapore

0.18%

🇨🇭Switzerland

0.18%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
rubymza	11.87%	0%	66.91%	7/21/2025
Alibaba (BABA)	11.77%	4.78%	99.27%	-
Amazon (AMZN)	8.73%	3.43%	99.35%	-
State Street SPDR S&P 500 ETF (SPY)	8.69%	16.19%	44.92%	-
Palantir (PLTR)	6.45%	0%	54.35%	1/29/2025
American Airlines (AAL)	4.68%	1.24%	99.27%	-
Tesla (TSLA)	4.68%	2.05%	99.35%	-
Nio (NIO)	4.09%	1.89%	99.27%	-
Alphabet (GOOG)	3.23%	3.82%	48.98%	-
Unity (U)	3.15%	2.71%	99.2%	-
Meta (META)	2.94%	0.05%	57.55%	-
Lemonade (LMND)	2.6%	1.64%	99.27%	-
Zoom (ZM)	2.33%	1.87%	99.35%	-
Intel (INTC)	2.12%	0.98%	57.62%	-
Invesco QQQ (QQQ)	2.01%	16.21%	13.5%	-
Activision Blizzard, Inc. (ATVI)	2%	0%	20.39%	10/16/2023
Asensus (ASXC)	1.42%	0%	43.03%	8/25/2024
Virgin Galactic (SPCE)	1.36%	1.31%	99.27%	-
Cardano (ADA)	1.33%	0.19%	99.27%	-
Microchip (MCHP)	1.02%	1.36%	44.56%	-
Block Inc. (XYZ)	0.91%	1.33%	99.27%	-
Moderna (MRNA)	0.85%	5.43%	44.85%	-
Upwork (UPWK)	0.76%	0.57%	44.92%	-
Beyond Meat (BYND)	0.75%	0.01%	99.27%	-
Stellantis (STLAM.MI)	0.43%	0.5%	30.62%	-
BioNano (BNGO)	0.33%	0%	65.02%	9/11/2025
Apple (AAPL)	0.33%	0.84%	32.22%	-
Snowflake (SNOW)	0.31%	2.02%	32.37%	-
Kosmos Energy (KOS)	0.27%	1.39%	16.69%	-
Microsoft (MSFT)	0.26%	1.36%	32.37%	-
Geron (GERN)	0.24%	0.68%	21.7%	-
Bitcoin (BTC)	0.24%	1.26%	32.37%	-
PepsiCo (PEP)	0.22%	0.89%	17.85%	-
Enphase (ENPH)	0.19%	0.91%	13.43%	-
Grab (GRAB)	0.18%	0.71%	16.55%	-
Nestle (NESN.ZU)	0.18%	0.93%	16.26%	-
Affirm (AFRM)	0.15%	1.21%	12.05%	-
Duolingo (DUOL)	0.15%	1.3%	11.76%	-
Revolve (RVLV)	0.14%	1.24%	11.1%	-
Kraft Heinz (KHC)	0.14%	1.08%	11.76%	-
PayPal (PYPL)	0.14%	1.18%	12.26%	-
Shopify (SHOP)	0.14%	0%	10.52%	12/16/2025
Ball (BALL)	0.14%	1.13%	18.21%	-
Hims & Hers (HIMS)	0.13%	1.13%	9.94%	-
Paramount (PSKY)	0.12%	0.66%	12.34%	-
Wendy's (WEN)	0.12%	0.95%	11.1%	-
Nokia (NOK)	0.11%	0.73%	11.25%	-
McDonald's (MCD)	0.11%	0.4%	17.85%	-
Recursion Pharmaceuticals (RXRX)	0.1%	0.45%	18.14%	-
Coty (COTY)	0.09%	1.46%	7.18%	-
Circle Internet Group Inc (CRCL)	0.09%	0.71%	11.32%	-
UiPath (PATH)	0.08%	1.15%	6.53%	-
Fastly (FSLY)	0.08%	1.32%	6.53%	-
Novo-Nordisk (NVO)	0.07%	0.81%	7.84%	-
iShares NASDAQ 100 UCITS ETF EUR Hedged (NQSE.DE)	0.07%	0%	0.58%	4/10/2026
Fiverr (FVRR)	0.07%	0.83%	7.26%	-
Rivian (RIVN)	0.06%	0.74%	6.46%	-
UnitedHealth (UNH)	0.06%	0.43%	13.06%	-
Figma Inc (FIG)	0.05%	0.98%	5.01%	-
TRON (TRX)	0.05%	0.03%	99.2%	-
Rolls-Royce (RR.L)	0.04%	0.1%	32.44%	-
Goldman Sachs (GS)	0.04%	0.08%	32.44%	-
Citi (C)	0.04%	0.08%	32.44%	-
Bilibili (BILI)	0.04%	0.65%	5.01%	-
Johnson & Johnson (JNJ)	0.03%	0.08%	32.37%	-
JPMorgan (JPM)	0.03%	0.07%	32.44%	-
NVIDIA (NVDA)	0.03%	0.07%	32.37%	-
Prudential (PUK)	0.03%	0.05%	32.37%	-
American Express (AXP)	0.03%	0.05%	32.44%	-
GE (GE)	0.03%	0.05%	32.37%	-
Raytheon (RTX)	0.03%	0.05%	32.37%	-
Rheinmetall (RHM.DE)	0.02%	0.03%	32.37%	-
Chemed (CHE)	0.02%	0.04%	32.44%	-
Ethereum (ETH)	0.01%	0.01%	32.37%	-
eToro Group LTD (ETOR)	0%	0.01%	32.29%	-
Solana (SOL)	0%	0%	14.15%	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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