Fuadalejandro assets history on eToro

Fuadalejandro

🇲🇽 Value Software and Financial Services Investor.

4 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

May 20, 2025

Lowest Cash

December 27, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

50 instruments

February 8, 2025

Least Diversified

0 instruments

October 10, 2025

Average

25.8 instruments

Most Consistent Holdings

Top 5

PYPL

97.65%

BTC

91.66%

TSLA

84.54%

FTV

82.02%

AMZN

81.49%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

December 27, 2024

Lowest Exposure

May 20, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Technology Services

6.04%

Consumer Durables

4.09%

Consumer Non Durables

3.89%

Health Technology

2.62%

Finance

2.44%

Top Countries

Top 5

🇺🇸United States

23.28%

🇰🇾Cayman Islands

1.23%

🇩🇪Germany

0.62%

🇩🇰Denmark

0.53%

🇨🇦Canada

0.47%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
triangulacapital	39.99%	0%	81.32%	8/4/2025
FranciscoOrtiz13	9.98%	0%	81.06%	8/1/2025
evolvingfriday	3.51%	0%	81.67%	8/8/2025
Tesla (TSLA)	2.51%	0%	84.54%	9/12/2025
Meta (META)	2.27%	4.62%	73.07%	-
UnitedHealth (UNH)	1.57%	9.3%	23.54%	-
Nike (NKE)	1.49%	4.54%	36.23%	-
iShares 20+ Year Treasury Bond ETF (TLT)	1.35%	9.27%	24.33%	-
Alphabet (GOOGL)	1.31%	5.61%	40.57%	-
Bitcoin (BTC)	1.29%	4.06%	91.66%	-
AI-Revolution	1.24%	0%	16.68%	5/19/2025
Nu (NU)	1.23%	1.49%	55.95%	-
adeglez	1.13%	0%	44.92%	6/10/2024
Amazon (AMZN)	0.96%	2.72%	81.49%	-
Johnson & Johnson (JNJ)	0.94%	0%	80.36%	7/24/2025
Fortive (FTV)	0.93%	0%	82.02%	10/9/2025
Pfizer (PFE)	0.92%	2.63%	53.78%	-
ShengChao	0.91%	0%	59.6%	11/27/2024
JUSTOALEJANDRO	0.86%	0%	3.39%	2/10/2023
Target (TGT)	0.84%	2.04%	36.92%	-
Occidental (OXY)	0.84%	0%	66.99%	2/4/2026
PepsiCo (PEP)	0.74%	2.6%	23.37%	-
XRP (XRP)	0.67%	2.71%	37.45%	-
BMW (BMW.DE)	0.62%	0%	46.66%	9/8/2025
iShares Global clean energy ETF (ICLN)	0.6%	0%	67.33%	9/8/2025
Stanley Black & Decker (SWK)	0.59%	0%	77.67%	2/6/2026
PayPal (PYPL)	0.57%	1.92%	97.65%	-
Salesforce (CRM)	0.55%	5.15%	17.2%	-
Realty Income (O)	0.53%	1.6%	30.67%	-
Novo-Nordisk (NVO)	0.53%	2.53%	19.2%	-
Berkshire Hathaway (BRK.B)	0.47%	3.25%	24.07%	-
Lululemon (LULU)	0.47%	2.3%	17.98%	-
UPS (UPS)	0.46%	2.53%	18.07%	-
eToro Group LTD (ETOR)	0.41%	3.45%	18.94%	-
Adobe (ADBE)	0.39%	2.99%	20.85%	-
USD/MXN (USDMXN)	0.37%	0%	25.46%	10/9/2025
Ford (F)	0.37%	0%	43.96%	7/3/2025
Kellanova (K)	0.35%	0%	44.14%	1/10/2025
Chipotle (CMG)	0.34%	1.62%	17.29%	-
Disney (DIS)	0.31%	0%	53.78%	11/15/2024
Netflix (NFLX)	0.3%	1.32%	16.59%	-
Spotify (SPOT)	0.27%	0%	15.81%	7/5/2023
Hershey (HSY)	0.26%	0%	22.76%	8/29/2025
Tyson Foods (TSN)	0.25%	1.85%	11.12%	-
Microsoft (MSFT)	0.24%	2.42%	24.67%	-
Philips (PHIA.NV)	0.22%	0%	42.92%	5/20/2024
BlackRock (BLK)	0.21%	0%	42.66%	5/14/2024
Apple (AAPL)	0.21%	0%	26.41%	8/29/2025
NVIDIA (NVDA)	0.17%	0%	19.98%	6/16/2025
Ethereum (ETH)	0.16%	0.36%	45.35%	-
GE (GE)	0.16%	0%	23.37%	5/14/2024
AMD (AMD)	0.15%	0%	14.77%	10/3/2025
LVMH (MC.PA)	0.14%	0%	7.3%	9/3/2025
Sirius XM (SIRI)	0.12%	0%	21.55%	8/29/2025
Costco (COST)	0.12%	0%	14.42%	4/17/2025
Pershing Square (PSH.L)	0.12%	0%	12.42%	11/19/2025
MicroStrategy (MSTR)	0.11%	0.93%	10.17%	-
Airbnb (ABNB)	0.09%	0%	15.73%	2/14/2025
Intel (INTC)	0.07%	0%	6.34%	10/6/2025
MercadoLibre (MELI)	0.07%	0.87%	7.73%	-
Broadcom (AVGO)	0.06%	0%	17.29%	5/19/2025
Mondelez (MDLZ)	0.06%	0%	7.3%	3/10/2025
Alphabet (GOOG)	0.06%	0%	9.64%	4/25/2023
Pepe (in millions) (PEPExM)	0.05%	0%	20.07%	8/1/2025
Hedera Hashgraph (HBAR)	0.05%	0%	23.11%	8/22/2025
Fiserv (FISV)	0.05%	0.48%	10.6%	-
e.l.f. (ELF)	0.05%	0%	6.08%	5/12/2025
Shiba (in millions) (SHIBxM)	0.05%	0%	19.9%	8/1/2025
Coca-Cola (KO)	0.05%	0%	6.34%	2/20/2025
Ondo Finance (ONDO)	0.04%	0%	16.16%	8/22/2025
Samsung (SMSN.L)	0.04%	0%	5.47%	3/21/2025
Intuit (INTU)	0.03%	2.37%	2.09%	-
SoundHound (SOUN)	0.03%	0%	7.82%	2/4/2026
Celsius (CELH)	0.03%	0%	7.91%	3/31/2025
Sprouts (SFM)	0.03%	1.27%	2.69%	-
Norwegian (NAS.OL)	0.03%	0%	4.26%	2/20/2023
ServiceNow (NOW)	0.03%	1.68%	2.09%	-
TSMC (TSM)	0.02%	0%	13.47%	6/26/2025
Comcast (CMCSA)	0.02%	1.13%	2.69%	-
Official Trump (TRUMP)	0.02%	0%	8.25%	4/24/2025
Cardano (ADA)	0.02%	0%	16.77%	8/1/2025
Oracle (ORCL)	0.02%	0%	1.65%	1/6/2026
Crowdstrike (CRWD)	0.02%	0%	1.82%	8/16/2024
Uber (UBER)	0.02%	0%	5.39%	2/12/2025
Raydium (RAY)	0.01%	0%	17.72%	8/1/2025
Ralliant Corp (RAL)	0.01%	0%	3.21%	8/7/2025
Tellor (TRB)	0.01%	0%	12.16%	5/29/2025
Ether.fi (ETHFI)	0.01%	0%	17.72%	8/1/2025
Invesco QQQ (QQQ)	0%	0%	1.56%	7/29/2025
Invesco China Technology ETF (CQQQ)	0%	0%	0.43%	7/16/2025
Bonk Inu (in millions) (BONKxM)	0%	0%	0.61%	11/6/2024
Alibaba (BABA)	0%	0%	0.09%	3/30/2023
Solventum (SOLV)	0%	0%	2.09%	4/26/2024
Algorand (ALGO)	0%	0%	0.61%	6/24/2025
Kellogg's (KLG)	0%	0%	0.61%	10/10/2023
GE Vernova (GEV)	0%	0%	0.43%	4/8/2024
Itau Unibanco (ITUB)	0%	0%	0.09%	3/25/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
iShares 20+ Year Treasury Bond ETF (TLT)	8.62%	8.94%
UnitedHealth (UNH)	8.17%	8.03%
Nike (NKE)	6.95%	6.52%
Alphabet (GOOGL)	6.14%	6.17%
Meta (META)	5.07%	5.32%
Target (TGT)	3.91%	3.97%
PepsiCo (PEP)	3.8%	3.93%
Novo-Nordisk (NVO)	3.8%	3.7%
Salesforce (CRM)	3.25%	3.53%
Chipotle (CMG)	3.15%	3.38%
Bitcoin (BTC)	3.67%	3.34%
eToro Group LTD (ETOR)	3.5%	3.14%
Occidental (OXY)	3.04%	2.97%
Berkshire Hathaway (BRK.B)	2.79%	2.93%
XRP (XRP)	3.4%	2.7%
UPS (UPS)	2.28%	2.54%
Realty Income (O)	2.28%	2.41%
Lululemon (LULU)	2.28%	2.38%
Pfizer (PFE)	2.28%	2.37%
Tyson Foods (TSN)	2.13%	2.32%
Adobe (ADBE)	2.03%	2.02%
Nu (NU)	1.57%	1.68%
Amazon (AMZN)	1.52%	1.66%
PayPal (PYPL)	1.83%	1.61%
Oracle (ORCL)	1.01%	1.17%
MicroStrategy (MSTR)	1.52%	1.04%
Stanley Black & Decker (SWK)	1.01%	1.04%
Fiserv (FISV)	0.51%	0.5%
SoundHound (SOUN)	0.51%	0.36%
Ethereum (ETH)	0.36%	0.3%

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