IsabelaBella assets history on eToro

IsabelaBella

🇷🇴 Diversified ETF Indices Investor.

6 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

January 2, 2025

Lowest Cash

April 19, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

3 instruments

November 4, 2025

Least Diversified

0 instruments

January 2, 2025

Average

1.3 instruments

Most Consistent Holdings

Top 5

NSDQ100

82.75%

SOLS

9.06%

INTC

3.8%

MRK

1.46%

NESN.ZU

0.88%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

April 19, 2025

Lowest Exposure

January 2, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Indexes

35.07%

Electronic Technology

0.86%

Consumer Non Durables

0.18%

Health Technology

0.13%

Process Industries

Top Countries

Top 5

🇺🇸United States

0.99%

🇨🇭Switzerland

0.18%

Holdings over time

(Since January 2, 2025)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NASDAQ100 Index (Non Expiry) (NSDQ100)	35.07%	28.79%	82.75%	-
BrandasD	1.36%	6.07%	28.65%	-
Intel (INTC)	0.86%	0%	3.8%	1/15/2025
Nestle (NESN.ZU)	0.18%	0%	0.88%	1/27/2025
Merck (MRK)	0.13%	0%	1.46%	2/25/2025
Solstice Advanced Materi (SOLS)	0%	0%	0%	-