Joseolivo911 assets history on eToro

Joseolivo911

🇩🇴 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

52.1 instruments

Most Consistent Holdings

Top 5

99.87%

VOD

99.87%

ACB

99.87%

LYFT

99.87%

GPRO

99.87%

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

26.65%

Electronic Technology

15.46%

Health Technology

8.46%

Consumer Non Durables

4.89%

Technology Services

2.51%

Top Countries

Top 5

🇺🇸United States

65.09%

🇨🇳China

1.24%

🇨🇦Canada

0.7%

🇺🇾Uruguay

0.7%

🇧🇷Brazil

0.49%

Number of Instruments

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Tesla (TSLA)	23.35%	2.66%	89.86%	-
Apple (AAPL)	10.96%	0.87%	98.48%	-
GeorgeFatouros	8.82%	63.97%	29.15%	-
Arcutis (ARQT)	7.77%	0%	46.89%	3/3/2025
Philip Morris (PM)	2.29%	0%	70.22%	7/17/2024
Estee Lauder (EL)	2.02%	0.67%	74.02%	-
Enphase (ENPH)	1.59%	0.54%	73.51%	-
Rivian (RIVN)	1.3%	0.37%	99.87%	-
FundManagerZech	1.16%	0%	7.22%	4/3/2023
Alcoa (AA)	1.09%	1.55%	99.87%	-
Uber (UBER)	0.92%	0.16%	43.85%	-
adams302	0.9%	0%	9.89%	4/3/2023
Seeking-Invests	0.83%	7.02%	7.73%	-
JeppeKirkBonde	0.82%	0%	8.75%	4/3/2023
Aukie2008	0.81%	0%	9.25%	9/28/2023
NVIDIA (NVDA)	0.74%	0%	32.95%	10/11/2024
New Fortress Energy (NFE)	0.74%	0.62%	38.66%	-
AT&T (T)	0.73%	0%	99.11%	3/4/2025
MercadoLibre (MELI)	0.7%	1.7%	27.5%	-
Warner Bros Discovery (WBD)	0.66%	0.47%	99.87%	-
Analisisciclico	0.62%	0%	7.73%	11/3/2024
Aurora Cannabis (ACB)	0.5%	0.16%	99.87%	-
Dell (DELL)	0.49%	1.24%	22.69%	-
Petrobras (PBR.A)	0.49%	1.42%	38.91%	-
BYD Electronic (00285.HK)	0.48%	0%	29.53%	2/5/2025
Copa (CPA)	0.47%	1.36%	22.56%	-
AMD (AMD)	0.46%	1.3%	24.33%	-
Concentrix (CNXC)	0.45%	0.15%	27.88%	-
Zoom (ZM)	0.44%	0.1%	99.87%	-
Adobe (ADBE)	0.43%	1.67%	19.9%	-
RE/MAX (RMAX)	0.36%	0.11%	99.87%	-
Realty Income (O)	0.35%	0.16%	99.87%	-
Microsoft (MSFT)	0.34%	1.94%	29.78%	-
Amprius (AMPX)	0.33%	0%	20.28%	10/30/2024
Lyft (LYFT)	0.32%	0.09%	99.87%	-
GoPro (GPRO)	0.29%	0.04%	99.87%	-
Invivyd (IVVD)	0.29%	0.07%	99.87%	-
Advance Auto Parts (AAP)	0.28%	0.08%	99.87%	-
Nike (NKE)	0.28%	0.17%	23.57%	-
ProShares UltraShort Bloomberg Natural Gas (KOLD)	0.26%	0.86%	12.67%	-
Mattel (MAT)	0.26%	0%	61.22%	5/6/2024
3M (MMM)	0.25%	0%	48.04%	1/22/2024
Meta (META)	0.24%	0%	26.49%	2/5/2025
Chipotle (CMG)	0.24%	1.77%	32.07%	-
Nio (NIO)	0.24%	0.12%	99.87%	-
Vodafone (VOD)	0.22%	0.1%	99.87%	-
Lucid (LCID)	0.2%	0.04%	99.87%	-
Porsche (P911.DE)	0.18%	0.29%	26.87%	-
Pfizer (PFE)	0.18%	0%	18.38%	12/11/2024
Moderna (MRNA)	0.17%	0.03%	97.72%	-
SolarEdge (SEDG)	0.17%	0.03%	82.89%	-
Qualcomm (QCOM)	0.17%	0%	28.01%	8/19/2024
Visa (V)	0.16%	0%	4.94%	8/25/2023
Carnival (CCL)	0.16%	0%	22.43%	6/30/2023
BILL (BILL)	0.15%	0%	46.39%	1/9/2024
Lovesac (LOVE)	0.15%	0.05%	99.87%	-
Amazon (AMZN)	0.15%	0%	26.87%	8/4/2023
XPeng (XPEV)	0.14%	0.12%	99.87%	-
Verizon (VZ)	0.13%	0%	44.11%	12/22/2023
TSMC (TSM)	0.13%	0%	14.07%	11/10/2023
Spirit (SAVEQ)	0.13%	0%	99.24%	3/7/2025
Snapchat (SNAP)	0.12%	0.05%	99.87%	-
Lithium Americas (LAC)	0.12%	0.02%	99.87%	-
Ford (F)	0.12%	0%	19.65%	6/8/2023
Intel (INTC)	0.11%	0%	19.65%	6/8/2023
AGNC (AGNC)	0.11%	0%	25.86%	7/27/2023
TripAdvisor (TRIP)	0.11%	0%	44.11%	12/22/2023
Maersk (MAERSKB.CO)	0.11%	0%	46.39%	1/9/2024
MKS (MKSI)	0.1%	0.12%	28.52%	-
iHeartMedia (IHRT)	0.1%	0.03%	99.87%	-
ProShares Ultra Bloomberg Natural Gas (BOIL)	0.1%	0.33%	10.52%	-
ZIM (ZIM)	0.09%	0.05%	99.87%	-
Tattooed Chef Inc (TTCFQ)	0.09%	0%	40.94%	11/27/2023
Disney (DIS)	0.09%	0%	24.08%	10/13/2023
Robinhood (HOOD)	0.08%	0%	24.97%	7/20/2023
Jumia (JMIA)	0.08%	0%	69.58%	7/12/2024
Logitech (LOGI)	0.08%	0%	24.97%	7/20/2023
Hormel (HRL)	0.08%	0%	25.86%	7/27/2023
Baidu (BIDU)	0.08%	0%	7.48%	2/21/2024
Domino's (DPZ)	0.08%	0%	24.97%	7/20/2023
PayPal (PYPL)	0.07%	0%	24.97%	7/20/2023
American Airlines (AAL)	0.07%	0%	24.97%	7/20/2023
Bank of America (BAC)	0.07%	0%	25.86%	7/27/2023
Alibaba (9988.HK)	0.07%	0%	23.7%	7/28/2023
Alibaba (BABA)	0.07%	0%	2.28%	1/27/2025
Hasbro (HAS)	0.07%	0%	24.97%	7/20/2023
Netflix (NFLX)	0.07%	0%	26.74%	8/3/2023
Marcus & Millichap (MMI)	0.07%	0%	19.65%	6/8/2023
US Silica (SLCA)	0.07%	0%	31.69%	9/14/2023
Tencent (0700.HK)	0.07%	0%	17.49%	6/9/2023
Ally (ALLY)	0.07%	0%	19.65%	6/8/2023
Hertz (HTZ)	0.06%	0%	19.65%	6/8/2023
DISH Network Corp (DISH)	0.06%	0%	45.63%	1/3/2024
Roku (ROKU)	0.06%	0%	27.63%	8/10/2023
Vermilion (VET.US)	0.06%	0%	3.68%	2/27/2024
Goodyear (GT)	0.06%	0%	18.76%	6/1/2023
Micron (MU)	0.06%	0%	19.65%	6/8/2023
Norwegian Cruise Line (NCLH)	0.05%	0%	20.53%	6/15/2023
Samsung (SMSN.L)	0.05%	0%	12.67%	4/14/2023
ProShares UltraPro QQQ (TQQQ)	0.05%	0.61%	22.31%	-
Dow (DOW)	0.05%	0%	13.31%	4/19/2023
ProShares UltraPro Short Russell2000 (SRTY)	0.05%	0%	18.76%	6/1/2023
Volkswagen (VOW3.DE)	0.05%	0%	12.67%	4/14/2023
Li Auto (LI)	0.05%	0%	19.65%	6/8/2023
Blue Apron Holdings Inc. (APRN)	0.05%	0%	39.54%	11/16/2023
Vertex (VRTX)	0.05%	0%	3.42%	12/27/2024
Nestle (NESN.ZU)	0.05%	0%	11.41%	4/3/2023
MissFresh (MFLTY)	0.05%	0%	27.25%	8/7/2023
Nokia (NOK)	0.04%	0%	9.63%	3/20/2023
Target (TGT)	0.04%	0%	9.63%	3/20/2023
Alphabet (GOOG)	0.04%	0%	1.9%	5/16/2024
Sherwin-Williams (SHW)	0.04%	0%	9.63%	3/20/2023
Tesla (TSLA.EXT)	0.04%	0%	9.76%	11/29/2023
Costco (COST)	0.04%	0%	9.63%	3/20/2023
LG Display (LPL)	0.04%	0%	9.63%	3/20/2023
Direxion Daily FTSE China Bull 3X Shares (YINN)	0.04%	0%	20.53%	6/15/2023
Kroger (KR)	0.04%	0%	9.63%	3/20/2023
Whirlpool (WHR)	0.04%	0%	9.76%	3/21/2023
Global X Uranium ETF (URA)	0.04%	0%	9.25%	3/17/2023
FedEx (FDX)	0.04%	0%	9.63%	3/20/2023
Apple (AAPL.EXT)	0.04%	0%	5.83%	9/21/2023
Okta (OKTA)	0.04%	0%	9.63%	3/20/2023
HP (HPQ)	0.04%	0%	9.63%	3/20/2023
Levi's (LEVI)	0.03%	0%	7.6%	3/3/2023
Six Flags Entertainment Corporation (SIX)	0.03%	0%	7.6%	3/3/2023
Salesforce (CRM)	0.03%	0%	7.48%	3/2/2023
GM (GM)	0.03%	0%	6.46%	10/22/2024
Dollar General (DG.US)	0.03%	0%	0.76%	7/27/2023
Canoo (GOEVQ)	0.02%	0%	76.81%	9/11/2024
Marriott (MAR)	0.02%	0%	5.45%	2/14/2023
ProShares Ultra VIX Short-Term Futures ETF (UVXY)	0.02%	0%	20.53%	6/15/2023
Hargreaves Lansdown (HL.L)	0.02%	0%	3.93%	9/19/2023
Manchester United (MANU)	0.02%	0%	3.55%	2/8/2023
Palantir (PLTR)	0.02%	0%	5.58%	2/15/2023
EUR/JPY (EURJPY)	0.02%	0%	0.63%	7/21/2023
Clorox (CLX)	0.02%	0%	4.06%	2/3/2023
Dropbox (DBX)	0.02%	0%	3.93%	2/2/2023
ASML (ASML)	0.02%	0%	0.51%	7/31/2023
Invesco QQQ (QQQ)	0.02%	0%	0.51%	7/31/2023
eBay (EBAY)	0.02%	0%	3.93%	2/2/2023
Macy's (M)	0.02%	0%	3.93%	2/2/2023
Crocs (CROX)	0.02%	0%	3.68%	8/20/2024
Shopify (SHOP)	0.02%	0%	4.06%	3/20/2023
JetBlue (JBLU)	0.02%	0%	3.93%	2/2/2023
Spotify (SPOT)	0.02%	0%	4.44%	2/6/2023
Topgolf Callaway (MODG)	0.02%	0%	3.68%	1/31/2023
Block Inc. (XYZ)	0.02%	0%	3.93%	2/2/2023
Direxion Daily Semiconductors Bull 3x Shares (SOXL)	0.01%	0%	5.96%	12/12/2023
American Express (AXP)	0.01%	0%	3.3%	1/27/2023
Peloton (PTON)	0.01%	0%	3.8%	2/1/2023
ARK Innovation ETF (ARKK)	0.01%	0.49%	1.77%	-
AUD/USD (AUDUSD)	0.01%	0%	0.51%	7/31/2023
Energizer (ENR)	0.01%	0%	2.53%	9/30/2024
Lemonade (LMND)	0.01%	0%	4.94%	2/10/2023
Pirelli (PIRC.MI)	0.01%	0%	2.15%	1/18/2023
Under Armour (UA)	0.01%	0%	2.03%	1/17/2023
Vanguard S&P 500 ETF (VOO)	0.01%	0.16%	1.77%	-
Host Hotels (HST)	0.01%	0%	0.25%	7/19/2023
Morgan Stanley (MS)	0.01%	0%	1.77%	2/1/2023
JPMorgan (JPM)	0.01%	0%	1.52%	1/13/2023
Bed Bath & Beyond Inc (BBBYQ)	0.01%	0%	6.72%	2/24/2023
AUD/CHF (AUDCHF)	0.01%	0%	0.25%	7/27/2023
USD/CHF (USDCHF)	0.01%	0%	0.25%	7/27/2023
Carrefour (CA.PA)	0.01%	0%	1.39%	1/12/2023
WESCO (WCC)	0.01%	0%	0.89%	8/11/2023
USD/MXN (USDMXN)	0.01%	0%	0.13%	1/20/2023
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0%	0%	1.39%	1/10/2025
American Tower (AMT)	0%	0%	0.13%	7/19/2023
AUD/JPY (AUDJPY)	0%	0%	0.13%	7/13/2023
Elastic (ESTC)	0%	0%	0.13%	7/27/2023
Direxion Daily S&P Biotech Bear 3X Shares (LABD)	0%	0%	4.06%	2/3/2023
Vertiv (VRT)	0%	0%	0.89%	8/29/2024
Herc Holdings (HRI)	0%	0%	0.13%	8/1/2023
AUD/NZD (AUDNZD)	0%	0%	0.13%	7/26/2023
Beyond (BYON)	0%	0%	0.76%	5/13/2024
ProPetro (PUMP)	0%	0%	0.13%	1/23/2024
iShares Silver Trust (SLV)	0%	0%	0.63%	5/22/2024
Wayfair (W.US)	0%	0%	0.51%	1/27/2023
Antero (AR.US)	0%	0%	0.13%	1/30/2024
EUR/USD (EURUSD)	0%	0%	0.13%	1/20/2023
Agnico Eagle (AEM)	0%	0%	0.38%	1/4/2023
Planet Fitness (PLNT)	0%	0%	0.25%	1/3/2023
ProShares UltraPro Short QQQ (SQQQ)	0%	0.16%	0.38%	-
United Airlines (UAL)	0%	0%	0.13%	1/18/2023
Cisco (CSCO)	0%	0%	0.13%	2/16/2023
Lithium Americas Argentina C (LAR)	0%	0%	0.13%	10/5/2023

Exposure over time

Exposure by Sector

Consumer Durables
Electronic Technology
Copy Trading
Health Technology
Consumer Non Durables
Technology Services
Other

Exposure by Country

United States
China
Canada
Uruguay
Brazil
Panama
Other

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 Exposure Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

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Cash Exposure Over Time

Cash Exposure % Over Time

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