DBelmonte assets history on eToro

DBelmonte

🇪🇸 Momentum Software, Tech, and ETF 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 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

VOO

18.01%

MSFT

17.93%

QQQ

12.49%

UBER

9.26%

TME

9.09%

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

7.71%

ETFs

7.41%

Consumer Services

2.44%

Retail Trade

2.19%

Energy Minerals

1.87%

Top Countries

Top 5

🇺🇸United States

19.03%

🇨🇳China

2.64%

🇪🇸Spain

1.24%

🇩🇪Germany

1.05%

🇮🇪Ireland

0.15%

Number of Instruments

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Vanguard S&P 500 ETF (VOO)	3.81%	21.68%	18.01%	-
Microsoft (MSFT)	3.68%	19.94%	17.93%	-
Invesco QQQ (QQQ)	1.96%	10.29%	12.49%	-
ProShares UltraPro QQQ (TQQQ)	1.34%	14.85%	7.9%	-
Uber (UBER)	1.32%	0%	9.26%	7/22/2024
Melia (MEL.MC)	1.15%	0%	6.2%	6/3/2024
Kroger (KR)	1%	0%	2.89%	1/3/2024
Bitcoin (BTC)	0.98%	0%	3.74%	2/13/2022
Tencent Music (TME)	0.78%	0%	9.09%	3/19/2024
Occidental (OXY)	0.77%	0%	4.42%	10/14/2024
Cardano (ADA)	0.75%	0%	3.74%	2/13/2022
Kosmos Energy (KOS)	0.7%	0%	4.93%	5/15/2024
Royal Caribbean (RCL)	0.66%	0%	5.35%	7/24/2024
Best Buy (BBY)	0.6%	0%	4.93%	7/25/2024
Volkswagen (VOW3.DE)	0.55%	0%	5.69%	11/27/2024
Baidu (BIDU)	0.49%	0%	6.37%	8/22/2024
Oracle (ORCL)	0.47%	0%	1.95%	6/13/2024
Nio (NIO)	0.45%	0%	3.74%	4/12/2024
Paychex (PAYX)	0.42%	0%	2.21%	10/28/2024
Adidas (ADS.DE)	0.4%	0%	2.12%	2/27/2024
Mastercard (MA)	0.4%	0%	5.61%	3/8/2022
Disney (DIS)	0.37%	0%	5.61%	3/8/2022
Semrush (SEMR)	0.37%	0%	2.55%	6/7/2024
UnitedHealth (UNH)	0.36%	0%	1.1%	8/23/2023
Diamondback (FANG)	0.36%	0%	3.06%	7/30/2024
Qudian (QD)	0.35%	0%	1.95%	1/3/2024
Alphabet (GOOG)	0.35%	0%	1.87%	10/30/2024
Cigna (CI)	0.35%	0%	5.78%	4/11/2024
Bank of America (BAC)	0.35%	0%	2.38%	10/28/2024
Jabil (JBL)	0.34%	0%	4.93%	8/7/2024
Nordson (NDSN)	0.32%	0%	2.21%	8/22/2024
ON Semiconductor (ON)	0.3%	0%	1.53%	11/15/2024
TD Synnex (SNX.US)	0.3%	0%	2.21%	4/22/2024
Utilities Select Sector SPDR (XLU)	0.29%	0%	0.59%	10/10/2023
Targa Resources (TRGP)	0.29%	0%	2.21%	3/13/2024
Charles Schwab (SCHW)	0.26%	0%	1.95%	5/15/2024
Nucor (NUE)	0.25%	0%	2.8%	3/19/2024
Apple (AAPL)	0.24%	0%	1.78%	5/3/2024
Alibaba (BABA)	0.21%	0%	1.44%	8/28/2024
Mueller (MWA)	0.21%	0%	2.21%	9/23/2024
Fortinet (FTNT)	0.21%	0%	1.61%	8/29/2023
Qualcomm (QCOM)	0.19%	0%	1.44%	3/19/2024
NVIDIA (NVDA)	0.18%	0%	1.87%	8/29/2024
Construction Partners (ROAD)	0.18%	0%	1.36%	6/6/2024
Elevance Health (ELV)	0.17%	0%	1.02%	10/28/2024
Abbott (ABT)	0.16%	0%	0.42%	10/23/2023
Hannon Armstrong (HASI)	0.15%	0%	1.19%	6/6/2024
Xiaomi (1810.HK)	0.15%	0%	5.69%	3/9/2022
Bit Digital (BTBT)	0.14%	0%	1.87%	6/26/2024
Walgreens (WBA)	0.14%	0%	0.51%	10/9/2023
Progress Software (PRGS)	0.14%	0%	1.02%	1/31/2024
Global-E (GLBE)	0.13%	0%	0.68%	11/24/2023
Medpace (MEDP)	0.13%	0%	1.36%	8/7/2024
Yum China (YUMC)	0.12%	0%	0.85%	11/24/2023
Trane (TT)	0.12%	0%	0.68%	9/19/2023
Rheinmetall (RHM.DE)	0.11%	0%	0.76%	8/15/2024
Herc Holdings (HRI)	0.11%	0%	0.68%	11/1/2023
Hewlett Packard Enterprise (HPE)	0.11%	0%	1.02%	9/23/2024
Wells Fargo (WFC)	0.11%	0%	0.76%	3/1/2024
ZTO Express (ZTO)	0.1%	0%	0.59%	11/24/2023
IAG (IAG.L)	0.1%	0%	5.69%	3/9/2022
Tesla (TSLA)	0.1%	0%	0.59%	10/30/2023
GE (GE)	0.09%	0%	1.27%	8/7/2024
Caixabank (CABK.MC)	0.09%	0%	0.68%	2/29/2024
Amazon (AMZN)	0.09%	0%	0.59%	7/23/2024
Halliburton (HAL)	0.08%	0%	0.59%	1/31/2024
ImmunityBio (IBRX)	0.08%	0%	0.76%	9/20/2023
ServiceNow (NOW)	0.08%	0%	1.1%	8/7/2024
Steel Dynamics (STLD)	0.08%	0%	0.51%	7/22/2024
Booking (BKNG)	0.07%	0%	0.51%	2/13/2024
Celsius (CELH)	0.07%	0%	0.76%	5/15/2024
Coherent (COHR)	0.07%	0%	0.68%	11/15/2024
Phinia (PHIN)	0.06%	0%	0.51%	3/19/2024
Applied Materials (AMAT)	0.06%	0%	0.51%	5/22/2024
Broadridge (BR)	0.06%	0%	0.76%	6/12/2024
MicroStrategy (MSTR)	0.06%	0%	0.59%	9/13/2024
Trade Desk (TTD)	0.06%	0%	0.42%	5/21/2024
Thor (THO)	0.06%	0%	0.59%	10/1/2024
Supermicro (SMCI)	0.05%	0%	1.1%	8/7/2024
Palantir (PLTR)	0.05%	0%	0.68%	5/14/2024
Marathon Petroleum (MPC)	0.05%	0%	0.51%	2/21/2024
Masimo (MASI)	0.04%	0%	0.34%	5/20/2024
Kenon (KEN)	0.04%	0%	0.34%	4/5/2024
Legend Biotech (LEGN)	0.04%	0%	0.51%	3/19/2024
Match Group (MTCH)	0.04%	0%	0.51%	6/12/2024
Adobe (ADBE)	0.04%	0%	0.34%	6/14/2024
Carnival (CCL)	0.04%	0%	0.25%	6/27/2024
Procter & Gamble (PG)	0.04%	0%	0.25%	4/25/2024
Perrigo (PRGO)	0.03%	0%	0.17%	11/9/2023
PNC (PNC)	0.02%	0%	0.17%	10/16/2024
Goldman Sachs (GS)	0.02%	0%	0.17%	10/16/2024
Textron (TXT)	0.02%	0%	0.17%	2/9/2024
ANSYS (ANSS)	0.02%	0%	0.08%	11/3/2023
Starbucks (SBUX)	0.02%	0%	0.17%	8/1/2024
SITE Centers (SITC)	0.02%	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