Alberto_bt87 assets history on eToro

Alberto_bt87

🇪🇸 Investor.

1 copier.

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Cash Allocation

Range

Highest Cash

February 27, 2024

Lowest Cash

December 3, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

58 instruments

August 28, 2024

Least Diversified

0 instruments

February 2, 2025

Average

50.4 instruments

Most Consistent Holdings

Top 5

INTC

99.92%

JNJ

99.92%

BTC

99.92%

ETH

99.92%

BCH

99.92%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

December 3, 2024

Lowest Exposure

February 27, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

29.48%

Technology Services

29.29%

Electronic Technology

11.99%

Health Technology

9.77%

Utilities

6.18%

Top Countries

Top 5

🇺🇸United States

56%

🇫🇷France

6.18%

🇳🇱Netherlands

5.38%

🇨🇭Switzerland

1.28%

🇨🇳China

0.27%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Microsoft (MSFT)	10.13%	0%	86.73%	12/30/2024
Bitcoin (BTC)	9.67%	51.9%	99.92%	-
Alphabet (GOOGL)	7.05%	0%	86.98%	12/30/2024
Veolia (VIE.PA)	6.18%	0%	86.98%	12/30/2024
Ethereum (ETH)	6.13%	13.7%	99.92%	-
Amazon (AMZN)	3.87%	0%	86.98%	12/30/2024
Dogecoin (DOGE)	3.84%	12.65%	99.92%	-
Solana (SOL)	3.65%	5.48%	99.92%	-
Alphabet (GOOG)	3.57%	0%	86.98%	12/30/2024
ASML (ASML)	3.43%	0%	66.09%	4/17/2024
AMD (AMD)	3.36%	0%	62.08%	2/27/2024
Meta (META)	3.23%	0%	62%	2/26/2024
Stryker (SYK)	2.8%	0%	62.16%	2/28/2024
uniQure (QURE)	1.95%	1.71%	99.02%	-
Oracle (ORCL)	1.77%	0%	86.08%	12/30/2024
Intel (INTC)	1.63%	0.55%	99.92%	-
Palo Alto Networks (PANW)	1.62%	0%	24.9%	12/30/2024
Apple (AAPL)	1.54%	0%	86.08%	12/30/2024
Costco (COST)	1.36%	0%	24.65%	12/30/2024
Tesla (TSLA)	1.22%	0%	86.98%	12/30/2024
Bitcoin Cash (BCH)	1.02%	0.57%	99.92%	-
Crowdstrike (CRWD)	1.01%	0%	24.32%	12/30/2024
Procter & Gamble (PG)	0.96%	0%	86.65%	12/30/2024
10X Genomics (TXG)	0.93%	0.16%	99.02%	-
Lam Research (LRCX)	0.87%	2.3%	37.59%	-
CRISPR Therapeutics (CRSP)	0.85%	0%	61.67%	3/4/2024
Analog Devices (ADI)	0.79%	0%	61.26%	2/28/2024
Shiba (in millions) (SHIBxM)	0.75%	0.47%	99.84%	-
ACM Research (ACMR)	0.75%	0.79%	99.02%	-
Allegro MicroSystems (ALGM)	0.74%	0.51%	99.02%	-
Catalent (CTLT)	0.71%	0%	85.5%	12/23/2024
Cardano (ADA)	0.69%	0.52%	99.92%	-
Berkshire Hathaway (BRK.B)	0.67%	0%	11.96%	2/27/2024
Curve (CRV)	0.58%	0.29%	99.92%	-
Cara (TVRD)	0.55%	0.64%	99.02%	-
XRP (XRP)	0.54%	0.59%	99.92%	-
Johnson & Johnson (JNJ)	0.5%	0.35%	99.92%	-
Regeneron (REGN)	0.44%	0.64%	37.59%	-
Alcon (ALC.ZU)	0.43%	1.03%	36.86%	-
Cosmos (ATOM)	0.39%	0.1%	99.67%	-
Dash (DASH)	0.36%	0.12%	99.92%	-
Howard Hughes (HHH)	0.36%	0.87%	37.76%	-
Cardinal Health (CAH)	0.35%	0%	24.9%	12/30/2024
BlackRock (BLK)	0.35%	0%	20.56%	2/26/2024
IOTA (MIOTA)	0.33%	0.14%	99.92%	-
Veralto (VLTO)	0.33%	0%	24.65%	12/30/2024
iShares MSCI India ETF (INDA)	0.31%	1.38%	23.1%	-
Walmart (WMT)	0.3%	0%	86.65%	12/30/2024
Polkadot (DOT)	0.3%	0.11%	99.92%	-
Hexcel (HXL)	0.29%	0.71%	36.04%	-
Bio-Techne (TECH)	0.29%	0.06%	99.02%	-
Origin Materials (ORGN)	0.28%	0%	12.78%	8/5/2024
Adobe (ADBE)	0.28%	0%	61.18%	2/27/2024
Litecoin (LTC)	0.28%	0.2%	99.92%	-
Alibaba (BABA)	0.27%	0%	24.82%	12/30/2024
IBM (IBM)	0.27%	0%	60.28%	2/26/2024
Decentraland (MANA)	0.26%	0.07%	99.92%	-
1inch (1INCH)	0.23%	0.06%	99.92%	-
Forge (FRGE)	0.23%	0.5%	35.95%	-
Polygon Ecosystem (ex Matic) (POL)	0.21%	0.04%	99.92%	-
NVIDIA (NVDA)	0.19%	0%	11.88%	12/30/2024
Aurora Cannabis (ACB)	0.19%	0.07%	99.02%	-
Novo Nordisk (NOVO-B.CO)	0.19%	0.32%	36.69%	-
Autodesk (ADSK)	0.13%	0%	86.08%	12/30/2024
The Graph (GRT)	0.12%	0.05%	99.92%	-
iShares MSCI China ETF (MCHI)	0.12%	0%	10.16%	12/30/2024
Adverum (ADVM)	0.11%	0.02%	99.02%	-
Coinbase (COIN)	0.1%	0%	72.97%	8/5/2024
Sonic (prev. FTM) (S)	0.07%	0.05%	91.07%	-
Build and Build (BNB)	0.04%	0%	2.13%	1/26/2022
Uniswap (UNI)	0.02%	0.1%	12.69%	-
TRON (TRX)	0.02%	0%	4.83%	2/28/2022
Bayer (BAYN.DE)	0.01%	0%	5.32%	3/18/2022
Amgen (AMGN)	0.01%	0%	5.16%	3/4/2022
Seaport Entertainment Group In (SEG)	0.01%	0.03%	25.14%	-
Visa (V)	0.01%	0%	0.82%	1/10/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
Bitcoin (BTC)	18.68%	23.79%
Dogecoin (DOGE)	18.24%	19.9%
Ethereum (ETH)	15.86%	16.33%
Solana (SOL)	3.98%	6.11%
Lam Research (LRCX)	2.11%	1.72%
uniQure (QURE)	1.61%	1.57%
iShares MSCI India ETF (INDA)	1.21%	1.18%
Alcon (ALC.ZU)	0.93%	0.98%
Howard Hughes (HHH)	0.82%	0.86%
Regeneron (REGN)	1.06%	0.83%
Shiba (in millions) (SHIBxM)	0.7%	0.72%
Hexcel (HXL)	0.78%	0.71%
Cardano (ADA)	0.59%	0.59%
Bitcoin Cash (BCH)	0.32%	0.55%
XRP (XRP)	0.21%	0.51%
Intel (INTC)	1.26%	0.5%
ACM Research (ACMR)	0.74%	0.43%
Forge (FRGE)	0.9%	0.42%
Novo Nordisk (NOVO-B.CO)	0.51%	0.38%
Cara (TVRD)	1.06%	0.37%
Curve (CRV)	1.71%	0.36%
Allegro MicroSystems (ALGM)	0.48%	0.35%
Johnson & Johnson (JNJ)	0.32%	0.29%
Litecoin (LTC)	0.21%	0.22%
10X Genomics (TXG)	1.47%	0.22%
IOTA (MIOTA)	1.02%	0.21%
Dash (DASH)	0.85%	0.19%
Polkadot (DOT)	0.61%	0.17%
Cosmos (ATOM)	0.87%	0.14%
Decentraland (MANA)	0.7%	0.11%
1inch (1INCH)	0.9%	0.1%
The Graph (GRT)	0.41%	0.09%
Sonic (prev. FTM) (S)	0.13%	0.08%
Bio-Techne (TECH)	0.11%	0.08%
Polygon Ecosystem (ex Matic) (POL)	0.29%	0.07%
Aurora Cannabis (ACB)	0.61%	0.05%
Seaport Entertainment Group In (SEG)	0%	0.03%
Adverum (ADVM)	0.11%	0.03%

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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