HectorCubi assets history on eToro

HectorCubi

🇪🇸 Multi-Strategy Software Investor.

35 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

May 10, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

25 instruments

July 11, 2025

Least Diversified

1 instruments

January 2, 2023

Average

3.3 instruments

Most Consistent Holdings

Top 5

BTC

100%

GOOG

12.53%

MSFT

12.53%

AMZN

12.53%

RACE

12.53%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

May 10, 2025

Lowest Exposure

April 10, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

77.77%

Technology Services

4.21%

Retail Trade

1.88%

Electronic Technology

1.26%

Health Technology

0.78%

Top Countries

Top 5

🇺🇸United States

7.8%

🇺🇾Uruguay

0.77%

🇮🇹Italy

0.68%

🇬🇧United Kingdom

0.4%

🇨🇦Canada

0.38%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Bitcoin (BTC)	77.68%	5.48%	100%	-
Microsoft (MSFT)	1.04%	6.15%	12.53%	-
Alphabet (GOOG)	1%	7.99%	12.53%	-
Amazon (AMZN)	0.99%	6.74%	12.53%	-
NVIDIA (NVDA)	0.79%	5.54%	12.21%	-
MercadoLibre (MELI)	0.77%	5.17%	12.21%	-
Berkshire Hathaway (BRK.B)	0.73%	4.78%	11.46%	-
Ferrari (RACE)	0.68%	3.67%	12.53%	-
Reddit Inc (RDDT)	0.61%	4.46%	12.42%	-
Hims & Hers (HIMS)	0.55%	6.83%	10.06%	-
Eli Lilly (LLY)	0.41%	4.3%	11.46%	-
BAE Systems (BA.L)	0.4%	3.84%	8.35%	-
Cameco (CCJ)	0.38%	3.76%	11.46%	-
MicroStrategy (MSTR)	0.38%	1.08%	12.53%	-
Novo-Nordisk (NVO)	0.38%	0%	11.03%	7/29/2025
Palantir (PLTR)	0.32%	0%	8.78%	7/7/2025
AppLovin (APP)	0.21%	2.54%	8.03%	-
Trade Desk (TTD)	0.19%	0%	4.71%	6/4/2025
Symbotic (SYM)	0.18%	3.01%	7.07%	-
Netflix (NFLX)	0.15%	6.03%	2.78%	-
Sezzle (SEZL)	0.11%	2.41%	5.67%	-
Tencent (0700.HK)	0.1%	0%	3.43%	5/30/2025
Nebius Group NV (NBIS)	0.1%	1.3%	5.03%	-
Ishares Russell 2000 ETF (IWM)	0.1%	1.75%	4.82%	-
Rocket Lab (RKLB)	0.08%	1.38%	5.78%	-
Alibaba (BABA)	0.06%	0%	2.36%	5/29/2025
Ethereum (ETH)	0.05%	2.06%	2.46%	-
AST SpaceMobile (ASTS)	0.04%	0%	2.25%	7/21/2025
Alibaba (9988.HK)	0.03%	0%	2.25%	5/30/2025
Hedera Hashgraph (HBAR)	0.03%	1.08%	2.46%	-
PDD Holdings (PDD)	0.02%	0%	0.21%	4/9/2025
Oklo (OKLO)	0.02%	0%	0.54%	6/9/2025
BlackRock (BLK)	0.01%	0%	0.11%	4/17/2025
Innodata (INOD)	0.01%	0%	0.32%	6/12/2025
Thryv (THRY)	0%	2.23%	0.21%	-
Rubrik Inc (RBRK)	0%	3.02%	0.11%	-