DanteLoi assets history on eToro

DanteLoi

🇪🇸 Multi-Strategy Investor.

8 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

December 20, 2023

Lowest Cash

May 7, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

119 instruments

May 30, 2025

Least Diversified

0 instruments

February 2, 2025

Average

59.3 instruments

Most Consistent Holdings

Top 5

INTC

99.92%

TSLA

99.92%

FSLR

99.92%

ENEL.MI

99.92%

0700.HK

99.92%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

May 7, 2024

Lowest Exposure

December 20, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

16.94%

Technology Services

16.59%

Finance

11.61%

Non Energy Minerals

8.39%

Consumer Durables

7.66%

Top Countries

Top 5

🇺🇸United States

39.57%

🇩🇪Germany

6.45%

🇨🇳China

5.91%

🇮🇹Italy

4.22%

🇳🇱Netherlands

3.98%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Enel (ENEL.MI)	3.81%	1.65%	99.92%	-
Tesla (TSLA)	2.91%	0.66%	99.92%	-
Coinbase (COIN)	2.82%	0.57%	99.92%	-
Amazon (AMZN)	2.6%	0%	83.69%	11/19/2024
China Everbright Environment (00257.HK)	2.4%	2.24%	99.92%	-
First Solar (FSLR)	2.31%	0.78%	99.92%	-
Alphabet (GOOG)	2.13%	0.5%	99.26%	-
Aurubis (NDA.DE)	2.04%	0%	56.48%	12/20/2023
Cadence (CDNS)	1.95%	0.69%	99.84%	-
Centene (CNC)	1.86%	0%	44.18%	7/19/2023
Renewables Infrastructure Group (TRIG.L)	1.83%	1.48%	99.92%	-
Microsoft (MSFT)	1.79%	0%	90.66%	2/13/2025
Meta (META)	1.75%	0%	76.15%	8/19/2024
Barrick (B)	1.7%	0%	62.62%	3/4/2024
Infineon (IFX.DE)	1.61%	0%	60.57%	9/26/2024
Intel (INTC)	1.59%	0.65%	99.92%	-
Nintendo (NTDOY)	1.56%	0%	59.92%	1/31/2024
Tencent (0700.HK)	1.5%	1.22%	99.92%	-
Vertex (VRTX)	1.47%	0%	46.89%	8/22/2023
Samsung (SMSN.L)	1.39%	2.85%	83.69%	-
Weyerhaeuser (WY)	1.3%	0%	56.39%	12/19/2023
UBS (UBSG.ZU)	1.27%	0%	46.31%	8/14/2023
NuScale Power (SMR)	1.23%	2.59%	37.13%	-
NetEase (NTES)	1.2%	0%	47.46%	8/29/2023
Synopsys (SNPS)	1.18%	0%	43.2%	11/7/2024
Neurocrine Biosciences (NBIX)	1.16%	0%	46.89%	8/22/2023
Adecoagro (AGRO)	1.14%	1.44%	99.84%	-
Siltronic (WAF.DE)	1.14%	0.67%	60.49%	-
MicroStrategy (MSTR)	1.11%	0%	55.16%	12/4/2023
Duolingo (DUOL)	1.08%	0.63%	55.49%	-
Apple (AAPL)	1.05%	0%	62.7%	3/7/2024
ASML (ASML)	1.05%	0%	48.36%	1/18/2024
Husqvarna (HUSQB.ST)	1.03%	0%	62.62%	3/4/2024
ASML (ASML.NV)	1%	1.16%	41.64%	-
Iberdrola (IBE.MC)	1%	1.15%	55.33%	-
BlackRock (BLK)	0.92%	0%	54.75%	11/29/2023
KLA (KLAC)	0.87%	0%	28.2%	5/6/2024
Sony (SONY)	0.87%	1.22%	80.9%	-
Leidos (LDOS)	0.86%	0%	53.44%	11/13/2023
AIXTRON (AIXA.DE)	0.86%	0.39%	60.49%	-
BYD (01211.HK)	0.83%	1.47%	37.3%	-
SolarEdge (SEDG)	0.8%	0%	62.79%	3/7/2024
Alibaba (9988.HK)	0.8%	1.4%	37.21%	-
Ferrexpo (FXPO.L)	0.8%	0%	62.79%	3/7/2024
Vale (VALE)	0.76%	0.88%	83.52%	-
Alteryx Inc. (AYX)	0.76%	0%	62.62%	3/4/2024
ASM (ASM.NV)	0.74%	0%	24.75%	5/6/2024
Boliden (BOL.ST)	0.68%	0%	59.92%	3/7/2024
STMicroelectronics (STMMI.MI)	0.65%	0.75%	46.39%	-
Cameco (CCJ)	0.65%	1.61%	37.13%	-
Oxford Instruments (OXIG.L)	0.64%	1.66%	37.13%	-
Tilray (TLRY)	0.63%	0%	62.7%	3/6/2024
Corsair (CRSR)	0.61%	0%	62.7%	3/6/2024
BrainChip (BRN.ASX)	0.61%	2.13%	38.93%	-
Alibaba (BABA)	0.59%	0%	62.62%	3/4/2024
ZEPP Health (ZEPP)	0.55%	0%	62.79%	3/7/2024
iShares MSCI India ETF (INDA)	0.52%	0%	28.77%	9/10/2024
Core Lithium (CXO.ASX)	0.51%	2.01%	36.89%	-
Brazil Index MSCI Ishares (EWZ)	0.49%	0%	16.56%	9/11/2024
Check Point (CHKP)	0.49%	0%	46.89%	8/22/2023
Axis Bank (AXB.L)	0.48%	1.93%	21.8%	-
Xtrackers FTSE Vietnam Swap UCITS ETF (XFVT.DE)	0.47%	0%	20.08%	11/7/2024
NIO (9866.HK)	0.47%	1.67%	37.21%	-
Danske Bank (DANSKE.CO)	0.47%	0%	46.89%	8/22/2023
iShares MSCI Thailand ETF (THD)	0.46%	0%	15.33%	9/9/2024
JPMorgan (JPM)	0.45%	0%	46.89%	8/22/2023
Sigma Lithium (SGML)	0.45%	1.16%	39.26%	-
Teradyne (TER)	0.45%	0%	57.05%	12/27/2023
TSMC (TSM)	0.44%	1.89%	22.3%	-
Hasbro (HAS)	0.44%	0%	62.62%	3/4/2024
America Movil (AMX)	0.42%	1.55%	20.66%	-
Generac (GNRC)	0.42%	0%	62.62%	3/4/2024
Liontown (LTR.ASX)	0.42%	1.22%	39.02%	-
Revance (RVNC)	0.42%	0%	33.85%	3/4/2024
Unity (U)	0.41%	0%	36.15%	12/19/2023
Roblox (RBLX)	0.4%	0%	62.7%	3/6/2024
Leonardo (LDO.MI)	0.4%	1.14%	40.08%	-
EssilorLuxottica (EL.PA)	0.39%	1.28%	20.49%	-
Toyota (TM)	0.39%	1.71%	21.97%	-
Ishares MSCI JAPAN ETF (EWJ)	0.37%	0%	15.16%	9/9/2024
Rheinmetall (RHM.DE)	0.36%	0%	18.36%	8/16/2022
Activision Blizzard, Inc. (ATVI)	0.36%	0%	43.69%	7/13/2023
Spirax-Sarco (SPX.L)	0.34%	1%	37.13%	-
iShares MSCI Taiwan ETF (EWT)	0.34%	0%	15%	9/5/2024
Xiaomi (1810.HK)	0.34%	0.51%	53.2%	-
Maxeon (MAXN)	0.34%	0%	18.52%	5/13/2025
iShares MSCI Mexico ETF (EWW)	0.34%	0%	17.13%	10/1/2024
Posco (PKX)	0.32%	1.42%	21.07%	-
Banco Macro (BMA)	0.31%	2.07%	23.69%	-
Reliance (RIGD.L)	0.29%	1.23%	21.8%	-
Volkswagen (VOW.DE)	0.29%	0%	15.33%	6/5/2024
iShares MSCI Canada UCITS ETF (SXR2.DE)	0.28%	0%	16.56%	9/26/2024
iShares MSCI Saudi Arabia Capped UCITS ETF (IUSS.DE)	0.28%	0%	16.8%	9/27/2024
Sobi (SOBI.ST)	0.28%	0%	20.33%	9/14/2022
iShares MSCI South Korea ETF (EWY)	0.28%	0%	16.23%	9/20/2024
Canadian Solar (CSIQ)	0.27%	1.28%	20.49%	-
Global X MSCI Argentina ETF (ARGT)	0.27%	0%	13.61%	8/19/2024
Grupo Financiero Galicia (GGAL)	0.25%	1.44%	23.69%	-
Shopify (SHOP)	0.25%	1.42%	20.49%	-
Goldman Sachs (GS)	0.25%	0%	23.93%	7/19/2023
Sea (SE)	0.24%	1.58%	19.67%	-
KB Financial (KB)	0.24%	0.72%	21.07%	-
Qualcomm (QCOM)	0.23%	0%	16.15%	3/25/2024
NVIDIA (NVDA)	0.23%	0%	22.46%	5/20/2025
YPF (YPF)	0.22%	0.63%	23.69%	-
Nestle (NESN.ZU)	0.22%	0.94%	19.02%	-
ABB (ABBN.ZU)	0.21%	0.5%	36.07%	-
Acciona (ANA.MC)	0.21%	0.76%	17.21%	-
Bradesco (BBD)	0.18%	0.11%	20.74%	-
Pampa Energia (PAM)	0.18%	0.68%	23.69%	-
Chunghwa Telecom (CHT)	0.17%	0.81%	22.3%	-
Sumitomo Mitsui (SMFG)	0.17%	0.71%	21.97%	-
UMC (UMC)	0.17%	0.7%	22.3%	-
Ams (AMS.ZU)	0.16%	0.47%	17.21%	-
Shinhan (SHG)	0.16%	0.93%	21.07%	-
HDFC (HDB)	0.14%	0.7%	21.89%	-
ICICI Bank (IBN)	0.14%	0.63%	21.89%	-
Mitsubishi UFJ (MUFG)	0.13%	0.64%	21.97%	-
L&T (LTOD.L)	0.13%	0.4%	21.8%	-
Telecom Argentina (TEO)	0.12%	0.73%	23.69%	-
Cellnex (CLNX.MC)	0.12%	0.68%	17.21%	-
AMD (AMD)	0.12%	0.54%	14.43%	-
Grenergy (GRE.MC)	0.11%	0.75%	17.21%	-
Telstra (TLS.ASX)	0.11%	1.08%	20.16%	-
Bitcoin (BTC)	0.11%	0%	4.02%	8/16/2022
Formycon (FYB.DE)	0.11%	1.25%	8.93%	-
Spark (SPK.ASX)	0.11%	0.72%	20.16%	-
Itau Unibanco (ITUB)	0.1%	0.18%	20.74%	-
FEMSA (FMX)	0.1%	0.49%	20.66%	-
iShares MSCI Poland UCITS ETF (IBCJ.DE)	0.09%	0%	15.33%	9/26/2024
Infosys (INFY)	0.09%	0.33%	21.89%	-
Central Puerto (CEPU)	0.09%	0.34%	23.69%	-
Enbridge (ENB)	0.09%	0.44%	20.57%	-
Xinyi Solar (0968.HK)	0.09%	0.61%	11.56%	-
EDP (EDP.LSB)	0.08%	0.7%	9.18%	-
Despegar (DESP)	0.07%	0%	21.97%	5/16/2025
ROVI (ROVI.MC)	0.07%	0.53%	9.51%	-
TGS (TGS.US)	0.07%	0.25%	23.69%	-
CNRL (CNQ)	0.06%	0.29%	20.57%	-
Sacyr (SCYR.MC)	0.06%	0.35%	17.21%	-
Petrobras (PBR)	0.06%	0.1%	23.61%	-
Cemex (CX)	0.06%	0.13%	20.66%	-
Emaar (EMAAR.AE)	0.05%	0.32%	14.92%	-
Sinopec (0386.HK)	0.05%	0.51%	8.85%	-
Grifols (GRF.MC)	0.05%	0.5%	9.51%	-
Telefonica (TEF.MC)	0.04%	0.46%	9.51%	-
GCL (3800.HK)	0.04%	0.79%	8.93%	-
Semtech (SMTC)	0.04%	0.7%	9.51%	-
Indra (IDR.MC)	0.04%	0.37%	9.51%	-
Yadea (1585.HK)	0.03%	0.3%	8.93%	-
ICON (ICLR)	0.03%	1.25%	3.03%	-
SQM (SQM)	0.03%	0.3%	8.36%	-
DIB (DIB.AE)	0.03%	0.83%	14.92%	-
Evotec (EVT.DE)	0.03%	1.06%	3.11%	-
Ambev (ABEV)	0.02%	0.11%	20.74%	-
Oak Street Health Inc. (OSH)	0.02%	0%	1.15%	1/24/2023
China Oilfield (2883.HK)	0.02%	0.19%	8.85%	-
Crossject SA (ALCJ.PA)	0.01%	0.82%	3.11%	-
BBVA (BBVA.MC)	0.01%	0.13%	9.51%	-
Zealand Pharma A/S (ZEAL.CO)	0.01%	0.43%	3.11%	-
Aurinia (AUPH)	0.01%	0%	0.66%	1/11/2023
Sorrento (SRNE)	0.01%	0%	0.49%	1/9/2023
CureVac (CVAC)	0.01%	0%	0.98%	1/18/2023
GAP (PAC)	0.01%	0%	5.74%	12/5/2024
Lundbeck (HLUNB.CO)	0.01%	0.31%	3.11%	-
Nyxoah SA (NYXH.BR)	0.01%	0.4%	3.11%	-
Neovacs SA (ALNEV.PA)	0.01%	0.12%	3.11%	-
Biophytis SA (ALBPS.PA)	0.01%	0.35%	3.11%	-
Nanobiotix SA (NANO.PA)	0.01%	0.3%	3.11%	-
Soitec (SOI.PA)	0.01%	1.03%	0.74%	-
Biosenic SA (BIOS.BR)	0.01%	0.61%	3.11%	-
Getinge (GETIB.ST)	0.01%	0.18%	3.11%	-
Sumo Logic Inc. (SUMO)	0.01%	0%	0.66%	2/2/2023
Vinci (DG.PA)	0%	0.67%	0.74%	-
Fortum (FORTUM.HE)	0%	0.66%	0.74%	-
Schneider Electric (SU.PA)	0%	0.6%	0.74%	-
CLP (00002.HK)	0%	0.63%	0.66%	-
CGN Power (1816.HK)	0%	0.61%	0.66%	-
TKO (TKO)	0%	0%	0.41%	1/11/2023
Centrica (CNA.L)	0%	0.5%	0.74%	-
Saipem (SPM.MI)	0%	0.49%	0.74%	-
Biosynex SA (ALBIO.PA)	0%	0.09%	3.11%	-
Engie (ENGI.PA)	0%	0.4%	0.74%	-
ACM Research (ACMR)	0%	0%	0.25%	1/6/2023
Paladin Energy (PDN.ASX)	0%	0.38%	0.66%	-
Besi (BESI.NV)	0%	0.29%	0.74%	-
Vertex Energy (VTNRQ)	0%	0%	0.33%	10/1/2024
Baidu (BIDU)	0%	0.2%	0.74%	-
Danieli (DAN.MI)	0%	0.19%	0.74%	-
Meituan (03690.HK)	0%	0%	1.64%	4/19/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
Tencent (0700.HK)	3.06%	3.99%
China Everbright Environment (00257.HK)	3.12%	3.77%
Alibaba (9988.HK)	2.98%	3.22%
BYD (01211.HK)	2.24%	3.02%
EssilorLuxottica (EL.PA)	2.14%	2.46%
Maxeon (MAXN)	2.67%	2.44%
Samsung (SMSN.L)	2.87%	2.4%
TSMC (TSM)	1.93%	2.36%
BrainChip (BRN.ASX)	1.7%	2.32%
Intel (INTC)	3.54%	2.29%
Axis Bank (AXB.L)	2.44%	2.25%
America Movil (AMX)	2.38%	2.22%
ASML (ASML.NV)	2.13%	2.15%
Core Lithium (CXO.ASX)	3.09%	2.11%
Oxford Instruments (OXIG.L)	1.97%	2.06%
NuScale Power (SMR)	1.54%	2%
Siltronic (WAF.DE)	2.85%	1.93%
Canadian Solar (CSIQ)	2.21%	1.91%
Toyota (TM)	1.58%	1.85%
Renewables Infrastructure Group (TRIG.L)	2.15%	1.64%
First Solar (FSLR)	1.8%	1.63%
YPF (YPF)	0.78%	1.61%
NIO (9866.HK)	1.82%	1.51%
Reliance (RIGD.L)	1.62%	1.51%
Enel (ENEL.MI)	1.32%	1.43%
Cameco (CCJ)	1.23%	1.4%
Bradesco (BBD)	1.47%	1.35%
Posco (PKX)	1.98%	1.32%
STMicroelectronics (STMMI.MI)	1.55%	1.3%
Nestle (NESN.ZU)	1.33%	1.29%
Telecom Argentina (TEO)	1.1%	1.29%
Duolingo (DUOL)	0.99%	1.22%
Grupo Financiero Galicia (GGAL)	0.63%	1.18%
KB Financial (KB)	1.24%	1.15%
Ams (AMS.ZU)	1.28%	1.11%
Acciona (ANA.MC)	1.08%	1.11%
Adecoagro (AGRO)	1.22%	1.07%
Sigma Lithium (SGML)	1.31%	1.06%
Sea (SE)	0.86%	1.01%
Shopify (SHOP)	0.72%	1.01%
Sony (SONY)	0.82%	1%
Microsoft (MSFT)	0.84%	1%
AIXTRON (AIXA.DE)	1.89%	0.97%
Coinbase (COIN)	0.85%	0.96%
Iberdrola (IBE.MC)	0.8%	0.96%
Tesla (TSLA)	0.57%	0.96%
Banco Macro (BMA)	0.52%	0.92%
Alphabet (GOOG)	0.65%	0.9%
Grenergy (GRE.MC)	0.74%	0.85%
Spirax-Sarco (SPX.L)	1.26%	0.84%
Vale (VALE)	1.03%	0.84%
Pampa Energia (PAM)	0.47%	0.83%
Shinhan (SHG)	0.83%	0.73%
Liontown (LTR.ASX)	1.43%	0.72%
Chunghwa Telecom (CHT)	0.7%	0.71%
Cadence (CDNS)	0.62%	0.71%
Sumitomo Mitsui (SMFG)	0.57%	0.69%
Cemex (CX)	0.62%	0.66%
Cellnex (CLNX.MC)	0.63%	0.62%
HDFC (HDB)	0.55%	0.61%
UMC (UMC)	0.77%	0.61%
ICICI Bank (IBN)	0.52%	0.57%
AMD (AMD)	0.58%	0.57%
Mitsubishi UFJ (MUFG)	0.46%	0.56%
Telstra (TLS.ASX)	0.48%	0.53%
ABB (ABBN.ZU)	0.43%	0.52%
Leonardo (LDO.MI)	0.32%	0.52%
Itau Unibanco (ITUB)	0.57%	0.48%
Infosys (INFY)	0.41%	0.42%
Central Puerto (CEPU)	0.25%	0.41%
FEMSA (FMX)	0.45%	0.41%
Enbridge (ENB)	0.37%	0.4%
L&T (LTOD.L)	0.39%	0.39%
Despegar (DESP)	0.2%	0.36%
Spark (SPK.ASX)	0.35%	0.35%
Sacyr (SCYR.MC)	0.29%	0.32%
Emaar (EMAAR.AE)	0.22%	0.31%
CNRL (CNQ)	0.3%	0.29%
TGS (TGS.US)	0.17%	0.28%
DIB (DIB.AE)	0.16%	0.17%
Petrobras (PBR)	0.13%	0.12%
Ambev (ABEV)	0.11%	0.09%

Cash & Instruments Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments

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