Dezinha assets history on eToro

Dezinha

🇮🇹 Multi-Strategy Med Tech and Tech Investor.

1 copier.

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Cash Allocation

Range

Highest Cash

May 18, 2024

Lowest Cash

June 8, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

2 instruments

May 21, 2024

Least Diversified

0 instruments

May 18, 2024

Average

1 instruments

Most Consistent Holdings

Top 5

XLM

27.93%

QURE

25.16%

SMCI

11.09%

NKTR

8.53%

OPEN

6.18%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

June 8, 2024

Lowest Exposure

May 18, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Health Technology

33.48%

Cryptocurrencies

31.76%

Electronic Technology

12.11%

Finance

7.34%

Energy Minerals

3.25%

Top Countries

Top 5

🇺🇸United States

33.38%

🇳🇱Netherlands

25.16%

🇧🇷Brazil

1.28%

🇨🇳China

0.2%

Holdings over time

(Since May 7, 2024)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Stellar (XLM)	27.29%	0%	27.93%	6/10/2025
uniQure (QURE)	25.16%	0%	25.16%	11/7/2024
Supermicro (SMCI)	10.78%	0%	11.09%	1/16/2025
Nektar (NKTR)	6.46%	0%	8.53%	7/21/2025
Opendoor (OPEN)	5.84%	100%	6.18%	-
NextDecade (NEXT)	3.25%	0%	3.62%	6/7/2024
Lam Research (LRCX)	3.2%	0%	3.2%	7/3/2024
Solana (SOL)	2.35%	0%	2.35%	5/17/2024
XRP (XRP)	1.7%	0%	1.71%	1/24/2025
Itau Unibanco (ITUB)	1.28%	0%	1.28%	7/9/2024
Zymeworks (ZYME)	1.28%	0%	1.28%	11/13/2024
Apple (AAPL)	0.67%	0%	1.07%	1/28/2025
AbbVie (ABBV)	0.58%	0%	1.28%	6/13/2024
NVIDIA (NVDA)	0.44%	0%	0.64%	6/18/2024
Lido DAO (LDO)	0.43%	0%	0.43%	1/26/2025
Coeur (CDE)	0.34%	0%	2.99%	6/4/2024
American Coastal Insurance (ACIC)	0.21%	0%	0.21%	11/19/2024
Intuitive Machines (LUNR)	0.21%	0%	0.21%	11/15/2024
Alibaba (BABA)	0.2%	0%	0.21%	1/30/2025
Microsoft (MSFT)	0.11%	0%	0.21%	7/1/2025