AntoniojAlcon assets history on eToro

AntoniojAlcon

🇪🇸 Event Driven Software and Consumable Goods Investor.

12 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

February 21, 2025

Lowest Cash

April 30, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

42 instruments

January 1, 2022

Least Diversified

0 instruments

November 12, 2025

Average

38.6 instruments

Most Consistent Holdings

Top 5

AAPL

99.8%

GOOG

99.8%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NVIDIA (NVDA)	9.96%	0%	74.56%	2/20/2025
Alphabet (GOOG)	9.7%	17.8%	99.8%	-
Tesla (TSLA)	8.89%	7.86%	99.8%	-
Realty Income (O)	5.72%	8.35%	99.8%	-
Meta (META)	4.92%	4.82%	99.8%	-
Bitcoin (BTC)	4.88%	3.51%	99.8%	-
Kenvue (KVUE)	4.64%	12.48%	50.33%	-
Amazon (AMZN)	4.25%	2.99%	99.8%	-
Microsoft (MSFT)	3.62%	2.88%	99.8%	-
Ethereum (ETH)	2.75%	1.17%	99.8%	-
Adobe (ADBE)	2.41%	1.33%	95.11%	-
ASML (ASML.NV)	1.98%	5.37%	33.6%	-
Moody's (MCO)	1.94%	1.19%	99.13%	-
Apple (AAPL)	1.79%	0.87%	99.8%	-
Palantir (PLTR)	1.78%	0%	71.82%	1/10/2025
Adidas (ADS.DE)	1.74%	0.73%	99.8%	-
Visa (V)	1.68%	0.86%	99.8%	-
Salesforce (CRM)	1.49%	0.28%	99.8%	-
MercadoLibre (MELI)	1.41%	0%	74.56%	2/20/2025
Block Inc. (XYZ)	1.39%	0.56%	99.8%	-
Cardano (ADA)	1.31%	1.43%	99.26%	-
Zoetis (ZTS)	1.24%	4.46%	46.12%	-
Chipotle (CMG)	1.24%	0.56%	99.13%	-
Booking (BKNG)	1.23%	0.89%	99.8%	-
UnitedHealth (UNH)	1.18%	4.16%	29.59%	-
CNR (CNI)	1.16%	0%	26.91%	2/20/2026
Enphase (ENPH)	0.94%	0.32%	99.8%	-
LVMH (MC.PA)	0.93%	2.34%	39.22%	-
UPS (UPS)	0.9%	0%	25.64%	2/20/2026
RBI (QSR)	0.83%	0%	13.12%	9/5/2025
Qualcomm (QCOM)	0.79%	0%	74.97%	2/26/2025
Netflix (NFLX)	0.78%	0.71%	99.8%	-
Citi (C)	0.76%	0%	74.56%	2/20/2025
Delta (DAL)	0.76%	0%	34.14%	6/20/2023
Alibaba (BABA)	0.73%	0%	66.2%	10/18/2024
Lemonade (LMND)	0.65%	0%	68.41%	11/20/2024
Nike (NKE)	0.61%	0%	14.06%	9/5/2025
PayPal (PYPL)	0.59%	0%	86.61%	8/19/2025
Ally (ALLY)	0.39%	0%	74.56%	2/20/2025
Nio (NIO)	0.37%	0%	66.2%	10/18/2024
Activision Blizzard, Inc. (ATVI)	0.34%	0%	30.46%	4/26/2023
Tattooed Chef Inc (TTCFQ)	0.33%	0%	38.55%	9/13/2023
Carnival (CCL)	0.28%	0%	34.14%	6/20/2023
Red Electrica (RED.MC)	0.23%	0.38%	73.03%	-
Domino's (DPZ)	0.23%	0.23%	67.34%	-
Procter & Gamble (PG)	0.22%	0.3%	74.43%	-
Niu (NIU)	0.21%	0%	74.56%	2/20/2025
Coca-Cola (KO)	0.2%	0.16%	99.8%	-
Walmart (WMT)	0.19%	0%	75.03%	2/27/2025
Autozone (AZO)	0.15%	0%	8.77%	5/12/2022
McDonald's (MCD)	0.13%	0%	72.69%	1/23/2025
BioNano (BNGO)	0.04%	0%	44.11%	1/9/2024
Nano Dimension (NNDM)	0.02%	0%	72.16%	1/15/2025
Workhorse (WKHS)	0.01%	0%	22.42%	12/23/2022
Teladoc (TDOC)	0.01%	0%	0.67%	1/10/2022
ARK Innovation ETF (ARKK)	0.01%	0%	0.67%	1/10/2022
Mastercard (MA)	0.01%	0.66%	0.8%	-
Songbird (SGB)	0%	0%	0%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Alphabet (GOOG)	10.12%	17.22%
Kenvue (KVUE)	15.12%	10.75%
ASML (ASML.NV)	9.6%	10.09%
Tesla (TSLA)	5.04%	8.19%
Realty Income (O)	8.89%	6.76%
Meta (META)	2.1%	4.53%
UnitedHealth (UNH)	7.53%	4.41%
CNR (CNI)	5.84%	4.31%
Zoetis (ZTS)	6.42%	4.24%
Bitcoin (BTC)	2.18%	4.14%
UPS (UPS)	5.56%	3.92%
Amazon (AMZN)	2.3%	2.97%
LVMH (MC.PA)	3.44%	2.81%
Microsoft (MSFT)	1.77%	2.56%
Ethereum (ETH)	1.27%	1.6%
Adobe (ADBE)	2.21%	1.5%
Moody's (MCO)	0.91%	1.18%
Cardano (ADA)	1.94%	1.15%
Booking (BKNG)	0.49%	0.96%
Visa (V)	0.67%	0.88%
Apple (AAPL)	0.53%	0.84%
Adidas (ADS.DE)	0.93%	0.82%
Netflix (NFLX)	0.31%	0.61%
Chipotle (CMG)	0.55%	0.54%
Block Inc. (XYZ)	1.6%	0.51%
Salesforce (CRM)	0.27%	0.33%
Red Electrica (RED.MC)	0.42%	0.3%
Procter & Gamble (PG)	0.34%	0.26%
Enphase (ENPH)	0.97%	0.24%
Domino's (DPZ)	0.21%	0.22%
Coca-Cola (KO)	0.13%	0.14%

Cash & Instruments Over Time

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