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

3.4 instruments

Most Consistent Holdings

Top 5

TQQQ

86.85%

DIA.MC

80.88%

MANA

55.36%

SHIBxM

55.36%

BTC

24.83%

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

48.45%

Other

15.07%

Cryptocurrencies

3.06%

Retail Trade

3.01%

Transportation

0.24%

Top Countries

Top 5

🇺🇸United States

15.29%

🇪🇸Spain

3.01%

🇸🇬Singapore

0.24%

Number of Instruments

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
ProShares UltraPro QQQ (TQQQ)	48.45%	9.87%	86.85%	-
Fintech Acquisition Corp. V (FTCV)	15.07%	0%	18.43%	8/4/2022
DIA (DIA.MC)	3.01%	7.7%	80.88%	-
Shiba (in millions) (SHIBxM)	2.02%	0%	55.36%	11/1/2023
Bitcoin (BTC)	0.58%	0%	24.83%	11/6/2024
Decentraland (MANA)	0.46%	0%	55.36%	11/1/2023
BW LPG (BWLPG.OL)	0.24%	0%	8.82%	11/10/2023
Reddit Inc (RDDT)	0.23%	0%	8.39%	7/2/2024
Fetch.ai (FET)	0%	0%	0.26%	1/27/2023
McDonald's (MCD)	0%	0%	0.09%	10/29/2024
ProShares UltraPro Short QQQ (SQQQ)	0%	0%	0.09%	5/25/2023