DBelmonte assets history on eToro

DBelmonte

🇪🇸 Momentum ETF, Tech, and Software Investor.

1 copier.

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Cash Allocation

Range

Highest Cash

March 10, 2022

Lowest Cash

March 12, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

10 instruments

January 1, 2022

Least Diversified

0 instruments

March 10, 2022

Average

2.4 instruments

Most Consistent Holdings

Top 5

MSFT

23.66%

VOO

20.05%

UBER

15.44%

QQQ

15.05%

TQQQ

8.53%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

March 12, 2022

Lowest Exposure

March 10, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Technology Services

8.62%

ETFs

8.12%

Transportation

2.78%

Retail Trade

2.22%

Consumer Services

2.21%

Top Countries

Top 5

🇺🇸United States

21.13%

🇨🇳China

2.51%

🇪🇸Spain

1.13%

🇩🇪Germany

0.95%

🇮🇪Ireland

0.13%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Microsoft (MSFT)	4.98%	0%	23.66%	7/30/2025
Vanguard S&P 500 ETF (VOO)	4.24%	0%	20.05%	6/12/2025
Uber (UBER)	2.58%	0%	15.44%	8/13/2025
Invesco QQQ (QQQ)	2.16%	0%	15.05%	6/12/2025
ProShares UltraPro QQQ (TQQQ)	1.44%	0%	8.53%	5/12/2025
Melia (MEL.MC)	1.04%	0%	5.61%	6/3/2024
Bitcoin (BTC)	0.92%	0%	3.53%	6/14/2025
Kroger (KR)	0.9%	0%	2.61%	1/3/2024
Apple (AAPL)	0.79%	20.53%	4.45%	-
Tencent Music (TME)	0.7%	0%	8.22%	3/19/2024
Occidental (OXY)	0.69%	0%	3.99%	10/14/2024
Cardano (ADA)	0.68%	0%	3.38%	2/13/2022
Kosmos Energy (KOS)	0.63%	0%	4.45%	5/15/2024
Royal Caribbean (RCL)	0.59%	0%	4.84%	7/24/2024
Best Buy (BBY)	0.54%	0%	4.45%	7/25/2024
Volkswagen (VOW3.DE)	0.49%	0%	5.15%	11/27/2024
Baidu (BIDU)	0.44%	0%	5.76%	8/22/2024
Oracle (ORCL)	0.42%	0%	1.77%	6/13/2024
Nio (NIO)	0.4%	0%	3.38%	4/12/2024
Paychex (PAYX)	0.38%	0%	2%	10/28/2024
Adidas (ADS.DE)	0.36%	0%	1.92%	2/27/2024
Mastercard (MA)	0.36%	0%	5.07%	3/8/2022
Disney (DIS)	0.34%	0%	5.07%	3/8/2022
Semrush (SEMR)	0.34%	0%	2.3%	6/7/2024
UnitedHealth (UNH)	0.32%	0%	1%	8/23/2023
Diamondback (FANG)	0.32%	0%	2.76%	7/30/2024
Qudian (QD)	0.32%	0%	1.77%	1/3/2024
Alphabet (GOOG)	0.32%	0%	1.69%	10/30/2024
Cigna (CI)	0.32%	0%	5.22%	4/11/2024
Bank of America (BAC)	0.32%	0%	2.15%	10/28/2024
Alibaba (BABA)	0.31%	10.68%	2.46%	-
Jabil (JBL)	0.3%	0%	4.45%	8/7/2024
Nordson (NDSN)	0.29%	0%	2%	8/22/2024
ON Semiconductor (ON)	0.27%	0%	1.38%	11/15/2024
TD Synnex (SNX.US)	0.27%	0%	2%	4/22/2024
Utilities Select Sector SPDR (XLU)	0.27%	0%	0.54%	10/10/2023
Targa Resources (TRGP)	0.26%	0%	2%	3/13/2024
Charles Schwab (SCHW)	0.24%	0%	1.77%	5/15/2024
Nucor (NUE)	0.23%	0%	2.53%	3/19/2024
Mueller (MWA)	0.19%	0%	2%	9/23/2024
Fortinet (FTNT)	0.19%	0%	1.46%	8/29/2023
Incyte (INCY)	0.19%	10.54%	1.77%	-
Qualcomm (QCOM)	0.18%	0%	1.31%	3/19/2024
NVIDIA (NVDA)	0.16%	0%	1.69%	8/29/2024
Construction Partners (ROAD)	0.16%	0%	1.23%	6/6/2024
Elevance Health (ELV)	0.15%	0%	0.92%	10/28/2024
Abbott (ABT)	0.15%	0%	0.38%	10/23/2023
Hannon Armstrong (HASI)	0.13%	0%	1.08%	6/6/2024
Xiaomi (1810.HK)	0.13%	0%	5.15%	3/9/2022
Bit Digital (BTBT)	0.13%	0%	1.69%	6/26/2024
Walgreens (WBA)	0.13%	0%	0.46%	10/9/2023
Progress Software (PRGS)	0.13%	0%	0.92%	1/31/2024
Home Depot (HD)	0.12%	10.81%	1.15%	-
Global-E (GLBE)	0.12%	0%	0.61%	11/24/2023
Medpace (MEDP)	0.11%	0%	1.23%	8/7/2024
Yum China (YUMC)	0.11%	0%	0.77%	11/24/2023
Trane (TT)	0.1%	0%	0.61%	9/19/2023
Rheinmetall (RHM.DE)	0.1%	0%	0.69%	8/15/2024
Herc Holdings (HRI)	0.1%	0%	0.61%	11/1/2023
Hewlett Packard Enterprise (HPE)	0.1%	0%	0.92%	9/23/2024
Tesla (TSLA)	0.1%	0%	0.61%	8/12/2025
Wells Fargo (WFC)	0.1%	0%	0.69%	3/1/2024
ZTO Express (ZTO)	0.09%	0%	0.54%	11/24/2023
IAG (IAG.L)	0.09%	0%	5.15%	3/9/2022
GE (GE)	0.09%	0%	1.15%	8/7/2024
Caixabank (CABK.MC)	0.08%	0%	0.61%	2/29/2024
Amazon (AMZN)	0.08%	0%	0.54%	7/23/2024
Halliburton (HAL)	0.07%	0%	0.54%	1/31/2024
ImmunityBio (IBRX)	0.07%	0%	0.69%	9/20/2023
ServiceNow (NOW)	0.07%	0%	1%	8/7/2024
Steel Dynamics (STLD)	0.07%	0%	0.46%	7/22/2024
Booking (BKNG)	0.06%	0%	0.46%	2/13/2024
Celsius (CELH)	0.06%	0%	0.69%	5/15/2024
Coherent (COHR)	0.06%	0%	0.61%	11/15/2024
Phinia (PHIN)	0.06%	0%	0.46%	3/19/2024
Applied Materials (AMAT)	0.06%	0%	0.46%	5/22/2024
Broadridge (BR)	0.06%	0%	0.69%	6/12/2024
MicroStrategy (MSTR)	0.06%	0%	0.54%	9/13/2024
Trade Desk (TTD)	0.06%	0%	0.38%	5/21/2024
Thor (THO)	0.05%	0%	0.54%	10/1/2024
Supermicro (SMCI)	0.05%	0%	1%	8/7/2024
Palantir (PLTR)	0.05%	0%	0.61%	5/14/2024
Marathon Petroleum (MPC)	0.04%	0%	0.46%	2/21/2024
Masimo (MASI)	0.04%	0%	0.31%	5/20/2024
Kenon (KEN)	0.04%	0%	0.31%	4/5/2024
Legend Biotech (LEGN)	0.04%	0%	0.46%	3/19/2024
Match Group (MTCH)	0.04%	0%	0.46%	6/12/2024
Adobe (ADBE)	0.04%	0%	0.31%	6/14/2024
Carnival (CCL)	0.04%	0%	0.23%	6/27/2024
Procter & Gamble (PG)	0.03%	0%	0.23%	4/25/2024
Perrigo (PRGO)	0.03%	0%	0.15%	11/9/2023
PNC (PNC)	0.02%	0%	0.15%	10/16/2024
Goldman Sachs (GS)	0.02%	0%	0.15%	10/16/2024
Textron (TXT)	0.02%	0%	0.15%	2/9/2024
ANSYS (ANSS)	0.02%	0%	0.08%	11/3/2023
Starbucks (SBUX)	0.02%	0%	0.15%	8/1/2024
SITE Centers (SITC)	0.01%	0%	0.08%	11/1/2023
Cipher (CIFR)	0.01%	0%	0.08%	3/21/2024
FedEx (FDX)	0.01%	0%	0.08%	6/26/2024
AMD (AMD)	0.01%	0%	0.08%	10/30/2024
Kimberly-Clark (KMB)	0.01%	0%	0.08%	4/23/2024
Oshkosh (OSK)	0.01%	0%	0.08%	1/31/2024
MKS (MKSI)	0.01%	0%	0.08%	5/16/2024
Dick's (DKS)	0.01%	0%	0.08%	5/29/2024
VanEck Vectors Junior Gold Miners ETF (GDXJ)	0.01%	0%	0.08%	5/21/2024
Broadcom (AVGO)	0.01%	0%	0.08%	6/13/2024
Calix (CALX.US)	0.01%	0%	0.08%	7/23/2024
CSX (CSX)	0.01%	0%	0.08%	10/16/2024
Stitch Fix (SFIX)	0.01%	0%	0.08%	9/20/2023
Zoom (ZM)	0.01%	0%	0.08%	8/22/2024
First Solar (FSLR)	0.01%	0%	0.08%	9/24/2024
Regions (RF)	0.01%	0%	0.08%	9/24/2024
Coinbase (COIN)	0.01%	0%	0.08%	10/31/2024
Intapp (INTA)	0.01%	0%	0.08%	5/7/2024
Ralph Lauren (RL)	0.01%	0%	0.08%	5/23/2024
Robinhood (HOOD)	0.01%	0%	0.08%	6/7/2024