Javiidrums assets history on eToro

Javiidrums

🇪🇸 Tech and 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

April 14, 2026

Lowest Cash

March 4, 2026

Average Cash

Portfolio Diversification

Range

Most Diversified

17 instruments

August 20, 2026

Least Diversified

0 instruments

April 4, 2026

Average

8.5 instruments

Most Consistent Holdings

Top 5

ORCL

88.84%

NFLX

85.26%

RDDT

70.52%

MSFT

46.61%

BAM

40.64%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

March 4, 2026

Lowest Exposure

April 14, 2026

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Technology Services

53.95%

Finance

7.25%

Transportation

6.91%

Electronic Technology

6.06%

Retail Trade

2.31%

Top Countries

Top 5

🇺🇸United States

76.85%

🇰🇾Cayman Islands

3.49%

🇪🇸Spain

2.38%

🇮🇹Italy

1.62%

🇦🇺Australia

0.76%

Holdings over time

(Since February 13, 2026)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Netflix (NFLX)	14.04%	11.26%	85.26%	-
Oracle (ORCL)	13.4%	12.53%	88.84%	-
Meta (META)	7.39%	0%	40.24%	9/3/2026
Microsoft (MSFT)	7.3%	0%	46.61%	8/3/2026
Reddit Inc (RDDT)	7.2%	11.51%	70.52%	-
Uber (UBER)	5.34%	0%	27.09%	4/23/2026
Brookfield (BAM)	5.24%	0%	40.64%	7/28/2026
Fabrinet (FN)	3.49%	7.16%	38.65%	-
NextEra (NEE)	2.27%	0%	25.1%	7/24/2026
Banco Sabadell (SAB.MC)	1.65%	0%	28.29%	6/3/2026
LoicInv	1.64%	0%	12.75%	4/23/2026
Ferrari NV (RACE.MI)	1.62%	0%	23.51%	5/22/2026
Matson (MATX)	1.57%	6.29%	25.1%	-
Booking (BKNG)	1.41%	11.6%	16.33%	-
RH (RH)	1.31%	4.38%	25.9%	-
Synopsys (SNPS)	1.23%	0%	22.31%	10/1/2026
Planet Labs (PL)	0.96%	0%	14.34%	6/9/2026
Marvell (MRVL)	0.85%	0%	11.16%	9/8/2026
Iris Energy (IREN)	0.76%	0%	8.76%	5/19/2026
CIE Automotive (CIE.MC)	0.73%	0%	14.34%	9/16/2026
McDonald's (MCD)	0.69%	6.97%	11.95%	-
Alphabet (GOOG)	0.64%	0%	16.33%	9/16/2026
AST SpaceMobile (ASTS)	0.61%	0%	13.15%	9/8/2026
MP Materials (MP)	0.51%	0%	9.56%	10/12/2026
SolarEdge (SEDG)	0.51%	0%	11.16%	7/24/2026
Victoria's Secret (VSXY)	0.5%	0%	17.53%	9/20/2026
Amazon (AMZN)	0.5%	0%	12.75%	9/15/2026
AppLovin (APP)	0.49%	0%	10.76%	10/1/2026
IBM (IBM)	0.47%	0%	9.16%	8/14/2026
TransMedics (TMDX)	0.46%	0%	6.77%	6/21/2026
Axon (AXON)	0.45%	4.64%	9.16%	-
Space Exploration Technologies Corp (SPCX)	0.45%	5.87%	7.57%	-
Broadcom (AVGO)	0.39%	5.39%	9.16%	-
Cerebras Systems, Inc (CBRS)	0.35%	0%	5.18%	10/15/2026
Ondas Inc (ONDS)	0.23%	0%	1.99%	3/18/2026
Micron (MU)	0.2%	0%	3.59%	9/14/2026
Applied Materials (AMAT)	0.19%	0%	3.98%	10/1/2026
NVIDIA (NVDA)	0.18%	0%	0.8%	4/2/2026
Agnico Eagle (AEM)	0.16%	0%	2.39%	8/20/2026
Interactive Brokers Group (IBKR)	0.14%	5.73%	2.39%	-
Lemonade (LMND)	0.12%	0%	1.99%	7/6/2026
SoFi (SOFI)	0.11%	0%	0.8%	3/6/2026
PayPay Corporation (PAYP)	0.1%	0%	2.39%	9/3/2026
Babcock & Wilcox (BW)	0.08%	0%	1.59%	5/19/2026
ServiceNow (NOW)	0.08%	0%	0.8%	6/3/2026
Mamas Creations (MAMA)	0.07%	0%	1.2%	3/19/2026
Intel (INTC)	0.06%	0%	3.19%	8/27/2026
Caterpillar (CAT)	0.05%	0%	0.8%	9/10/2026
Wolfspeed Inc (WOLF)	0.05%	0%	1.59%	7/31/2026
2Crsi SA (AL2SI.PA)	0.03%	0%	0.4%	5/22/2026
Agenus (AGEN)	0.02%	0%	0.4%	7/14/2026
Memscap SA (MEMS.PA)	0.02%	0%	0.4%	4/21/2026
Sandisk Corp/DE (SNDK)	0.02%	4.44%	0.4%	-
Cue Biopharma (CUE)	0.01%	0%	0.4%	5/7/2026
Topgolf Callaway (CALY)	0.01%	0%	0.4%	8/12/2026
Coherent (COHR)	0.01%	2.21%	0.4%	-