AndyBenitez assets history on eToro

AndyBenitez

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

2 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

17 instruments

July 16, 2025

Least Diversified

1 instruments

March 19, 2024

Average

7.2 instruments

Most Consistent Holdings

Top 5

IRBT

52.48%

WBA

46.49%

ETH

43.8%

BTC

43.49%

ADA

42.15%

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

38.85%

Technology Services

14.01%

Electronic Technology

7.51%

Retail Trade

7.33%

Consumer Durables

6.34%

Top Countries

Top 5

🇺🇸United States

34.06%

🇨🇳China

3.79%

🇺🇾Uruguay

3.29%

🇩🇪Germany

2.06%

🇨🇦Canada

1.47%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Bitcoin (BTC)	33.64%	0%	43.49%	3/4/2024
NVIDIA (NVDA)	6.89%	0%	17.25%	6/16/2025
Alphabet (GOOG)	5.92%	0%	17.56%	6/16/2025
Amazon (AMZN)	5.11%	0%	14.98%	6/16/2025
Tesla (TSLA)	3.81%	0%	16.84%	7/10/2025
dLocal (DLO)	3.29%	0%	19.21%	11/19/2024
Baidu (BIDU)	1.84%	5.62%	23.76%	-
Alphabet (GOOGL)	1.66%	0%	3%	3/8/2023
Domino's (DPZ)	1.62%	10.07%	8.99%	-
Lululemon (LULU)	1.47%	17.21%	7.44%	-
Uniswap (UNI)	1.42%	0%	42.05%	2/19/2024
Nio (NIO)	1.31%	0%	11.26%	9/9/2024
Walgreens (WBA)	1.3%	0%	46.49%	8/19/2025
Bayer (BAYN.DE)	1.3%	0%	8.78%	8/16/2024
iRobot (IRBT)	1.23%	0%	52.48%	6/16/2025
American Airlines (AAL)	1.02%	0%	16.94%	11/6/2024
Unity (U)	1.02%	0%	11.47%	9/13/2024
Ethereum (ETH)	0.95%	0%	43.8%	7/14/2025
Solana (SOL)	0.84%	0%	34.81%	12/11/2023
XRP (XRP)	0.79%	5.52%	33.57%	-
Evotec (EVT.DE)	0.76%	0%	17.87%	11/15/2024
VF Corp (VFC)	0.73%	0%	6.82%	9/4/2025
Cardano (ADA)	0.72%	0%	42.15%	7/16/2025
Weyerhaeuser (WY)	0.59%	8.71%	6.82%	-
Amgen (AMGN)	0.57%	8.04%	6.92%	-
Molina (MOH)	0.45%	7.84%	6.2%	-
Alibaba (BABA)	0.41%	0%	4.86%	1/22/2025
Nestle (NESN.ZU)	0.4%	0%	5.99%	7/22/2024
Warner Bros Discovery (WBD)	0.32%	0%	6.4%	7/17/2024
PDD Holdings (PDD)	0.27%	0%	4.86%	8/26/2025
Glatfelter (MAGN)	0.25%	3.43%	6.92%	-
JD.com (JD.US)	0.24%	3.46%	6.92%	-
Apple (AAPL)	0.23%	0%	0.72%	1/28/2025
Micron (MU)	0.23%	2.85%	5.27%	-
Axie Infinity (AXS)	0.22%	0%	42.05%	2/19/2024
Dogecoin (DOGE)	0.19%	0%	42.15%	7/16/2025
Legend Biotech (LEGN)	0.16%	0%	0.72%	1/17/2025
Dynatrace (DT)	0.13%	0%	1.34%	7/29/2024
PayPal (PYPL)	0.13%	0%	1.45%	6/6/2024
DuPont (DD)	0.13%	2.66%	5.27%	-
Oil (Non Expiry) (OIL)	0.13%	0%	1.24%	7/7/2025
AMD (AMD)	0.12%	0%	1.45%	3/20/2025
Phunware (PHUN)	0.11%	0%	7.54%	1/22/2024
Diamondback (FANG)	0.11%	0%	2.27%	11/6/2024
Bruker (BRKR)	0.05%	2.56%	1.65%	-
Texas Instruments (TXN)	0.04%	0%	0.52%	1/21/2025
Microsoft (MSFT)	0.04%	0%	0.21%	3/6/2025
Pfizer (PFE)	0.04%	3.51%	1.03%	-
Primo Water (PRMB)	0.03%	2.16%	1.65%	-
Stellar (XLM)	0.02%	0%	1.45%	7/14/2025
Hedera Hashgraph (HBAR)	0.02%	0%	1.45%	7/14/2025
IOTA (MIOTA)	0.02%	0%	0.21%	1/11/2025
Alphatec (ATEC)	0.01%	0%	0.21%	9/27/2024
Pudgy Penguins (Experimental) (PENGU)	0.01%	0.54%	1.55%	-
Target (TGT)	0.01%	0.74%	1.14%	-
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
Optimism (OP)	0%	0%	0.1%	7/16/2025
Arbitrum (ARB)	0%	0%	0.1%	7/16/2025