JesusEstrategia assets history on eToro

JesusEstrategia

🇪🇸 Retail, Software, and Entertainment Investor.

1 copier.

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

February 5, 2022

Lowest Cash

January 1, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

8 instruments

February 1, 2022

Least Diversified

6 instruments

January 1, 2022

Average

6.4 instruments

Most Consistent Holdings

Top 5

BABA

100%

PTON

100%

FVRR

97.42%

ZEPP

97.42%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 1, 2022

Lowest Exposure

February 5, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Technology Services

69.15%

Retail Trade

14.66%

Consumer Durables

9.9%

Consumer Services

5.41%

Electronic Technology

0.34%

Top Countries

Top 5

🇨🇳China

84.58%

🇺🇸United States

9.83%

🇮🇱Israel

5.05%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
EHang (EH)	60.63%	70.39%	100%	-
Alibaba (BABA)	10.25%	13.81%	100%	-
XPeng (XPEV)	8.49%	0%	44.31%	7/13/2023
Peloton (PTON)	5.41%	2.85%	100%	-
Fiverr (FVRR)	5.05%	7.05%	97.42%	-
Etsy (ETSY)	4.41%	5.04%	55.69%	-
Hello Group (MOMO)	3.46%	0%	44.31%	7/13/2023
ZEPP Health (ZEPP)	1.41%	0.57%	97.42%	-
Xiaomi (1810.HK)	0.34%	0%	2.91%	2/4/2022