JAGOPER assets history on eToro

JAGOPER

🇵🇪 ETF Investor.

10 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 7, 2025

Lowest Cash

November 6, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

90 instruments

February 3, 2022

Least Diversified

65 instruments

June 15, 2022

Average

75.4 instruments

Most Consistent Holdings

Top 5

INTC

100%

VALE

100%

BIDU

100%

LMND

100%

WIX

100%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

November 6, 2022

Lowest Exposure

March 7, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

ETFs

31.42%

Finance

14.81%

Cryptocurrencies

8.44%

Consumer Services

6.25%

Technology Services

5.7%

Top Countries

Top 5

🇺🇸United States

36.42%

🇨🇳China

4.19%

🇧🇷Brazil

3.09%

🇵🇪Peru

2.23%

🇨🇱Chile

1.6%

Number of Instruments

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Berkshire Hathaway (BRK.B)	5.23%	6.11%	85.92%	-
Consumer Discret Select Sector SPDR (XLY)	4.1%	3.16%	85.92%	-
iShares China Large-Cap ETF (FXI)	4.05%	2.23%	89.68%	-
PayPal (PYPL)	3.98%	3.27%	100%	-
SPDR S&P 500 ETF (SPY)	3.97%	4.63%	85.92%	-
The Health Care Select Sector SPDR Fund (XLV)	3.3%	3.53%	85.92%	-
Disney (DIS)	2.88%	3.65%	88.4%	-
Alibaba (BABA)	2.88%	0%	96.16%	3/6/2025
iShares 20+ Year Treasury Bond ETF (TLT)	2.82%	5.07%	52.73%	-
Citi (C)	2.35%	1.28%	86.52%	-
iShares MSCI China ETF (MCHI)	2.34%	1.95%	84.04%	-
Ethereum (ETH)	2.12%	1.64%	100%	-
Meta (META)	1.9%	0%	44.28%	8/2/2023
Gol (GOLLQ)	1.87%	0%	62.29%	1/30/2024
VanEck Vectors Gold Miners ETF (GDX)	1.81%	2.15%	100%	-
Carnival (CCL)	1.76%	0.11%	100%	-
American Airlines (AAL)	1.7%	1.98%	100%	-
Credicorp (BAP)	1.64%	0%	50%	2/26/2024
Alphabet (GOOG)	1.48%	2.45%	64.85%	-
Royal Caribbean (RCL)	1.44%	0%	51.02%	9/19/2023
US Global Jets ETF (JETS)	1.39%	2.24%	75.94%	-
Banco Santander Chile-ADR (BSAC)	1.38%	1.2%	80.38%	-
Consumer Staples Select Sector SPDR (XLP)	1.34%	1.8%	83.7%	-
XRP (XRP)	1.28%	0%	86.86%	11/16/2024
Boeing (BA)	1.15%	1.92%	96.08%	-
Bitcoin (BTC)	1.14%	0.22%	80.03%	-
Nio (NIO)	1.13%	0.79%	91.72%	-
Amazon (AMZN)	1.06%	1.94%	41.98%	-
ARK Innovation ETF (ARKK)	1%	1.47%	76.88%	-
Communication Services Select Sector SPDR Fund (XLC)	0.99%	0%	42.66%	2/2/2024
Utilities Select Sector SPDR (XLU)	0.92%	1.97%	47.87%	-
Cardano (ADA)	0.92%	0.77%	100%	-
Nike (NKE)	0.89%	2.42%	57.08%	-
Tesla (TSLA)	0.88%	0.91%	33.19%	-
Brazil Index MSCI Ishares (EWZ)	0.86%	2.9%	36.86%	-
Vanguard Total Bond Market ETF (BND)	0.86%	1.26%	83.62%	-
Cisco (CSCO)	0.83%	1.22%	80.12%	-
Hochschild Mining (HOC.L)	0.8%	0%	39.08%	11/7/2023
Microsoft (MSFT)	0.78%	2.89%	39.16%	-
Bank of America (BAC)	0.74%	0.73%	85.92%	-
Intel (INTC)	0.7%	0.19%	100%	-
Coinbase (COIN)	0.68%	0%	86.43%	11/11/2024
NVIDIA (NVDA)	0.67%	0%	38.65%	5/25/2023
iShares U.S. Real Estate ETF (IYR)	0.64%	1.27%	46.5%	-
Intercorp (IFS)	0.59%	0%	26.37%	2/10/2025
Itau Unibanco (ITUB)	0.58%	0.77%	57.51%	-
Bradesco (BBD)	0.5%	2.31%	26.62%	-
Telecom Argentina (TEO)	0.48%	0%	25.26%	2/3/2023
FedEx (FDX)	0.48%	0%	30.97%	4/21/2023
Dash (DASH)	0.44%	0.11%	100%	-
Wix (WIX)	0.43%	0.46%	100%	-
Netflix (NFLX)	0.43%	0%	12.46%	9/22/2022
CVS Health (CVS)	0.42%	2.89%	29.95%	-
Pfizer (PFE)	0.42%	1.68%	45.56%	-
UnitedHealth (UNH)	0.41%	1.04%	32.17%	-
NEO (NEO)	0.41%	0.1%	100%	-
jaynemesis	0.41%	0%	4.1%	2/17/2022
Polkadot (DOT)	0.4%	0.14%	100%	-
Bitcoin Cash (BCH)	0.39%	0.38%	100%	-
Ballard Power (BLDP)	0.38%	0.06%	100%	-
Ishares Msci Chile Etf (ECH)	0.35%	2.5%	16.72%	-
StoneCo (STNE)	0.34%	0.26%	100%	-
Virgin Galactic (SPCE)	0.33%	0.01%	93.52%	-
Stellar (XLM)	0.32%	0%	86.86%	11/16/2024
Ecopetrol (EC)	0.31%	0%	45.82%	3/18/2025
Royalty Pharma (RPRX)	0.3%	0%	13.91%	6/13/2022
Lemonade (LMND)	0.3%	0.29%	100%	-
EOS (EOS)	0.29%	0.13%	100%	-
Litecoin (LTC)	0.29%	0.2%	100%	-
Tilray (TLRY)	0.29%	0.03%	100%	-
Gazprom OAO-ADR (OGZDL.L)	0.28%	0.23%	94.97%	-
Pampa Energia (PAM)	0.27%	0%	9.39%	4/21/2022
Corsair (CRSR)	0.26%	0.02%	100%	-
Siemens Gamesa Renewable Energy SA (SGRE.MC)	0.25%	0%	14.59%	6/21/2022
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0.22%	0%	6.06%	9/22/2022
CCU (CCU)	0.21%	0%	13.82%	3/10/2023
Oatly (OTLY)	0.19%	0.03%	100%	-
Alteryx Inc. (AYX)	0.19%	0%	11.09%	5/11/2022
United States Oil Fund (USO)	0.19%	0%	16.38%	7/12/2022
Natural Gas (Non Expiry) (NATGAS)	0.17%	0%	4.35%	9/18/2022
Basic Attention Token (BAT)	0.16%	0.05%	99.4%	-
Coupang (CPNG)	0.15%	0%	11.01%	5/10/2022
easyJet (EZJ.L)	0.14%	0%	9.81%	4/26/2022
Vale (VALE)	0.14%	0.06%	100%	-
Centamin (CEY.L)	0.13%	0%	86.6%	11/13/2024
Delta (DAL)	0.13%	0%	13.05%	7/5/2022
iShares Silver Trust (SLV)	0.13%	0%	98.98%	4/7/2025
Tattooed Chef Inc (TTCFQ)	0.12%	0%	45.39%	7/12/2023
Twitter (TWTR)	0.12%	0%	9.81%	4/26/2022
Polygon Ecosystem (ex Matic) (POL)	0.11%	0%	17.06%	8/3/2022
Adverum (ADVM)	0.11%	0%	11.69%	5/18/2022
Barrick (GOLD.BARRICK)	0.11%	0.09%	100%	-
Roblox (RBLX)	0.11%	0%	7.08%	5/11/2022
Beyond Meat (BYND)	0.1%	0%	86.09%	11/7/2024
Zillow (Z)	0.1%	0%	95.48%	2/25/2025
Nel (NEL.OL)	0.09%	0.03%	100%	-
Southwest (LUV)	0.09%	0.05%	100%	-
Shopify (SHOP)	0.09%	0%	7.17%	5/12/2022
CRISPR Therapeutics (CRSP)	0.09%	0.03%	100%	-
Baidu (BIDU)	0.08%	0.04%	100%	-
Starbucks (SBUX)	0.08%	0.51%	10.07%	-
JeppeKirkBonde	0.08%	0%	4.18%	2/18/2022
SPDR EURO STOXX 50 ETF (FEZ)	0.08%	0%	3.92%	11/18/2022
Spirit (SAVEQ)	0.07%	0%	13.31%	6/6/2022
United Airlines (UAL)	0.07%	0%	9.39%	4/21/2022
Activision Blizzard, Inc. (ATVI)	0.06%	0%	1.54%	1/18/2022
Occidental (OXY)	0.06%	1.05%	10.58%	-
Ford (F)	0.06%	1.06%	5.46%	-
Uniswap (UNI)	0.05%	0%	18%	8/2/2022
Solana (SOL)	0.05%	0%	16.3%	8/3/2022
Bancolombia (CIB)	0.05%	0%	0.85%	6/22/2022
Robinhood (HOOD)	0.04%	0%	4.61%	5/11/2022
Ishares Russell 2000 ETF (IWM)	0.04%	2.4%	2.73%	-
3D Systems (DDD)	0.04%	0.01%	100%	-
iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)	0.03%	0%	2.82%	11/10/2022
ZCASH (ZEC)	0.03%	0%	3.33%	2/8/2022
Fiverr (FVRR)	0.02%	0.01%	100%	-
Peloton (PTON)	0.02%	0%	3.24%	2/7/2022
Nintendo (NTDOY)	0.02%	0%	13.91%	6/13/2022
Qurate (QVCGA)	0.02%	0%	86.09%	11/7/2024
Agora (API)	0.02%	0.01%	100%	-
Salesforce (CRM)	0.02%	0.83%	3.24%	-
Orsted (ORSTED.CO)	0.02%	0%	17.49%	7/25/2022
Douyu (DOYU)	0.02%	0%	2.3%	1/27/2022
ZEPP Health (ZEPP)	0.02%	0.01%	100%	-
TAL Education (TAL)	0.02%	0%	20.31%	8/30/2022
Chainlink (LINK)	0.02%	0%	1.88%	1/22/2022
PepsiCo (PEP)	0.02%	0.59%	4.52%	-
Fastly (FSLY)	0.02%	0.01%	100%	-
TripAdvisor (TRIP)	0.02%	0%	15.36%	6/30/2022
Norwegian Cruise Line (NCLH)	0.02%	0%	1.28%	7/22/2022
Tyson Foods (TSN)	0.02%	0%	9.47%	4/22/2022
Vertex (VRTX)	0.02%	0%	9.39%	4/21/2022
Zynga (ZNGA)	0.02%	0%	9.81%	4/26/2022
Bristol-Myers Squibb (BMY)	0.02%	0%	9.47%	4/22/2022
Lumen (LUMN)	0.02%	0%	11.09%	5/11/2022
Apple (AAPL)	0.02%	1.21%	1.37%	-
Palantir (PLTR)	0.01%	0%	11.09%	5/11/2022
Teladoc (TDOC)	0.01%	0%	11.09%	5/11/2022
LVMH (MC.PA)	0.01%	0.57%	1.28%	-
TRON (TRX)	0.01%	0%	11.09%	5/11/2022
Unity (U)	0.01%	0%	63.82%	2/28/2024
DIDI (DIDIY)	0.01%	0%	13.31%	6/6/2022
AMD (AMD)	0.01%	0.35%	1.88%	-
Bluebird Bio (BLUE)	0.01%	0%	13.91%	6/13/2022
IOTA (MIOTA)	0.01%	0%	1.28%	2/5/2022
Enjin (ENJ)	0.01%	0%	1.28%	2/5/2022
Ethereum Classic (ETC)	0%	0%	0.68%	1/30/2022
Velodyne Lidar Inc. (VLDR)	0%	0%	2.05%	1/24/2022
Sberbank of Russia (SBERL.L)	0%	0%	0.09%	3/1/2022
Red Electrica (RED.MC)	0%	0%	0.26%	1/3/2022
Tencent (0700.HK)	0%	0%	0.26%	1/3/2022
China Evergrande Group (03333.HK)	0%	0%	0.34%	1/4/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
Berkshire Hathaway (BRK.B)	3.08%	5.27%
iShares 20+ Year Treasury Bond ETF (TLT)	4.65%	4.98%
PayPal (PYPL)	3.47%	4.5%
SPDR S&P 500 ETF (SPY)	2.7%	4.48%
Disney (DIS)	3.37%	4.19%
Consumer Discret Select Sector SPDR (XLY)	2.31%	3.76%
The Health Care Select Sector SPDR Fund (XLV)	3.08%	3.53%
iShares China Large-Cap ETF (FXI)	3.18%	3.51%
iShares MSCI China ETF (MCHI)	2.89%	3.05%
Brazil Index MSCI Ishares (EWZ)	2.79%	2.54%
Intercorp (IFS)	1.74%	2.45%
Citi (C)	1.54%	2.29%
Ishares Msci Chile Etf (ECH)	2.02%	2.06%
Boeing (BA)	1.93%	2.06%
American Airlines (AAL)	1.73%	1.98%
Pfizer (PFE)	1.88%	1.98%
Bradesco (BBD)	2.02%	1.95%
Nike (NKE)	2.21%	1.92%
CVS Health (CVS)	2.02%	1.9%
Utilities Select Sector SPDR (XLU)	1.35%	1.88%
Alibaba (BABA)	2.12%	1.85%
Consumer Staples Select Sector SPDR (XLP)	1.42%	1.7%
Ethereum (ETH)	1.64%	1.41%
Banco Santander Chile-ADR (BSAC)	1.16%	1.41%
VanEck Vectors Gold Miners ETF (GDX)	1.44%	1.41%
Cisco (CSCO)	0.96%	1.27%
iShares U.S. Real Estate ETF (IYR)	0.96%	1.26%
Vanguard Total Bond Market ETF (BND)	1.16%	1.22%
UnitedHealth (UNH)	0.96%	1.13%
Alphabet (GOOG)	0.87%	1.05%
Cardano (ADA)	2.09%	1.01%
Nio (NIO)	2.02%	0.96%
Bank of America (BAC)	0.58%	0.84%
Wix (WIX)	0.58%	0.61%
Itau Unibanco (ITUB)	0.58%	0.6%
Occidental (OXY)	0.48%	0.54%
Ecopetrol (EC)	0.48%	0.5%
Bitcoin Cash (BCH)	0.67%	0.49%
Lemonade (LMND)	0.67%	0.39%
Litecoin (LTC)	0.39%	0.27%
NEO (NEO)	1.06%	0.25%
Polkadot (DOT)	0.96%	0.24%
Gazprom OAO-ADR (OGZDL.L)	1.35%	0.22%
Dash (DASH)	1.06%	0.2%
Intel (INTC)	0.48%	0.2%
StoneCo (STNE)	0.67%	0.17%
EOS (EOS)	0.96%	0.16%
Carnival (CCL)	0.13%	0.15%
Zillow (Z)	0.1%	0.12%
iShares Silver Trust (SLV)	0.1%	0.11%
Tilray (TLRY)	0.77%	0.1%
Basic Attention Token (BAT)	0.39%	0.09%
Ballard Power (BLDP)	0.87%	0.09%
Barrick (GOLD.BARRICK)	0.1%	0.07%
Southwest (LUV)	0.1%	0.07%
Vale (VALE)	0.1%	0.05%
Oatly (OTLY)	0.96%	0.04%
Nel (NEL.OL)	0.1%	0.04%
Baidu (BIDU)	0.1%	0.04%
CRISPR Therapeutics (CRSP)	0.1%	0.03%
Virgin Galactic (SPCE)	0.67%	0.02%
Fiverr (FVRR)	0.1%	0.02%
Corsair (CRSR)	0.1%	0.02%
Agora (API)	0.1%	0.02%
ZEPP Health (ZEPP)	0.1%	0.01%
3D Systems (DDD)	0.1%	0.01%
Fastly (FSLY)	0.1%	0.01%
Unity (U)	0.02%	0%
Tattooed Chef Inc (TTCFQ)	0.69%	0%
Qurate (QVCGA)	0.1%	0%
Beyond Meat (BYND)	0.1%	0%

Cash Exposure Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash Exposure Over Time

Cash Exposure % Over Time

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