Jc711005 assets history on eToro

Jc711005

🇲🇽 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 Allocation

Range

Highest Cash

March 28, 2024

Lowest Cash

April 4, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

125 instruments

January 2, 2023

Least Diversified

0 instruments

February 2, 2025

Average

104.8 instruments

Most Consistent Holdings

Top 5

DIS

99.89%

INTC

99.89%

GAP

99.89%

ETSY

99.89%

WIX

99.89%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

April 4, 2023

Lowest Exposure

March 28, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

12.77%

Technology Services

10.32%

ETFs

7.71%

Health Technology

7.39%

Retail Trade

5.33%

Top Countries

Top 5

🇺🇸United States

28.83%

🇨🇳China

10.31%

🇩🇪Germany

1.87%

🇩🇰Denmark

1.35%

🇮🇱Israel

0.76%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Cardano (ADA)	10.03%	0%	78.7%	12/2/2024
Renoi974	9.71%	70.91%	20.96%	-
Invesco QQQ (QQQ)	5.09%	0%	8.43%	2/18/2025
goodgoing	2.14%	0%	36.79%	12/16/2024
Bitcoin (BTC)	1.7%	0%	33.94%	11/2/2023
Bank of America (BAC)	1.59%	0%	79.16%	12/6/2024
liborvasa	1.42%	0%	29.38%	12/13/2024
Vestas (VWS.CO)	1.35%	0.84%	99.89%	-
Moderna (MRNA)	1.3%	0.34%	99.89%	-
Weichai (2338.HK)	1.09%	1%	99.89%	-
Direxion Daily Financial Bear 3X Shares (FAZ)	1.03%	0.33%	99.89%	-
IDEXX (IDXX)	1.02%	1.02%	99.89%	-
Tencent (0700.HK)	1.02%	1.3%	99.89%	-
BioNTech SE (BNTX)	0.95%	0.88%	99.89%	-
Comcast (CMCSA)	0.94%	0.74%	99.89%	-
Snapchat (SNAP)	0.88%	0.59%	99.89%	-
Biogen (BIIB)	0.88%	0.47%	99.89%	-
Autodesk (ADSK)	0.81%	0%	76.42%	11/12/2024
Exact Sciences (EXAS)	0.78%	0.61%	99.89%	-
Norwegian Cruise Line (NCLH)	0.78%	0.76%	99.89%	-
AT&T (T)	0.76%	0%	88.5%	2/27/2025
Intel (INTC)	0.76%	0.45%	99.89%	-
FedEx (FDX)	0.76%	0%	60.93%	6/28/2024
Ping An (2318.HK)	0.75%	0.71%	99.89%	-
Masimo (MASI)	0.74%	0.83%	99.89%	-
BYD Electronic (00285.HK)	0.72%	0%	86.22%	2/7/2025
Gap (GAP)	0.72%	0.83%	99.89%	-
StoneCo (STNE)	0.72%	0.25%	99.89%	-
T. Rowe Price (TROW)	0.7%	0.56%	99.89%	-
Charter (CHTR)	0.69%	0.7%	99.89%	-
Xinyi Solar (0968.HK)	0.69%	0.29%	99.89%	-
BRF (BRFS)	0.68%	0.8%	99.89%	-
MygueRodulfo	0.67%	0%	9.34%	6/19/2024
Ollie's (OLLI)	0.67%	0%	59.79%	6/18/2024
Aptiv (APTV)	0.66%	0.49%	99.89%	-
Carnival (CCL)	0.65%	0%	79.04%	12/5/2024
TeamViewer (TMV.DE)	0.65%	0.45%	99.89%	-
JD.com (JD.US)	0.64%	0.56%	99.89%	-
Meituan (03690.HK)	0.64%	0.65%	99.89%	-
Wix (WIX)	0.61%	0.65%	99.89%	-
Kingdee (00268.HK)	0.59%	0.57%	99.89%	-
Ubisoft (UBI.PA)	0.58%	0.28%	99.89%	-
Qifu Technology (QFIN)	0.58%	0%	87.02%	2/14/2025
Xiaomi (1810.HK)	0.57%	0%	79.61%	12/10/2024
Alibaba (9988.HK)	0.57%	0.69%	99.89%	-
China Molybdenum (03993.HK)	0.57%	0%	50.34%	3/26/2024
Pinterest (PINS)	0.55%	0.56%	99.89%	-
Walgreens (WBA)	0.54%	0.27%	99.89%	-
Ross Stores (ROST)	0.53%	0%	35.99%	11/20/2023
Salesforce (CRM)	0.53%	0%	47.15%	2/26/2024
Shoals (SHLS)	0.53%	0.18%	99.89%	-
Pfizer (PFE)	0.52%	0.61%	70.05%	-
Palantir (PLTR)	0.48%	0%	70.84%	9/23/2024
Meta (META)	0.47%	0%	41.8%	1/10/2024
Lenovo (0992.HK)	0.47%	0%	34.4%	11/6/2023
IAC (IAC)	0.43%	0.28%	99.89%	-
3D Systems (DDD)	0.42%	0.12%	99.89%	-
ProShares UltraShort Bloomberg Crude Oil (SCO)	0.4%	0.35%	99.89%	-
Dell (DELL)	0.39%	0%	47.61%	3/1/2024
Crowdstrike (CRWD)	0.38%	0%	43.17%	1/22/2024
Etsy (ETSY)	0.38%	0.3%	99.89%	-
PDD Holdings (PDD)	0.38%	0%	37.02%	11/29/2023
Carvana (CVNA)	0.38%	1.18%	99.89%	-
Hanesbrands (HBI)	0.38%	0.31%	99.89%	-
iRobot (IRBT)	0.37%	0.06%	99.89%	-
Penn National (PENN)	0.37%	0.24%	99.89%	-
Tandem Diabetes (TNDM)	0.37%	0.22%	99.89%	-
Sunrun (RUN)	0.35%	0.19%	99.89%	-
PayPal (PYPL)	0.34%	0.33%	99.89%	-
Block Inc. (XYZ)	0.33%	0.29%	99.89%	-
MGM (MGM)	0.32%	0%	23.69%	7/31/2023
VF Corp (VFC)	0.32%	0.2%	99.89%	-
Sunnova (NOVA)	0.32%	0.01%	99.89%	-
Wuxi Biologics (02269.HK)	0.31%	0.23%	99.89%	-
Bumble (BMBL)	0.31%	0.12%	99.77%	-
QuantumScape (QS)	0.3%	0.18%	99.77%	-
TAL Education (TAL)	0.3%	0.3%	99.89%	-
ProShares UltraPro Short QQQ (SQQQ)	0.28%	0%	42.03%	1/12/2024
Vanguard S&P 500 ETF (VOO)	0.27%	0%	2.51%	2/18/2025
Nio (NIO)	0.26%	0.12%	99.89%	-
Darden (DRI)	0.25%	0%	17.54%	6/7/2023
Zoom (ZM)	0.25%	0.26%	99.89%	-
Kingsoft Cloud (KC)	0.23%	0.42%	99.89%	-
HKEX (00388.HK)	0.23%	0.29%	99.89%	-
Canaan (CAN)	0.23%	0.07%	99.89%	-
Ping An Healthcare (1833.HK)	0.22%	0.11%	99.89%	-
Cronos (CRON)	0.22%	0.19%	99.89%	-
Plug Power (PLUG)	0.22%	0.03%	99.89%	-
Flutter (FLTR.L)	0.21%	0%	43.62%	1/26/2024
Roku (ROKU)	0.21%	0.21%	99.89%	-
RealReal (REAL)	0.2%	0.33%	99.89%	-
Disney (DIS)	0.2%	0.22%	99.89%	-
Bilibili (BILI)	0.19%	0.19%	99.89%	-
Zijin Mining (2899.HK)	0.18%	0%	48.18%	3/7/2024
Organigram (OGI)	0.18%	0.12%	99.89%	-
Jumia (JMIA)	0.17%	0.13%	99.89%	-
Dogecoin (DOGE)	0.16%	0%	79.38%	12/8/2024
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0.16%	0.08%	99.89%	-
Everbridge Inc (EVBG)	0.16%	0%	61.62%	7/4/2024
Vanguard Growth ETF (VUG)	0.15%	0%	1.25%	12/16/2024
Fiverr (FVRR)	0.15%	0.17%	99.89%	-
RingCentral (RNG)	0.15%	0.12%	99.89%	-
API3 (API3)	0.15%	0%	45.56%	2/12/2024
NetEase (NTES)	0.12%	0.15%	99.89%	-
Direxion Daily Semiconductor Bear 3X Shares (SOXS)	0.12%	0.02%	99.89%	-
Okta (OKTA)	0.12%	0.14%	99.89%	-
Dash (DASH)	0.11%	0.07%	99.89%	-
Direxion Daily FTSE China Bull 3X Shares (YINN)	0.11%	0.13%	99.89%	-
Universal Market Access (UMA)	0.11%	0%	42.82%	1/19/2024
Origin Protocol (OGN)	0.11%	0.05%	99.89%	-
Asensus (ASXC)	0.11%	0%	67.54%	8/25/2024
Beyond Meat (BYND)	0.11%	0.04%	99.89%	-
CureVac (CVAC)	0.1%	0.08%	99.89%	-
Hedera Hashgraph (HBAR)	0.1%	0%	44.08%	1/30/2024
Big Lots (BIGGQ)	0.1%	0%	69.7%	12/11/2024
Fiserv (FI)	0.1%	0%	20.16%	6/30/2023
Blink Charging (BLNK)	0.09%	0.02%	99.89%	-
Biconomy (BICO)	0.08%	0%	51.14%	4/2/2024
Enjin (ENJ)	0.08%	0%	48.52%	3/10/2024
AYRO (AYRO)	0.07%	0.01%	99.89%	-
Coca-Cola (KO)	0.07%	0%	3.3%	10/26/2023
Scorpius Holdings (SCPX)	0.07%	0%	60.71%	8/1/2024
Tilray (TLRY)	0.06%	0.01%	99.89%	-
Cartesi (CTSI)	0.05%	0%	11.62%	4/16/2023
Algorand (ALGO)	0.05%	0.05%	99.89%	-
TFI (TFII)	0.05%	0%	3.53%	2/2/2023
Yadea (1585.HK)	0.05%	0%	3.53%	2/2/2023
Vanguard Total Stock Market ETF (VTI)	0.04%	0%	0.91%	12/13/2024
Canopy Growth (CGC)	0.04%	0.01%	98.29%	-
ProShares Ultra VIX Short-Term Futures ETF (UVXY)	0.04%	0.01%	99.89%	-
Ford (F)	0.04%	0%	9.68%	12/21/2023
SmileDirectClub Inc (SDCCQ)	0.03%	0%	37.81%	1/16/2024
Barrick (B)	0.02%	0%	3.3%	10/26/2023
TRON (TRX)	0.02%	0%	7.4%	3/8/2023
Oracle (ORCL)	0.01%	0%	3.42%	2/1/2023
United Rentals (URI)	0.01%	0%	0.57%	1/6/2023
Mastercard (MA)	0.01%	0%	0.8%	11/2/2023
Alphabet (GOOG)	0.01%	0%	0.8%	11/2/2023
Sonic (prev. FTM) (S)	0.01%	0%	2.51%	1/23/2023
Emerson (EMR)	0%	0%	0.8%	11/2/2023
ConocoPhillips (COP)	0%	0%	0.8%	11/2/2023
Verizon (VZ)	0%	0%	0.8%	11/2/2023
Crown Castle (CCI)	0%	0%	0.8%	11/2/2023
SPDR Portfolio S&P 500 Growth ETF (SPYG)	0%	0%	0.11%	12/6/2024
Schwab US Dividend Equity ETF (SCHD)	0%	0%	0.11%	12/6/2024
SPDR S&P 500 ETF (SPY)	0%	0%	0.11%	12/6/2024
ANGI Homeservices (ANGI)	0%	0%	0.23%	4/4/2025
Grail Inc (GRAL)	0%	0%	0%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
Invesco QQQ (QQQ)	37%	67.33%
Qifu Technology (QFIN)	0.66%	1.07%
Tencent (0700.HK)	0.85%	1.03%
BYD Electronic (00285.HK)	0.66%	0.99%
Norwegian Cruise Line (NCLH)	0.66%	0.96%
AT&T (T)	0.66%	0.95%
Weichai (2338.HK)	0.85%	0.91%
BioNTech SE (BNTX)	1.34%	0.89%
Wix (WIX)	0.66%	0.89%
Vestas (VWS.CO)	1.06%	0.87%
BRF (BRFS)	0.66%	0.86%
Gap (GAP)	0.66%	0.86%
IDEXX (IDXX)	0.66%	0.78%
Comcast (CMCSA)	0.66%	0.78%
Masimo (MASI)	0.66%	0.77%
Snapchat (SNAP)	2.02%	0.75%
Carvana (CVNA)	0.66%	0.68%
Ping An (2318.HK)	0.66%	0.68%
Meituan (03690.HK)	0.66%	0.67%
Pfizer (PFE)	0.43%	0.67%
T. Rowe Price (TROW)	0.66%	0.64%
RealReal (REAL)	0.66%	0.6%
Exact Sciences (EXAS)	0.74%	0.6%
Charter (CHTR)	0.66%	0.58%
JD.com (JD.US)	0.75%	0.57%
Biogen (BIIB)	0.66%	0.52%
Moderna (MRNA)	1.43%	0.49%
Hanesbrands (HBI)	0.66%	0.49%
Alibaba (9988.HK)	0.66%	0.47%
TeamViewer (TMV.DE)	0.66%	0.46%
Pinterest (PINS)	0.66%	0.45%
Direxion Daily Financial Bear 3X Shares (FAZ)	1.32%	0.43%
Intel (INTC)	0.66%	0.43%
Ubisoft (UBI.PA)	0.66%	0.42%
Aptiv (APTV)	0.66%	0.42%
Kingdee (00268.HK)	0.81%	0.41%
PayPal (PYPL)	0.66%	0.38%
Tandem Diabetes (TNDM)	0.7%	0.37%
Block Inc. (XYZ)	0.66%	0.37%
Kingsoft Cloud (KC)	0.66%	0.35%
Xinyi Solar (0968.HK)	1.11%	0.34%
IAC (IAC)	0.66%	0.33%
VF Corp (VFC)	0.66%	0.32%
ProShares UltraShort Bloomberg Crude Oil (SCO)	1.32%	0.3%
Penn National (PENN)	0.66%	0.29%
TAL Education (TAL)	0.66%	0.27%
Zoom (ZM)	0.66%	0.26%
Etsy (ETSY)	0.66%	0.24%
Canaan (CAN)	0.66%	0.23%
3D Systems (DDD)	1.32%	0.22%
QuantumScape (QS)	0.66%	0.21%
Walgreens (WBA)	0.66%	0.21%
Sunrun (RUN)	0.66%	0.2%
HKEX (00388.HK)	0.2%	0.2%
Disney (DIS)	0.19%	0.2%
Shoals (SHLS)	0.66%	0.19%
Roku (ROKU)	0.66%	0.19%
Cronos (CRON)	0.66%	0.19%
Bilibili (BILI)	0.66%	0.18%
Bumble (BMBL)	0.66%	0.17%
Fiverr (FVRR)	0.66%	0.15%
Nio (NIO)	0.98%	0.15%
Wuxi Biologics (02269.HK)	0.66%	0.15%
Organigram (OGI)	0.66%	0.14%
RingCentral (RNG)	0.66%	0.14%
Jumia (JMIA)	0.66%	0.14%
StoneCo (STNE)	0.66%	0.14%
Dash (DASH)	0.66%	0.11%
iRobot (IRBT)	0.79%	0.11%
Origin Protocol (OGN)	0.13%	0.1%
Sunnova (NOVA)	0.66%	0.1%
Okta (OKTA)	0.19%	0.1%
NetEase (NTES)	0.08%	0.1%
Direxion Daily FTSE China Bull 3X Shares (YINN)	0.66%	0.09%
Algorand (ALGO)	0.13%	0.08%
Ping An Healthcare (1833.HK)	0.66%	0.08%
Plug Power (PLUG)	1.32%	0.07%
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0.66%	0.07%
CureVac (CVAC)	0.66%	0.06%
Beyond Meat (BYND)	1.19%	0.04%
Blink Charging (BLNK)	0.66%	0.03%
Direxion Daily Semiconductor Bear 3X Shares (SOXS)	0.66%	0.03%
Tilray (TLRY)	0.66%	0.03%
AYRO (AYRO)	0.66%	0.02%
Canopy Growth (CGC)	0.66%	0.01%
ProShares Ultra VIX Short-Term Futures ETF (UVXY)	0.66%	0.01%
SmileDirectClub Inc (SDCCQ)	0.66%	0%
Scorpius Holdings (SCPX)	0.66%	0%
Big Lots (BIGGQ)	0.66%	0%

Cash & Instruments Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments

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