Josepandurod assets history on eToro

Josepandurod

🇵🇪 Software and Retail 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

November 29, 2025

Lowest Cash

January 2, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

8 instruments

July 24, 2025

Least Diversified

1 instruments

July 18, 2024

Average

3.6 instruments

Most Consistent Holdings

Top 5

NVDA

76.18%

AMZN

52.82%

TSLA

37.76%

GOOG

37.1%

INTC

36.72%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 2, 2023

Lowest Exposure

November 29, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

47.39%

Retail Trade

14.91%

Technology Services

8.36%

Consumer Durables

5.4%

Consumer Non Durables

1.03%

Top Countries

Top 5

🇺🇸United States

73.94%

🇨🇳China

2.68%

🇺🇾Uruguay

1.63%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NVIDIA (NVDA)	43.66%	0%	76.18%	7/16/2025
Amazon (AMZN)	10.6%	0%	52.82%	7/24/2024
Tesla (TSLA)	5.4%	0%	37.76%	10/6/2025
Alphabet (GOOG)	4.72%	0%	37.1%	8/28/2025
Intel (INTC)	2.99%	0%	36.72%	9/18/2025
Alibaba (BABA)	2.68%	0%	28.44%	9/16/2025
Meta (META)	2.04%	0%	19.68%	8/5/2025
MercadoLibre (MELI)	1.63%	0%	14.41%	5/14/2025
Microsoft (MSFT)	1.61%	0%	10.73%	12/9/2024
Coca-Cola Consolidated (COKE)	1.03%	0%	10.45%	11/11/2025
Starbucks (SBUX)	0.96%	6.47%	13.65%	-
Ethereum (ETH)	0.89%	0%	8.66%	11/11/2024
Apple (AAPL)	0.74%	0%	8.38%	8/11/2025
Visa (V)	0.19%	0%	1.22%	9/3/2024