FelipeVargas101 assets history on eToro

FelipeVargas101

🇳🇱 Multi-Strategy ETF, Other, and Tech 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

August 2, 2024

Lowest Cash

August 1, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

25 instruments

June 5, 2025

Least Diversified

1 instruments

October 19, 2023

Average

5 instruments

Most Consistent Holdings

Top 5

AMZN

59.22%

FLR

28.94%

TSLA

22.23%

GER40

20.22%

MSFT

16.98%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

August 1, 2024

Lowest Exposure

August 2, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

ETFs

10.78%

Retail Trade

8.77%

Indexes

6.5%

Consumer Durables

2.57%

Electronic Technology

2.28%

Top Countries

Top 5

🇺🇸United States

14.86%

🇳🇱Netherlands

0.21%

🇨🇳China

0.13%

🇨🇭Switzerland

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
iliescu2605	48.24%	0%	63.58%	8/1/2024
Bader41	12.54%	0%	16.65%	1/23/2025
Amazon (AMZN)	8.77%	2.17%	59.22%	-
GER40 Index (Non Expiry) (GER40)	6.37%	0%	20.22%	10/2/2023
Vanguard S&P 500 ETF (VOO)	5.35%	24.9%	16.98%	-
Tesla (TSLA)	2.57%	0%	22.23%	6/5/2025
Global X SuperDividend ETF (SDIV)	2.02%	9.73%	16.98%	-
NVIDIA (NVDA)	1.94%	13.84%	16.98%	-
SPDR Gold (GLD)	1.11%	4.55%	15.75%	-
GreenbullInvest	0.9%	0%	14.64%	6/3/2025
Vanguard FTSE Emerging Markets (VWO)	0.67%	3.48%	15.75%	-
SL Green (SLG)	0.6%	0%	13.41%	6/3/2025
Invesco QQQ (QQQ)	0.57%	2.31%	16.98%	-
iShares US Aerospace & Defense ETF (ITA)	0.52%	6.98%	10.28%	-
Microsoft (MSFT)	0.28%	1.05%	16.98%	-
BlackRock (BLK)	0.26%	0%	14.86%	6/5/2025
Shiba (in millions) (SHIBxM)	0.22%	0%	5.92%	1/6/2025
Airbus (AIR.PA)	0.21%	0.69%	16.98%	-
Proshares Ultra S&P 500 (SSO)	0.2%	0%	14.86%	6/5/2025
Flare (FLR)	0.17%	0%	28.83%	1/8/2024
BYD (01211.HK)	0.13%	0.9%	10.17%	-
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.13%	0%	0.67%	10/18/2023
Pure Storage (PSTG)	0.12%	5.07%	2.35%	-
Realty Income (O)	0.11%	5.08%	2.35%	-
Financial Select Sector SPDR (XLF)	0.1%	0%	12.85%	6/5/2025
Trade Desk (TTD)	0.1%	4.19%	2.35%	-
Vanguard Dividend Appreciation ETF (VIG)	0.09%	3.84%	2.35%	-
STAG (STAG)	0.07%	2.81%	2.35%	-
ARK Innovation ETF (ARKK)	0.06%	2.61%	2.35%	-
Songbird (SGB)	0.06%	0%	14.86%	5/17/2023
Bitcoin (BTC)	0.05%	0.19%	16.87%	-
iShares Core S&P Small-Cap ETF (IJR)	0.05%	2.05%	2.35%	-
Global X Nasdaq 100 Covered Call ETF (QYLD)	0.04%	2.26%	2.01%	-
Biomea Fusion (BMEA)	0.02%	0.65%	2.12%	-
Loar Holdings Inc (LOAR)	0.01%	0.53%	2.12%	-
Coca-Cola (KO)	0.01%	0%	1.56%	2/6/2025
Johnson & Johnson (JNJ)	0.01%	0%	1.56%	2/6/2025
MoonLake (MLTX)	0%	0%	0.22%	6/5/2025