GilbertoAlmonte assets history on eToro

GilbertoAlmonte

🇩🇴 Value Software and Tech Investor.

14 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

March 4, 2023

Lowest Cash

June 13, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

43 instruments

February 14, 2025

Least Diversified

0 instruments

February 2, 2025

Average

26.4 instruments

Most Consistent Holdings

Top 5

LTC.US

87.92%

87.84%

MAIN

87.84%

AMZN

87.32%

AAPL

86.14%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

June 13, 2024

Lowest Exposure

March 4, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Technology Services

20.5%

Electronic Technology

20.42%

Retail Trade

11.17%

Finance

8.64%

Communications

4.5%

Top Countries

Top 5

🇺🇸United States

62.41%

🇳🇱Netherlands

4.09%

🇨🇳China

4.06%

🇹🇼Taiwan

1.51%

🇩🇰Denmark

1.19%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NVIDIA (NVDA)	8.02%	0%	81.1%	9/20/2026
Microsoft (MSFT)	7.32%	0%	76.13%	9/20/2026
Alphabet (GOOGL)	6.97%	0%	71.46%	9/20/2026
Amazon (AMZN)	6.67%	0%	87.32%	9/20/2026
Analisisciclico	4.62%	0%	11.05%	6/2/2023
ASML (ASML)	4.09%	0%	55.08%	9/20/2026
Apple (AAPL)	3.78%	0%	86.14%	9/20/2026
Meta (META)	3.5%	0%	85.03%	9/20/2026
Alibaba (BABA)	3.12%	0%	66.27%	9/20/2026
AI-Revolution	2.82%	0%	32.69%	10/14/2024
InTheGame	2.75%	0%	32.25%	10/15/2024
D-Wave (QBTS)	2.59%	0%	55.37%	9/20/2026
Realty Income (O)	2.54%	0%	87.84%	9/20/2026
Uber (UBER)	2.35%	0%	63.38%	9/20/2026
Main Street Capital (MAIN)	1.97%	0%	87.84%	9/20/2026
PayPal (PYPL)	1.8%	0%	24.61%	5/1/2024
LTC Properties (LTC.US)	1.72%	0%	87.92%	9/20/2026
Verizon (VZ)	1.61%	0%	49.22%	4/7/2025
AT&T (T.US)	1.59%	0%	49.07%	4/7/2025
TSMC (TSM)	1.51%	0%	42.62%	9/20/2026
Invesco QQQ (QQQ)	1.48%	0%	69.9%	9/20/2026
Lumen (LUMN)	1.3%	0%	47.15%	3/25/2025
Elevance Health (ELV)	1.27%	0%	50.26%	9/20/2026
Agree Realty (ADC)	1.26%	0%	37.51%	4/7/2025
Vanguard S&P 500 ETF (VOO)	1.25%	0%	22.39%	4/4/2024
Novo-Nordisk (NVO)	1.19%	0%	69.9%	9/20/2026
UnitedHealth (UNH)	1.03%	0%	47.44%	9/20/2026
PDD Holdings (PDD)	0.95%	0%	54.48%	9/20/2026
Ethereum (ETH)	0.77%	0%	39.21%	9/16/2025
LVMH (MC.PA)	0.73%	0%	60.71%	9/8/2026
Essential Utilities (WTRG)	0.67%	0%	29.28%	3/25/2025
ProShares UltraPro QQQ (TQQQ)	0.65%	0%	22.76%	7/1/2026
Salesforce (CRM)	0.62%	0%	49%	9/20/2026
Baidu (BIDU)	0.61%	0%	42.11%	3/20/2026
Adobe (ADBE)	0.56%	0%	46.18%	9/20/2026
Oracle (ORCL)	0.54%	0%	27.06%	9/20/2026
Public Storage (PSA)	0.5%	0%	28.32%	9/20/2026
Volkswagen (VOW3.DE)	0.4%	0%	12.82%	3/31/2025
Visa (V)	0.39%	0%	56.19%	9/20/2026
JD.com (JD.US)	0.32%	0%	27.58%	8/28/2025
Bitcoin (BTC)	0.32%	0%	37.88%	9/20/2026
NZD/USD (NZDUSD)	0.32%	0%	0.52%	4/10/2023
EUR/USD (EURUSD)	0.26%	0%	2.22%	1/29/2024
Dave (DAVE)	0.25%	0%	27.72%	9/20/2026
ExxonMobil (XOM)	0.2%	0%	19.42%	6/26/2026
Tesla (TSLA)	0.18%	0%	1.63%	6/21/2023
Coca-Cola (KO)	0.16%	0%	3.63%	7/18/2023
Vanguard Information Technology (VGT)	0.15%	0%	22.91%	3/31/2025
Rigetti (RGTI)	0.14%	0%	45.22%	9/20/2026
Eli Lilly (LLY)	0.12%	0%	29.13%	9/20/2026
Barrick (B)	0.12%	0%	68.5%	9/14/2026
Ionq (IONQ)	0.11%	0%	45.22%	9/20/2026
Crowdstrike (CRWD)	0.11%	0%	8.23%	11/12/2024
Autodesk (ADSK)	0.1%	0%	14.23%	9/20/2026
L'Oréal (OR.PA)	0.1%	0%	9.49%	3/10/2025
AUD/USD (AUDUSD)	0.09%	0%	0.59%	2/7/2024
MercadoLibre (MELI)	0.08%	0%	9.27%	9/20/2026
Estee Lauder (EL)	0.08%	0%	15.79%	6/2/2025
Chevron (CVX.US)	0.06%	0%	14.83%	4/20/2026
Reddit Inc (RDDT)	0.06%	0%	3.63%	5/14/2024
AMD (AMD)	0.05%	0%	3.63%	3/26/2025
Samsung (SMSN.L)	0.05%	0%	3.63%	3/14/2024
Intuit (INTU)	0.05%	0%	10.38%	7/30/2026
Direxion Daily FTSE China Bull 3X ETF (YINN)	0.04%	0%	9.41%	2/27/2025
Netflix (NFLX)	0.04%	0%	4.74%	9/20/2026
Micron (MU)	0.03%	0%	3.78%	9/20/2026
Carvana (CVNA)	0.03%	0%	0.52%	6/16/2023
Navitas Semiconductor (NVTS)	0.03%	0%	6.97%	11/7/2025
AppLovin (APP)	0.03%	0%	2.3%	9/20/2026
Solana (SOL)	0.03%	0%	2.59%	5/17/2024
Cardano (ADA)	0.02%	0%	67.38%	9/20/2026
Dogecoin (DOGE)	0.02%	0%	2%	4/1/2024
GE Vernova (GEV)	0.01%	0%	24.09%	2/25/2025
Vistra (VST)	0.01%	0%	0.89%	9/20/2026
Official Trump (TRUMP)	0.01%	0%	28.24%	3/16/2026
State Street SPDR S&P 500 ETF (SPY)	0%	0%	2.3%	9/20/2026
GBP/USD (GBPUSD)	0%	0%	0.07%	11/20/2023
Casey's (CASY)	0%	0%	0.44%	9/20/2026

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Alphabet (GOOGL)	9.4%	13.38%
NVIDIA (NVDA)	6.83%	10.34%
Microsoft (MSFT)	11.54%	9.79%
Amazon (AMZN)	9.4%	8.08%
ASML (ASML)	7.26%	7.43%
D-Wave (QBTS)	1.18%	6.37%
TSMC (TSM)	3.42%	4.3%
Meta (META)	5.13%	4.18%
Alibaba (BABA)	2.56%	3.52%
Elevance Health (ELV)	4.7%	3.16%
Apple (AAPL)	2.78%	2.95%
Invesco QQQ (QQQ)	2.99%	2.85%
Uber (UBER)	3.42%	2.81%
UnitedHealth (UNH)	3.42%	2.36%
Realty Income (O)	2.99%	2.05%
Oracle (ORCL)	3.42%	1.98%
Public Storage (PSA)	2.99%	1.95%
Novo-Nordisk (NVO)	3.42%	1.87%
Adobe (ADBE)	2.14%	1.39%
Baidu (BIDU)	1.28%	1.38%
LVMH (MC.PA)	1.54%	1.01%
ExxonMobil (XOM)	1.28%	0.96%
PDD Holdings (PDD)	1.28%	0.93%
Main Street Capital (MAIN)	0.85%	0.89%
Dave (DAVE)	0.85%	0.6%
LTC Properties (LTC.US)	0.73%	0.54%
Eli Lilly (LLY)	0.43%	0.48%
Visa (V)	0.43%	0.41%
Rigetti (RGTI)	0.21%	0.34%
Chevron (CVX.US)	0.44%	0.3%
Ionq (IONQ)	0.21%	0.24%
Barrick (B)	0.09%	0.18%
Bitcoin (BTC)	0.04%	0.02%
Cardano (ADA)	0.04%	0.01%
Official Trump (TRUMP)	0.09%	0.01%

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