DanteLoi assets history on eToro

DanteLoi

🇪🇸 Multi-Strategy Tech Investor.

7 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

96 instruments

February 26, 2025

Least Diversified

0 instruments

February 2, 2025

Average

57.4 instruments

Most Consistent Holdings

Top 5

INTC

99.91%

TSLA

99.91%

FSLR

99.91%

ENEL.MI

99.91%

0700.HK

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

May 7, 2024

Lowest Exposure

December 20, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Technology Services

17.26%

Electronic Technology

16.82%

Finance

11.48%

Non Energy Minerals

8.38%

Consumer Durables

7.79%

Top Countries

Top 5

🇺🇸United States

40.78%

🇩🇪Germany

6.59%

🇨🇳China

6.38%

🇮🇹Italy

4.26%

🇨🇦Canada

3.59%

Number of Instruments

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Enel (ENEL.MI)	3.9%	1.8%	99.91%	-
Tesla (TSLA)	3%	0.67%	99.91%	-
Coinbase (COIN)	2.88%	1.79%	99.91%	-
Amazon (AMZN)	2.71%	0%	87.12%	11/19/2024
China Everbright Environment (00257.HK)	2.4%	2.41%	99.91%	-
First Solar (FSLR)	2.36%	1.07%	99.91%	-
Alphabet (GOOG)	2.2%	0.54%	99.23%	-
Aurubis (NDA.DE)	2.13%	0%	58.79%	12/20/2023
Cadence (CDNS)	1.99%	1.24%	99.83%	-
Centene (CNC)	1.94%	0%	45.99%	7/19/2023
Microsoft (MSFT)	1.87%	0%	94.37%	2/13/2025
Renewables Infrastructure Group (TRIG.L)	1.84%	1.69%	99.91%	-
Meta (META)	1.82%	0%	79.27%	8/19/2024
Barrick (GOLD.BARRICK)	1.77%	0%	65.19%	3/4/2024
Infineon (IFX.DE)	1.68%	0%	63.05%	9/26/2024
Intel (INTC)	1.63%	0.52%	99.91%	-
Nintendo (NTDOY)	1.62%	0%	62.37%	1/31/2024
Vertex (VRTX)	1.53%	0%	48.81%	8/22/2023
Tencent (0700.HK)	1.49%	1.95%	99.91%	-
Weyerhaeuser (WY)	1.35%	0%	58.7%	12/19/2023
Samsung (SMSN.L)	1.33%	2.99%	83.02%	-
UBS (UBSG.ZU)	1.32%	0%	48.21%	8/14/2023
NetEase (NTES)	1.25%	0%	49.4%	8/29/2023
Synopsys (SNPS)	1.23%	0%	44.97%	11/7/2024
Neurocrine Biosciences (NBIX)	1.21%	0%	48.81%	8/22/2023
NuScale Power (SMR)	1.18%	2.25%	34.56%	-
Siltronic (WAF.DE)	1.16%	0.71%	58.87%	-
MicroStrategy (MSTR)	1.16%	0%	57.42%	12/4/2023
Adecoagro (AGRO)	1.13%	1.51%	99.83%	-
Apple (AAPL)	1.09%	0%	65.27%	3/7/2024
ASML (ASML)	1.09%	0%	50.34%	1/18/2024
Duolingo (DUOL)	1.09%	1.37%	53.67%	-
Husqvarna (HUSQB.ST)	1.07%	0%	65.19%	3/4/2024
ASML (ASML.NV)	0.99%	1.17%	39.25%	-
Iberdrola (IBE.MC)	0.99%	1.32%	53.5%	-
BlackRock (BLK)	0.96%	0%	57%	11/29/2023
KLA (KLAC)	0.91%	0%	29.35%	5/6/2024
Leidos (LDOS)	0.9%	0%	55.63%	11/13/2023
AIXTRON (AIXA.DE)	0.88%	0.36%	58.87%	-
Sony (SONY)	0.85%	1.33%	80.12%	-
SolarEdge (SEDG)	0.84%	0%	65.36%	3/7/2024
Ferrexpo (FXPO.L)	0.83%	0%	65.36%	3/7/2024
BYD (01211.HK)	0.79%	2.08%	34.73%	-
Alteryx Inc. (AYX)	0.79%	0%	65.19%	3/4/2024
Alibaba (9988.HK)	0.77%	1.54%	34.64%	-
ASM (ASM.NV)	0.77%	0%	25.77%	5/6/2024
Vale (VALE)	0.75%	1.01%	82.85%	-
Boliden (BOL.ST)	0.71%	0%	62.37%	3/7/2024
Tilray (TLRY)	0.66%	0%	65.27%	3/6/2024
STMicroelectronics (STMMI.MI)	0.65%	0.62%	44.2%	-
Corsair (CRSR)	0.64%	0%	65.27%	3/6/2024
Alibaba (BABA)	0.61%	0%	65.19%	3/4/2024
Cameco (CCJ)	0.61%	1.84%	34.56%	-
Oxford Instruments (OXIG.L)	0.59%	1.92%	34.56%	-
ZEPP Health (ZEPP)	0.57%	0%	65.36%	3/7/2024
BrainChip (BRN.ASX)	0.55%	2.26%	36.43%	-
iShares MSCI India ETF (INDA)	0.54%	0%	29.95%	9/10/2024
Brazil Index MSCI Ishares (EWZ)	0.51%	0%	17.24%	9/11/2024
Check Point (CHKP)	0.51%	0%	48.81%	8/22/2023
Xtrackers FTSE Vietnam Swap UCITS ETF (XFVT.DE)	0.49%	0%	20.9%	11/7/2024
Danske Bank (DANSKE.CO)	0.48%	0%	48.81%	8/22/2023
iShares MSCI Thailand ETF (THD)	0.48%	0%	15.96%	9/9/2024
JPMorgan (JPM)	0.47%	0%	48.81%	8/22/2023
Teradyne (TER)	0.47%	0%	59.39%	12/27/2023
Hasbro (HAS)	0.45%	0%	65.19%	3/4/2024
Core Lithium (CXO.ASX)	0.44%	1.87%	34.3%	-
NIO (9866.HK)	0.44%	1.02%	34.64%	-
Generac (GNRC)	0.44%	0%	65.19%	3/4/2024
Revance (RVNC)	0.43%	0%	35.24%	3/4/2024
Unity (U)	0.43%	0%	37.63%	12/19/2023
Sigma Lithium (SGML)	0.42%	1.36%	36.77%	-
Roblox (RBLX)	0.42%	0%	65.27%	3/6/2024
Axis Bank (AXB.L)	0.4%	2.94%	18.6%	-
Liontown (LTR.ASX)	0.39%	0.81%	36.52%	-
Ishares MSCI JAPAN ETF (EWJ)	0.38%	0%	15.78%	9/9/2024
TSMC (TSM)	0.38%	1.68%	19.11%	-
Rheinmetall (RHM.DE)	0.38%	0%	19.11%	8/16/2022
Activision Blizzard, Inc. (ATVI)	0.37%	0%	45.48%	7/13/2023
America Movil (AMX)	0.37%	2.93%	17.41%	-
Leonardo (LDO.MI)	0.36%	1.9%	37.63%	-
iShares MSCI Taiwan ETF (EWT)	0.35%	0%	15.61%	9/5/2024
iShares MSCI Mexico ETF (EWW)	0.35%	0%	17.83%	10/1/2024
Xiaomi (1810.HK)	0.35%	0%	54.69%	11/2/2023
EssilorLuxottica (EL.PA)	0.35%	1.54%	17.24%	-
Toyota (TM)	0.33%	1.96%	18.77%	-
Maxeon (MAXN)	0.33%	1.82%	17.24%	-
Spirax-Sarco (SPX.L)	0.32%	0.8%	34.56%	-
Volkswagen (VOW.DE)	0.3%	0%	15.96%	6/5/2024
iShares MSCI Canada UCITS ETF (SXR2.DE)	0.3%	0%	17.24%	9/26/2024
iShares MSCI Saudi Arabia Capped UCITS ETF (IUSS.DE)	0.3%	0%	17.49%	9/27/2024
Sobi (SOBI.ST)	0.3%	0%	21.16%	9/14/2022
iShares MSCI South Korea ETF (EWY)	0.29%	0%	16.89%	9/20/2024
Global X MSCI Argentina ETF (ARGT)	0.28%	0%	14.16%	8/19/2024
Posco (PKX)	0.27%	1.6%	17.83%	-
Goldman Sachs (GS)	0.26%	0%	24.91%	7/19/2023
Banco Macro (BMA)	0.24%	1.95%	20.56%	-
Reliance (RIGD.L)	0.24%	1.81%	18.6%	-
Qualcomm (QCOM)	0.24%	0%	16.81%	3/25/2024
Canadian Solar (CSIQ)	0.23%	1.03%	17.24%	-
NVIDIA (NVDA)	0.23%	0.26%	20.73%	-
Grupo Financiero Galicia (GGAL)	0.21%	1.27%	20.56%	-
YPF (YPF)	0.2%	0.73%	20.56%	-
Shopify (SHOP)	0.2%	1.35%	17.24%	-
ABB (ABBN.ZU)	0.2%	0.52%	33.45%	-
KB Financial (KB)	0.2%	1.33%	17.83%	-
Sea (SE)	0.18%	1.34%	16.38%	-
Nestle (NESN.ZU)	0.18%	1.13%	15.7%	-
Bradesco (BBD)	0.17%	0.56%	17.49%	-
Acciona (ANA.MC)	0.17%	1.38%	13.82%	-
Pampa Energia (PAM)	0.15%	0.86%	20.56%	-
Sumitomo Mitsui (SMFG)	0.15%	0.75%	18.77%	-
Chunghwa Telecom (CHT)	0.14%	0.89%	19.11%	-
UMC (UMC)	0.14%	0.76%	19.11%	-
Ams (AMS.ZU)	0.14%	0.37%	13.82%	-
Shinhan (SHG)	0.13%	0.86%	17.83%	-
ICICI Bank (IBN)	0.11%	0.74%	18.69%	-
Bitcoin (BTC)	0.11%	0%	4.18%	8/16/2022
HDFC (HDB)	0.11%	0.8%	18.69%	-
Mitsubishi UFJ (MUFG)	0.11%	0.66%	18.77%	-
L&T (LTOD.L)	0.11%	0.98%	18.6%	-
Telecom Argentina (TEO)	0.1%	0.66%	20.56%	-
Cellnex (CLNX.MC)	0.09%	0.84%	13.82%	-
Grenergy (GRE.MC)	0.09%	0.55%	13.82%	-
iShares MSCI Poland UCITS ETF (IBCJ.DE)	0.09%	0%	15.96%	9/26/2024
AMD (AMD)	0.09%	0.93%	10.92%	-
Telstra (TLS.ASX)	0.09%	0.67%	16.89%	-
Itau Unibanco (ITUB)	0.08%	0.71%	17.49%	-
Spark (SPK.ASX)	0.08%	0.81%	16.89%	-
FEMSA (FMX)	0.08%	0.59%	17.41%	-
Infosys (INFY)	0.08%	0.36%	18.69%	-
Central Puerto (CEPU)	0.08%	0.38%	20.56%	-
Enbridge (ENB)	0.07%	0.5%	17.32%	-
Despegar (DESP)	0.07%	0.42%	20.56%	-
Formycon (FYB.DE)	0.06%	1.21%	5.2%	-
Xinyi Solar (0968.HK)	0.06%	0.78%	7.94%	-
TGS (TGS.US)	0.06%	0.3%	20.56%	-
Petrobras (PBR)	0.06%	0.13%	20.48%	-
EDP (EDP.LSB)	0.06%	0.77%	5.46%	-
Cemex (CX)	0.05%	0.12%	17.41%	-
CNRL (CNQ)	0.05%	0.32%	17.32%	-
Sacyr (SCYR.MC)	0.05%	0.37%	13.82%	-
ROVI (ROVI.MC)	0.04%	0.97%	5.8%	-
Emaar (EMAAR.AE)	0.04%	0.33%	11.43%	-
Grifols (GRF.MC)	0.03%	0.46%	5.8%	-
Sinopec (0386.HK)	0.03%	0.55%	5.12%	-
Telefonica (TEF.MC)	0.03%	0.5%	5.8%	-
GCL (3800.HK)	0.02%	0.33%	5.2%	-
Oak Street Health Inc. (OSH)	0.02%	0%	1.19%	1/24/2023
DIB (DIB.AE)	0.02%	0.21%	11.43%	-
Semtech (SMTC)	0.02%	0.29%	5.8%	-
Yadea (1585.HK)	0.02%	0.41%	5.2%	-
SQM (SQM)	0.02%	0.39%	4.61%	-
Ambev (ABEV)	0.02%	0.13%	17.49%	-
Indra (IDR.MC)	0.02%	0.33%	5.8%	-
China Oilfield (2883.HK)	0.01%	0.21%	5.12%	-
Aurinia (AUPH)	0.01%	0%	0.68%	1/11/2023
Sorrento (SRNE)	0.01%	0%	0.51%	1/9/2023
CureVac (CVAC)	0.01%	0%	1.02%	1/18/2023
GAP (PAC)	0.01%	0%	5.97%	12/5/2024
BBVA (BBVA.MC)	0.01%	0.14%	5.8%	-
Sumo Logic Inc. (SUMO)	0.01%	0%	0.68%	2/2/2023
TKO (TKO)	0%	0%	0.43%	1/11/2023
ACM Research (ACMR)	0%	0%	0.26%	1/6/2023
Vertex Energy (VTNRQ)	0%	0%	0.34%	10/1/2024
Meituan (03690.HK)	0%	0%	1.71%	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 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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