Gomezzz_ assets history on eToro

Gomezzz_

🇪🇸 Value ETF and Med Tech Investor.

5 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

January 1, 2025

Lowest Cash

April 5, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

11 instruments

February 19, 2025

Least Diversified

0 instruments

February 23, 2025

Average

6 instruments

Most Consistent Holdings

Top 5

GOOG

79.23%

MSFT

76.24%

NVDA

71.71%

DDOG

70.94%

Holdings over time

(Since February 4, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NVIDIA (NVDA)	17.35%	0%	71.71%	11/22/2024
ASML (ASML.NV)	14.14%	12.08%	49.72%	-
SPDR Gold (GLD)	11.75%	45.81%	28.95%	-
Meta (META)	10.26%	0%	66.52%	12/17/2024
Microsoft (MSFT)	9.31%	0%	76.24%	1/2/2025
Alphabet (GOOG)	8.23%	0%	79.23%	4/7/2025
Datadog (DDOG)	7.45%	0%	70.94%	11/22/2024
ASML (ASML)	7.21%	0%	28.18%	1/2/2025
Bitcoin (BTC)	2.5%	2.97%	26.08%	-
Novo Nordisk (NOVO-B.CO)	1.63%	2.9%	8.51%	-
iShares MSCI ACWI Index Fund (ACWI)	0.87%	0%	10.39%	4/7/2025
Visa (V)	0.83%	0%	16.91%	6/13/2025
Berkshire Hathaway (BRK.B)	0.59%	0%	11.71%	6/5/2025
Unilever (ULVR.L)	0.55%	0%	5.86%	4/8/2025
Beazley (BEZ.L)	0.5%	0%	6.63%	4/9/2025
Vanguard Short-Term Bond ETF (BSV)	0.48%	0%	5.52%	2/27/2025
Global X MSCI Argentina ETF (ARGT)	0.39%	0%	10.28%	4/7/2025
Coca-Cola (KO)	0.36%	0%	3.87%	2/7/2025
BBVA (BBVA.MC)	0.36%	0%	5.08%	2/17/2025
National Vision (EYE)	0.35%	5.73%	6.96%	-
PDD Holdings (PDD)	0.35%	0%	5.19%	4/7/2025
Orpea (EMEIS.PA)	0.16%	0%	0.44%	2/10/2023
Repsol (REP.MC)	0.11%	0%	0.77%	1/9/2025
SSR Mining (SSRM)	0.07%	5.87%	1.33%	-
Cal-Maine Foods (CALM)	0.05%	5.23%	0.88%	-
Alibaba (BABA)	0.02%	0%	0.77%	4/7/2025
AMD (AMD)	0.01%	0%	0.11%	5/7/2025