DonMaldonado assets history on eToro

DonMaldonado

🇪🇸 Income Software and Tech Investor.

12 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

August 23, 2025

Lowest Cash

September 26, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

42 instruments

August 1, 2025

Least Diversified

1 instruments

June 14, 2025

Average

10.9 instruments

Most Consistent Holdings

Top 5

ETH

27.24%

NFLX

24.63%

WGLD.L

23.51%

WSLV.L

22.76%

NVDA

22.39%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

September 26, 2025

Lowest Exposure

August 23, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

17.56%

Technology Services

6.28%

Electronic Technology

5.83%

Miscellaneous

3.89%

Finance

3.56%

Top Countries

Top 5

🇺🇸United States

14.36%

🇬🇧United Kingdom

6.89%

🇪🇸Spain

1.47%

🇳🇱Netherlands

1.31%

🇩🇪Germany

1.05%

Holdings over time

(Since January 10, 2025)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Ivanectus	13.8%	0%	25%	7/14/2025
Ethereum (ETH)	10.33%	0%	27.24%	5/8/2025
thomaspj	10.02%	0%	50.37%	7/9/2025
Rayeiris	7.83%	0%	32.46%	6/11/2025
Cardano (ADA)	6.52%	0%	13.43%	3/2/2025
Aganowak91	6.19%	0%	43.66%	6/10/2025
iBore99	4.14%	0%	29.85%	6/10/2025
defense_investor	2.32%	0%	10.07%	2/11/2025
Rolls-Royce (RR.L)	2.08%	21.95%	18.28%	-
WisdomTree Core Physical Silver UCITS ETF (WSLV.L)	1.96%	16.35%	22.76%	-
WisdomTree Core Physical Gold (WGLD.L)	1.93%	15.86%	23.51%	-
mick_repo	1.63%	0%	7.84%	3/10/2025
celesh	1.31%	0%	4.48%	1/27/2025
Netflix (NFLX)	1.27%	9.15%	24.63%	-
Builders FirstSource (BLDR)	0.96%	0%	16.04%	8/19/2025
eToro Group LTD (ETOR)	0.91%	0%	16.42%	9/18/2025
Microsoft (MSFT)	0.84%	1.34%	21.64%	-
Denisa-Andreea34	0.83%	0%	4.85%	2/10/2025
AMD (AMD)	0.75%	1.72%	17.91%	-
Rolosig94	0.72%	0%	6.34%	2/17/2025
Alphabet (GOOG)	0.69%	2.9%	17.91%	-
Palantir (PLTR)	0.69%	1.7%	10.82%	-
ASML (ASML)	0.68%	0%	14.55%	9/2/2025
iShares MSCI China UCITS ETF (ICGA.DE)	0.52%	1.19%	19.78%	-
Procter & Gamble (PG)	0.5%	0%	6.34%	9/2/2025
triangulacapital	0.5%	0%	2.61%	6/10/2025
NVIDIA (NVDA)	0.49%	0%	22.39%	10/3/2025
American Express (AXP)	0.47%	0%	13.06%	8/22/2025
Alibaba (BABA)	0.44%	6.85%	13.43%	-
Equinix (EQIX)	0.43%	0%	12.69%	8/22/2025
Meta (META)	0.42%	1.89%	15.67%	-
SPDR S&P 500 UCITS ETF (SPY5.L)	0.4%	0%	12.69%	9/26/2025
McDonald's (MCD)	0.38%	0%	5.97%	7/29/2025
Apple (AAPL)	0.38%	0.82%	18.66%	-
Rheinmetall (RHM.DE)	0.37%	2.89%	6.34%	-
LVMH (MC.PA)	0.36%	0%	10.07%	7/31/2025
Iberdrola (IBE.MC)	0.36%	0%	13.81%	9/25/2025
Gerresheimer (GXI.DE)	0.35%	0%	4.85%	7/28/2025
UnitedHealth (UNH)	0.35%	0%	7.84%	8/29/2025
Visa (V)	0.35%	0%	14.93%	9/25/2025
Pepe (in millions) (Experimental) (PEPExM)	0.35%	0%	3.73%	3/17/2025
Coca-Cola (KO)	0.33%	0%	12.31%	9/25/2025
Nebius Group NV (NBIS)	0.32%	0%	13.81%	9/22/2025
GE (GE)	0.31%	0%	13.43%	9/23/2025
Amazon (AMZN)	0.3%	0%	11.94%	9/25/2025
GE Vernova (GEV)	0.3%	2.78%	8.58%	-
Hims & Hers (HIMS)	0.29%	1.68%	10.45%	-
Nike (NKE)	0.28%	0%	2.61%	4/14/2025
Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE)	0.27%	0%	8.21%	9/25/2025
Nestle (NESN.ZU)	0.26%	0%	4.1%	8/4/2025
Global Ship Lease (GSL)	0.26%	0%	5.6%	9/2/2025
Snowflake (SNOW)	0.23%	0%	13.06%	9/23/2025
JPMorgan (JPM)	0.22%	0%	15.3%	9/23/2025
Wolfspeed (WOLF)	0.22%	0%	6.72%	8/14/2025
Stellantis (STLAM.MI)	0.21%	0%	3.36%	7/23/2025
AST SpaceMobile (ASTS)	0.21%	0%	7.84%	8/22/2025
AbCellera (ABCL)	0.19%	0%	9.33%	8/22/2025
SoFi (SOFI)	0.19%	2.08%	7.46%	-
Rio Tinto (RIO.L)	0.19%	0%	6.34%	9/24/2025
Citi (C)	0.18%	0.57%	8.58%	-
BBVA (BBVA.MC)	0.18%	0%	3.73%	9/4/2025
Telefonica (TEF.MC)	0.17%	0%	4.48%	9/2/2025
LSE (LSEG.L)	0.16%	0%	7.46%	9/25/2025
Adobe (ADBE)	0.16%	0%	7.46%	8/18/2025
Oscar Health (OSCR)	0.16%	0%	2.99%	7/22/2025
BOGG (BGEO.L)	0.16%	0%	4.85%	9/2/2025
Mapfre (MAP.MC)	0.16%	0%	4.48%	9/2/2025
Goldman Sachs (GS)	0.16%	0%	5.97%	8/22/2025
Official Trump (Experimental) (TRUMP)	0.15%	0%	1.49%	1/28/2025
Tempus AI Inc (TEM.US)	0.14%	0%	5.6%	8/13/2025
Moderna (MRNA)	0.13%	0%	2.61%	9/2/2025
Mastercard (MA)	0.13%	0.57%	5.97%	-
ingruc	0.13%	0%	0.75%	3/4/2025
Rocket Lab (RKLB)	0.13%	0%	10.07%	9/23/2025
Volkswagen (VOW3.DE)	0.13%	0%	6.34%	9/25/2025
Allianz (ALV.DE)	0.13%	0%	2.99%	9/2/2025
Thorchain (RUNE)	0.12%	0%	0.75%	1/15/2025
Eurazeo (RF.PA)	0.12%	0%	4.48%	8/1/2025
Banco Sabadell (SAB.MC)	0.12%	0%	6.72%	9/25/2025
BAE Systems (BA.L)	0.12%	0%	6.72%	9/23/2025
IAG (IAG.L)	0.12%	0%	8.96%	9/2/2025
Caixabank (CABK.MC)	0.12%	0%	2.61%	9/2/2025
Sacyr (SCYR.MC)	0.11%	0%	2.99%	9/2/2025
Intel (INTC)	0.11%	0%	6.34%	9/18/2025
Spotify (SPOT)	0.1%	0.57%	7.46%	-
Starbucks (SBUX)	0.1%	0%	4.48%	9/2/2025
Editas (EDIT)	0.1%	0%	8.58%	9/3/2025
Sodexo (SW.PA)	0.09%	0%	3.36%	7/23/2025
Sezzle (SEZL)	0.09%	0%	6.72%	8/22/2025
Aalberts (AALB.NV)	0.09%	0%	3.36%	7/23/2025
PepsiCo (PEP)	0.08%	0%	2.61%	8/29/2025
Walmart (WMT)	0.08%	0%	2.99%	9/2/2025
Teleperformance (TEP.PA)	0.08%	0%	2.99%	7/22/2025
Land Securities (LAND.L)	0.08%	0%	2.99%	7/22/2025
Monster Beverage (MNST)	0.08%	0%	2.99%	7/22/2025
Dior (CDI.PA)	0.08%	0%	2.99%	7/23/2025
Lockheed Martin (LMT)	0.08%	0%	2.99%	7/31/2025
Redwire (RDW.US)	0.08%	0%	3.73%	9/18/2025
Legal & General (LGEN.L)	0.07%	0%	2.24%	9/2/2025
Julius Baer (BAER.ZU)	0.07%	0%	2.61%	7/21/2025
Tesla (TSLA)	0.07%	0.8%	4.48%	-
CCB (0939.HK)	0.07%	0%	3.36%	9/5/2025
Acciona (ANA.MC)	0.06%	0%	2.99%	9/2/2025
Logista (LOG.MC)	0.06%	0%	2.99%	9/3/2025
Merck (MRK)	0.06%	0%	3.73%	9/3/2025
Adidas (ADS.DE)	0.05%	0%	2.99%	9/2/2025
Bitcoin (BTC)	0.05%	0%	2.99%	2/14/2025
Toast (TOST)	0.05%	0%	5.22%	9/16/2025
Bankinter (BKT.MC)	0.04%	0%	2.24%	9/2/2025
XRP (XRP)	0.04%	0%	0.37%	2/7/2025
Santander (SAN.MC)	0.04%	0%	2.24%	9/1/2025
Realty Income (O)	0.04%	0%	1.49%	7/22/2025
Disney (DIS)	0.03%	0%	3.73%	9/25/2025
Supermicro (SMCI)	0.03%	0%	2.24%	9/9/2025
Novo Nordisk (NOVO-B.CO)	0.03%	0%	2.24%	8/15/2025
Futu (FUTU)	0.03%	0%	1.87%	9/16/2025
Grifols (GRFS)	0.03%	0%	2.99%	9/2/2025
Iris Energy (IREN)	0.02%	0%	1.49%	9/15/2025
MicroStrategy (MSTR)	0.02%	0%	1.12%	8/20/2025
ServiceNow (NOW)	0.02%	0%	0.75%	7/16/2025
CRH (CRH.L)	0.02%	0%	0.75%	7/24/2025
Crocs (CROX)	0.02%	0%	0.75%	7/31/2025
Grab (GRAB)	0.02%	0%	1.12%	9/18/2025
HeidelbergCement (HEI.DE)	0.02%	0.82%	1.87%	-
Robinhood (HOOD)	0.02%	0%	1.87%	9/2/2025
Enagas (ENG.MC)	0.02%	0%	1.12%	9/3/2025
dLocal (DLO)	0.02%	0%	1.49%	9/2/2025
Duolingo (DUOL)	0.01%	0%	0.37%	8/27/2025
Fortinet (FTNT)	0.01%	0%	1.87%	8/18/2025
Repsol (REP.MC)	0.01%	0%	0.75%	8/1/2025
Eli Lilly (LLY)	0.01%	0%	1.12%	8/26/2025
IBM (IBM)	0.01%	0%	1.49%	8/18/2025
Lightwave Logic (LWLG)	0.01%	0%	0.37%	9/3/2025
Zeta Global (ZETA)	0.01%	0%	0.37%	7/16/2025
MSCI (MSCI)	0.01%	0%	0.37%	7/24/2025
Otis (OTIS)	0.01%	0%	1.12%	8/18/2025
Samsara (IOT)	0.01%	0%	1.87%	8/18/2025
Rio Tinto (RIO)	0.01%	0.81%	0.75%	-
Lemonade (LMND)	0.01%	0%	0.75%	9/25/2025
ASM (ASM.NV)	0.01%	0%	0.75%	9/4/2025
Under Armour (UA)	0.01%	0%	0.75%	8/15/2025
Terawulf (WULF)	0.01%	0%	0.75%	9/25/2025
Cleanspark (CLSK)	0%	0%	0.37%	8/14/2025
Hormel (HRL)	0%	0%	0.37%	8/29/2025
Amadeus (AMS.MC)	0%	0%	0.37%	9/2/2025
Gartner (IT)	0%	0%	2.24%	8/19/2025
WEBTOON Entertainment Inc (WBTN)	0%	0%	0.37%	9/3/2025
Nokia (NOKIA.HE)	0%	0%	0.37%	9/3/2025
GoDaddy (GDDY)	0%	0%	0.75%	8/15/2025
Baidu (BIDU)	0%	0%	0.37%	9/24/2025