HERNAN2019 assets history on eToro

HERNAN2019

🇨🇴 Tech and Software Investor.

2 copiers.

Overview

Cash Allocation

Range

Highest Cash

May 23, 2023

Lowest Cash

January 22, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

89 instruments

January 2, 2023

Least Diversified

0 instruments

May 23, 2023

Average

12.2 instruments

Most Consistent Holdings

Top 5

TRX

26.43%

GOOG

19.39%

GGB

18.46%

18.33%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 22, 2023

Lowest Exposure

May 23, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

7.05%

Technology Services

5.34%

Electronic Technology

5.32%

Retail Trade

2.12%

Non Energy Minerals

1.56%

Top Countries

Top 5

🇺🇸United States

10.88%

🇨🇳China

3.69%

🇧🇷Brazil

1.56%

🇧🇲Bermuda

0.73%

🇨🇦Canada

0.69%

Number of Instruments

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
TRON (TRX)	3%	0%	26.43%	2/1/2025
Ethereum (ETH)	2.31%	0%	11.95%	12/23/2024
Microsoft (MSFT)	1.98%	0%	17.66%	2/1/2025
Gerdau (GGB)	1.56%	0%	18.46%	1/21/2025
AMD (AMD)	0.98%	0%	11.42%	1/6/2025
Amazon (AMZN)	0.82%	0%	15.27%	1/14/2025
Argo Group (ARGO)	0.73%	0%	9.56%	3/16/2023
Kingsoft (3888.HK)	0.73%	0%	18.33%	5/22/2023
Netflix (NFLX)	0.67%	0%	18.33%	5/22/2023
Alibaba (BABA)	0.66%	0%	9.56%	3/16/2023
Alphabet (GOOG)	0.64%	0%	19.39%	1/14/2025
Canadian Solar (CSIQ)	0.61%	0%	18.33%	5/22/2023
AT&T (T)	0.6%	0%	9.56%	3/16/2023
Xinyi Solar (0968.HK)	0.58%	0%	18.33%	5/22/2023
Nintendo (NTDOY)	0.55%	0%	18.33%	5/22/2023
Qualcomm (QCOM)	0.54%	0%	18.33%	5/22/2023
Boeing (BA)	0.38%	0%	18.33%	5/22/2023
BYD Electronic (00285.HK)	0.38%	0%	18.33%	5/22/2023
Disney (DIS)	0.36%	0%	9.56%	3/16/2023
Invesco QQQ (QQQ)	0.36%	0%	18.33%	5/22/2023
Micron (MU)	0.35%	0%	10.76%	2/1/2025
China Galaxy Securities (06881.HK)	0.34%	0%	18.33%	5/22/2023
Build and Build (BNB)	0.34%	0%	18.33%	5/22/2023
Xiaomi (1810.HK)	0.33%	0%	18.33%	5/22/2023
Delta (DAL)	0.32%	0%	18.33%	5/22/2023
MercadoLibre (MELI)	0.32%	0%	10.23%	2/1/2025
Warner Bros Discovery (WBD)	0.31%	0%	18.33%	5/22/2023
Meta (META)	0.28%	0%	9.56%	3/16/2023
Ford (F)	0.27%	0%	18.33%	5/22/2023
Rigetti (RGTI)	0.24%	0%	0.93%	1/15/2025
Western Union (WU)	0.22%	0%	18.33%	5/22/2023
iShares MSCI Germany ETF (EWG)	0.21%	0%	9.56%	3/16/2023
Tencent (0700.HK)	0.2%	0%	9.69%	3/17/2023
D-Wave (QBTS)	0.2%	0%	0.8%	1/21/2025
Volkswagen (VOW3.DE)	0.19%	0%	1.2%	2/1/2025
iShares Select Dividend ETF (DVY)	0.17%	0%	9.56%	3/16/2023
iShares MSCI China ETF (MCHI)	0.17%	0%	9.56%	3/16/2023
Bitcoin (BTC)	0.17%	0%	9.56%	3/16/2023
Broadcom (AVGO)	0.16%	0%	9.56%	3/16/2023
Snowflake (SNOW)	0.15%	0%	18.33%	5/22/2023
HP (HPQ)	0.15%	0%	9.56%	3/16/2023
Alibaba (9988.HK)	0.15%	0%	18.33%	5/22/2023
iShares Semiconductor ETF (SOXX)	0.15%	0%	9.56%	3/16/2023
Garmin (GRMN)	0.14%	0%	9.56%	3/16/2023
SPX500 Index (Non Expiry) (SPX500)	0.14%	0%	3.59%	1/28/2025
Roku (ROKU)	0.14%	0%	18.33%	5/22/2023
Nu (NU)	0.14%	0%	9.56%	3/16/2023
Bilibili (BILI)	0.13%	0%	18.33%	5/22/2023
Quantum-Si (QSI)	0.13%	0%	2.26%	2/1/2025
Cosmos (ATOM)	0.13%	0%	18.33%	5/22/2023
Bumble (BMBL)	0.12%	0%	18.33%	5/22/2023
XRP (XRP)	0.11%	0%	18.33%	5/22/2023
Litecoin (LTC)	0.11%	0%	18.33%	5/22/2023
PayPal (PYPL)	0.1%	0%	9.56%	3/16/2023
Robinhood (HOOD)	0.1%	0%	18.33%	5/22/2023
Walmart (WMT)	0.09%	0%	0.27%	1/24/2025
Airbus (AIR.PA)	0.09%	0%	9.69%	3/17/2023
Intel (INTC)	0.09%	0%	5.31%	3/16/2023
Dash (DASH)	0.08%	0%	18.33%	5/22/2023
Official Trump (Experimental) (TRUMP)	0.08%	0%	1.73%	2/1/2025
Rolls-Royce (RR.L)	0.08%	0%	7.7%	3/1/2023
Tezos (XTZ)	0.08%	0%	18.33%	5/22/2023
GameStop (GME)	0.08%	0%	18.33%	5/22/2023
Stellar (XLM)	0.08%	0%	18.33%	5/22/2023
Douyu (DOYU)	0.07%	0%	9.56%	3/16/2023
Unity (U)	0.07%	0%	18.33%	5/22/2023
Uniswap (UNI)	0.07%	0%	18.33%	5/22/2023
Carnival (CCL)	0.07%	0%	9.56%	3/16/2023
Jumia (JMIA)	0.07%	0%	9.56%	3/16/2023
iShares MSCI Taiwan UCITS ETF (ITWN.L)	0.07%	0%	0.66%	2/1/2025
Tilray (TLRY)	0.06%	0%	18.33%	5/22/2023
Stellantis (STLAM.MI)	0.06%	0%	0.66%	2/1/2025
Decentraland (MANA)	0.06%	0%	9.56%	3/16/2023
ProShares UltraPro QQQ (TQQQ)	0.06%	0%	4.12%	2/2/2023
NEO (NEO)	0.06%	0%	9.56%	3/16/2023
Cardano (ADA)	0.05%	0%	18.33%	5/22/2023
BioNano (BNGO)	0.05%	0%	9.56%	3/16/2023
ZCASH (ZEC)	0.05%	0%	18.33%	5/22/2023
IAG (IAG.L)	0.05%	0%	5.05%	2/9/2023
ZEPP Health (ZEPP)	0.05%	0%	18.33%	5/22/2023
Shiba (in millions) (SHIBxM)	0.05%	0%	9.56%	3/16/2023
Bitcoin Cash (BCH)	0.04%	0%	9.56%	3/16/2023
Ethereum Classic (ETC)	0.04%	0%	9.56%	3/16/2023
EOS (EOS)	0.04%	0%	9.56%	3/16/2023
Peloton (PTON)	0.04%	0%	9.56%	3/16/2023
ZIM (ZIM)	0.04%	0%	0.4%	1/31/2025
Nio (NIO)	0.03%	0%	9.56%	3/16/2023
Palantir (PLTR)	0.03%	0%	9.56%	3/16/2023
Coinbase (COIN)	0.03%	0%	9.56%	3/16/2023
Vanguard Growth ETF (VUG)	0.03%	0%	0.66%	2/1/2025
Nikola (NKLA)	0.03%	0%	9.56%	3/16/2023
IOTA (MIOTA)	0.03%	0%	9.56%	3/16/2023
NVIDIA (NVDA)	0.03%	0%	0.27%	2/1/2025
Chainlink (LINK)	0.02%	0%	9.56%	3/16/2023
Dogecoin (DOGE)	0.02%	0%	9.56%	3/16/2023
Meituan (03690.HK)	0.02%	0%	7.04%	5/22/2023
Niu (NIU)	0.02%	0%	9.56%	3/16/2023
Beyond Meat (BYND)	0.02%	0%	9.56%	3/16/2023
Aurora Cannabis (ACB)	0.01%	0%	9.56%	3/16/2023
Rekor Systems (REKR)	0.01%	0%	0.13%	1/22/2025
Mastercard (MA)	0.01%	0%	0.13%	2/1/2025
Virgin Galactic (SPCE)	0.01%	0%	9.56%	3/16/2023
Solana (SOL)	0.01%	0%	9.56%	3/16/2023
The Sandbox (SAND)	0%	0%	9.56%	3/16/2023