EstherEmilia assets history on eToro

EstherEmilia

🇵🇪 Income Financial Services Investor.

36 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

February 22, 2022

Lowest Cash

June 24, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

118 instruments

February 8, 2025

Least Diversified

0 instruments

February 2, 2025

Average

111.1 instruments

Most Consistent Holdings

Top 5

AAPL

99.92%

MSFT

99.92%

AXP

99.92%

BAC

99.92%

CVX

99.92%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

June 24, 2023

Lowest Exposure

February 22, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Finance

16.47%

Utilities

7.78%

Energy Minerals

7.48%

Non Energy Minerals

7.29%

Consumer Non Durables

7.1%

Top Countries

Top 5

🇺🇸United States

64.13%

🇬🇧United Kingdom

5.47%

🇧🇷Brazil

3.79%

🇨🇦Canada

2.75%

🇨🇳China

2.37%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NVIDIA (NVDA)	1.58%	1.92%	99.92%	-
ProShares UltraPro QQQ (TQQQ)	1.46%	1.41%	83.18%	-
Vistra (VST)	1.34%	2.09%	99.61%	-
ZIM (ZIM)	1.34%	1.73%	90.6%	-
Realty Income (O)	1.28%	1.26%	99.92%	-
Citi (C)	1.19%	1.75%	99.92%	-
Pan American Silver (PAAS)	1.18%	1.25%	99.13%	-
CVS Health (CVS)	1.18%	0.73%	99.92%	-
Pfizer (PFE)	1.15%	1.03%	99.92%	-
Petrobras (PBR)	1.15%	1.79%	95.73%	-
AT&T (T)	1.14%	1.33%	99.92%	-
Vale (VALE)	1.12%	1.98%	99.92%	-
Golden Ocean (GOGL.US)	1.1%	1.15%	99.13%	-
Global Net Lease (GNL)	1.1%	1.34%	99.68%	-
Direxion Daily S&P Biotech Bull 3X Shares (LABU.US)	1.1%	0.77%	82.31%	-
Target (TGT)	1.08%	0.63%	99.92%	-
Clearway Energy (CWEN)	1.08%	0.63%	99.92%	-
Direxion Daily FTSE China Bull 3X Shares (YINN)	1.08%	2.76%	82.31%	-
Annaly (NLY)	1.08%	1.58%	99.68%	-
Direxion Daily Semiconductors Bull 3x Shares (SOXL)	1.08%	1.01%	82.62%	-
Verizon (VZ)	1.07%	1.02%	90.6%	-
Bank of America (BAC)	1.06%	0.97%	99.92%	-
Walgreens (WBA)	1.04%	0.53%	99.92%	-
Eutelsat (ETL.PA)	1.01%	0.91%	99.92%	-
Rio Tinto (RIO)	0.99%	1.38%	99.92%	-
BHP (BHP)	0.97%	1.44%	99.92%	-
BT (BT.L)	0.97%	1.48%	95.73%	-
Nestle (NESN.ZU)	0.96%	0.74%	97.47%	-
Southwest (LUV)	0.96%	0.76%	99.92%	-
Intel (INTC)	0.95%	0.79%	95.58%	-
UGI (UGI)	0.95%	0.8%	92.58%	-
Persimmon (PSN.L)	0.95%	0.6%	99.92%	-
Johnson & Johnson (JNJ)	0.93%	0.62%	99.92%	-
Microsoft (MSFT)	0.93%	0.85%	99.92%	-
Arbor Realty (ABR)	0.92%	1.26%	85.31%	-
Direxion Daily S&P 500 Bull 3X (SPXL)	0.92%	1.23%	83.18%	-
Telefonica (TEF)	0.91%	1.17%	99.92%	-
Accenture (ACN)	0.91%	0.37%	99.92%	-
Digital Realty (DLR)	0.9%	0.47%	99.92%	-
AGNC (AGNC)	0.89%	1.58%	85.62%	-
Union Pacific (UNP)	0.89%	0.41%	99.92%	-
Leggett & Platt (LEG)	0.89%	0.85%	90.6%	-
Nexstar (NXST)	0.89%	0.63%	92.58%	-
NextEra (NEE)	0.86%	0.59%	99.92%	-
Qifu Technology (QFIN)	0.86%	1.13%	98.97%	-
General Dynamics (GD)	0.86%	0.47%	95.73%	-
Newmont (NEM)	0.85%	0.68%	95.73%	-
Apple (AAPL)	0.85%	0.45%	99.92%	-
Waste Management (WM)	0.85%	0.49%	99.92%	-
Chevron (CVX)	0.84%	0.5%	99.92%	-
Costco (COST)	0.84%	0.68%	99.92%	-
Nike (NKE)	0.84%	0.72%	99.92%	-
AES (AES)	0.84%	0.76%	99.61%	-
ExxonMobil (XOM)	0.83%	0.51%	99.92%	-
PPL (PPL)	0.82%	0.48%	99.92%	-
Clorox (CLX)	0.81%	0.5%	99.92%	-
Barrick (B)	0.81%	1.33%	95.73%	-
Amgen (AMGN)	0.8%	0.44%	90.6%	-
Sony (SONY)	0.79%	0.73%	99.92%	-
UPS (UPS)	0.79%	0.7%	90.6%	-
Oracle (ORCL)	0.79%	1.01%	95.58%	-
Disney (DIS)	0.78%	0.76%	88.07%	-
Gerdau (GGB)	0.78%	0.96%	90.6%	-
Sinopec (0386.HK)	0.77%	0.84%	98.97%	-
Cardinal Health (CAH)	0.77%	0.87%	95.73%	-
Visa (V)	0.76%	0.55%	99.92%	-
Devon Energy (DVN)	0.76%	1.08%	73.7%	-
SuRo Capital (SSSS)	0.76%	0.94%	99.92%	-
Lumen (LUMN)	0.76%	0.4%	99.92%	-
Algonquin (AQN)	0.75%	1.17%	85.31%	-
Cemig (CIG)	0.74%	0.97%	73.7%	-
AbbVie (ABBV)	0.74%	0.51%	99.92%	-
SAP (SAP.DE)	0.73%	0.97%	97.47%	-
Prologis (PLD)	0.73%	0.5%	99.92%	-
Medtronic (MDT.US)	0.72%	0.41%	99.92%	-
CCU (CCU)	0.72%	0.83%	92.58%	-
Linde (LIN)	0.72%	0.53%	99.92%	-
UnitedHealth (UNH)	0.7%	0.35%	88.07%	-
Boeing (BA)	0.7%	1.07%	95.73%	-
TotalEnergies (TTE.PA)	0.7%	0.65%	99.92%	-
American Express (AXP)	0.7%	0.4%	99.92%	-
IBM (IBM)	0.69%	0.7%	99.92%	-
Energizer (ENR)	0.69%	0.62%	99.13%	-
Main Street Capital (MAIN)	0.69%	0.8%	99.92%	-
Lowe's (LOW)	0.68%	0.41%	99.92%	-
Home Depot (HD)	0.68%	0.59%	99.92%	-
Caterpillar (CAT)	0.68%	0.42%	95.73%	-
Honda (HMC)	0.67%	0.6%	95.73%	-
Coca-Cola (KO)	0.67%	0.47%	99.92%	-
Philip Morris (PM)	0.67%	0.66%	99.92%	-
Country Garden (2007.HK)	0.66%	0.77%	81.12%	-
McDonald's (MCD)	0.66%	0.46%	99.92%	-
Adidas (ADS.DE)	0.65%	0.77%	97.47%	-
Comcast (CMCSA)	0.64%	0.53%	90.6%	-
BP (BP.L)	0.64%	0.82%	95.73%	-
Omega Healthcare (OHI)	0.64%	0.68%	90.6%	-
Starbucks (SBUX)	0.63%	0.73%	88.07%	-
Shell (SHEL)	0.63%	0.46%	95.73%	-
American Water (AWK)	0.62%	0.39%	95.73%	-
Coterra (CTRA)	0.61%	0.78%	73.7%	-
VICI Properties (VICI)	0.61%	0.48%	95.73%	-
Interpublic Group (IPG)	0.6%	0.47%	99.53%	-
Air Products (APD)	0.6%	0.45%	92.58%	-
JPMorgan (JPM)	0.59%	0.65%	95.58%	-
Southern Copper (SCCO)	0.59%	0.52%	90.6%	-
Unilever (ULVR.L)	0.58%	0.61%	97.47%	-
China Mobile (0941.HK)	0.57%	0%	84.28%	2/5/2025
Goldman Sachs (GS)	0.57%	0.71%	88.07%	-
Merck (MRK)	0.56%	0.72%	88.07%	-
Walmart (WMT)	0.56%	0.7%	88.07%	-
ConocoPhillips (COP)	0.55%	0.71%	73.7%	-
eBay (EBAY)	0.53%	0.55%	88.07%	-
Enel (ENEL.MI)	0.51%	0.7%	85.39%	-
Kimberly-Clark (KMB)	0.5%	0.56%	88.07%	-
Travelers (TRV)	0.48%	0.49%	88.07%	-
NuStar Energy LP (NS)	0.29%	0%	26.22%	12/20/2022
Energy Transfer (ET)	0.29%	0%	26.22%	12/20/2022
Direxion Daily Energy Bull 2X Shares (ERX)	0.22%	0.9%	27.01%	-
ProShares UltraPro Dow30 (UDOW)	0.21%	1.1%	27.57%	-
Brookfield Infrastructure (BIP)	0.21%	0%	22.04%	12/20/2022
Sunoco (SUN)	0.17%	0%	18.88%	12/20/2022
American Campus Communities Inc (ACC)	0.16%	0%	13.11%	8/10/2022
Citrix Systems Inc (CTXS)	0.14%	0%	14.45%	8/30/2022
Proximus (PROX.BR)	0.14%	1.18%	13.03%	-
Alibaba (BABA)	0.08%	0.6%	13.19%	-
Warner Bros Discovery (WBD)	0%	0%	0.47%	4/18/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
Vistra (VST)	0.53%	2.04%
NVIDIA (NVDA)	0.53%	2.01%
ZIM (ZIM)	1.44%	1.82%
Vale (VALE)	2.36%	1.81%
Citi (C)	1.38%	1.78%
Walgreens (WBA)	2.63%	1.6%
AGNC (AGNC)	1.58%	1.54%
Direxion Daily FTSE China Bull 3X Shares (YINN)	1.51%	1.5%
AT&T (T)	1.31%	1.48%
Rio Tinto (RIO)	1.58%	1.47%
Petrobras (PBR)	1.58%	1.47%
Annaly (NLY)	1.58%	1.42%
BT (BT.L)	1.31%	1.4%
Qifu Technology (QFIN)	0.79%	1.37%
Realty Income (O)	1.38%	1.34%
UGI (UGI)	1.31%	1.3%
Verizon (VZ)	1.31%	1.28%
Gerdau (GGB)	1.58%	1.24%
Cemig (CIG)	1.31%	1.23%
BHP (BHP)	1.31%	1.22%
Pfizer (PFE)	1.71%	1.21%
Telefonica (TEF)	1.31%	1.2%
Bank of America (BAC)	1.05%	1.2%
Devon Energy (DVN)	1.64%	1.19%
UPS (UPS)	1.38%	1.19%
Pan American Silver (PAAS)	1.05%	1.15%
Coterra (CTRA)	1.05%	1.15%
Golden Ocean (GOGL.US)	1.31%	1.12%
Boeing (BA)	1.05%	1.1%
CCU (CCU)	1.12%	1.09%
Arbor Realty (ABR)	1.05%	1.08%
Barrick (B)	1.31%	1.07%
Global Net Lease (GNL)	1.38%	1.06%
Nestle (NESN.ZU)	1.32%	0.99%
ProShares UltraPro QQQ (TQQQ)	0.79%	0.98%
Nike (NKE)	1.25%	0.98%
Starbucks (SBUX)	0.79%	0.96%
Clearway Energy (CWEN)	1.12%	0.95%
SuRo Capital (SSSS)	0.92%	0.95%
Microsoft (MSFT)	0.79%	0.94%
Southwest (LUV)	0.85%	0.93%
Disney (DIS)	0.79%	0.93%
Algonquin (AQN)	1.44%	0.92%
Oracle (ORCL)	0.53%	0.92%
Direxion Daily S&P 500 Bull 3X (SPXL)	0.79%	0.91%
Intel (INTC)	1.18%	0.91%
Costco (COST)	0.53%	0.88%
Walmart (WMT)	0.53%	0.88%
Cardinal Health (CAH)	0.53%	0.87%
SAP (SAP.DE)	0.53%	0.87%
ProShares UltraPro Dow30 (UDOW)	0.79%	0.85%
Clorox (CLX)	0.79%	0.85%
Sony (SONY)	0.79%	0.85%
Home Depot (HD)	0.79%	0.85%
Energizer (ENR)	0.79%	0.84%
CVS Health (CVS)	1.31%	0.83%
Leggett & Platt (LEG)	1.84%	0.78%
Target (TGT)	0.92%	0.78%
BP (BP.L)	0.79%	0.77%
Goldman Sachs (GS)	0.53%	0.77%
Direxion Daily S&P Biotech Bull 3X Shares (LABU.US)	0.85%	0.76%
Comcast (CMCSA)	0.79%	0.76%
Honda (HMC)	0.79%	0.75%
Direxion Daily Energy Bull 2X Shares (ERX)	0.79%	0.74%
Nexstar (NXST)	0.79%	0.73%
Johnson & Johnson (JNJ)	0.79%	0.73%
Apple (AAPL)	0.53%	0.7%
Main Street Capital (MAIN)	0.53%	0.69%
AES (AES)	0.99%	0.68%
ExxonMobil (XOM)	0.53%	0.68%
Direxion Daily Semiconductors Bull 3x Shares (SOXL)	0.79%	0.67%
Prologis (PLD)	0.79%	0.66%
Lumen (LUMN)	0.85%	0.66%
AbbVie (ABBV)	0.53%	0.66%
Visa (V)	0.53%	0.66%
Chevron (CVX)	0.53%	0.64%
Omega Healthcare (OHI)	0.53%	0.63%
Digital Realty (DLR)	0.53%	0.63%
Enel (ENEL.MI)	0.53%	0.6%
McDonald's (MCD)	0.53%	0.6%
Air Products (APD)	0.53%	0.59%
Waste Management (WM)	0.53%	0.58%
Newmont (NEM)	0.79%	0.57%
PPL (PPL)	0.53%	0.57%
VICI Properties (VICI)	0.53%	0.56%
Country Garden (2007.HK)	1.51%	0.56%
Persimmon (PSN.L)	0.79%	0.56%
General Dynamics (GD)	0.53%	0.56%
Adidas (ADS.DE)	0.53%	0.55%
Coca-Cola (KO)	0.53%	0.55%
Sinopec (0386.HK)	0.53%	0.54%
Shell (SHEL)	0.53%	0.54%
Kimberly-Clark (KMB)	0.53%	0.52%
American Express (AXP)	0.26%	0.52%
Eutelsat (ETL.PA)	1.31%	0.51%
Merck (MRK)	0.53%	0.51%
UnitedHealth (UNH)	0.53%	0.5%
Caterpillar (CAT)	0.26%	0.5%
Medtronic (MDT.US)	0.59%	0.49%
IBM (IBM)	0.26%	0.49%
ConocoPhillips (COP)	0.53%	0.48%
NextEra (NEE)	0.53%	0.47%
American Water (AWK)	0.53%	0.46%
Interpublic Group (IPG)	0.53%	0.45%
JPMorgan (JPM)	0.26%	0.45%
Linde (LIN)	0.26%	0.39%
China Mobile (0941.HK)	0.26%	0.39%
Southern Copper (SCCO)	0.26%	0.37%
Travelers (TRV)	0.26%	0.36%
Philip Morris (PM)	0.26%	0.34%
Lowe's (LOW)	0.26%	0.34%
TotalEnergies (TTE.PA)	0.26%	0.34%
eBay (EBAY)	0.26%	0.34%
Unilever (ULVR.L)	0.26%	0.31%
Union Pacific (UNP)	0.26%	0.31%
Accenture (ACN)	0.26%	0.31%
Amgen (AMGN)	0.26%	0.29%

Cash & Instruments Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments

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