Fjcsousa87 assets history on eToro

Fjcsousa87

🇵🇹 Multi-Strategy ETF Investor.

32 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

September 20, 2024

Lowest Cash

October 11, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

79 instruments

October 28, 2023

Least Diversified

38 instruments

February 3, 2022

Average

62.7 instruments

Most Consistent Holdings

Top 5

DIS

100%

AGNC

100%

TGT

100%

FIS

100%

HAS

100%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

October 11, 2022

Lowest Exposure

September 20, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

ETFs

21.95%

Finance

14.05%

Technology Services

2.95%

Utilities

2.93%

Non Energy Minerals

1.9%

Top Countries

Top 5

🇺🇸United States

28.92%

🇨🇦Canada

2.49%

🇩🇰Denmark

0.52%

🇰🇷South Korea

0.51%

🇫🇷France

0.36%

Number of Instruments

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
iShares 20+ Year Treasury Bond ETF (TLT)	2.51%	2.85%	100%	-
Invesco QQQ (QQQ)	2.31%	4.55%	93.72%	-
Microsoft (MSFT)	2.06%	3.23%	99.82%	-
ProShares UltraPro Short QQQ (SQQQ)	1.97%	1.7%	100%	-
AGNC (AGNC)	1.92%	1.22%	100%	-
Realty Income (O)	1.68%	1.39%	100%	-
ProShares UltraPro QQQ (TQQQ)	1.58%	15.1%	52.79%	-
Invesco S&P 500 High Dividend Low Volatility ETF (SPHD)	1.53%	0%	76.57%	9/16/2024
Global X SuperDividend ETF (SDIV)	1.44%	0.82%	100%	-
Barrick (GOLD.BARRICK)	1.37%	0.94%	100%	-
NextEra Energy Partners (XIFR)	1.29%	1.73%	91.78%	-
Citi (C)	1.28%	0.09%	96.29%	-
Bank of America (BAC)	1.27%	0.7%	85.41%	-
IIPR (IIPR)	1.24%	1.04%	99.73%	-
Schwab US Dividend Equity ETF (SCHD)	1.23%	0.8%	97.35%	-
Apple (AAPL)	1.16%	0.09%	84.26%	-
Visa (V)	1.11%	0.19%	80.02%	-
ProShares Short S&P500 (SH)	0.93%	0.9%	75.6%	-
NextEra (NEE)	0.88%	0.65%	89.21%	-
RBC (RY)	0.87%	0%	76.3%	8/23/2024
BlackRock (BLK)	0.87%	0.41%	87.71%	-
iShares Core 10+ Year USD Bond ETF (ILTB)	0.79%	0.72%	100%	-
Vanguard S&P 500 Growth ETF (VOOG)	0.78%	0%	69.94%	9/19/2024
iShares Core Dividend Growth ETF (DGRO)	0.77%	0.3%	89.66%	-
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)	0.72%	1.91%	61.63%	-
Vanguard Real Estate ETF (VNQ)	0.71%	0.55%	79.4%	-
Goldman Sachs (GS)	0.68%	0.17%	73.65%	-
JPMorgan (JPM)	0.65%	0.29%	78.34%	-
Target (TGT)	0.65%	0.18%	100%	-
Vanguard Dividend Appreciation ETF (VIG)	0.55%	0%	49.43%	5/16/2024
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0.53%	0.14%	100%	-
Newmont (NEM)	0.53%	0.28%	77.72%	-
Orsted (ORSTED.CO)	0.52%	0.39%	100%	-
Samsung (SMSN.L)	0.51%	0.24%	100%	-
Lowe's (LOW)	0.5%	0%	68.7%	2/13/2025
iShares MSCI Hong Kong ETF (EWH)	0.49%	0.38%	100%	-
SPDR Portfolio S&P 500 High Dividend ETF (SPYD)	0.45%	0%	54.73%	8/19/2024
Disney (DIS)	0.44%	0.3%	100%	-
BNY Mellon (BK)	0.43%	0%	71.88%	6/7/2024
Simon (SPG)	0.4%	0%	67.73%	3/21/2024
Hasbro (HAS)	0.39%	0.24%	100%	-
Estee Lauder (EL)	0.39%	0.34%	60.65%	-
VICI Properties (VICI)	0.38%	0%	72.68%	2/14/2025
FIS (FIS)	0.37%	0.23%	100%	-
Pfizer (PFE)	0.35%	0.34%	69.05%	-
ProShares UltraPro Short S&P 500 (SPXU)	0.32%	0.77%	42.09%	-
Johnson & Johnson (JNJ)	0.31%	0.09%	73.74%	-
Vanguard Growth ETF (VUG)	0.3%	0%	56.23%	9/26/2024
SPDR S&P 500 ETF (SPY)	0.3%	0.43%	55.79%	-
LVMH (MC.PA)	0.29%	0.7%	47.3%	-
BlackStone (BX)	0.28%	0%	48.36%	11/2/2023
Direxion Daily S&P 500 Bull 3X (SPXL)	0.27%	5.23%	24.93%	-
MSCI (MSCI)	0.27%	0.41%	55.53%	-
PepsiCo (PEP)	0.27%	0.67%	52.79%	-
iShares Global clean energy ETF (ICLN)	0.26%	1.83%	20.07%	-
T. Rowe Price (TROW)	0.25%	0.14%	99.73%	-
Costco (COST)	0.23%	0.46%	46.07%	-
Icahn Enterprises (IEP)	0.23%	0%	30.06%	12/28/2022
Coca-Cola (KO)	0.22%	0%	48.45%	7/16/2024
iShares Core High Dividend ETF (HDV)	0.22%	0.1%	52.96%	-
Morgan Stanley (MS)	0.21%	0%	28.29%	2/11/2025
STAG (STAG)	0.2%	0.16%	90.27%	-
Mastercard (MA)	0.19%	0.19%	44.74%	-
Nike (NKE)	0.19%	0.09%	99.47%	-
US Bancorp (USB)	0.18%	0.17%	61.1%	-
S&P Global (SPGI)	0.18%	0.41%	48.1%	-
Consumer Discret Select Sector SPDR (XLY)	0.18%	0%	70.91%	7/9/2024
Verizon (VZ)	0.17%	0%	38.9%	4/3/2024
iShares 7-10 Year Treasury Bond ETF (IEF)	0.16%	0.31%	49.78%	-
Brookfield (BN.US)	0.15%	0%	69.14%	9/26/2024
Schwab U.S. Large-Cap Growth ETF (SCHG)	0.15%	1.5%	27.14%	-
Charles Schwab (SCHW)	0.15%	0%	29.71%	12/15/2023
Berkshire Hathaway (BRK.B)	0.15%	0%	28.91%	11/5/2024
Federal Realty (FRT)	0.15%	0%	47.57%	7/31/2024
Energy Transfer (ET)	0.14%	0%	21.04%	12/28/2022
Consumer Staples Select Sector SPDR (XLP)	0.14%	0%	29.8%	5/1/2023
EDP (EDP.LSB)	0.13%	0.81%	32.1%	-
Crown Castle (CCI)	0.13%	0.12%	69.85%	-
Ventas (VTR)	0.11%	0%	7.6%	4/3/2023
UnitedHealth (UNH)	0.11%	0.39%	38.99%	-
Ishares Russell 2000 ETF (IWM)	0.1%	1.3%	20.6%	-
Broadcom (AVGO)	0.09%	0.75%	32.71%	-
iShares MSCI China ETF (MCHI)	0.09%	0%	62.51%	2/18/2025
Meta (META)	0.09%	0%	40.23%	6/5/2024
Home Depot (HD)	0.09%	0%	28.21%	6/16/2023
Alphabet (GOOG)	0.09%	1.2%	25.11%	-
Enterprise Products (EPD)	0.09%	0%	18.21%	5/12/2023
American Tower (AMT)	0.08%	0%	40.05%	5/9/2024
iShares Short Treasury Bond ETF (SHV)	0.07%	0.45%	15.74%	-
BNP Paribas (BNP.PA)	0.07%	0%	25.38%	3/5/2025
TD (TD)	0.06%	0%	25.38%	2/11/2025
NVIDIA (NVDA)	0.06%	0.62%	21.22%	-
ExxonMobil (XOM)	0.06%	0%	6.28%	2/14/2025
State Street (STT)	0.05%	0%	17.33%	11/10/2022
Iberdrola (IBE.MC)	0.05%	0%	21.31%	2/24/2025
Intuit (INTU)	0.05%	0.39%	17.77%	-
Walmart (WMT)	0.05%	0%	16.45%	3/3/2025
Amazon (AMZN)	0.05%	0%	8.93%	2/10/2025
TSMC (TSM)	0.05%	0.62%	19.63%	-
Vistra (VST)	0.04%	0.8%	16.89%	-
Ethereum (ETH)	0.04%	0.74%	10.34%	-
Cardano (ADA)	0.04%	0.29%	10.34%	-
Solana (SOL)	0.04%	0.46%	9.81%	-
Moody's (MCO)	0.04%	0.52%	14.41%	-
Ally (ALLY)	0.04%	0%	7.07%	10/25/2022
Wells Fargo (WFC)	0.03%	0%	11.32%	7/14/2023
Devon Energy (DVN)	0.03%	0%	13.09%	3/13/2024
Digital Realty (DLR)	0.03%	0%	6.63%	4/11/2023
Main Street Capital (MAIN)	0.03%	0%	13.7%	6/12/2024
AT&T (T)	0.02%	0%	8.75%	1/27/2023
Salesforce (CRM)	0.02%	0.16%	16.89%	-
Altria (MO)	0.02%	0%	1.24%	1/14/2022
Vanguard FTSE All-World ex-US (VEU)	0.02%	0%	9.99%	11/13/2023
Clearway Energy (CWEN)	0.02%	0%	7.07%	11/7/2024
BMO (BMO)	0.02%	0%	12.56%	12/19/2023
iShares China Large-Cap ETF (FXI)	0.02%	0%	13.35%	2/12/2025
AbbVie (ABBV)	0.02%	0%	7.16%	1/16/2025
Intel (INTC)	0.02%	0%	4.69%	11/11/2022
Air Products (APD)	0.01%	0%	8.58%	11/10/2023
Vodafone (VOD)	0.01%	0%	1.59%	1/18/2022
Enbridge (ENB)	0.01%	0%	2.65%	7/20/2023
Vanguard S&P 500 ETF (VOO)	0.01%	0%	5.84%	7/15/2024
Chevron (CVX)	0.01%	0%	5.84%	2/14/2025
SPDR Dow Jones Industrial Average ETF Trust (DIA.US)	0.01%	0%	2.74%	4/21/2022
iShares MSCI India ETF (INDA)	0.01%	0%	7.43%	4/28/2023
Philip Morris (PM)	0.01%	0%	2.92%	9/28/2022
Inditex (ITX.MC)	0.01%	0.18%	6.63%	-
Discover (DFS)	0.01%	0%	2.39%	4/8/2022
Starbucks (SBUX)	0.01%	0%	2.48%	5/2/2024
Lockheed Martin (LMT)	0.01%	0.09%	3.71%	-
Global SuperDividend US ETF (DIV)	0.01%	0%	1.5%	3/25/2022
Hermes (RMS.PA)	0.01%	0.19%	2.83%	-
Store Capital Corp. (STOR)	0%	0%	1.15%	3/17/2022
Vanguard Short-Term Treasury Index Fund (VGSH)	0%	0%	3.09%	12/14/2023
Union Pacific (UNP)	0%	0%	2.74%	7/12/2023
SPDR Blackstone Senior Loan ETF (SRLN)	0%	0.19%	3.45%	-
Bitcoin (BTC)	0%	0.25%	1.68%	-
Activision Blizzard, Inc. (ATVI)	0%	0%	1.95%	3/3/2023
Vanguard Total Stock Market ETF (VTI)	0%	0%	1.5%	10/11/2024
Global X Nasdaq 100 Covered Call ETF (QYLD)	0%	0%	1.59%	2/13/2023
Procter & Gamble (PG)	0%	0%	1.86%	2/19/2025
ASML (ASML)	0%	0.09%	1.41%	-
Pool Corp. (POOL)	0%	0%	1.24%	7/21/2023
Domino's (DPZ)	0%	0%	0.44%	4/19/2022
CVS Health (CVS)	0%	0%	0.44%	10/10/2022
Swiss Life (SLHN.ZU)	0%	0%	1.41%	12/6/2024
Porsche (PAH3.DE)	0%	0%	1.41%	12/6/2024
Franklin Resources (BEN)	0%	0%	0.35%	1/4/2022
BCP (BCP.LSB)	0%	0%	0.27%	1/3/2022
Eli Lilly (LLY)	0%	0%	0.88%	1/15/2025
American Water (AWK)	0%	0%	0.44%	2/28/2024
Wynn Resorts (WYNN)	0%	0%	0.27%	9/26/2022
Netflix (NFLX)	0%	0%	0.35%	4/23/2024
Microsoft (MSFT.EXT)	0%	0%	0.18%	10/31/2024
Western Digital (WDC)	0%	0%	0.27%	8/8/2022
Booking (BKNG)	0%	0.19%	0.62%	-
Qualcomm (QCOM)	0%	0%	0.62%	2/7/2025
Essex Property Trust (ESS)	0%	0%	0.35%	4/21/2023
Vanguard Total Bond Market ETF (BND)	0%	0%	0.35%	3/10/2023
Sherwin-Williams (SHW)	0%	0%	0.35%	1/30/2023
AMD (AMD)	0%	0%	0.18%	5/3/2024
Zurich Insurance (ZURN.ZU)	0%	0%	0.44%	7/8/2024
Nestle (NESN.ZU)	0%	0%	0.27%	3/9/2023
Duke Energy (DUK)	0%	0%	0.09%	10/13/2022
iShares Core S&P 500 ETF (IVV)	0%	0%	0.18%	1/26/2023
Colgate (CL)	0%	0%	0.18%	1/30/2023
Ford (F)	0%	0%	0.09%	8/29/2023
Dollar General (DG.US)	0%	0%	0.09%	8/30/2023
Texas Roadhouse (TXRH)	0%	0%	0.09%	6/12/2024
Porsche (P911.DE)	0%	0%	0.09%	12/4/2024
Brookfield (BAM)	0%	0%	0.09%	12/13/2022

Exposure over time

Exposure by Sector

ETFs
Finance
Technology Services
Utilities
Non Energy Minerals
Electronic Technology
Other

Exposure by Country

United States
Canada
Denmark
South Korea
France
Portugal
Other

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
ProShares UltraPro QQQ (TQQQ)	4.31%	4.54%
iShares 20+ Year Treasury Bond ETF (TLT)	3.29%	3%
Invesco QQQ (QQQ)	1.92%	2.16%
iShares Global clean energy ETF (ICLN)	2.08%	2.08%
NextEra Energy Partners (XIFR)	3.15%	1.99%
Microsoft (MSFT)	1.57%	1.74%
Realty Income (O)	1.82%	1.72%
ProShares UltraPro Short QQQ (SQQQ)	4.58%	1.71%
IIPR (IIPR)	2.2%	1.47%
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)	1.26%	1.46%
Direxion Daily S&P 500 Bull 3X (SPXL)	1.33%	1.43%
AGNC (AGNC)	1.84%	1.17%
LVMH (MC.PA)	1%	1.09%
Citi (C)	0.86%	0.93%
EDP (EDP.LSB)	0.85%	0.91%
ProShares UltraPro Short S&P 500 (SPXU)	1.18%	0.9%
PepsiCo (PEP)	0.85%	0.9%
ProShares Short S&P500 (SH)	1.1%	0.88%
Barrick (GOLD.BARRICK)	1.14%	0.87%
Vanguard Real Estate ETF (VNQ)	0.77%	0.86%
Schwab US Dividend Equity ETF (SCHD)	0.74%	0.83%
Global X SuperDividend ETF (SDIV)	1.29%	0.8%
Johnson & Johnson (JNJ)	0.71%	0.77%
iShares Core High Dividend ETF (HDV)	0.67%	0.75%
iShares Core 10+ Year USD Bond ETF (ILTB)	0.78%	0.71%
NextEra (NEE)	0.59%	0.65%
Cardano (ADA)	0.56%	0.54%
MSCI (MSCI)	0.47%	0.54%
Bank of America (BAC)	0.47%	0.53%
Ishares Russell 2000 ETF (IWM)	0.48%	0.51%
Newmont (NEM)	0.51%	0.49%
Solana (SOL)	0.49%	0.48%
Schwab U.S. Large-Cap Growth ETF (SCHG)	0.41%	0.47%
iShares Core Dividend Growth ETF (DGRO)	0.4%	0.46%
iShares Short Treasury Bond ETF (SHV)	0.39%	0.45%
iShares 7-10 Year Treasury Bond ETF (IEF)	0.39%	0.44%
BNP Paribas (BNP.PA)	0.41%	0.43%
Intuit (INTU)	0.36%	0.41%
Vistra (VST)	0.36%	0.4%
UnitedHealth (UNH)	0.36%	0.4%
TD (TD)	0.35%	0.38%
SPDR S&P 500 ETF (SPY)	0.32%	0.37%
VICI Properties (VICI)	0.31%	0.36%
Ethereum (ETH)	0.34%	0.35%
iShares MSCI Hong Kong ETF (EWH)	0.47%	0.35%
Estee Lauder (EL)	0.71%	0.35%
Pfizer (PFE)	0.47%	0.34%
Orsted (ORSTED.CO)	0.55%	0.32%
Disney (DIS)	0.39%	0.31%
S&P Global (SPGI)	0.26%	0.29%
FIS (FIS)	0.39%	0.26%
Samsung (SMSN.L)	0.39%	0.24%
BlackRock (BLK)	0.2%	0.23%
Hasbro (HAS)	0.39%	0.21%
Inditex (ITX.MC)	0.16%	0.19%
JPMorgan (JPM)	0.16%	0.19%
US Bancorp (USB)	0.16%	0.18%
T. Rowe Price (TROW)	0.24%	0.16%
STAG (STAG)	0.16%	0.15%
Crown Castle (CCI)	0.16%	0.12%
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0.82%	0.12%
Target (TGT)	0.16%	0.12%
Goldman Sachs (GS)	0.08%	0.09%
Nike (NKE)	0.16%	0.09%
Alphabet (GOOG)	0.08%	0.09%
iShares MSCI China ETF (MCHI)	0.08%	0.08%
iShares China Large-Cap ETF (FXI)	0.08%	0.08%

Cash Exposure Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash Exposure Over Time

Cash Exposure % Over Time

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