Josemunos assets history on eToro

Josemunos

🇪🇸 Diversified ETF ETF Investor.

1 copier.

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Cash Allocation

Range

Highest Cash

January 14, 2025

Lowest Cash

April 6, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

6 instruments

May 25, 2023

Least Diversified

1 instruments

December 3, 2024

Average

3.3 instruments

Most Consistent Holdings

Top 5

TQQQ

86.68%

DIA.MC

80.76%

MANA

52.63%

SHIBxM

52.63%

BTC

23.6%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

April 6, 2022

Lowest Exposure

January 14, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

ETFs

47.06%

Other

14.32%

Retail Trade

3.18%

Cryptocurrencies

2.91%

Technology Services

0.48%

Top Countries

Top 5

🇺🇸United States

14.54%

🇪🇸Spain

3.18%

🇮🇱Israel

0.27%

🇸🇬Singapore

0.23%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
ProShares UltraPro QQQ (TQQQ)	47.06%	4.88%	86.68%	-
Fintech Acquisition Corp. V (FTCV)	14.32%	0%	17.52%	8/4/2022
DIA (DIA.MC)	3.18%	8.36%	80.76%	-
Shiba (in millions) (SHIBxM)	1.92%	0%	52.63%	11/1/2023
Bitcoin (BTC)	0.56%	0%	23.6%	11/6/2024
Decentraland (MANA)	0.43%	0%	52.63%	11/1/2023
eToro Group LTD (ETOR)	0.27%	16%	1.56%	-
BW LPG (BWLPG.OL)	0.23%	0%	8.39%	11/10/2023
Reddit Inc (RDDT)	0.21%	0%	7.98%	7/2/2024
ProShares UltraPro Short QQQ (SQQQ)	0%	0%	0.33%	4/7/2025
Fetch.ai (FET)	0%	0%	0.25%	1/27/2023
McDonald's (MCD)	0%	0%	0.08%	10/29/2024