Jlcesar assets history on eToro

Jlcesar

🇪🇸 ETF Investor.

1 copier.

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Cash Levels

Range

Highest Cash

September 27, 2023

Lowest Cash

May 31, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

7 instruments

June 21, 2024

Least Diversified

0 instruments

February 2, 2025

Average

2.7 instruments

Most Consistent Holdings

Top 5

TMF

39.71%

RNO.PA

26.15%

TLT

21.39%

ATO.PA

20.66%

INDA

17.92%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

May 31, 2023

Lowest Exposure

September 27, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

ETFs

57.49%

Consumer Durables

14.61%

Electronic Technology

9.5%

Miscellaneous

4.58%

Technology Services

2.91%

Top Countries

Top 5

🇫🇷France

15.24%

🇺🇸United States

11.73%

🇪🇸Spain

1.47%

🇩🇪Germany

0.77%

🇨🇭Switzerland

0.25%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF)	35.3%	66.57%	39.71%	-
Renault (RNO.PA)	14.61%	0%	26.15%	10/22/2024
iShares 20+ Year Treasury Bond ETF (TLT)	9.9%	0%	21.39%	1/24/2025
Intel (INTC)	9.5%	0%	17.92%	8/16/2023
SS SPDR S&P 500 UCITS ETF (SPY5.L)	3.52%	0%	10.49%	9/25/2023
Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE)	3.06%	27%	11.7%	-
iShares Global High Yield Corp Bond UCITS ETF (IBC9.DE)	2.29%	0%	5.81%	6/20/2024
iShares MSCI India ETF (INDA)	2.2%	0%	17.92%	8/14/2023
Oracle (ORCL)	1.76%	0%	10.65%	10/31/2024
iShares China Large-Cap ETF (FXI)	1.67%	0%	10.49%	3/3/2025
Vanguard Dividend Appreciation ETF (VIG)	1.33%	0%	7.34%	8/14/2023
Mapfre (MAP.MC)	0.95%	0%	7.34%	9/25/2023
State Street SPDR Dow Jones In (DIA.US)	0.83%	0%	4.36%	11/21/2023
DJ30 Index (Non Expiry) (DJ30)	0.67%	0%	3.63%	6/8/2023
Atos (ATO.PA)	0.63%	0%	20.66%	10/13/2023
HeidelbergCement (HEI.DE)	0.53%	0%	8.23%	9/30/2024
Indra (IDR.MC)	0.52%	0%	10.65%	10/31/2024
iShares S&P Mid-Cap 400 Value ETF (IJJ)	0.52%	0%	5.17%	2/12/2025
SPDR DOW JONES REIT ETF (RWR)	0.5%	0%	4.36%	11/21/2023
Caesars (CZR)	0.47%	0%	8.23%	9/30/2024
Amundi MSCI Greece UCITS ETF (LYXGRE.DE)	0.36%	0%	3.47%	1/21/2025
iShares MSCI Netherlands ETF (EWN)	0.36%	0%	3.47%	1/21/2025
Novartis (NVS)	0.25%	0%	5%	8/21/2024
Munich Re (MUV2.DE)	0.23%	0%	5%	8/21/2024
Amundi Stoxx Europe 600 UCITS ETF Acc (MEUD.PA)	0.22%	6.08%	3.71%	-
UK100 Index (Non Expiry) (UK100)	0.01%	0%	0.08%	2/26/2025