AlvaroConesaVid assets history on eToro

AlvaroConesaVid

🇬🇧 Growth Software and Tech 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

November 28, 2023

Lowest Cash

August 3, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

55 instruments

November 29, 2023

Least Diversified

0 instruments

February 2, 2025

Average

47 instruments

Most Consistent Holdings

Top 5

AAPL

99.25%

ADBE

99.25%

NVDA

99.25%

GOOG

99.07%

MSFT

99.07%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

August 3, 2022

Lowest Exposure

November 28, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Technology Services

37.34%

Electronic Technology

26.01%

Finance

11.77%

Retail Trade

10.55%

Commercial Services

3.37%

Top Countries

Top 5

🇺🇸United States

81.92%

🇨🇳China

3.16%

🇹🇼Taiwan

2.52%

🇳🇱Netherlands

2.5%

🇫🇷France

1.26%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Meta (META)	10.34%	10.12%	98.43%	-
Alphabet (GOOG)	10.15%	12.06%	99.07%	-
Apple (AAPL)	9.46%	8.8%	99.25%	-
Amazon (AMZN)	9.14%	8.77%	99.07%	-
Microsoft (MSFT)	8.87%	6.9%	99.07%	-
NVIDIA (NVDA)	5.37%	13.24%	99.25%	-
TSMC (TSM)	2.52%	2.19%	99.01%	-
Alibaba (BABA)	1.41%	0%	31.82%	7/28/2023
Tencent (0700.HK)	1.38%	0%	31.82%	7/28/2023
Broadcom (AVGO)	1.32%	1.72%	88.5%	-
Moody's (MCO)	1.23%	0.64%	95.59%	-
S&P Global (SPGI)	1.17%	0.52%	95.64%	-
Lam Research (LRCX)	1.06%	1.84%	88.44%	-
KLA (KLAC)	1.03%	1.46%	88.04%	-
Applied Materials (AMAT)	0.98%	1.35%	88.33%	-
Adobe (ADBE)	0.98%	0.2%	99.25%	-
AMD (AMD)	0.92%	2.19%	86.76%	-
ASML (ASML)	0.89%	1.19%	86.82%	-
Samsung (SMSN.L)	0.84%	1.43%	88.68%	-
Aon (AON)	0.83%	0.44%	91.7%	-
Nasdaq (NDAQ)	0.82%	0.84%	88.62%	-
Marsh & McLennan (MRSH)	0.82%	0.47%	92.22%	-
Airbus (AIR.PA)	0.82%	0.72%	87.98%	-
BlackRock (BLK)	0.8%	0.76%	88.73%	-
Crowdstrike (CRWD)	0.79%	2.12%	60.39%	-
American Express (AXP)	0.79%	0.96%	72.88%	-
Berkshire Hathaway (BRK.B)	0.79%	0.74%	86.82%	-
Arista (ANET)	0.78%	1.65%	60.39%	-
Mastercard (MA)	0.77%	0.74%	86.18%	-
Visa (V)	0.77%	0.79%	86.88%	-
Qualcomm (QCOM)	0.76%	0.68%	88.21%	-
Salesforce (CRM)	0.74%	0.53%	86.76%	-
Cadence (CDNS)	0.74%	0.58%	86.88%	-
Fiserv (FISV)	0.71%	0%	74.97%	2/17/2026
Arthur J. Gallagher (AJG)	0.7%	0%	76.66%	2/17/2026
CME Group (CME)	0.69%	0.66%	86.47%	-
Willis Towers Watson (WTW)	0.69%	0%	74.8%	2/17/2026
Booking (BKNG)	0.68%	0.64%	73.05%	-
Fortinet (FTNT)	0.67%	1.57%	60.39%	-
ICE (ICE)	0.66%	0.68%	73.4%	-
Synopsys (SNPS)	0.65%	0.41%	86.7%	-
Cboe (CBOE)	0.63%	0.86%	73.58%	-
Digital Realty (DLR)	0.61%	0.63%	73.93%	-
FIS (FIS.US)	0.6%	0%	72.76%	2/17/2026
American Tower (AMT)	0.59%	0.45%	87.05%	-
Palo Alto Networks (PANW)	0.57%	1.25%	60.16%	-
Oracle (ORCL)	0.56%	0.57%	60.45%	-
Airbnb (ABNB)	0.55%	0.66%	73.58%	-
Global Payments (GPN)	0.53%	0%	74.8%	2/17/2026
ASM (ASM.NV)	0.52%	0%	60.1%	2/17/2026
Crown Castle (CCI)	0.49%	0%	73.23%	2/17/2026
SPDR Gold (GLD)	0.49%	3.27%	13.01%	-
Intel (INTC)	0.47%	0%	74.85%	2/17/2026
LVMH (MC.PA)	0.46%	0.27%	73.4%	-
Hermes (RMS.PA)	0.43%	0.33%	60.39%	-
Dior (CDI.PA)	0.38%	0%	57.08%	2/17/2026
Boeing (BA)	0.36%	0.43%	60.39%	-
Aramco (SAOC)	0.33%	0.38%	59.87%	-
LSE (LSEG.L)	0.25%	0%	26.42%	11/27/2023
Xiaomi (1810.HK)	0.19%	0%	21.14%	7/28/2023
Baidu (BIDU)	0.18%	0%	21.31%	7/28/2023
Keysight Technologies (KEYS)	0.16%	0%	14.63%	4/3/2023
Euronext (ENX.PA)	0.14%	0%	15.1%	4/11/2023
NXP (NXPI)	0.13%	0%	13.3%	4/10/2023
HKEX (00388.HK)	0.13%	0%	13.36%	4/11/2023
ANSYS (ANSS)	0.13%	0%	12.89%	4/3/2023
SBA (SBAC)	0.12%	0%	13.3%	4/10/2023
Mobility Global Inc -W (MBGL)	0%	0.02%	6.27%	-
Meituan (03690.HK)	0%	0%	0.29%	4/3/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Alphabet (GOOG)	8.92%	12.89%
NVIDIA (NVDA)	11.17%	12.82%
Meta (META)	8.92%	11.01%
Amazon (AMZN)	8.92%	8.8%
Apple (AAPL)	8.92%	8.12%
Microsoft (MSFT)	8.92%	7.24%
Broadcom (AVGO)	0.89%	2.01%
TSMC (TSM)	0.89%	1.77%
Arista (ANET)	0.89%	1.34%
Lam Research (LRCX)	0.89%	1.33%
American Express (AXP)	0.89%	1.27%
Crowdstrike (CRWD)	0.89%	1.24%
KLA (KLAC)	0.89%	1.23%
Nasdaq (NDAQ)	0.89%	0.99%
AMD (AMD)	0.89%	0.98%
Applied Materials (AMAT)	0.89%	0.96%
Booking (BKNG)	0.89%	0.96%
Oracle (ORCL)	0.89%	0.95%
ASML (ASML)	0.89%	0.88%
Airbus (AIR.PA)	0.89%	0.85%
Fortinet (FTNT)	0.89%	0.84%
Samsung (SMSN.L)	0.89%	0.83%
BlackRock (BLK)	0.89%	0.83%
Moody's (MCO)	0.89%	0.8%
ICE (ICE)	0.89%	0.8%
Cboe (CBOE)	0.89%	0.79%
Berkshire Hathaway (BRK.B)	0.89%	0.79%
Mastercard (MA)	0.89%	0.79%
Visa (V)	0.89%	0.78%
Palo Alto Networks (PANW)	0.89%	0.77%
Willis Towers Watson (WTW)	0.89%	0.76%
Qualcomm (QCOM)	0.89%	0.75%
CME Group (CME)	0.89%	0.71%
S&P Global (SPGI)	0.89%	0.71%
FIS (FIS.US)	0.89%	0.67%
Salesforce (CRM)	0.89%	0.66%
Cadence (CDNS)	0.89%	0.65%
Digital Realty (DLR)	0.89%	0.64%
ASM (ASM.NV)	0.89%	0.63%
Aon (AON)	0.89%	0.61%
Hermes (RMS.PA)	0.89%	0.61%
Airbnb (ABNB)	0.89%	0.6%
Arthur J. Gallagher (AJG)	0.89%	0.58%
Boeing (BA)	0.89%	0.56%
Marsh & McLennan (MRSH)	0.89%	0.52%
LVMH (MC.PA)	0.89%	0.51%
Dior (CDI.PA)	0.89%	0.49%
Synopsys (SNPS)	0.89%	0.49%
American Tower (AMT)	0.89%	0.49%
Crown Castle (CCI)	0.89%	0.47%
Intel (INTC)	0.89%	0.47%
Aramco (SAOC)	0.89%	0.4%
Global Payments (GPN)	0.89%	0.39%
Adobe (ADBE)	0.89%	0.32%
Fiserv (FISV)	0.89%	0.3%

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 %

Number of Instruments