AlejandroBarea10 assets history on eToro

AlejandroBarea10

🇪🇸 Momentum Other, Software, Entertainment, and Transportation Investor.

3 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

October 11, 2023

Lowest Cash

October 10, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

12 instruments

June 18, 2024

Least Diversified

0 instruments

October 11, 2023

Average

5.2 instruments

Most Consistent Holdings

Top 5

MSFT

63.76%

GOOG

52.6%

BKNG

28.95%

TSLA

28.29%

AMZN

20.11%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

October 10, 2023

Lowest Exposure

October 11, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Technology Services

18.54%

Consumer Services

10.4%

ETFs

8.96%

Electronic Technology

7.51%

Miscellaneous

6.55%

Top Countries

Top 5

🇺🇸United States

49.4%

🇩🇪Germany

1.86%

🇬🇧United Kingdom

1.46%

🇹🇼Taiwan

1.08%

🇨🇳China

0.79%

Holdings over time

(Since October 10, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Microsoft (MSFT)	7.54%	0%	63.76%	11/3/2025
Alphabet (GOOG)	7.48%	0%	52.6%	9/8/2025
Booking (BKNG)	6.22%	0%	28.95%	11/3/2025
Uber (UBER)	5.76%	0%	9.94%	3/24/2026
Tesla (TSLA)	4.88%	0%	28.29%	9/15/2025
Royal Caribbean (RCL)	3.25%	0%	9.94%	12/15/2025
iShares NASDAQ 100 UCITS ETF usd (CNDX.L)	2.54%	0%	17.9%	9/8/2025
VanEck Semiconductor UCITS ETF (VVSM.DE)	2.5%	0%	17.68%	5/26/2025
Xtrackers S&P 500 Equal Weight UCITS ETF (XDEW.DE)	2.07%	0%	14.36%	11/3/2025
Amazon (AMZN)	2.01%	0%	20.11%	11/3/2025
iShares Core EURO STOXX 50 UCITS ETF (SX5EEX.DE)	1.92%	0%	11.16%	9/8/2025
iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE)	1.92%	0%	16.91%	2/13/2025
Meta (META)	1.8%	0%	9.83%	4/3/2026
Rize Cybersecurity Data Privacy UCITS ETF (CYBR.L)	1.67%	0%	8.07%	4/28/2025
iShares S&P 500 UCITS ETF (Dist) (IUSA.L)	1.55%	0%	11.38%	8/13/2025
Visa (V)	1.23%	0%	11.38%	2/5/2025
NVIDIA (NVDA)	1.22%	0%	14.59%	8/2/2024
Micron (MU)	1.18%	0%	9.39%	8/5/2024
Rheinmetall (RHM.DE)	1.14%	0%	7.51%	5/26/2025
TSMC (TSM)	1.08%	0%	11.71%	8/2/2024
Berkshire Hathaway (BRK.B)	0.78%	0%	8.73%	5/23/2024
Manchester United (MANU)	0.76%	0%	4.53%	2/5/2024
Samsung (SMSN.L)	0.7%	0%	9.5%	5/31/2024
e.l.f. (ELF)	0.67%	0%	6.85%	4/15/2024
Philip Morris (PM)	0.57%	0%	4.97%	1/2/2025
WisdomTree Europe Defence UCITS ETF (WDEF.L)	0.55%	0%	2.98%	7/21/2025
Broadcom (AVGO)	0.47%	0%	3.2%	7/25/2024
Zscaler (ZS)	0.46%	0%	5.3%	9/4/2024
Ferrari (RACE)	0.45%	0%	3.43%	8/23/2024
Baidu (BIDU)	0.44%	0%	5.75%	2/5/2024
FedEx (FDX)	0.4%	0%	4.31%	2/5/2024
AbbVie (ABBV)	0.36%	0%	3.43%	1/2/2025
Supermicro (SMCI)	0.35%	0%	3.98%	6/27/2024
SPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE)	0.35%	0%	2.76%	9/23/2025
LVMH (MC.PA)	0.32%	0%	3.43%	7/22/2024
Infineon (IFX.DE)	0.29%	0%	4.53%	4/15/2024
ARM (ARM)	0.28%	0%	3.2%	6/13/2024
Marvell (MRVL)	0.28%	0%	3.65%	8/29/2024
Diageo (DGE.L)	0.27%	0%	2.43%	1/5/2024
Adobe (ADBE)	0.27%	0%	4.53%	4/15/2024
Adidas (ADS.DE)	0.27%	0%	3.2%	9/4/2024
iShares Core EURO STOXX 50 ETF (CSX5.L)	0.25%	0%	1.55%	10/1/2025
Nio (NIO)	0.2%	0%	1.55%	1/17/2024
Deere (DE)	0.18%	0%	2.54%	8/14/2024
SAP (SAP)	0.16%	0%	1.88%	8/8/2024
ASML (ASML)	0.15%	0%	1.88%	6/21/2024
HSBC (HSBC)	0.15%	0%	1.44%	7/30/2024
Eli Lilly (LLY)	0.15%	0%	2.1%	8/7/2024
Arthur J. Gallagher (AJG)	0.14%	0%	1.55%	7/24/2024
Xtrackers MSCI World Consumer Staples UCITS ETF (XDWS.DE)	0.14%	0%	1.55%	9/19/2024
Chipotle (CMG)	0.13%	0%	1.44%	8/5/2024
Walmart (WMT)	0.12%	0%	1.33%	8/2/2024
Nu (NU)	0.12%	0%	1.66%	8/1/2024
Alibaba (BABA)	0.11%	0%	0.44%	12/15/2023
Verallia (VRLA.PA)	0.11%	0%	1.66%	1/3/2024
Bitcoin (BTC)	0.11%	0%	0.11%	10/10/2023
Summit Materials (SUM)	0.11%	0%	1.66%	7/22/2024
Targa Resources (TRGP)	0.1%	0%	1.1%	2/15/2024
ZoomInfo (GTM)	0.1%	0%	2.21%	3/4/2024
ExxonMobil (XOM)	0.09%	0%	0.99%	4/24/2024
Novo-Nordisk (NVO)	0.09%	0%	1.22%	8/5/2024
Applied Materials (AMAT)	0.07%	0%	0.77%	8/2/2024
Palo Alto Networks (PANW)	0.07%	0%	0.88%	7/23/2024
Hermes (RMS.PA)	0.06%	0%	0.77%	7/5/2024
PayPal (PYPL)	0.06%	0%	0.66%	1/3/2024
Oracle (ORCL)	0.06%	0%	0.66%	7/31/2024
Arista (ANET)	0.06%	0%	0.88%	6/20/2024
Everest (EG)	0.05%	0%	0.66%	7/23/2024
Osi Systems (OSIS)	0.05%	0%	0.66%	6/11/2024
Tower (TSEM)	0.05%	0%	0.88%	6/20/2024
KalVista (KALV)	0.05%	0%	1.1%	2/23/2024
Analog Devices (ADI.US)	0.05%	0%	0.66%	6/18/2024
Axcelis (ACLS)	0.05%	0%	0.55%	7/3/2024
Mastercard (MA)	0.04%	0%	0.55%	6/26/2024
Cleanspark (CLSK)	0.04%	0%	0.66%	4/29/2024
Amundi S&P Global Luxury UCITS ETF (GLUX.DE)	0.04%	0%	0.44%	9/30/2024
Netflix (NFLX)	0.04%	0%	0.44%	7/15/2024
AMD (AMD)	0.03%	0%	0.44%	6/12/2024
Dynatrace (DT)	0.03%	0%	0.33%	2/8/2024
Pfizer (PFE)	0.03%	0%	0.33%	12/21/2023
BYD (01211.HK)	0.03%	0%	0.44%	12/19/2023
Dell (DELL)	0.03%	0%	0.44%	8/1/2024
American Express (AXP)	0.03%	0%	0.33%	8/2/2024
Coinbase (COIN)	0.03%	0%	0.44%	2/20/2024
Carnival (CCL)	0.03%	0%	0.33%	7/1/2024
Silicon Motion (SIMO)	0.03%	0%	0.33%	6/21/2024
Qualcomm (QCOM)	0.02%	0%	0.33%	6/26/2024
CAVA (CAVA)	0.02%	0%	0.33%	6/26/2024
Monolithic Power (MPWR)	0.02%	0%	0.33%	6/21/2024
Ultra Clean (UCTT)	0.02%	0%	0.33%	6/21/2024
Crowdstrike (CRWD)	0.02%	0%	0.22%	6/27/2024
iShares MSCI China UCITS ETF (ICGA.DE)	0.01%	0%	0.11%	10/2/2025
PepsiCo (PEP)	0.01%	0%	0.11%	6/25/2024
GM (GM)	0.01%	0%	0.22%	6/26/2024
Occidental (OXY)	0.01%	0%	0.11%	7/25/2024
GameStop (GME)	0.01%	0%	0.11%	5/15/2024
ACM Research (ACMR)	0.01%	0%	0.11%	2/6/2024
VanEck Video Gaming and eSports UCITS ETF (ESP0.DE)	0.01%	0%	0.11%	11/7/2024
MicroStrategy (MSTR)	0.01%	0%	0.11%	6/12/2024
Cigna (CI)	0.01%	0%	0.11%	7/31/2024
Nike (NKE)	0.01%	0%	0.11%	6/28/2024
Procter & Gamble (PG)	0.01%	0%	0.11%	6/25/2024
Snapchat (SNAP)	0.01%	0%	0.11%	6/28/2024
KLA (KLAC)	0.01%	0%	0.11%	6/27/2024
Airbnb (ABNB)	0.01%	0%	0.11%	7/24/2024
Weibo (WB)	0.01%	0%	0.11%	12/19/2023
C3.ai (AI)	0.01%	0%	0.11%	2/23/2024
Camtek (CAMT)	0.01%	0%	0.11%	6/27/2024
Costco (COST)	0.01%	0%	0.11%	6/25/2024