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

83.14%

DIA.MC

81.57%

MANA

50.2%

SHIBxM

50.2%

BTC

22.51%

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

44.91%

Other

13.66%

Retail Trade

3.47%

Cryptocurrencies

2.78%

Technology Services

1.1%

Top Countries

Top 5

🇺🇸United States

13.87%

🇪🇸Spain

3.47%

🇮🇱Israel

0.9%

🇸🇬Singapore

0.22%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
ProShares UltraPro QQQ (TQQQ)	44.91%	0%	83.14%	7/18/2025
Fintech Acquisition Corp. V (FTCV)	13.66%	0%	16.71%	8/4/2022
DIA (DIA.MC)	3.47%	13.06%	81.57%	-
Shiba (in millions) (SHIBxM)	1.83%	0%	50.2%	11/1/2023
eToro Group LTD (ETOR)	0.9%	13.75%	6.12%	-
Bitcoin (BTC)	0.53%	0%	22.51%	11/6/2024
Decentraland (MANA)	0.41%	0%	50.2%	11/1/2023
BW LPG (BWLPG.OL)	0.22%	0%	8%	11/10/2023
Reddit Inc (RDDT)	0.2%	0%	7.61%	7/2/2024
ProShares UltraPro Short QQQ (SQQQ)	0%	0%	0.31%	4/7/2025
Fetch.ai (FET)	0%	0%	0.24%	1/27/2023
McDonald's (MCD)	0%	0%	0.08%	10/29/2024