AlexAlmonte assets history on eToro

AlexAlmonte

🇩🇴 Multi-Strategy Software and Tech Investor.

1 copier.

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Cash Levels

Range

Highest Cash

May 22, 2025

Lowest Cash

May 30, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

54 instruments

January 14, 2026

Least Diversified

0 instruments

May 22, 2025

Average

37.6 instruments

Most Consistent Holdings

Top 5

AMZN

97.93%

NVDA

96.21%

GOOG

95.52%

Holdings over time

(Since May 22, 2025)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NVIDIA (NVDA)	8.58%	6.34%	96.21%	-
Vanguard S&P 500 ETF (VOO)	6.55%	0.94%	92.41%	-
Alphabet (GOOG)	5.62%	3.91%	95.52%	-
UnitedHealth (UNH)	5.21%	4.73%	92.07%	-
Meta (META)	4.31%	5.49%	94.48%	-
Ethereum (ETH)	3.98%	4.01%	84.14%	-
Visa (V)	3.89%	3.13%	93.45%	-
Amazon (AMZN)	3.82%	5.07%	97.93%	-
VanEck Vectors Semiconductor ETF (SMH)	3.34%	3.7%	93.1%	-
Bitcoin (BTC)	2.96%	3.34%	87.59%	-
Microsoft (MSFT)	2.84%	6.15%	94.48%	-
Mastercard (MA)	2.72%	2.64%	88.97%	-
Schwab U.S. Large-Cap Growth ETF (SCHG)	2.22%	0%	57.93%	11/20/2025
Uber (UBER)	2.07%	1.84%	92.07%	-
Novo-Nordisk (NVO)	1.97%	1.41%	84.83%	-
ASML (ASML)	1.77%	2.58%	76.21%	-
Lockheed Martin (LMT)	1.76%	3.27%	75.17%	-
Salesforce (CRM)	1.72%	2.67%	70%	-
LVMH (MC.PA)	1.62%	1.78%	83.79%	-
Netflix (NFLX)	1.62%	3.16%	84.14%	-
MercadoLibre (MELI)	1.55%	2.4%	62.41%	-
FICO (FICO)	1.37%	2%	65.52%	-
SPDR Portfolio S&P 500 Growth ETF (SPYG)	1.27%	0%	17.59%	7/18/2025
TSMC (TSM)	1.16%	1.82%	67.93%	-
Procter & Gamble (PG)	1.14%	1.73%	72.07%	-
Lululemon (LULU)	0.99%	0.97%	76.21%	-
SPDR Gold (GLD)	0.9%	2.14%	62.07%	-
Merck (MRK)	0.83%	1.32%	66.9%	-
State Street Utilities Select Sector SPDR ETF (XLU)	0.78%	1.05%	67.24%	-
T-Mobile (TMUS)	0.76%	1.84%	50%	-
Schwab US Dividend Equity ETF (SCHD)	0.74%	0.34%	43.79%	-
Global X Uranium ETF (URA)	0.71%	1.16%	62.07%	-
Ishares U.S. Home Constructi (ITB)	0.7%	0.92%	64.14%	-
Vaneck Rare Earth and Strategic Metals (REMX)	0.62%	1.26%	61.72%	-
Realty Income (O)	0.6%	0.98%	62.07%	-
Coca-Cola (KO)	0.59%	1.2%	57.24%	-
Invesco QQQ (QQQ)	0.58%	0.93%	52.76%	-
Kenvue (KVUE)	0.54%	1.1%	50.69%	-
Adobe (ADBE)	0.54%	0.92%	59.31%	-
Adidas (ADS.DE)	0.54%	0%	51.38%	1/27/2026
Domino's (DPZ)	0.52%	1.02%	57.24%	-
Waste Management (WM)	0.49%	1.09%	49.66%	-
S&P Global (SPGI)	0.48%	1.06%	51.03%	-
SoFi (SOFI)	0.46%	0.68%	50.69%	-
DraftKings (DKNG)	0.45%	0.68%	51.03%	-
Airbnb (ABNB)	0.43%	0%	54.14%	1/15/2026
Solana (SOL)	0.39%	0.56%	55.86%	-
Duolingo (DUOL)	0.37%	0.76%	38.97%	-
Chipotle (CMG)	0.36%	0%	49.31%	1/15/2026
XRP (XRP)	0.35%	0.62%	49.66%	-
Apple (AAPL)	0.32%	0.33%	25.52%	-
AMD (AMD)	0.26%	0%	23.45%	11/18/2025
PDD Holdings (PDD)	0.24%	0%	27.24%	10/15/2025
Eli Lilly (LLY)	0.19%	0%	21.72%	11/5/2025
VICI Properties (VICI)	0.17%	0.85%	20.34%	-
iShares Silver Trust (SLV)	0.14%	0.98%	20%	-
eToro Group LTD (ETOR)	0.13%	0%	44.14%	1/5/2026
Coinbase (COIN)	0.12%	0%	27.24%	9/18/2025
Tesla (TSLA)	0.12%	0%	4.14%	6/23/2025
Innodata (INOD)	0.07%	0%	2.41%	6/16/2025
iShares Core MSCI Emerging Markets ETF (IEMG)	0.06%	0.32%	31.72%	-
Intel (INTC)	0.06%	0%	8.28%	9/11/2025
Ishares Russell 2000 ETF (IWM)	0.05%	0.32%	31.03%	-
Vanguard Total International Stock ETF (VXUS)	0.05%	0.32%	30.69%	-
Alibaba (BABA)	0.04%	0%	14.48%	10/9/2025
JPMorgan (JPM)	0.02%	0.15%	13.1%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Ethereum (ETH)	8.69%	6.72%
Meta (META)	5.99%	5.84%
NVIDIA (NVDA)	5.42%	5.65%
UnitedHealth (UNH)	4.67%	5.12%
Alphabet (GOOG)	3.05%	4.29%
Microsoft (MSFT)	4.27%	4.21%
Bitcoin (BTC)	4.91%	4.19%
VanEck Vectors Semiconductor ETF (SMH)	3.1%	3.64%
Amazon (AMZN)	3.34%	3.41%
Visa (V)	3.25%	3.24%
Salesforce (CRM)	2.59%	2.85%
MercadoLibre (MELI)	3.09%	2.81%
Mastercard (MA)	2.44%	2.47%
Lockheed Martin (LMT)	2.25%	2.45%
LVMH (MC.PA)	1.87%	2.38%
ASML (ASML)	1.67%	2.22%
FICO (FICO)	2%	2.21%
Netflix (NFLX)	2.43%	2.07%
Novo-Nordisk (NVO)	2.3%	1.93%
SPDR Gold (GLD)	1.75%	1.86%
Uber (UBER)	1.86%	1.75%
TSMC (TSM)	1.42%	1.69%
T-Mobile (TMUS)	1.67%	1.57%
Procter & Gamble (PG)	1.5%	1.39%
Merck (MRK)	1%	1.25%
Lululemon (LULU)	1.17%	1.23%
Adidas (ADS.DE)	1.22%	1.13%
Kenvue (KVUE)	1%	1.07%
Global X Uranium ETF (URA)	1.19%	1.06%
Vaneck Rare Earth and Strategic Metals (REMX)	1%	1.04%
Waste Management (WM)	1%	1.01%
State Street Utilities Select Sector SPDR ETF (XLU)	1%	0.99%
DraftKings (DKNG)	1%	0.98%
Coca-Cola (KO)	0.92%	0.96%
Ishares U.S. Home Constructi (ITB)	1.08%	0.93%
S&P Global (SPGI)	0.83%	0.91%
Domino's (DPZ)	0.92%	0.9%
Realty Income (O)	0.92%	0.88%
XRP (XRP)	1%	0.87%
Solana (SOL)	1%	0.85%
Duolingo (DUOL)	0.96%	0.83%
SoFi (SOFI)	0.83%	0.82%
Adobe (ADBE)	0.83%	0.82%
Airbnb (ABNB)	0.67%	0.71%
Chipotle (CMG)	0.75%	0.66%
Vanguard S&P 500 ETF (VOO)	0.5%	0.5%
Invesco QQQ (QQQ)	0.5%	0.49%
eToro Group LTD (ETOR)	0.33%	0.27%
Vanguard Total International Stock ETF (VXUS)	0.17%	0.17%
iShares Core MSCI Emerging Markets ETF (IEMG)	0.17%	0.17%
Schwab US Dividend Equity ETF (SCHD)	0.17%	0.16%
Ishares Russell 2000 ETF (IWM)	0.17%	0.16%

Cash & Instruments Over Time

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