Enriqueelr assets history on eToro

Enriqueelr

🇪🇸 Investor.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Overview

Cash Allocation

Range

Highest Cash

November 29, 2023

Lowest Cash

February 7, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

3 instruments

December 14, 2023

Least Diversified

0 instruments

November 29, 2023

Average

2.3 instruments

Most Consistent Holdings

Top 5

META

67.3%

BABA

67.3%

BABA.EXT

64.72%

ACA.US

3.44%

ZIM

1.2%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

February 7, 2025

Lowest Exposure

November 29, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Retail Trade

61.41%

Technology Services

11.89%

Producer Manufacturing

0.64%

Transportation

0.47%

Health Technology

0.39%

Top Countries

Top 5

🇨🇳China

61.41%

🇺🇸United States

12.59%

🇮🇱Israel

0.47%

🇪🇸Spain

0.39%

Holdings over time

(Since November 29, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Alibaba (BABA.EXT)	40.75%	0%	64.72%	2/20/2025
Alibaba (BABA)	20.67%	0%	67.3%	6/5/2025
RaulMT999	17.9%	0%	25.47%	5/8/2024
Meta (META)	11.89%	0%	67.3%	6/5/2025
Arcosa (ACA.US)	0.64%	0%	3.44%	1/2/2024
ZIM (ZIM)	0.47%	0%	1.2%	12/27/2023
Grifols (GRF.MC)	0.39%	0%	1.2%	1/19/2024
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.31%	0%	0.86%	1/2/2024
Berkshire Hathaway (BRK.B)	0.06%	0%	1.03%	12/20/2023
Bitcoin (BTC)	0.03%	0%	0.52%	12/14/2023