Fabriciotorres assets history on eToro

Fabriciotorres

🇦🇷 Tech and Retail Investor.

1 copier.

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Cash Allocation

Range

Highest Cash

January 22, 2022

Lowest Cash

September 1, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

9 instruments

August 7, 2024

Least Diversified

2 instruments

June 3, 2022

Average

4.8 instruments

Most Consistent Holdings

Top 5

DOGE

100%

BTC

93.09%

ETH

66.72%

TTWO

29.18%

ATVI

22.75%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

September 1, 2024

Lowest Exposure

January 22, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

51.66%

Technology Services

6.88%

Electronic Technology

6.2%

Other

4.82%

Retail Trade

2.26%

Top Countries

Top 5

🇺🇸United States

16.53%

🇺🇾Uruguay

2.26%

🇱🇺Luxembourg

1.36%

🇦🇷Argentina

0.3%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Bitcoin (BTC)	29.35%	49.67%	93.09%	-
Ethereum (ETH)	16.5%	0%	66.72%	8/5/2024
rubymza	15.86%	23.35%	75.32%	-
NVIDIA (NVDA)	6.17%	0%	18.33%	4/4/2025
Dogecoin (DOGE)	5.81%	1.95%	100%	-
Activision Blizzard, Inc. (ATVI)	4.82%	0%	22.75%	11/18/2022
Take-Two (TTWO)	2.81%	24.85%	29.18%	-
MercadoLibre (MELI)	2.26%	0%	14.79%	12/18/2024
EA (EA)	1.82%	0%	10.29%	6/2/2022
Globant (GLOB)	1.36%	0%	20.26%	2/21/2025
Meta (META)	0.83%	0%	19.53%	4/7/2025
YPF (YPF)	0.3%	0%	3.94%	2/28/2025
Microsoft (MSFT)	0.06%	0%	2.49%	9/6/2024
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.04%	0%	1.45%	10/28/2024
Boeing (BA)	0.03%	0%	0.32%	3/25/2022