HectorWas assets history on eToro

HectorWas

🇪🇸 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

March 9, 2022

Lowest Cash

June 28, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

3 instruments

January 14, 2022

Least Diversified

0 instruments

March 9, 2022

Average

0.9 instruments

Most Consistent Holdings

Top 5

ADA

46.28%

XRP

13.55%

NVDA

10.65%

NKE

2.98%

NIO

2.43%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

June 28, 2024

Lowest Exposure

March 9, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

45.18%

Electronic Technology

9.15%

Consumer Non Durables

1.99%

Retail Trade

1.5%

Consumer Durables

1.04%

Top Countries

Top 5

🇺🇸United States

12.39%

🇨🇳China

2.54%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Cardano (ADA)	32.11%	0%	46.28%	2/10/2025
XRP (XRP)	13.08%	97.25%	13.55%	-
NVIDIA (NVDA)	7.05%	0%	10.65%	10/15/2024
Nike (NKE)	1.99%	0%	2.98%	8/5/2024
Plug Power (PLUG)	1.62%	0%	2.19%	4/11/2024
Alibaba (9988.HK)	1.17%	0%	1.72%	4/7/2022
Nio (NIO)	1.04%	0%	2.43%	8/5/2024
SPX500 Index (Non Expiry) (SPX500)	0.55%	0%	0.55%	6/28/2024
AMD (AMD)	0.48%	0%	1.49%	9/22/2022
Meta (META)	0.46%	0%	1.64%	2/3/2022
PayPal (PYPL)	0.38%	0%	0.7%	5/25/2023
Alphabet (GOOG)	0.37%	0%	1.17%	2/24/2022
Alibaba (BABA)	0.33%	0%	0.7%	5/17/2022
Goldman Sachs (GS)	0.04%	0%	0.16%	1/21/2022