Aqui1eo assets history on eToro

Aqui1eo

🇵🇪 Multi-Strategy Durable Goods and Software Investor.

1 copier.

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

January 7, 2022

Lowest Cash

March 7, 2026

Average Cash

Portfolio Diversification

Range

Most Diversified

24 instruments

June 22, 2022

Least Diversified

0 instruments

January 7, 2022

Average

2 instruments

Most Consistent Holdings

Top 5

WBD

21.99%

NFLX

13.24%

OXY

13.06%

GOOG

10.87%

DIS

9.66%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

March 7, 2026

Lowest Exposure

January 7, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Technology Services

15.76%

Consumer Services

15.66%

Consumer Durables

Energy Minerals

3.23%

Health Technology

2.36%

Top Countries

Top 5

🇺🇸United States

48.21%

🇨🇭Switzerland

1.29%

🇩🇪Germany

0.46%

🇯🇵Japan

0.23%

🇸🇪Sweden

0.16%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Warner Bros Discovery (WBD)	13.57%	0%	21.99%	6/3/2025
Netflix (NFLX)	9.64%	0%	13.24%	7/20/2026
Rivian (RIVN)	5.52%	0%	8.08%	12/10/2025
Occidental (OXY)	3.23%	0%	13.06%	9/25/2024
Alphabet (GOOG)	2.7%	0%	10.87%	7/29/2026
Moderna (MRNA)	1.75%	0%	6.26%	12/4/2025
Adobe (ADBE)	1.59%	0%	5.04%	12/5/2025
Disney (DIS)	1.49%	0%	9.66%	9/11/2024
Amazon (AMZN)	1.3%	0%	4.5%	10/24/2023
On (ONON)	1.29%	0%	6.32%	1/9/2026
Tesla (TSLA)	0.92%	0%	4.01%	7/24/2025
Mosaic (MOS)	0.69%	0%	7.96%	9/16/2024
Unity (U)	0.6%	0%	3.77%	9/12/2024
Paramount (PSKY)	0.56%	100.57%	2.61%	-
Sonos (SONO)	0.56%	0%	7.05%	8/16/2024
GrowGeneration (GRWG)	0.55%	0%	6.56%	9/16/2024
Meta (META)	0.46%	0%	2.98%	7/31/2026
Bayer (BAYN.DE)	0.46%	0%	6.5%	8/16/2024
Nike (NKE)	0.41%	0%	3.71%	7/31/2024
Palantir (PLTR)	0.36%	0%	3.83%	8/6/2025
NVIDIA (NVDA)	0.35%	0%	4.5%	9/12/2024
Apple (AAPL)	0.32%	0%	4.98%	8/14/2024
AMD (AMD)	0.24%	0%	2.07%	9/24/2024
Sony (SONY)	0.23%	0%	1.7%	5/6/2022
Intel (INTC)	0.19%	0%	5.1%	9/10/2024
Oatly (OTLY)	0.16%	0%	2.49%	10/16/2023
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.14%	0%	0.49%	6/13/2023
Pfizer (PFE)	0.13%	0%	2.86%	9/23/2024
Microsoft (MSFT)	0.13%	0%	1.58%	5/15/2023
Micron (MU)	0.09%	0%	0.43%	6/27/2024
Procter & Gamble (PG)	0.09%	0%	0.91%	10/19/2022
Blend (BLND.US)	0.08%	0%	0.61%	5/25/2023
JPMorgan (JPM)	0.07%	0%	0.79%	6/23/2023
BlackBerry (BB)	0.06%	0%	0.12%	3/31/2023
First Republic Bank (FRCB)	0.06%	0%	0.49%	4/25/2023
TSMC (TSM)	0.05%	0%	0.3%	8/8/2022
Visa (V)	0.05%	0%	1.28%	10/19/2023
Delta (DAL)	0.05%	0%	0.18%	7/11/2024
Snapchat (SNAP)	0.04%	0%	1.15%	9/12/2024
LVMH (MC.PA)	0.04%	0%	1.09%	9/18/2024
Alexandria (ARE)	0.03%	0%	1.09%	6/2/2023
EA (EA)	0.03%	0%	0.12%	8/31/2022
CVS Health (CVS)	0.03%	0%	1.34%	8/22/2023
Lululemon (LULU)	0.03%	0%	0.3%	10/9/2023
Colgate (CL)	0.03%	0%	0.06%	8/1/2025
Costco (COST)	0.03%	0%	0.91%	6/30/2022
Snowflake (SNOW)	0.02%	0%	0.91%	8/14/2024
C3.ai (AI)	0.02%	0%	0.24%	6/12/2023
CF Industries (CF)	0.02%	0%	0.85%	6/2/2023
Walgreens (WBA)	0.02%	0%	0.85%	7/14/2023
Butterfly (BFLY)	0.02%	0%	0.97%	10/16/2023
Hydrofarm (HYFM)	0.02%	0%	0.91%	7/5/2023
Boston Properties (BXP)	0.02%	0%	0.97%	6/2/2023
Coca-Cola (KO)	0.01%	0%	0.24%	10/10/2023
Qualcomm (QCOM)	0.01%	0%	0.85%	5/26/2023
Take-Two (TTWO)	0.01%	0%	0.43%	5/6/2022
Carnival (CCL)	0.01%	0%	0.3%	7/13/2023
Helmerich & Payne (HP)	0.01%	0%	0.06%	1/31/2023
ARM (ARM)	0.01%	0%	0.49%	10/16/2023
JD (9618.HK)	0.01%	0%	1.22%	6/6/2023
Starbucks (SBUX)	0.01%	0%	0.18%	8/19/2024
Alibaba (9988.HK)	0.01%	0%	0.91%	6/6/2023
Alibaba (BABA)	0.01%	0%	0.79%	6/1/2023
Airbnb (ABNB)	0.01%	0%	0.12%	10/11/2023
VIX Sep 23 Future (VIX.SEP)	0.01%	0%	0.06%	6/23/2023
GM (GM)	0.01%	0%	0.3%	3/9/2022
PepsiCo (PEP)	0.01%	0%	0.06%	10/10/2023
Lockheed Martin (LMT)	0.01%	0%	0.18%	3/13/2023
Alcoa (AA)	0.01%	0%	0.06%	4/20/2023
Shopify (SHOP)	0.01%	0%	0.06%	9/22/2022
Royal Caribbean (RCL)	0.01%	0%	0.06%	8/26/2022
Alphabet (GOOG.RTH)	0%	0%	0.06%	10/25/2023
Twitter (TWTR)	0%	0%	0.06%	4/19/2022
HP (HPQ)	0%	0%	0.91%	7/5/2023
Bank of America (BAC)	0%	0%	0.3%	3/13/2023
PayPal (PYPL)	0%	0%	0.18%	5/18/2023
Virgin Galactic (SPCE)	0%	0%	0.12%	2/25/2022
Tractor Supply (TSCO)	0%	0%	0.24%	10/10/2023
Dell (DELL)	0%	0%	0.06%	4/12/2023
PacWest Bancorp (PACW)	0%	0%	0.06%	6/23/2023
International Paper (IP.US)	0%	0%	0.43%	6/23/2022
JD.com (JD.US)	0%	0%	0.43%	6/1/2023
Wells Fargo (WFC)	0%	0%	0.12%	3/9/2022
Moncler (MONC.MI)	0%	0%	0.12%	3/9/2022
Oil (Non Expiry) (OIL)	0%	0%	0.06%	6/21/2022
Natural Gas (Non Expiry) (NATGAS)	0%	0%	0.06%	6/21/2022
Bitcoin (BTC)	0%	0%	0.12%	7/25/2022
Levi's (LEVI)	0%	0%	0.06%	10/6/2023
Gold (Non Expiry) (GOLD)	0%	0%	0.06%	4/1/2022
Volvo (VOLV-A.ST)	0%	0%	0.06%	2/25/2022
Goodyear (GT)	0%	0%	0.06%	7/13/2022
McDonald's (MCD)	0%	0%	0.06%	7/13/2022
Broadcom (AVGO)	0%	0%	0.12%	5/12/2023
Adidas (ADS.DE)	0%	0%	0.12%	6/23/2022
Kraft Heinz (KHC)	0%	0%	0.06%	7/13/2022
American Express (AXP)	0%	0%	0.06%	7/13/2022
Credicorp (BAP)	0%	0%	0.06%	4/12/2022