Joseolivo911 assets history on eToro

Joseolivo911

🇩🇴 ETF 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

June 2, 2023

Lowest Cash

January 5, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

125 instruments

January 2, 2023

Least Diversified

0 instruments

February 2, 2025

Average

51.5 instruments

Most Consistent Holdings

Top 5

99.89%

VOD

99.89%

ACB

99.89%

LYFT

99.89%

GPRO

99.89%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 5, 2023

Lowest Exposure

June 2, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Consumer Durables

23.33%

Electronic Technology

14.1%

Health Technology

7.22%

ETFs

5.32%

Consumer Non Durables

4.42%

Top Countries

Top 5

🇺🇸United States

58.63%

🇨🇳China

1.08%

🇺🇾Uruguay

0.66%

🇧🇷Brazil

0.65%

🇨🇦Canada

0.62%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Tesla (TSLA)	20.43%	1.26%	91.26%	-
GeorgeFatouros	10.87%	5.69%	39.59%	-
Apple (AAPL)	9.87%	0.68%	98.71%	-
Arcutis (ARQT)	6.62%	0%	39.91%	3/3/2025
Seeking-Invests	2.96%	27.11%	21.36%	-
ProShares UltraShort Bloomberg Natural Gas (KOLD)	2.38%	0.94%	25.67%	-
ProShares Ultra Bloomberg Natural Gas (BOIL)	2.12%	25.94%	23.84%	-
Philip Morris (PM)	1.95%	0%	59.76%	7/17/2024
Estee Lauder (EL)	1.81%	0.72%	77.89%	-
Enphase (ENPH)	1.41%	0.27%	77.45%	-
Rivian (RIVN)	1.17%	0.4%	99.78%	-
Alcoa (AA)	1.12%	1.26%	99.89%	-
FundManagerZech	0.98%	0%	6.15%	4/3/2023
Uber (UBER)	0.79%	0%	44.23%	5/13/2025
adams302	0.77%	0%	8.41%	4/3/2023
JeppeKirkBonde	0.7%	0%	7.44%	4/3/2023
Aukie2008	0.69%	0%	7.87%	9/28/2023
New Fortress Energy (NFE)	0.68%	0.21%	47.79%	-
MercadoLibre (MELI)	0.66%	0%	27.18%	4/22/2025
Petrobras (PBR.A)	0.65%	1.6%	48%	-
NVIDIA (NVDA)	0.63%	0%	28.05%	10/11/2024
Dell (DELL)	0.63%	1.55%	34.2%	-
Warner Bros Discovery (WBD)	0.63%	0.5%	99.89%	-
AT&T (T)	0.62%	0%	84.36%	3/4/2025
Adobe (ADBE)	0.58%	1.2%	31.82%	-
AMD (AMD)	0.55%	0%	32.36%	6/26/2025
Analisisciclico	0.53%	0%	6.58%	11/3/2024
Copa (CPA)	0.49%	0%	25.57%	5/8/2025
Concentrix (CNXC)	0.46%	0%	29.99%	5/14/2025
Aurora Cannabis (ACB)	0.45%	0.14%	99.89%	-
Chipotle (CMG)	0.43%	1.43%	42.07%	-
Microsoft (MSFT)	0.42%	0%	36.89%	6/25/2025
Nike (NKE)	0.41%	0.15%	34.84%	-
BYD Electronic (00285.HK)	0.4%	0%	25.13%	2/5/2025
Zoom (ZM)	0.39%	0.09%	99.89%	-
ProShares UltraPro Short QQQ (SQQQ)	0.37%	2.38%	14.46%	-
Realty Income (O)	0.33%	0.14%	99.89%	-
RE/MAX (RMAX)	0.32%	0.1%	99.89%	-
Meta (META)	0.29%	0%	27.83%	5/15/2025
Lyft (LYFT)	0.29%	0.09%	99.89%	-
Amprius (AMPX)	0.28%	0%	17.26%	10/30/2024
GoPro (GPRO)	0.26%	0.07%	99.89%	-
Invivyd (IVVD)	0.25%	0.05%	99.89%	-
Advance Auto Parts (AAP)	0.25%	0.11%	99.89%	-
Mattel (MAT)	0.22%	0%	52.1%	5/6/2024
Nio (NIO)	0.22%	0.12%	99.89%	-
3M (MMM)	0.21%	0%	40.88%	1/22/2024
Vodafone (VOD)	0.2%	0.11%	99.89%	-
Porsche (P911.DE)	0.19%	0.2%	37.76%	-
Lucid (LCID)	0.17%	0.05%	99.89%	-
Pfizer (PFE)	0.15%	0%	15.64%	12/11/2024
Moderna (MRNA)	0.15%	0.02%	97.95%	-
SolarEdge (SEDG)	0.15%	0.04%	85.33%	-
Qualcomm (QCOM)	0.14%	0%	23.84%	8/19/2024
American Airlines (AAL)	0.14%	0%	25.78%	5/13/2025
Visa (V)	0.14%	0%	4.21%	8/25/2023
XPeng (XPEV)	0.14%	0.08%	99.89%	-
Carnival (CCL)	0.14%	0%	19.09%	6/30/2023
Norwegian Cruise Line (NCLH)	0.13%	0%	22.55%	5/20/2025
Lovesac (LOVE)	0.13%	0.05%	99.89%	-
ProShares UltraPro QQQ (TQQQ)	0.13%	0.16%	33.87%	-
BILL (BILL)	0.13%	0%	39.48%	1/9/2024
Amazon (AMZN)	0.12%	0%	22.87%	8/4/2023
Verizon (VZ)	0.11%	0%	37.54%	12/22/2023
TSMC (TSM)	0.11%	0%	11.97%	11/10/2023
Snapchat (SNAP)	0.11%	0.04%	99.78%	-
Spirit (SAVEQ)	0.11%	0%	84.47%	3/7/2025
Lithium Americas (LAC)	0.11%	0.01%	99.89%	-
MKS (MKSI)	0.1%	0.12%	39.16%	-
Ford (F)	0.1%	0%	16.72%	6/8/2023
Intel (INTC)	0.1%	0%	16.72%	6/8/2023
AGNC (AGNC)	0.1%	0%	22.01%	7/27/2023
TripAdvisor (TRIP)	0.09%	0%	37.54%	12/22/2023
Maersk (MAERSKB.CO)	0.09%	0%	39.48%	1/9/2024
iHeartMedia (IHRT)	0.09%	0.03%	99.78%	-
ZIM (ZIM)	0.08%	0.04%	99.78%	-
Tattooed Chef Inc (TTCFQ)	0.07%	0%	34.84%	11/27/2023
Disney (DIS)	0.07%	0%	20.5%	10/13/2023
Robinhood (HOOD)	0.07%	0%	21.25%	7/20/2023
Jumia (JMIA)	0.07%	0%	59.22%	7/12/2024
Logitech (LOGI)	0.07%	0%	21.25%	7/20/2023
Hormel (HRL)	0.07%	0%	22.01%	7/27/2023
Baidu (BIDU)	0.07%	0%	6.36%	2/21/2024
Domino's (DPZ)	0.07%	0%	21.25%	7/20/2023
PayPal (PYPL)	0.06%	0%	21.25%	7/20/2023
Bank of America (BAC)	0.06%	0%	22.01%	7/27/2023
Alibaba (9988.HK)	0.06%	0%	20.17%	7/28/2023
Alibaba (BABA)	0.06%	0%	1.94%	1/27/2025
Hasbro (HAS)	0.06%	0%	21.25%	7/20/2023
Netflix (NFLX)	0.06%	0%	22.76%	8/3/2023
Marcus & Millichap (MMI)	0.06%	0%	16.72%	6/8/2023
US Silica (SLCA)	0.06%	0%	26.97%	9/14/2023
Tencent (0700.HK)	0.06%	0%	14.89%	6/9/2023
Ally (ALLY)	0.06%	0%	16.72%	6/8/2023
ARK Innovation ETF (ARKK)	0.06%	0%	12.08%	6/16/2025
Hertz (HTZ)	0.05%	0%	16.72%	6/8/2023
DISH Network Corp (DISH)	0.05%	0%	38.83%	1/3/2024
Roku (ROKU)	0.05%	0%	23.52%	8/10/2023
Vermilion (VET.US)	0.05%	0%	3.13%	2/27/2024
Goodyear (GT)	0.05%	0%	15.97%	6/1/2023
Micron (MU)	0.05%	0%	16.72%	6/8/2023
Samsung (SMSN.L)	0.05%	0%	10.79%	4/14/2023
Dow (DOW)	0.04%	0%	11.33%	4/19/2023
ProShares UltraPro Short Russell2000 (SRTY)	0.04%	0%	15.97%	6/1/2023
Volkswagen (VOW3.DE)	0.04%	0%	10.79%	4/14/2023
Li Auto (LI)	0.04%	0%	16.72%	6/8/2023
Blue Apron Holdings Inc. (APRN)	0.04%	0%	33.66%	11/16/2023
Vertex (VRTX)	0.04%	0%	2.91%	12/27/2024
Nestle (NESN.ZU)	0.04%	0%	9.71%	4/3/2023
MissFresh (MFLTY)	0.04%	0%	23.19%	8/7/2023
JPMorgan (JPM)	0.04%	0%	2.91%	4/22/2025
Nokia (NOK)	0.03%	0%	8.2%	3/20/2023
Target (TGT)	0.03%	0%	8.2%	3/20/2023
Alphabet (GOOG)	0.03%	0%	1.62%	5/16/2024
Sherwin-Williams (SHW)	0.03%	0%	8.2%	3/20/2023
Tesla (TSLA.EXT)	0.03%	0%	8.31%	11/29/2023
Costco (COST)	0.03%	0%	8.2%	3/20/2023
LG Display (LPL)	0.03%	0%	8.2%	3/20/2023
Direxion Daily FTSE China Bull 3X Shares (YINN)	0.03%	0%	17.48%	6/15/2023
Kroger (KR)	0.03%	0%	8.2%	3/20/2023
Whirlpool (WHR)	0.03%	0%	8.31%	3/21/2023
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0.03%	1.33%	3.13%	-
Global X Uranium ETF (URA)	0.03%	0%	7.87%	3/17/2023
FedEx (FDX)	0.03%	0%	8.2%	3/20/2023
Vanguard S&P 500 ETF (VOO)	0.03%	0.16%	16.4%	-
Apple (AAPL.EXT)	0.03%	0%	4.96%	9/21/2023
Okta (OKTA)	0.03%	0%	8.2%	3/20/2023
HP (HPQ)	0.03%	0%	8.2%	3/20/2023
Levi's (LEVI)	0.03%	0%	6.47%	3/3/2023
Six Flags Entertainment Corporation (SIX)	0.03%	0%	6.47%	3/3/2023
Salesforce (CRM)	0.02%	0%	6.36%	3/2/2023
GM (GM)	0.02%	0%	5.5%	10/22/2024
Dollar General (DG.US)	0.02%	0%	0.65%	7/27/2023
Canoo (GOEVQ)	0.02%	0%	65.37%	9/11/2024
Marriott (MAR)	0.02%	0%	4.64%	2/14/2023
ProShares Ultra VIX Short-Term Futures ETF (UVXY)	0.02%	0%	17.48%	6/15/2023
Hargreaves Lansdown (HL.L)	0.02%	0%	3.34%	9/19/2023
VanEck Vectors Gold Miners ETF (GDX)	0.02%	0%	1.08%	7/21/2025
Manchester United (MANU)	0.02%	0%	3.02%	2/8/2023
Palantir (PLTR)	0.02%	0%	4.75%	2/15/2023
EUR/JPY (EURJPY)	0.02%	0%	0.54%	7/21/2023
Clorox (CLX)	0.02%	0%	3.45%	2/3/2023
Dropbox (DBX)	0.01%	0%	3.34%	2/2/2023
ASML (ASML)	0.01%	0%	0.43%	7/31/2023
Invesco QQQ (QQQ)	0.01%	0%	0.43%	7/31/2023
eBay (EBAY)	0.01%	0%	3.34%	2/2/2023
Macy's (M)	0.01%	0%	3.34%	2/2/2023
Crocs (CROX)	0.01%	0%	3.13%	8/20/2024
Shopify (SHOP)	0.01%	0%	3.45%	3/20/2023
JetBlue (JBLU)	0.01%	0%	3.34%	2/2/2023
Spotify (SPOT)	0.01%	0%	3.78%	2/6/2023
Topgolf Callaway (MODG)	0.01%	0%	3.13%	1/31/2023
Block Inc. (XYZ)	0.01%	0%	3.34%	2/2/2023
Direxion Daily Semiconductors Bull 3x Shares (SOXL)	0.01%	0%	5.07%	12/12/2023
American Express (AXP)	0.01%	0%	2.8%	1/27/2023
Peloton (PTON)	0.01%	0%	3.24%	2/1/2023
AUD/USD (AUDUSD)	0.01%	0%	0.43%	7/31/2023
SPDR Gold (GLD)	0.01%	0%	0.65%	7/14/2025
Energizer (ENR)	0.01%	0%	2.16%	9/30/2024
Lemonade (LMND)	0.01%	0%	4.21%	2/10/2023
Pirelli (PIRC.MI)	0.01%	0%	1.83%	1/18/2023
Under Armour (UA)	0.01%	0%	1.73%	1/17/2023
Host Hotels (HST)	0.01%	0%	0.22%	7/19/2023
Morgan Stanley (MS)	0.01%	0%	1.51%	2/1/2023
Bed Bath & Beyond Inc (BBBYQ)	0.01%	0%	5.72%	2/24/2023
AUD/CHF (AUDCHF)	0.01%	0%	0.22%	7/27/2023
USD/CHF (USDCHF)	0.01%	0%	0.22%	7/27/2023
Carrefour (CA.PA)	0.01%	0%	1.19%	1/12/2023
WESCO (WCC)	0.01%	0%	0.76%	8/11/2023
USD/MXN (USDMXN)	0.01%	0%	0.11%	1/20/2023
Direxion Daily Gold Miners Index Bear 2X Shares (DUST)	0%	1.46%	0.32%	-
American Tower (AMT)	0%	0%	0.11%	7/19/2023
AUD/JPY (AUDJPY)	0%	0%	0.11%	7/13/2023
Elastic (ESTC)	0%	0%	0.11%	7/27/2023
Direxion Daily S&P Biotech Bear 3X Shares (LABD)	0%	0%	3.45%	2/3/2023
Vertiv (VRT)	0%	0%	0.76%	8/29/2024
Herc Holdings (HRI)	0%	0%	0.11%	8/1/2023
AUD/NZD (AUDNZD)	0%	0%	0.11%	7/26/2023
iShares MSCI Emerging Markets ETF (EEM)	0%	0.15%	1.83%	-
WisdomTree WTI Crude Oil (OD7F.DE)	0%	0.15%	1.62%	-
Beyond (BYON)	0%	0%	0.65%	5/13/2024
ProPetro (PUMP.US)	0%	0%	0.11%	1/23/2024
iShares Silver Trust (SLV)	0%	0%	0.54%	5/22/2024
Wayfair (W.US)	0%	0%	0.43%	1/27/2023
Antero (AR.US)	0%	0%	0.11%	1/30/2024
EUR/USD (EURUSD)	0%	0%	0.11%	1/20/2023
Agnico Eagle (AEM)	0%	0%	0.32%	1/4/2023
Planet Fitness (PLNT)	0%	0%	0.22%	1/3/2023
United Airlines (UAL)	0%	0%	0.11%	1/18/2023
Cisco (CSCO)	0%	0%	0.11%	2/16/2023
Lithium Americas Argentina C (LAR)	0%	0%	0.11%	10/5/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
GeorgeFatouros	35.73%	43.28%
MercadoLibre (MELI)	6%	6.68%
Concentrix (CNXC)	3.9%	4.61%
Alcoa (AA)	3.6%	3.92%
Petrobras (PBR.A)	3.3%	3.91%
Uber (UBER)	3.3%	3.84%
Adobe (ADBE)	3%	3.65%
Copa (CPA)	3%	3.56%
Dell (DELL)	3%	3.44%
AMD (AMD)	3%	3.44%
New Fortress Energy (NFE)	2.7%	2.11%
ProShares UltraShort Bloomberg Natural Gas (KOLD)	2.1%	1.99%
Estee Lauder (EL)	2.89%	1.51%
Enphase (ENPH)	2.41%	1.31%
Warner Bros Discovery (WBD)	1.14%	0.99%
Rivian (RIVN)	4.05%	0.97%
AT&T (T)	0.7%	0.85%
Microsoft (MSFT)	0.6%	0.75%
Porsche (P911.DE)	0.66%	0.69%
ProShares Ultra Bloomberg Natural Gas (BOIL)	0.6%	0.69%
Apple (AAPL)	0.3%	0.42%
BYD Electronic (00285.HK)	0.3%	0.39%
Meta (META)	0.3%	0.38%
Nike (NKE)	0.3%	0.37%
Chipotle (CMG)	0.3%	0.36%
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0.3%	0.35%
Realty Income (O)	0.37%	0.33%
RE/MAX (RMAX)	0.6%	0.32%
Aurora Cannabis (ACB)	0.96%	0.32%
MKS (MKSI)	0.3%	0.31%
Nio (NIO)	0.6%	0.26%
Zoom (ZM)	0.3%	0.25%
Advance Auto Parts (AAP)	0.6%	0.23%
Lyft (LYFT)	0.3%	0.21%
Vodafone (VOD)	0.3%	0.2%
Lovesac (LOVE)	0.3%	0.14%
Lucid (LCID)	0.6%	0.13%
XPeng (XPEV)	0.3%	0.13%
ZIM (ZIM)	0.3%	0.12%
GoPro (GPRO)	0.6%	0.12%
Snapchat (SNAP)	0.3%	0.11%
Invivyd (IVVD)	0.99%	0.07%
iHeartMedia (IHRT)	0.3%	0.07%
Moderna (MRNA)	0.3%	0.07%
SolarEdge (SEDG)	0.54%	0.05%
Lithium Americas (LAC)	0.3%	0.03%
Canoo (GOEVQ)	0.3%	0%
Tattooed Chef Inc (TTCFQ)	0.99%	0%
Spirit (SAVEQ)	0.3%	0%

Cash & Instruments Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments

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