Jcantue assets history on eToro

Jcantue

🇲🇽 Indices 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 7, 2024

Lowest Cash

June 15, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

43 instruments

November 27, 2023

Least Diversified

0 instruments

March 7, 2024

Average

4.8 instruments

Most Consistent Holdings

Top 5

SPX500

75.27%

AMZN

55.68%

NSDQ100

54.9%

VOO

17.81%

DJ30

15.55%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

June 15, 2023

Lowest Exposure

March 7, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Indexes

47.93%

ETFs

2.95%

Forex

2.91%

Retail Trade

1.63%

Consumer Durables

0.56%

Top Countries

Top 5

🇺🇸United States

2.41%

🇱🇺Luxembourg

0.01%

🇰🇾Cayman Islands

🇮🇱Israel

🇸🇬Singapore

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
SPX500 Index (Non Expiry) (SPX500)	23.31%	38.94%	75.27%	-
NASDAQ100 Index (Non Expiry) (NSDQ100)	17.88%	0%	54.9%	4/6/2025
CryptoEqual	6%	0%	52.49%	12/6/2023
eddyb123	5.64%	0%	50.93%	11/16/2023
DJ30 Index (Non Expiry) (DJ30)	4.94%	37.94%	15.55%	-
Vanguard S&P 500 ETF (VOO)	2.91%	19.77%	17.81%	-
USD/MXN (USDMXN)	2.91%	0%	7.47%	5/29/2024
Amazon (AMZN)	1.61%	0%	55.68%	1/16/2024
UK100 Index (Non Expiry) (UK100)	1.22%	0%	6.07%	8/20/2024
OutSmartNSDQ	0.57%	3.85%	16.41%	-
NVR (NVR)	0.56%	0%	3.27%	12/4/2023
ESP35 Index (Non Expiry) (ESP35)	0.34%	0%	7.31%	3/6/2024
Ethereum (ETH)	0.19%	0%	6.84%	1/11/2024
techiemetal	0.17%	0%	14.31%	7/24/2025
MightyAtom	0.13%	0%	14.31%	7/24/2025
AI-Revolution	0.08%	0%	2.57%	2/13/2025
Russell 2000 Index (Non Expiry) (RTY)	0.05%	0%	0.7%	12/12/2023
GER40 Index (Non Expiry) (GER40)	0.04%	0%	1.17%	12/13/2023
AMD (AMD)	0.04%	0%	1.63%	12/7/2023
iShares 7-10 Year Treasury Bond ETF (IEF)	0.04%	0%	4.74%	1/16/2024
Levi's (LEVI)	0.03%	0%	2.41%	12/22/2023
ChinaA50 Index (Non Expiry) (CHINA50)	0.02%	0%	0.93%	12/5/2023
Oracle (ORCL)	0.02%	0%	1.63%	12/12/2023
Netherlands 25 Index (Non Expiry) (NL25)	0.02%	0%	0.7%	12/5/2023
Uber (UBER)	0.02%	0%	0.78%	12/1/2023
NVIDIA (NVDA)	0.02%	0%	0.93%	2/10/2025
EUSTX50 Index (Non Expiry) (EUSTX50)	0.02%	0%	0.62%	12/1/2023
JPN225 Index (Non Expiry) (JPN225)	0.02%	0%	0.62%	12/4/2023
AUS200 Index (Non Expiry) (AUS200)	0.01%	0%	0.7%	12/6/2023
HKG50 Index (Non Expiry) (HKG50)	0.01%	0%	0.47%	11/29/2023
Home Depot (HD)	0.01%	0%	0.7%	12/1/2023
Cisco (CSCO)	0.01%	0%	0.7%	12/1/2023
Johnson & Johnson (JNJ)	0.01%	0%	0.62%	11/30/2023
Visa (V)	0.01%	0%	0.62%	11/29/2023
10 year Treasury (Expiring Future) (10yUS.FUT)	0.01%	0%	0.31%	11/27/2023
Hertz (HTZ)	0.01%	0%	0.78%	12/1/2023
2 year Treasury (Expiring Future) (2yUS.FUT)	0.01%	0%	0.23%	12/6/2023
Netflix (NFLX)	0.01%	0%	4.28%	1/10/2024
Spotify (SPOT)	0.01%	0%	4.28%	1/10/2024
VIX Jan 24 Future (VIX.JAN)	0.01%	0%	0.47%	12/10/2023
FRA40 Index (Non Expiry) (FRA40)	0.01%	0%	0.16%	11/24/2023
5 year Treasury (Expiring Future) (5yUS.FUT)	0.01%	0%	0.16%	12/6/2023
Nu (NU)	0%	0%	4.28%	1/10/2024
Cardano (ADA)	0%	0%	4.35%	1/11/2024
Cloudflare (NET)	0%	0%	4.28%	1/10/2024
Twilio (TWLO)	0%	0%	4.28%	1/10/2024
Salesforce (CRM)	0%	0%	1.09%	11/30/2023
Atlassian (TEAM)	0%	0%	4.28%	1/10/2024
Snowflake (SNOW)	0%	0%	4.28%	1/10/2024
Coinbase (COIN)	0%	0%	4.28%	1/10/2024
Disney (DIS)	0%	0%	0.16%	11/24/2023
VIX Dec 23 Future (VIX.DEC)	0%	0%	0.16%	12/6/2023
Tesla (TSLA)	0%	0%	0.08%	11/17/2023
JFrog (FROG)	0%	0%	1.56%	12/6/2023
SolarEdge (SEDG)	0%	0%	4.43%	1/12/2024
Unity (U)	0%	0%	4.74%	1/16/2024
Nike (NKE)	0%	0%	0.08%	11/22/2023
Alphabet (GOOG)	0%	0%	0.39%	11/21/2023
Sea (SE)	0%	0%	4.74%	1/16/2024
Meta (META)	0%	0%	0.31%	11/20/2023
Monday.com (MNDY)	0%	0%	0.39%	11/21/2023