FranciscoOrtiz13 assets history on eToro

FranciscoOrtiz13

🇬🇪 Multi-Strategy Software Investor.

649 copiers.

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

Cash Levels

Range

Highest Cash

April 5, 2022

Lowest Cash

April 30, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

49 instruments

April 8, 2022

Least Diversified

0 instruments

February 2, 2025

Average

39.2 instruments

Most Consistent Holdings

Top 5

GOOG

99.72%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Amazon (AMZN)	6.25%	6.31%	99.72%	-
Microsoft (MSFT)	5.95%	3.95%	99.72%	-
Alphabet (GOOG)	5.83%	6.91%	99.72%	-
MercadoLibre (MELI)	5.1%	4.66%	99.72%	-
Apple (AAPL)	4.8%	0%	93.44%	10/20/2025
Visa (V)	3.92%	4.53%	99.72%	-
Vanguard FTSE Developed Market ETF (VEA)	3.83%	3.98%	92.82%	-
Mastercard (MA)	3.7%	3.24%	99.72%	-
Disney (DIS)	3.12%	1.76%	99.72%	-
Meta (META)	2.87%	5.81%	99.72%	-
Airbnb (ABNB)	2.7%	2.04%	99.72%	-
Vanguard Total Stock Market ETF (VTI)	2.61%	0%	71.15%	11/29/2024
Vanguard Real Estate ETF (VNQ)	2.47%	0%	83.92%	6/3/2025
American Express (AXP)	2.45%	0%	90.27%	12/11/2025
AMD (AMD)	2.42%	0%	92.55%	10/6/2025
Nu (NU)	2.14%	5.09%	99.72%	-
iShares Global REIT ETF (REET)	2.04%	0%	71.22%	6/13/2025
NVIDIA (NVDA)	1.97%	0%	58.66%	5/31/2024
Salesforce (CRM)	1.94%	0.83%	99.72%	-
Adobe (ADBE)	1.81%	0.88%	99.72%	-
Vanguard S&P 500 ETF (VOO)	1.76%	0%	37.54%	7/24/2023
Shopify (SHOP)	1.51%	0.34%	99.38%	-
Coinbase (COIN)	1.46%	0.65%	99.72%	-
Starbucks (SBUX)	1.45%	0%	79.99%	7/14/2025
Vanguard Dividend Appreciation ETF (VIG)	1.39%	0%	30.92%	7/24/2023
Chevron (CVX)	1.38%	1.96%	66.25%	-
Sony (SONY)	1.33%	0%	84.4%	9/18/2025
Johnson & Johnson (JNJ)	1.12%	0%	68.94%	8/20/2025
Cloudflare (NET)	1.06%	0%	75.22%	1/27/2025
TSMC (TSM)	1.03%	3.05%	27.88%	-
Procter & Gamble (PG)	1.01%	0%	57.14%	6/3/2025
Alibaba (BABA)	0.98%	1.58%	99.72%	-
Trip.com (TCOM.CH)	0.95%	3.68%	50.1%	-
iShares TIPS Bond ETF (TIP)	0.9%	0%	24.64%	7/31/2023
Roche (ROG.ZU)	0.85%	0%	54.59%	10/1/2025
ASML (ASML.NV)	0.83%	3.7%	27.88%	-
Globant (GLOB)	0.81%	0%	83.92%	6/3/2025
Ford (F)	0.8%	0%	55.83%	6/3/2025
Nestle (NESN.ZU)	0.72%	0%	46.38%	6/4/2025
Deere (DE)	0.65%	0%	46.31%	3/7/2025
3M (MMM)	0.62%	0%	49.21%	7/14/2025
UBS (UBSG.ZU)	0.6%	0.75%	61.84%	-
Vanguard FTSE Emerging Markets (VWO)	0.56%	0%	23.67%	7/17/2023
S&P Global (SPGI)	0.51%	4.81%	15.18%	-
Etsy (ETSY)	0.49%	0%	59.08%	6/6/2024
Samsung (SMSN.L)	0.42%	0%	19.19%	9/16/2025
Tesla (TSLA)	0.38%	0%	52.24%	2/26/2024
Tencent (0700.HK)	0.37%	2.32%	24.02%	-
PayPal (PYPL)	0.34%	0%	35.89%	6/30/2023
Nio (NIO)	0.32%	0%	45%	11/13/2023
Vanguard Information Technology (VGT)	0.31%	0%	13.39%	7/14/2022
LVMH (MC.PA)	0.3%	2.32%	13.87%	-
PDD Holdings (PDD)	0.28%	2.96%	24.78%	-
Midea Group Co Ltd (300.HK)	0.24%	2.58%	12.91%	-
Petrobras (PBR.A)	0.23%	3.49%	13.46%	-
HSBC (HSBC)	0.22%	0%	19.67%	1/2/2026
Novo-Nordisk (NVO)	0.22%	1.76%	15.39%	-
Block Inc. (XYZ)	0.2%	0%	13.39%	7/14/2022
Baidu (BIDU)	0.19%	0.87%	22.36%	-
MSCI (MSCI)	0.18%	2.33%	8.63%	-
FICO (FICO)	0.18%	1.73%	10.01%	-
Copa (CPA)	0.15%	2.27%	9.39%	-
Schneider Electric (SU.PA)	0.15%	1.08%	12.84%	-
iShares Global Healthcare ETF (IXJ)	0.12%	0%	12.01%	2/14/2023
Sea (SE)	0.11%	0%	13.94%	7/22/2022
Coursera (COUR)	0.1%	0%	37.54%	7/24/2023
Eli Lilly (LLY)	0.1%	0%	10.28%	11/5/2025
Kaspi.kz (KSPI)	0.09%	1.17%	8.9%	-
Corsair (CRSR)	0.08%	0%	13.39%	7/14/2022
SoFi (SOFI)	0.08%	0%	13.39%	7/14/2022
Upstart (UPST)	0.08%	0%	13.39%	7/14/2022
Santander (SAN.MC)	0.08%	0%	8.01%	3/18/2025
Spotify (SPOT)	0.07%	0%	13.39%	7/14/2022
Teladoc (TDOC)	0.06%	0%	13.39%	7/14/2022
Beyond Meat (BYND)	0.05%	0%	13.39%	7/14/2022
EA (EA)	0.05%	0%	6.69%	4/8/2022
Match Group (MTCH)	0.05%	0%	13.39%	7/14/2022
SolarEdge (SEDG)	0.04%	0%	9.11%	11/13/2023
Duolingo (DUOL)	0.04%	0.69%	5.04%	-
Affirm (AFRM)	0.04%	0%	6.9%	4/11/2022
Robinhood Markets Inc. (HOOD)	0.04%	0%	6.9%	4/11/2022
GitLab (GTLB)	0.04%	0%	13.39%	7/14/2022
Redfin (RDFN)	0.04%	0%	13.39%	7/14/2022
DraftKings (DKNG)	0.02%	0%	6.9%	4/11/2022
Tattooed Chef Inc (TTCFQ)	0.02%	0%	6.69%	4/8/2022
Lemonade (LMND)	0.02%	0%	6.69%	4/8/2022
Jumia (JMIA)	0.01%	0%	6.69%	4/8/2022
Solventum (SOLV)	0.01%	0%	2.9%	5/14/2024
Emaar Development (EMAARDEV.AE)	0%	0.64%	0.41%	-
eToro Group LTD (ETOR)	0%	0.71%	0.07%	-
Flare (FLR)	0%	0%	1.73%	2/28/2023
Songbird (SGB)	0%	0%	0%	-
Bitcoin (BTC)	0%	0%	0%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Alphabet (GOOG)	4.25%	7.54%
Meta (META)	5.49%	6.33%
Amazon (AMZN)	5.67%	6.29%
Nu (NU)	4.22%	5.02%
Visa (V)	4.49%	4.87%
S&P Global (SPGI)	5.84%	4.83%
ASML (ASML.NV)	4.14%	4.76%
MercadoLibre (MELI)	4.61%	4.59%
TSMC (TSM)	3.66%	4.38%
Microsoft (MSFT)	2.43%	4.19%
Vanguard FTSE Developed Market ETF (VEA)	3.61%	3.86%
Mastercard (MA)	2.71%	3.46%
Trip.com (TCOM.CH)	3.01%	2.7%
LVMH (MC.PA)	2.34%	2.61%
Petrobras (PBR.A)	3.24%	2.6%
MSCI (MSCI)	2.8%	2.32%
Tencent (0700.HK)	2.9%	2.31%
Midea Group Co Ltd (300.HK)	2.57%	2.18%
Airbnb (ABNB)	3.07%	2.12%
Chevron (CVX)	2.68%	2.11%
PDD Holdings (PDD)	2.5%	2.1%
Copa (CPA)	2.54%	2.09%
FICO (FICO)	2.1%	1.95%
Disney (DIS)	2.84%	1.82%
Novo-Nordisk (NVO)	2.45%	1.47%
Alibaba (BABA)	2.07%	1.42%
Kaspi.kz (KSPI)	1.5%	1.17%
HSBC (HSBC)	1.06%	1.14%
Schneider Electric (SU.PA)	1.31%	1.11%
Adobe (ADBE)	1.93%	1.06%
Salesforce (CRM)	1.16%	0.99%
Duolingo (DUOL)	1.08%	0.81%
Baidu (BIDU)	0.62%	0.75%
UBS (UBSG.ZU)	0.67%	0.74%
Coinbase (COIN)	0.84%	0.65%
Shopify (SHOP)	0.42%	0.37%

Cash & Instruments Over Time

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