Doctorfinanzas assets history on eToro

Doctorfinanzas

🇺🇾 Multi-Strategy Crypto 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

June 14, 2023

Lowest Cash

August 8, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

85 instruments

November 19, 2024

Least Diversified

0 instruments

February 2, 2025

Average

73.3 instruments

Most Consistent Holdings

Top 5

GOOG

99.53%

MSFT

99.53%

INTC

99.53%

MCD

99.53%

NKE

99.53%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

August 8, 2023

Lowest Exposure

June 14, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Technology Services

13.32%

Consumer Non Durables

8.62%

Electronic Technology

7.78%

Consumer Services

7.51%

Commercial Services

7.3%

Top Countries

Top 5

🇺🇸United States

49.94%

🇫🇷France

4.08%

🇳🇱Netherlands

3.02%

🇨🇦Canada

1.73%

🇬🇧United Kingdom

1.56%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
CryptoPortfolio	11.71%	3.89%	99.35%	-
FranciscoOrtiz13	3.7%	0%	82.79%	6/16/2025
Alphabet (GOOG)	3.5%	5.45%	99.53%	-
LVMH (MC.PA)	3.44%	7.69%	85.13%	-
Disney (DIS)	3.26%	0%	98.6%	12/5/2025
PayPal (PYPL)	3.15%	0.41%	99.53%	-
JeppeKirkBonde	3.03%	0%	82.88%	6/17/2025
ASML (ASML)	3.02%	7.11%	47.61%	-
Block Inc. (XYZ)	2.95%	0.71%	99.53%	-
Cardano (ADA)	2.94%	0.64%	99.53%	-
Meta (META)	2.5%	5.65%	87.84%	-
Occidental (OXY)	2.42%	1.8%	99.53%	-
Alphabet (GOOGL)	1.99%	4.07%	97.19%	-
Polkadot (DOT)	1.69%	0.62%	99.53%	-
Microsoft (MSFT)	1.47%	2.1%	99.53%	-
McDonald's (MCD)	1.46%	0.69%	99.53%	-
Roche (ROG.ZU)	1.41%	0%	73.15%	4/4/2025
Target (TGT)	1.38%	0.85%	99.53%	-
Johnson & Johnson (JNJ)	1.34%	1.86%	84.47%	-
Warner Bros Discovery (WBD)	1.34%	0%	72.68%	2/27/2025
Novo Nordisk (NOVO-B.CO)	1.31%	2.56%	75.77%	-
Amazon (AMZN)	1.3%	1.98%	82.69%	-
Procter & Gamble (PG)	1.26%	1.88%	85.59%	-
Bitcoin (BTC)	1.24%	0.54%	63.05%	-
Pershing Square (PSH.L)	1.24%	0.97%	95.6%	-
NVIDIA (NVDA)	1.19%	1.92%	81.85%	-
Nike (NKE)	1.15%	0.59%	99.53%	-
Fortinet (FTNT)	1.03%	0.54%	78.77%	-
AMD (AMD)	0.94%	1.39%	83.82%	-
SPDR Gold (GLD)	0.84%	1.32%	99.53%	-
Royal Gold (RGLD)	0.84%	1.44%	56.59%	-
Kinross Gold (KGC)	0.8%	2.45%	55.66%	-
Broadcom (AVGO)	0.8%	2.37%	29.56%	-
PepsiCo (PEP)	0.78%	1.65%	66.6%	-
Salesforce (CRM)	0.78%	1.72%	92.98%	-
Adobe (ADBE)	0.75%	1.56%	81.48%	-
Walmart (WMT)	0.7%	0%	92.7%	9/29/2025
MercadoLibre (MELI)	0.68%	0%	30.5%	11/30/2023
Visa (V)	0.68%	0.76%	99.53%	-
Coca-Cola (KO)	0.66%	0.31%	84.38%	-
Coinbase (COIN)	0.62%	1.17%	46.12%	-
iShares NASDAQ 100 UCITS ETF usd (CNDX.L)	0.53%	0%	14.97%	6/13/2023
Shopify (SHOP)	0.53%	0%	75.87%	4/2/2025
Micron (MU)	0.52%	2.11%	46.21%	-
Alibaba (BABA)	0.51%	0%	88.87%	8/19/2025
Pfizer (PFE)	0.5%	0.62%	79.98%	-
ARK Innovation ETF (ARKK)	0.49%	0.53%	99.44%	-
thomaspj	0.48%	0%	28.25%	5/6/2025
Vanguard Total World Stock ETF (VT.US)	0.48%	0.31%	99.35%	-
Polygon Ecosystem (ex Matic) (POL)	0.47%	0%	89.52%	8/26/2025
General Mills (GIS)	0.46%	0.61%	76.8%	-
Vanguard Small-Cap ETF (VB)	0.46%	0.41%	99.53%	-
Tencent (0700.HK)	0.46%	0%	75.68%	4/1/2025
Berkshire Hathaway (BRK.B)	0.45%	0%	78.86%	5/5/2025
Apple (AAPL)	0.44%	0%	47.71%	8/5/2024
Spotify (SPOT)	0.44%	0%	39.01%	2/29/2024
Costco (COST)	0.43%	0%	65.95%	12/16/2024
CVS Health (CVS)	0.42%	0.35%	85.22%	-
JPMorgan (JPM)	0.4%	0%	33.12%	12/28/2023
Deere (DE)	0.39%	0%	44.34%	3/28/2025
Merck (MRK)	0.38%	0.88%	49.2%	-
Celanese (CE)	0.37%	1.14%	47.52%	-
Intel (INTC)	0.37%	0.25%	99.53%	-
FDJ (FDJU.PA)	0.36%	0%	58.19%	9/23/2024
Chipotle (CMG)	0.36%	0%	60.9%	6/25/2025
Quant (QNT)	0.36%	0%	31.15%	12/3/2024
Global Payments (GPN)	0.36%	1.08%	36.2%	-
Lockheed Martin (LMT)	0.33%	0.19%	84.94%	-
Ishares Russell 2000 ETF (IWM)	0.33%	0.56%	46.59%	-
SPDR S&P Midcap 400 (MDY)	0.31%	0.67%	36.01%	-
iShares Core Conservative Allocation ETF (AOK)	0.29%	0%	61.37%	4/21/2025
Gestamp (GEST.MC)	0.29%	0.42%	66.42%	-
Netflix (NFLX)	0.29%	0%	40.97%	3/22/2024
Verallia (VRLA.PA)	0.28%	0.43%	41.16%	-
Teladoc (TDOC)	0.28%	0%	61.37%	10/28/2024
ARK Fintech Innovation ETF (ARKF)	0.27%	0%	75.4%	3/28/2025
UnitedHealth (UNH)	0.27%	1.5%	19.93%	-
Expedia (EXPE)	0.26%	0%	69.97%	2/24/2025
iShares Core Aggressive Allocation ETF (AOA)	0.26%	0%	61.37%	4/21/2025
Starbucks (SBUX)	0.26%	0%	28.53%	2/24/2025
FNV (FNV)	0.25%	0%	25.82%	1/13/2025
TransUnion (TRU)	0.22%	0%	30.22%	9/23/2024
Fidelity National Financial (FNF)	0.2%	0%	34.14%	1/8/2024
Estee Lauder (EL)	0.2%	0%	37.14%	10/13/2025
Nio (NIO)	0.2%	0%	87.46%	8/4/2025
Moncler (MONC.MI)	0.19%	0.26%	41.16%	-
iShares 7-10 Year Treasury Bond ETF (IEF)	0.19%	0%	46.68%	1/28/2025
IOTA (MIOTA)	0.18%	0%	89.52%	8/26/2025
Qualcomm (QCOM)	0.17%	0%	25.07%	3/4/2024
Zegona (ZEG.L)	0.16%	2.12%	11.32%	-
Porsche (P911.DE)	0.16%	0.58%	38.17%	-
3M (MMM)	0.16%	0.19%	55.38%	-
Constellation Brands (STZ)	0.15%	0.65%	26.29%	-
GSK (GSK.L)	0.14%	0.16%	79.89%	-
Inmode (INMD)	0.14%	0.13%	66.6%	-
IFF (IFF)	0.13%	0.83%	21.89%	-
PDD Holdings (PDD)	0.13%	0%	24.42%	9/25/2023
Litecoin (LTC)	0.13%	0%	29%	11/14/2023
FedEx (FDX)	0.13%	0%	28.72%	10/31/2024
Ferrari (RACE)	0.13%	0.8%	30.59%	-
Campbell Soup (CPB)	0.13%	0.63%	22.45%	-
Novo-Nordisk (NVO)	0.12%	1.32%	16%	-
RBI (QSR)	0.12%	0.16%	52.2%	-
TRON (TRX)	0.11%	0%	61.65%	10/31/2024
ExxonMobil (XOM)	0.11%	0.52%	20.3%	-
SPDR S&P 500 ETF (SPY)	0.1%	0%	14.87%	6/12/2023
Teva (TEVA)	0.1%	0.52%	26.29%	-
Invesco S&P Smallcap Low Vol (XSLV)	0.1%	0.21%	36.2%	-
Solana (SOL)	0.09%	0.86%	43.59%	-
S&P Global (SPGI)	0.08%	1.1%	7.11%	-
Domino's (DPZ)	0.08%	0%	20.58%	2/25/2025
Ishares Msci Canada Etf (EWC)	0.08%	0.12%	54.16%	-
Hims & Hers (HIMS)	0.08%	0.65%	18.8%	-
VanEck Vectors Gold Miners ETF (GDX)	0.07%	0.38%	21.14%	-
EPAM (EPAM)	0.06%	0%	11.79%	8/26/2025
Vanguard Total Stock Market ETF (VTI)	0.06%	0%	59.03%	5/1/2025
Victoria's Secret (VSCO)	0.06%	0%	40.22%	8/15/2024
National Vision (EYE)	0.05%	0.25%	17.96%	-
Roku (ROKU)	0.04%	0%	6.45%	3/13/2023
Verizon (VZ)	0.04%	0%	14.87%	6/12/2023
iShares Silver Trust (SLV)	0.04%	0.74%	6.64%	-
Nestle (NESN.ZU)	0.04%	0.21%	13.19%	-
Brown & Brown (BRO)	0.02%	0.54%	4.21%	-
Unilever (ULVR.L)	0.02%	0.5%	6.08%	-
Ethereum (ETH)	0.02%	0.38%	5.8%	-
First Majestic (AG)	0.02%	0.31%	6.64%	-
Pan American Silver (PAAS)	0.02%	0.44%	5.14%	-
Tesla (TSLA)	0.02%	0%	2.34%	4/29/2024
Carvana (CVNA)	0.01%	0%	18.8%	7/24/2023
Avalanche (AVAX)	0.01%	0%	6.92%	3/12/2024
XRP (XRP)	0.01%	0%	6.36%	3/11/2024
Decentraland (MANA)	0.01%	0%	14.87%	6/12/2023
MicroStrategy (MSTR)	0.01%	0.39%	2.25%	-
Viper Energy (VNOM)	0.01%	0.27%	2.43%	-
Solventum (SOLV)	0%	0%	36.48%	7/8/2025
F&G Annuities & Life (FG)	0%	0%	14.87%	6/12/2023
Meituan (03690.HK)	0%	0%	7.02%	6/13/2023
Dormant11249 (Dormant11249)	0%	0%	0.19%	12/11/2025
NOVATEK OAO (NVTKL.L)	0%	0%	0%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
CryptoPortfolio	8.72%	13.43%
Cardano (ADA)	3.72%	5.8%
LVMH (MC.PA)	5.71%	5.14%
ASML (ASML)	5.27%	4.78%
Occidental (OXY)	4.3%	3.41%
McDonald's (MCD)	2.99%	3%
Polkadot (DOT)	2.9%	2.97%
Block Inc. (XYZ)	2.46%	2.64%
Novo Nordisk (NOVO-B.CO)	3.35%	2.5%
Disney (DIS)	1.99%	2.31%
Johnson & Johnson (JNJ)	2.39%	2%
Roche (ROG.ZU)	2.22%	1.97%
NVIDIA (NVDA)	1.68%	1.93%
JeppeKirkBonde	1.66%	1.73%
thomaspj	1.83%	1.7%
AMD (AMD)	2.13%	1.67%
Warner Bros Discovery (WBD)	1.66%	1.39%
Royal Gold (RGLD)	1.44%	1.36%
Pershing Square (PSH.L)	1.27%	1.35%
Alphabet (GOOGL)	0.91%	1.31%
Alphabet (GOOG)	0.83%	1.31%
Fortinet (FTNT)	0.85%	1.3%
Nike (NKE)	1.61%	1.18%
Procter & Gamble (PG)	1.12%	1.16%
Salesforce (CRM)	0.9%	1.15%
Kinross Gold (KGC)	1.21%	1.12%
Visa (V)	1.1%	1.09%
SPDR S&P Midcap 400 (MDY)	1.13%	0.98%
SPDR Gold (GLD)	0.96%	0.98%
Moncler (MONC.MI)	1.04%	0.95%
Target (TGT)	1.02%	0.93%
PayPal (PYPL)	1.04%	0.88%
Polygon Ecosystem (ex Matic) (POL)	1.35%	0.84%
FNV (FNV)	0.93%	0.81%
Deere (DE)	0.77%	0.79%
Microsoft (MSFT)	0.77%	0.77%
Ishares Russell 2000 ETF (IWM)	0.82%	0.76%
Amazon (AMZN)	0.62%	0.76%
FranciscoOrtiz13	0.73%	0.74%
Shopify (SHOP)	0.52%	0.73%
Verallia (VRLA.PA)	0.83%	0.72%
Merck (MRK)	0.92%	0.69%
Pfizer (PFE)	0.8%	0.64%
Coca-Cola (KO)	0.71%	0.64%
Starbucks (SBUX)	0.58%	0.63%
CVS Health (CVS)	0.88%	0.62%
Walmart (WMT)	0.4%	0.62%
Vanguard Small-Cap ETF (VB)	0.58%	0.59%
ARK Innovation ETF (ARKK)	0.82%	0.59%
Micron (MU)	0.73%	0.58%
Gestamp (GEST.MC)	0.71%	0.56%
iShares Core Aggressive Allocation ETF (AOA)	0.54%	0.53%
Estee Lauder (EL)	0.59%	0.52%
PepsiCo (PEP)	0.65%	0.52%
iShares Core Conservative Allocation ETF (AOK)	0.54%	0.51%
Tencent (0700.HK)	0.58%	0.49%
Adobe (ADBE)	0.58%	0.46%
General Mills (GIS)	0.51%	0.44%
Berkshire Hathaway (BRK.B)	0.38%	0.44%
Meta (META)	0.38%	0.43%
Vanguard Total World Stock ETF (VT.US)	0.39%	0.41%
Global Payments (GPN)	0.44%	0.39%
ARK Fintech Innovation ETF (ARKF)	0.31%	0.38%
Ferrari (RACE)	0.38%	0.36%
Domino's (DPZ)	0.38%	0.35%
Invesco S&P Smallcap Low Vol (XSLV)	0.38%	0.33%
iShares 7-10 Year Treasury Bond ETF (IEF)	0.36%	0.32%
Lockheed Martin (LMT)	0.38%	0.31%
Intel (INTC)	0.53%	0.28%
Inmode (INMD)	0.31%	0.23%
Porsche (P911.DE)	0.28%	0.22%
RBI (QSR)	0.26%	0.22%
3M (MMM)	0.18%	0.22%
IOTA (MIOTA)	0.38%	0.21%
Chipotle (CMG)	0.19%	0.21%
GSK (GSK.L)	0.21%	0.18%
Nio (NIO)	0.6%	0.17%
Expedia (EXPE)	0.11%	0.16%
Ishares Msci Canada Etf (EWC)	0.15%	0.14%
Alibaba (BABA)	0.38%	0.13%
Vanguard Total Stock Market ETF (VTI)	0.08%	0.09%
Solana (SOL)	0.01%	0.01%
Solventum (SOLV)	0%	0.01%

Cash & Instruments Over Time

Unlock Premium Features

Get access to this feature and many more with BullAware Pro.

Upgrade →

Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments

Products

Get in Touch

Resources