AntoniojAlcon assets history on eToro

AntoniojAlcon

🇪🇸 Event Driven Software and Consumable Goods Investor.

10 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

37.6 instruments

Most Consistent Holdings

Top 5

GOOG

99.52%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Alphabet (GOOG)	10.9%	22.29%	99.52%	-
NVIDIA (NVDA)	8.88%	0%	66.47%	2/20/2025
Tesla (TSLA)	8.75%	7.81%	99.52%	-
Realty Income (O)	5.98%	8.76%	99.52%	-
Kenvue (KVUE)	5.28%	9.23%	55.43%	-
Meta (META)	4.89%	5.66%	99.52%	-
Bitcoin (BTC)	4.74%	4.58%	99.46%	-
Amazon (AMZN)	4.17%	4.03%	99.52%	-
Microsoft (MSFT)	3.58%	4.73%	99.52%	-
Ethereum (ETH)	2.58%	1.63%	99.46%	-
Adobe (ADBE)	2.27%	1.39%	95.29%	-
ASML (ASML.NV)	1.88%	0%	32.1%	4/13/2026
Moody's (MCO)	1.86%	1.38%	98.87%	-
Apple (AAPL)	1.7%	1.2%	99.46%	-
Visa (V)	1.66%	1.86%	99.46%	-
UnitedHealth (UNH)	1.64%	6.42%	36.87%	-
Adidas (ADS.DE)	1.64%	0.86%	99.52%	-
Palantir (PLTR)	1.58%	0%	64.02%	1/10/2025
Zoetis (ZTS)	1.5%	3.4%	51.67%	-
Salesforce (CRM)	1.36%	0.39%	99.46%	-
Block Inc. (XYZ)	1.31%	0.78%	99.46%	-
Cardano (ADA)	1.31%	1.41%	99.05%	-
MercadoLibre (MELI)	1.26%	0%	66.47%	2/20/2025
Booking (BKNG)	1.19%	1.06%	99.52%	-
Chipotle (CMG)	1.16%	0.65%	98.87%	-
LVMH (MC.PA)	1.07%	2.21%	45.53%	-
CNR (CNI)	1.03%	0%	23.99%	2/20/2026
Enphase (ENPH)	0.88%	0.33%	99.46%	-
UPS (UPS)	0.8%	0%	22.85%	2/20/2026
Netflix (NFLX)	0.76%	0.62%	99.46%	-
RBI (QSR)	0.74%	0%	11.69%	9/5/2025
Qualcomm (QCOM)	0.7%	0%	66.83%	2/26/2025
Nike (NKE)	0.68%	1.48%	21.42%	-
Citi (C)	0.68%	0%	66.47%	2/20/2025
Delta (DAL)	0.68%	0%	30.43%	6/20/2023
Alibaba (BABA)	0.65%	0%	59.01%	10/18/2024
Lemonade (LMND)	0.58%	0%	60.98%	11/20/2024
PayPal (PYPL)	0.52%	0%	77.21%	8/19/2025
Ally (ALLY)	0.34%	0%	66.47%	2/20/2025
Domino's (DPZ)	0.34%	1.68%	70.53%	-
Nio (NIO)	0.33%	0%	59.01%	10/18/2024
Activision Blizzard, Inc. (ATVI)	0.3%	0%	27.15%	4/26/2023
Tattooed Chef Inc (TTCFQ)	0.3%	0%	34.37%	9/13/2023
Red Electrica (RED.MC)	0.26%	0.55%	75.66%	-
Carnival (CCL)	0.25%	0%	30.43%	6/20/2023
Procter & Gamble (PG)	0.23%	0.32%	76.91%	-
Coca-Cola (KO)	0.2%	0.21%	99.46%	-
Niu (NIU)	0.18%	0%	66.47%	2/20/2025
McDonald's (MCD)	0.18%	1.08%	70.29%	-
Walmart (WMT)	0.17%	0%	66.89%	2/27/2025
Mastercard (MA)	0.13%	1.51%	11.22%	-
Autozone (AZO)	0.13%	0%	7.82%	5/12/2022
BioNano (BNGO)	0.03%	0%	39.32%	1/9/2024
Nano Dimension (NNDM)	0.02%	0%	64.32%	1/15/2025
Workhorse (WKHS)	0.01%	0%	19.99%	12/23/2022
Teladoc (TDOC)	0.01%	0%	0.6%	1/10/2022
ARK Innovation ETF (ARKK)	0.01%	0%	0.6%	1/10/2022
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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