Casqui00 assets history on eToro

Casqui00

🇦🇷 Multi-Strategy ETF Investor.

17 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

February 21, 2025

Lowest Cash

December 2, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

53 instruments

May 26, 2022

Least Diversified

0 instruments

February 2, 2025

Average

42.1 instruments

Most Consistent Holdings

Top 5

DIS

99.91%

BRK.B

99.91%

PYPL

99.91%

9988.HK

99.91%

FXI

99.91%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

December 2, 2022

Lowest Exposure

February 21, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

ETFs

16.67%

Finance

11.88%

Technology Services

8.76%

Electronic Technology

3.7%

Retail Trade

3.69%

Top Countries

Top 5

🇺🇸United States

33.85%

🇨🇦Canada

1.92%

🇨🇳China

1.09%

🇩🇪Germany

0.8%

🇦🇷Argentina

0.74%

Number of Instruments

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Berkshire Hathaway (BRK.B)	8.97%	6.93%	99.91%	-
SPDR S&P 500 ETF (SPY)	3.99%	5.26%	68.34%	-
iShares 20+ Year Treasury Bond ETF (TLT)	3.91%	6.88%	92.15%	-
Apple (AAPL)	2.91%	0.53%	97.01%	-
Microsoft (MSFT)	2.85%	0%	90.87%	1/2/2025
Alphabet (GOOG)	2.81%	0.11%	94.71%	-
Disney (DIS)	2.27%	1.68%	99.91%	-
Amazon (AMZN)	2.15%	0%	93.86%	2/7/2025
Invesco QQQ (QQQ)	2.01%	0%	65.19%	8/20/2024
Citi (C)	1.75%	0%	94.97%	2/20/2025
Occidental (OXY)	1.56%	2.8%	90.19%	-
Meta (META)	1.55%	0.11%	66.64%	-
iShares China Large-Cap ETF (FXI)	1.51%	2.43%	99.91%	-
SPDR Dow Jones Industrial Average ETF Trust (DIA.US)	1.34%	0%	64.51%	8/22/2024
Lithium Americas (LAC)	1.22%	0.44%	99.91%	-
Alibaba (9988.HK)	1.08%	1.31%	99.91%	-
Abbott (ABT)	1%	0%	96.33%	3/14/2025
Tesla (TSLA)	0.99%	0.3%	91.13%	-
SPDR Gold (GLD)	0.91%	0%	54.52%	2/18/2025
SAP (SAP.DE)	0.8%	0%	58.79%	12/20/2023
Procter & Gamble (PG)	0.73%	0%	66.3%	4/11/2024
Bank of America (BAC)	0.57%	0%	54.35%	2/6/2024
YPF (YPF)	0.56%	4.14%	33.45%	-
USD/MXN (USDMXN)	0.56%	0%	28.58%	3/10/2023
Barrick (GOLD.BARRICK)	0.55%	1.58%	32%	-
ARK Fintech Innovation ETF (ARKF)	0.5%	0.56%	99.91%	-
Booking (BKNG)	0.49%	0%	47.7%	8/8/2023
iShares Semiconductor ETF (SOXX)	0.49%	0%	47.7%	8/8/2023
ARK Autonomous Technology & Robotics ETF (ARKQ)	0.39%	0%	86.18%	11/8/2024
Nintendo (NTDOY)	0.39%	0%	44.88%	7/27/2023
Vista Energy (VIST)	0.37%	2.57%	33.11%	-
ARK Innovation ETF (ARKK)	0.36%	0.54%	99.91%	-
PayPal (PYPL)	0.35%	0.16%	99.91%	-
Defiance Connective Technologies ETF (SIXG)	0.34%	0%	59.73%	1/26/2024
Adobe (ADBE)	0.33%	0%	62.88%	2/6/2024
NVIDIA (NVDA)	0.31%	0.11%	40.61%	-
ARK Next Generation Internet ETF (ARKW)	0.29%	0.25%	99.91%	-
Coupang (CPNG)	0.27%	0.23%	99.91%	-
VICI Properties (VICI)	0.27%	0.66%	65.61%	-
ARK Genomic Revolution ETF (ARKG)	0.26%	0.3%	99.91%	-
Bitcoin (BTC)	0.25%	0.23%	68.94%	-
Intel (INTC)	0.19%	0%	41.3%	5/25/2023
Salesforce (CRM)	0.18%	0%	41.89%	6/1/2023
MGM (MGM)	0.15%	0.21%	53.84%	-
Lithium Americas Argentina C (LAR)	0.15%	0%	22.44%	6/25/2024
Paramount (PARA)	0.13%	0%	51.54%	5/15/2024
Vanguard Real Estate ETF (VNQ)	0.12%	0%	33.62%	3/23/2023
ASML (ASML)	0.12%	0.67%	22.61%	-
Invesco S&P 500 Equal Weight ETF (RSP)	0.11%	0%	25.17%	12/20/2023
CNR (CNI)	0.1%	0%	32.94%	6/25/2024
MercadoLibre (MELI)	0.09%	0%	17.49%	2/25/2025
Lockheed Martin (LMT)	0.09%	0%	22.7%	5/10/2024
Medtronic (MDT.US)	0.09%	0%	29.78%	4/8/2024
iShares Bitcoin Trust (IBIT)	0.08%	0%	17.41%	9/26/2024
LabCorp (LH)	0.06%	0.32%	20.31%	-
Accenture (ACN)	0.06%	0%	15.19%	12/20/2023
USD/CAD (USDCAD)	0.06%	0%	5.8%	3/15/2022
Visa (V)	0.06%	0%	7.59%	10/7/2022
Applied Materials (AMAT)	0.05%	0%	8.62%	7/19/2024
BlackRock (BLK)	0.05%	0%	9.22%	8/8/2022
Johnson & Johnson (JNJ)	0.05%	0%	5.63%	3/8/2022
Arch Capital (ACGL)	0.05%	0.21%	17.92%	-
Procore (PCOR)	0.05%	0%	15.36%	11/8/2024
Grupo Financiero Galicia (GGAL)	0.04%	0%	15.44%	2/10/2025
Loma Negra (LOMA)	0.04%	0.49%	12.46%	-
Pfizer (PFE)	0.04%	0%	11.6%	5/27/2022
Grupo Supervielle (SUPV.US)	0.04%	0.12%	13.23%	-
Twilio (TWLO)	0.04%	0%	60.15%	2/16/2024
Walmart (WMT)	0.03%	0%	5.72%	5/27/2022
Pampa Energia (PAM)	0.03%	0.91%	5.8%	-
Yum (YUM)	0.03%	0%	16.38%	12/20/2023
Tilray (TLRY)	0.03%	0%	70.14%	7/25/2024
Green Brick (GRBK)	0.03%	0.41%	11.35%	-
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.03%	0%	3.24%	1/30/2023
US Dollar Index (Non Expiry) (USDOLLAR)	0.03%	0%	2.47%	2/9/2022
Global X MSCI Argentina ETF (ARGT)	0.03%	0.93%	5.03%	-
LVMH (MC.PA)	0.03%	0%	8.36%	3/20/2024
Ryman (RHP)	0.03%	0.37%	15.02%	-
TSMC (TSM)	0.03%	0%	7%	2/15/2023
Moody's (MCO)	0.03%	0%	6.57%	7/27/2023
Chord Energy (CHRD)	0.02%	0%	11.6%	12/6/2024
EA (EA)	0.02%	0%	10.58%	6/20/2023
Novo-Nordisk (NVO)	0.02%	0%	7.25%	11/8/2024
Edenor (EDN)	0.02%	0.54%	6.91%	-
Costco (COST)	0.02%	0%	13.31%	4/8/2024
iShares Core MSCI Emerging Markets ETF (IEMG)	0.02%	0%	4.78%	2/15/2023
UnitedHealth (UNH)	0.02%	0%	6.4%	4/8/2024
SoFi (SOFI)	0.02%	0%	13.05%	12/15/2023
Thermo Fisher (TMO)	0.02%	0%	6.23%	4/5/2022
Chubb (CB)	0.02%	0%	14.76%	11/14/2024
Danaos (DAC)	0.02%	0%	13.23%	4/8/2024
Teradyne (TER)	0.02%	0%	5.89%	6/25/2024
Netflix (NFLX)	0.02%	0%	10.92%	10/3/2022
Quanta Services (PWR)	0.02%	0%	8.79%	3/26/2025
Starbucks (SBUX)	0.02%	0%	7.25%	11/9/2022
EUR/USD (EURUSD)	0.02%	0%	2.99%	9/26/2022
Energy Select Sector SPDR (XLE)	0.01%	0%	6.14%	5/27/2022
United States Oil Fund (USO)	0.01%	0%	3.41%	10/7/2022
Qualcomm (QCOM)	0.01%	0%	12.2%	6/25/2024
Amphenol (APH)	0.01%	0%	12.63%	4/11/2025
iPath Bloomberg Commodity Index Total Return ETN (DJP)	0.01%	0%	4.1%	3/9/2023
Home Depot (HD)	0.01%	0%	4.01%	7/26/2022
Marex Group plc (MRX)	0.01%	0.23%	4.95%	-
CVS Health (CVS)	0.01%	0%	7.34%	1/18/2024
Williams (WMB)	0.01%	0%	8.28%	3/24/2025
Invesco DB Agriculture Fund (DBA)	0.01%	0%	4.61%	8/17/2022
TransMedics (TMDX)	0.01%	0.13%	6.31%	-
Enbridge (ENB)	0.01%	0%	3.67%	9/11/2023
ProShares UltraPro Short QQQ (SQQQ)	0.01%	0%	1.71%	8/10/2022
Palo Alto Networks (PANW)	0.01%	0%	3.16%	8/8/2022
RH (RH)	0.01%	0%	5.97%	10/3/2024
Cloudflare (NET)	0.01%	0%	5.72%	12/10/2024
HP (HPQ)	0.01%	0%	3.92%	5/27/2022
Target (TGT)	0.01%	0%	3.92%	5/27/2022
Ishares Russell 2000 ETF (IWM)	0.01%	0%	5.03%	8/8/2022
Brazil Index MSCI Ishares (EWZ)	0.01%	0.33%	3.07%	-
ETFMG Alternative Harvest ETF (MJ)	0.01%	0%	5.72%	3/28/2022
Vertiv (VRT)	0.01%	0%	3.33%	6/25/2024
Globant (GLOB)	0.01%	0%	3.75%	9/11/2023
Merck (MRK)	0.01%	0%	1.79%	1/25/2022
SPX500 Index (Non Expiry) (SPX500)	0.01%	0%	1.02%	2/10/2025
Exscientia (EXAI)	0%	0%	2.65%	6/25/2024
L'Oréal (OR.PA)	0%	0%	3.41%	10/24/2023
Gold (Non Expiry) (GOLD)	0%	0%	0.43%	3/8/2022
Grayscale Bitcoin Trust BTC (GBTC)	0%	0%	1.19%	1/23/2024
Nio (NIO)	0%	0%	2.82%	2/2/2022
Vale (VALE)	0%	0%	3.33%	2/7/2025
iShares US Aerospace & Defense ETF (ITA)	0%	0%	2.05%	8/17/2022
Schwab US Dividend Equity ETF (SCHD)	0%	0%	2.05%	11/9/2022
SPDR Portfolio S&P 500 High Dividend ETF (SPYD)	0%	0%	2.05%	11/9/2022
Clear (YOU)	0%	0.11%	2.82%	-
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0%	0%	2.56%	7/11/2022
Sapiens (SPNS)	0%	0%	2.56%	12/12/2024
SPDR EURO STOXX 50 ETF (FEZ)	0%	0%	0.77%	3/14/2022
Mastercard (MA)	0%	0%	0.85%	1/10/2022
Verizon (VZ)	0%	0%	2.39%	3/7/2025
Coherent (COHR)	0%	0%	2.13%	7/5/2024
Spotify (SPOT)	0%	0%	2.82%	2/2/2022
Financial Select Sector SPDR (XLF)	0%	0%	1.79%	4/5/2023
Coinbase (COIN)	0%	0%	2.82%	2/2/2022
HealthEquity (HQY)	0%	0.1%	2.05%	-
Twitter (TWTR)	0%	0%	2.82%	2/2/2022
Warner Bros Discovery (WBD)	0%	0%	1.37%	7/1/2022
Mondelez (MDLZ)	0%	0%	1.28%	7/26/2022
Goldman Sachs (GS)	0%	0%	0.94%	1/31/2022
KraneShares CSI China Internet (KWEB)	0%	0%	0.77%	7/6/2022
AMSC (AMSC)	0%	0%	0.77%	2/7/2025
Ternium (TX)	0%	0%	0.77%	2/19/2025
T-Mobile (TMUS)	0%	0.11%	0.68%	-
Kinder Morgan (KMI)	0%	0%	0.43%	2/6/2025
TripAdvisor (TRIP)	0%	0%	0.26%	3/17/2022
Reckitt (RKT.L)	0%	0%	0.51%	1/6/2022
Chevron (CVX)	0%	0%	0.43%	1/5/2022
Plug Power (PLUG)	0%	0%	0.43%	1/5/2022
Telecom Argentina (TEO)	0%	0%	0.51%	2/25/2025
Ethereum (ETH)	0%	0%	0.17%	5/8/2022
Petrobras (PBR)	0%	0%	0.17%	3/7/2022
Take-Two (TTWO)	0%	0%	0.26%	12/17/2022
Ford (F)	0%	0%	0.26%	5/5/2022
ApeCoin (APE)	0%	0%	1.11%	7/10/2022
ACM Research (ACMR)	0%	0%	0.26%	9/15/2023
GBP/USD (GBPUSD)	0%	0%	0.09%	6/22/2022
CRISPR Therapeutics (CRSP)	0%	0%	0.17%	12/12/2024
Solana (SOL)	0%	0%	0.34%	2/11/2022
Loopring (LRC)	0%	0%	0.43%	3/28/2022
Digital Realty (DLR)	0%	0%	0.09%	3/30/2022
XRP (XRP)	0%	0%	0.17%	9/4/2022
Cardano (ADA)	0%	0%	0.09%	3/24/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
iShares 20+ Year Treasury Bond ETF (TLT)	7.72%	6.88%
Berkshire Hathaway (BRK.B)	4.35%	6.17%
Citi (C)	2.17%	2.54%
YPF (YPF)	1.2%	2.47%
Disney (DIS)	2.93%	2.25%
iShares China Large-Cap ETF (FXI)	2.39%	2.21%
Occidental (OXY)	2.5%	2.01%
Alphabet (GOOG)	1.2%	1.57%
Apple (AAPL)	1.09%	1.55%
Microsoft (MSFT)	1.09%	1.5%
Amazon (AMZN)	1.09%	1.44%
Vista Energy (VIST)	1.2%	1.43%
Barrick (GOLD.BARRICK)	1.3%	1.15%
Abbott (ABT)	1.09%	1.07%
Alibaba (9988.HK)	1.74%	1.01%
ASML (ASML)	0.76%	0.73%
ARK Innovation ETF (ARKK)	0.87%	0.69%
ARK Fintech Innovation ETF (ARKF)	0.87%	0.65%
SPDR Gold (GLD)	0.54%	0.55%
Lithium Americas (LAC)	2.93%	0.5%
VICI Properties (VICI)	0.54%	0.49%
LabCorp (LH)	0.33%	0.34%
ARK Next Generation Internet ETF (ARKW)	0.43%	0.3%
Grupo Financiero Galicia (GGAL)	0.22%	0.29%
MGM (MGM)	0.33%	0.26%
ARK Genomic Revolution ETF (ARKG)	0.65%	0.25%
Coupang (CPNG)	0.33%	0.24%
Ryman (RHP)	0.22%	0.22%
Arch Capital (ACGL)	0.22%	0.22%
PayPal (PYPL)	0.43%	0.22%
MercadoLibre (MELI)	0.22%	0.21%
Quanta Services (PWR)	0.22%	0.21%
Green Brick (GRBK)	0.22%	0.2%
Loma Negra (LOMA)	0.11%	0.11%
Amphenol (APH)	0.11%	0.11%
Williams (WMB)	0.11%	0.11%

Cash Exposure Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash Exposure Over Time

Cash Exposure % Over Time

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