AitorGoiko14 assets history on eToro

AitorGoiko14

🇪🇸 Multi-Strategy Financial Services and Software 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

July 22, 2025

Lowest Cash

January 28, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

91 instruments

November 8, 2025

Least Diversified

0 instruments

November 14, 2025

Average

45.9 instruments

Most Consistent Holdings

Top 5

NVDA

87.26%

AVGO

86.94%

AMZN

85.03%

GOOG

83.12%

82.48%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 28, 2025

Lowest Exposure

July 22, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

9.07%

Finance

8.76%

Technology Services

8.13%

Transportation

7.34%

Consumer Non Durables

5.24%

Top Countries

Top 5

🇺🇸United States

39.14%

🇪🇸Spain

3.54%

🇳🇴Norway

3.06%

🇧🇷Brazil

2.78%

🇬🇧United Kingdom

1.83%

Holdings over time

(Since January 28, 2025)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
thomaspj	13.74%	0%	95.86%	12/6/2025
InTheGame	10.83%	0%	95.86%	12/6/2025
mikelgoiko93	6.93%	0%	95.86%	12/6/2025
Alphabet (GOOG)	3.2%	3.03%	83.12%	-
Banco Sabadell (SAB.MC)	2.62%	0%	11.46%	3/4/2025
NVIDIA (NVDA)	2.58%	1.67%	87.26%	-
Amazon (AMZN)	2.47%	1.49%	85.03%	-
Meta (META)	1.97%	1.76%	78.34%	-
IIPR (IIPR)	1.82%	2.27%	65.61%	-
MPC (MPCC.OL)	1.73%	2.08%	78.03%	-
Broadcom (AVGO)	1.68%	1.05%	86.94%	-
VICI Properties (VICI)	1.52%	1.6%	78.34%	-
Nike (NKE)	1.5%	0%	76.11%	12/6/2025
Pfizer (PFE)	1.48%	0.49%	81.53%	-
Vale (VALE)	1.46%	1.13%	80.25%	-
ASM (ASM.NV)	1.43%	0%	71.34%	11/13/2025
PepsiCo (PEP)	1.34%	0.41%	79.3%	-
Qualcomm (QCOM)	1.33%	0%	62.42%	10/10/2025
Petrobras (PBR.A)	1.32%	1.1%	75.8%	-
International Seaways (INSW)	1.18%	1.54%	57.96%	-
Micron (MU)	1.04%	0.93%	82.48%	-
AMD (AMD)	1.02%	0.85%	82.48%	-
ACM Research (ACMR)	1.01%	0.71%	57.64%	-
UnitedHealth (UNH)	0.97%	1.36%	56.37%	-
Wallenius Wilhelmsen ASA (WAWI.OL)	0.97%	2.76%	46.82%	-
Verizon (VZ)	0.94%	1.81%	54.78%	-
ZIM (ZIM)	0.92%	1.54%	55.41%	-
Vodafone (VOD)	0.87%	0.66%	76.11%	-
Eni (ENI.MI)	0.8%	0.62%	74.84%	-
Novo Nordisk (NOVO-B.CO)	0.79%	2.1%	40.76%	-
Star Bulk (SBLK)	0.79%	0.74%	67.2%	-
Reddit Inc (RDDT)	0.77%	0%	31.53%	10/27/2025
Fortum (FORTUM.HE)	0.74%	0.5%	78.98%	-
China Coal Energy (1898.HK)	0.73%	0.61%	71.97%	-
Zoetis (ZTS)	0.72%	1.95%	43.31%	-
AST SpaceMobile (ASTS)	0.72%	0%	40.13%	10/17/2025
Moncler (MONC.MI)	0.71%	0.47%	78.34%	-
Rio Tinto (RIO)	0.65%	0.58%	70.06%	-
Sanofi (SAN.PA)	0.59%	1.14%	43.31%	-
Kraft Heinz (KHC)	0.5%	0.5%	57.96%	-
LVMH (MC.PA)	0.48%	0%	34.39%	7/25/2025
Target (TGT)	0.47%	1.23%	43.63%	-
Ethereum (ETH)	0.47%	0%	23.57%	5/18/2025
Arista (ANET)	0.41%	1.35%	44.27%	-
Credo (CRDO)	0.41%	0%	20.06%	5/9/2025
Verisign (VRSN)	0.4%	0.8%	41.08%	-
Evolution (EVO.ST)	0.39%	1.72%	24.84%	-
Global Ship Lease (GSL)	0.38%	1.56%	33.76%	-
Western Union (WU)	0.38%	0.64%	47.45%	-
TotalEnergies (TTE.PA)	0.36%	0%	45.86%	12/6/2025
Cirrus Logic (CRUS)	0.35%	0.79%	38.54%	-
Ecopetrol (EC)	0.35%	0.67%	44.59%	-
Arbor Realty (ABR)	0.35%	0.47%	45.54%	-
Hoegh Autoliners ASA (HAUTO.OL)	0.35%	2.04%	20.38%	-
ExxonMobil (XOM)	0.35%	0.65%	43.63%	-
Signify (LIGHT.NV)	0.34%	0.61%	41.4%	-
CR Land (1109.HK)	0.34%	0.62%	42.36%	-
Coca-Cola (KO)	0.33%	1.29%	27.07%	-
Iridium (IRDM)	0.33%	0.48%	42.68%	-
Enagas (ENG.MC)	0.33%	0.66%	41.08%	-
American Express (AXP)	0.32%	0.78%	37.58%	-
Ferrari (RACE)	0.31%	0.78%	37.9%	-
Viscofan (VIS.MC)	0.3%	1.32%	40.45%	-
FedEx (FDX)	0.3%	0.74%	37.9%	-
Naturgy (NTGY.MC)	0.29%	0.63%	38.85%	-
Bristol-Myers Squibb (BMY)	0.29%	0.67%	40.13%	-
UPS (UPS)	0.29%	0.67%	38.22%	-
Skyworks (SWKS)	0.29%	0.59%	38.22%	-
Visa (V)	0.28%	0.55%	40.45%	-
Supermicro (SMCI)	0.28%	0.39%	43.63%	-
Goldman Sachs BDC (GSBD)	0.28%	0.66%	24.84%	-
Fortinet (FTNT)	0.28%	0%	28.66%	11/5/2025
Thermo Fisher (TMO)	0.28%	0.66%	38.54%	-
Hermes (RMS.PA)	0.27%	0%	22.29%	10/10/2025
Adobe (ADBE)	0.23%	0.62%	31.21%	-
Merck (MRK)	0.2%	0.73%	27.07%	-
COSCO SHIPPING Holdings Co Ltd (1919.HK)	0.2%	0.81%	23.25%	-
Outset Medical (OM.US)	0.19%	0%	13.38%	7/11/2025
Sana (SANA)	0.19%	0%	21.97%	10/17/2025
Alibaba (BABA)	0.19%	0%	15.92%	8/29/2025
China Gas (00384.HK)	0.18%	0.48%	33.12%	-
Ashmore (ASHM.L)	0.17%	0.66%	22.61%	-
Ares Capital (ARCC)	0.17%	0.61%	25.48%	-
ADP (ADP)	0.16%	0.56%	25.16%	-
Yancoal Australia Ltd (YAL.ASX)	0.16%	0.66%	22.61%	-
Blue Owl (OBDC)	0.15%	0.64%	22.93%	-
Runway Growth (RWAY)	0.15%	0.55%	23.25%	-
Akamai (AKAM)	0.15%	0.91%	15.61%	-
Crescent Capital BDC (CCAP)	0.14%	0.65%	20.38%	-
Wise (WISE.L)	0.13%	0.59%	19.11%	-
BW LPG (BWLPG.OL)	0.12%	0.77%	14.65%	-
Ziff Davis (ZD)	0.12%	0.76%	15.61%	-
Catalyst Pharmaceuticals (CPRX)	0.12%	0.77%	15.29%	-
Volato (SOAR)	0.11%	0%	39.49%	10/14/2025
Main Street Capital (MAIN)	0.11%	0.64%	16.24%	-
Altria (MO)	0.11%	0.88%	11.46%	-
Tesla (TSLA)	0.11%	0%	3.18%	3/31/2025
EPR (EPR)	0.1%	0.9%	11.15%	-
Hims & Hers (HIMS)	0.09%	0.5%	15.61%	-
Dassault Aviation (AM.PA)	0.08%	0%	8.28%	8/20/2025
Centene (CNC)	0.08%	0%	8.6%	8/21/2025
Molina (MOH)	0.07%	0.44%	15.29%	-
NuScale Power (SMR)	0.07%	0.37%	9.55%	-
BD (BDX)	0.07%	0.76%	8.92%	-
Civitas (CIVI)	0.07%	0.73%	9.24%	-
Centrus (LEU)	0.06%	0.62%	8.92%	-
Rubrik Inc (RBRK)	0.06%	0%	7.01%	9/30/2025
Crinetics (CRNX)	0.01%	0%	1.27%	9/30/2025
GameStop Corp. warrant (GME.WS)	0%	0%	0%	-