HectorCubi assets history on eToro

HectorCubi

🇪🇸 Multi-Strategy Software, Retail, and Crypto Investor.

3 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

April 10, 2025

Lowest Cash

April 22, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

16 instruments

April 29, 2025

Least Diversified

1 instruments

January 2, 2023

Average

1.3 instruments

Most Consistent Holdings

Top 5

BTC

100%

GOOG

2.62%

MSFT

2.62%

AMZN

2.62%

RACE

2.62%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

April 22, 2025

Lowest Exposure

April 10, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

85.65%

Technology Services

1.04%

Retail Trade

0.45%

Consumer Durables

0.21%

Finance

0.17%

Top Countries

Top 5

🇺🇸United States

1.65%

🇮🇹Italy

0.21%

🇺🇾Uruguay

0.18%

🇩🇰Denmark

0.03%

🇨🇦Canada

0.03%

Number of Instruments

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Bitcoin (BTC)	85.65%	10.99%	100%	-
Microsoft (MSFT)	0.27%	9.11%	2.62%	-
Amazon (AMZN)	0.25%	8.84%	2.62%	-
Alphabet (GOOG)	0.25%	8.49%	2.62%	-
MicroStrategy (MSTR)	0.22%	3.84%	2.62%	-
Ferrari (RACE)	0.21%	6.41%	2.62%	-
Reddit Inc (RDDT)	0.2%	6.06%	2.5%	-
MercadoLibre (MELI)	0.18%	6.77%	2.26%	-
Berkshire Hathaway (BRK.B)	0.16%	9.89%	1.43%	-
NVIDIA (NVDA)	0.15%	6.07%	2.26%	-
Palantir (PLTR)	0.05%	3.39%	1.55%	-
Eli Lilly (LLY)	0.05%	3.18%	1.43%	-
Trade Desk (TTD)	0.04%	4.24%	0.95%	-
Novo-Nordisk (NVO)	0.03%	2.25%	1.43%	-
Cameco (CCJ)	0.03%	2.17%	1.43%	-
PDD Holdings (PDD)	0.02%	0%	0.24%	4/9/2025
BlackRock (BLK)	0.01%	0%	0.12%	4/17/2025
Tencent (0700.HK)	0%	3.85%	0.12%	-