Heras2501 assets history on eToro

Heras2501

🇪🇸 Software Investor.

2 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Levels

Range

Highest Cash

June 26, 2025

Lowest Cash

April 24, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

21 instruments

October 9, 2026

Least Diversified

0 instruments

April 4, 2026

Average

6.8 instruments

Most Consistent Holdings

Top 5

APPS

50.78%

CRSP

48.14%

NVTKL.L

46.77%

IBE.MC

37.48%

RED.MC

37.48%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

April 24, 2024

Lowest Exposure

June 26, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Energy Minerals

16.22%

Utilities

2.15%

Technology Services

1.46%

Retail Trade

1.03%

ETFs

0.84%

Top Countries

Top 5

🇷🇺Russia

16.19%

🇺🇸United States

4.13%

🇪🇸Spain

1.96%

🇩🇰Denmark

0.51%

🇨🇭Switzerland

0.11%

Holdings over time

(Since January 1, 2024)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
GainersQtr	26.82%	0%	43.74%	3/25/2025
NOVATEK OAO (NVTKL.L)	16.19%	0%	26.91%	9/24/2026
AI-Edge	7.6%	0%	8.22%	6/17/2025
RenewableEnergy	3.23%	0%	43.05%	3/18/2025
ChinaTech	1.96%	0%	16.93%	3/24/2025
JeppeKirkBonde	1.66%	0%	52.74%	6/25/2025
Social-Investor	1.36%	0%	24.17%	10/1/2024
jianswang	1.29%	0%	24.27%	10/2/2024
Iberdrola (IBE.MC)	1.04%	0%	37.48%	1/20/2025
jaynemesis	0.94%	0%	20.16%	7/26/2024
Amazon (AMZN)	0.94%	11.88%	17.61%	-
Red Electrica (RED.MC)	0.92%	0%	37.48%	1/20/2025
Direxion Daily FTSE China Bull 3X ETF (YINN)	0.84%	0%	9.69%	1/15/2025
Invesco QQQ (QQQ)	0.45%	0%	2.84%	9/3/2024
Rockwool (ROCKB.CO)	0.42%	0%	20.84%	8/2/2024
Honeywell (HON)	0.28%	0%	7.83%	12/5/2025
Analisisciclico	0.27%	0%	13.01%	5/13/2024
GE HealthCare (GEHC)	0.2%	0%	7.63%	11/25/2025
Digital Turbine (APPS)	0.18%	3.39%	50.78%	-
Vistra (VST)	0.16%	4.75%	1.66%	-
Alphabet (GOOGL)	0.15%	0%	1.66%	9/25/2025
Corsair (CRSR)	0.14%	0%	30.23%	11/7/2024
Arrow Electronics (ARW)	0.13%	0%	1.86%	10/13/2026
Harrow (HROW)	0.13%	0%	2.05%	10/10/2025
Akamai (AKAM)	0.13%	0%	1.37%	10/14/2026
SentinelOne (S.US)	0.12%	3.81%	2.64%	-
Twilio (TWLO)	0.12%	3.58%	2.64%	-
Five9 (FIVN)	0.11%	3.56%	2.64%	-
CRISPR Therapeutics (CRSP)	0.11%	0%	48.14%	5/9/2025
NVIDIA (NVDA)	0.1%	0%	1.27%	9/25/2025
PDD Holdings (PDD)	0.09%	0%	14.38%	5/27/2024
Hinge Health Inc (HNGE)	0.09%	4.83%	2.15%	-
Novo-Nordisk (NVO)	0.09%	0%	1.08%	12/16/2025
Eli Lilly (LLY)	0.08%	0%	3.03%	10/10/2025
ASML (ASML)	0.08%	11.5%	0.68%	-
Uber (UBER)	0.08%	0%	1.57%	9/25/2025
Micron (MU)	0.07%	0%	3.13%	2/1/2024
Southern Copper (SCCO)	0.07%	3.5%	2.05%	-
Palo Alto Networks (PANW)	0.07%	4.74%	1.57%	-
Salesforce (CRM)	0.07%	0%	0.98%	9/25/2025
Fortinet (FTNT)	0.07%	4.15%	1.57%	-
LifeStance (LFST)	0.06%	0%	1.57%	10/16/2026
SailPoint Inc (SAIL)	0.06%	0%	1.86%	10/14/2026
ServiceNow (NOW)	0.06%	0%	0.88%	9/24/2025
Halozyme (HALO)	0.06%	4.31%	1.47%	-
Marvell (MRVL)	0.06%	0%	1.27%	10/14/2026
AMETEK (AME)	0.06%	4.29%	1.37%	-
Zeta Global (ZETA.US)	0.05%	4.57%	1.27%	-
Gaotu (GOTU)	0.05%	2.71%	2.05%	-
Cactus (WHD)	0.05%	0%	1.37%	10/14/2026
nVent (NVT)	0.04%	6.77%	0.68%	-
Hologic (HOLX)	0.03%	0%	1.47%	9/24/2025
Constellation Energy (CEG)	0.03%	4.54%	0.68%	-
D-Wave (QBTS)	0.03%	0%	0.88%	9/25/2025
Warner Bros Discovery (WBD)	0.03%	0%	30.23%	11/7/2024
dLocal (DLO)	0.03%	0%	0.98%	9/25/2025
PBF Energy (PBF)	0.02%	0%	0.59%	10/8/2026
Ionq (IONQ)	0.02%	0%	0.88%	9/25/2025
Lululemon (LULU)	0.02%	0%	1.57%	9/25/2025
Affirm (AFRM)	0.01%	0%	0.2%	10/2/2026
Nebius Group NV (NBIS)	0.01%	0%	0.1%	10/16/2026
Solstice Advanced Materi (SOLS)	0%	0%	1.57%	11/19/2025
Solventum (SOLV)	0%	0%	2.84%	5/1/2024
PLAYA US delisting CVR (CVR PLAYA US MERGER)	0%	0%	0%	-
Svitzer (SVITZR.CO)	0%	0%	0%	-