Carlosieb assets history on eToro

Carlosieb

🇪🇸 Durable Goods and Tech 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

January 6, 2022

Lowest Cash

October 21, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

3 instruments

January 7, 2022

Least Diversified

0 instruments

January 6, 2022

Average

0.7 instruments

Most Consistent Holdings

Top 5

NSDQ100

13.47%

RGTI

13.16%

BTC

6.97%

GOLD

3.84%

WIMI.

3.84%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

October 21, 2022

Lowest Exposure

January 6, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

14.61%

Indexes

10.9%

Cryptocurrencies

6.32%

Technology Services

4.44%

Consumer Durables

3.59%

Top Countries

Top 5

🇺🇸United States

23.23%

🇪🇸Spain

2.56%

🇨🇳China

1.94%

🇫🇷France

1.49%

🇳🇱Netherlands

0.59%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Rigetti (RGTI)	12.76%	0%	13.16%	7/22/2025
NASDAQ100 Index (Non Expiry) (NSDQ100)	8.97%	0%	13.47%	10/9/2024
Bitcoin (BTC)	4.6%	0%	6.97%	7/11/2025
Tesla (TSLA)	3.55%	97.53%	3.6%	-
Gold (Non Expiry) (GOLD)	2.86%	0%	3.84%	5/17/2023
EUR/USD (EURUSD)	2.32%	0%	2.9%	9/29/2022
Amazon (AMZN)	1.95%	0%	2.58%	5/21/2025
WiMi (WIMI.)	1.94%	0%	3.84%	6/24/2024
D-Wave (QBTS)	1.77%	0%	2.35%	7/1/2025
Ethereum (ETH)	1.72%	0%	2.35%	1/2/2025
L'Oréal (OR.PA)	1.42%	0%	1.41%	11/26/2024
SPX500 Index (Non Expiry) (SPX500)	1.38%	0%	2.43%	7/24/2024
Curis (CRIS)	1.32%	0%	1.33%	4/21/2022
Alphabet (GOOG)	0.86%	0%	0.86%	3/12/2024
Meta (META)	0.75%	0%	2.19%	11/7/2024
Grifols (GRF.MC)	0.75%	0%	1.96%	10/21/2022
Endesa (ELE.MC)	0.66%	0%	1.1%	7/20/2022
Prosus (PRX.NV)	0.59%	0%	1.02%	2/24/2022
EUSTX50 Index (Non Expiry) (EUSTX50)	0.55%	0%	0.55%	11/6/2024
IAG (IAG.L)	0.37%	0%	0.86%	3/4/2022
Iberdrola (IBE.MC)	0.36%	0%	0.78%	2/10/2022
Fresnillo (FRES.L)	0.36%	0%	0.94%	2/7/2022
Natural Gas (Non Expiry) (NATGAS)	0.34%	0%	0.7%	10/4/2022
BBVA (BBVA.MC)	0.33%	0%	0.47%	5/27/2025
Oil (Non Expiry) (OIL)	0.29%	0%	0.47%	10/30/2024
Siemens Gamesa Renewable Energy SA (SGRE.MC)	0.28%	0%	0.47%	1/25/2022
Deutsche Bank (DB)	0.24%	0%	0.23%	3/27/2023
Inditex (ITX.MC)	0.17%	0%	0.55%	2/10/2022
Exela (XELA)	0.15%	0%	0.16%	6/29/2022
Palantir (PLTR)	0.08%	0%	0.16%	1/7/2022
Gilat (GILT)	0.08%	0%	0.39%	1/31/2022
Abivax SA (ABVX.PA)	0.08%	0%	0.08%	7/24/2025
Delivery Hero (DHER.DE)	0.05%	0%	0.23%	2/14/2022
iShares MSCI India ETF (INDA)	0.04%	0%	0.08%	10/4/2022
BMW (BMW.DE)	0.03%	0%	0.08%	11/7/2024
Kimberly-Clark (KMB)	0.02%	0%	0.08%	2/11/2022
Cenntro (CENN)	0.02%	0%	0.16%	1/14/2022
Telefonica (TEF.MC)	0.02%	0%	0.08%	12/18/2024