AndyBenitez assets history on eToro

AndyBenitez

🇪🇨 Multi-Strategy Software, Retail, and Tech Investor.

4 copiers.

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

June 17, 2025

Lowest Cash

February 19, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

24 instruments

October 15, 2025

Least Diversified

1 instruments

March 19, 2024

Average

7.8 instruments

Most Consistent Holdings

Top 5

IRBT

50.1%

WBA

44.38%

ETH

41.81%

BTC

41.52%

ADA

40.24%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

February 19, 2024

Lowest Exposure

June 17, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

37.42%

Technology Services

13.45%

Retail Trade

7.26%

Electronic Technology

7.18%

Consumer Durables

6.05%

Top Countries

Top 5

🇺🇸United States

35.6%

🇨🇳China

3.71%

🇺🇾Uruguay

3.14%

🇨🇦Canada

2.22%

🇩🇪Germany

2.02%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Bitcoin (BTC)	32.11%	0%	41.52%	3/4/2024
NVIDIA (NVDA)	6.58%	0%	16.47%	6/16/2025
Alphabet (GOOG)	5.65%	0%	16.77%	6/16/2025
Amazon (AMZN)	4.88%	0%	14.3%	6/16/2025
Tesla (TSLA)	3.63%	0%	16.07%	7/10/2025
dLocal (DLO)	3.14%	0%	18.34%	11/19/2024
Lululemon (LULU)	2.22%	17.17%	11.64%	-
Domino's (DPZ)	1.97%	9.25%	13.12%	-
Baidu (BIDU)	1.78%	0%	23.18%	9/10/2025
Alphabet (GOOGL)	1.59%	0%	2.86%	3/8/2023
Uniswap (UNI)	1.36%	0%	40.14%	2/19/2024
Nio (NIO)	1.25%	0%	10.75%	9/9/2024
Walgreens (WBA)	1.24%	0%	44.38%	8/19/2025
Bayer (BAYN.DE)	1.24%	0%	8.38%	8/16/2024
iRobot (IRBT)	1.17%	0%	50.1%	6/16/2025
XRP (XRP)	1.04%	6.68%	36.59%	-
American Airlines (AAL)	0.98%	0%	16.17%	11/6/2024
Unity (U)	0.97%	0%	10.95%	9/13/2024
Weyerhaeuser (WY)	0.94%	7.97%	11.05%	-
Ethereum (ETH)	0.9%	0%	41.81%	7/14/2025
Amgen (AMGN)	0.86%	0%	10.45%	10/14/2025
Molina (MOH)	0.82%	9.1%	10.45%	-
Solana (SOL)	0.8%	0%	33.23%	12/11/2023
Evotec (EVT.DE)	0.73%	0%	17.06%	11/15/2024
VF Corp (VFC)	0.7%	0%	6.51%	9/4/2025
Cardano (ADA)	0.69%	0%	40.24%	7/16/2025
Alibaba (BABA)	0.39%	0%	4.64%	1/22/2025
Glatfelter (MAGN)	0.38%	2.78%	11.14%	-
Nestle (NESN.ZU)	0.38%	0%	5.72%	7/22/2024
Warner Bros Discovery (WBD)	0.3%	0%	6.11%	7/17/2024
JD.com (JD.US)	0.29%	0%	8.38%	9/23/2025
PDD Holdings (PDD)	0.25%	0%	4.64%	8/26/2025
Micron (MU)	0.23%	0%	5.33%	9/8/2025
Apple (AAPL)	0.22%	0%	0.69%	1/28/2025
Axie Infinity (AXS)	0.21%	0%	40.14%	2/19/2024
DuPont (DD)	0.21%	0%	8.09%	10/6/2025
Target (TGT)	0.2%	4.43%	5.62%	-
Pfizer (PFE)	0.19%	3.55%	5.52%	-
Dogecoin (DOGE)	0.19%	0%	40.24%	7/16/2025
Coca-Cola (KO)	0.17%	3.95%	4.54%	-
Bruker (BRKR)	0.15%	0%	5.42%	10/14/2025
Legend Biotech (LEGN)	0.15%	0%	0.69%	1/17/2025
Dynatrace (DT)	0.13%	0%	1.28%	7/29/2024
PayPal (PYPL)	0.13%	0%	1.38%	6/6/2024
UnitedHealth (UNH)	0.12%	3.15%	4.14%	-
Primo Water (PRMB)	0.12%	1.92%	6.11%	-
Oil (Non Expiry) (OIL)	0.12%	0%	1.18%	7/7/2025
Procter & Gamble (PG)	0.12%	4.36%	2.76%	-
Kraft Heinz (KHC)	0.12%	3.09%	3.85%	-
AMD (AMD)	0.11%	0%	1.38%	3/20/2025
General Mills (GIS)	0.11%	2.95%	3.55%	-
Phunware (PHUN)	0.1%	0%	7.2%	1/22/2024
Diamondback (FANG)	0.1%	0%	2.17%	11/6/2024
Novo-Nordisk (NVO)	0.08%	0%	1.97%	9/25/2025
Kenvue (KVUE)	0.07%	2.35%	2.76%	-
Merck (MRK.DE)	0.05%	7.58%	0.69%	-
eToro Group LTD (ETOR)	0.05%	1.14%	3.94%	-
Texas Instruments (TXN)	0.04%	0%	0.49%	1/21/2025
Constellation Brands (STZ)	0.04%	1.52%	2.47%	-
Microsoft (MSFT)	0.04%	0%	0.2%	3/6/2025
Campbell Soup (CPB)	0.03%	4.09%	0.69%	-
Keurig Dr Pepper (KDP)	0.03%	0%	1.78%	10/14/2025
Stellar (XLM)	0.02%	0%	1.38%	7/14/2025
Hedera Hashgraph (HBAR)	0.02%	0%	1.38%	7/14/2025
IOTA (MIOTA)	0.01%	0%	0.2%	1/11/2025
Pudgy Penguins (Experimental) (PENGU)	0.01%	0%	2.47%	9/15/2025
Alphatec (ATEC)	0.01%	0%	0.2%	9/27/2024
Pyth (PYTH)	0.01%	0.76%	1.28%	-
Ondo Finance (ONDO)	0.01%	0.75%	1.78%	-
Arbitrum (ARB)	0.01%	0.7%	0.79%	-
Optimism (OP)	0.01%	0.44%	0.79%	-
Tellurian (TELL)	0%	0%	0.1%	7/16/2024
Polygon Ecosystem (ex Matic) (POL)	0%	0%	0.1%	7/16/2025
Chainlink (LINK)	0%	0%	0.1%	7/16/2025
API3 (API3)	0%	0.3%	0.69%	-