Josepandurod assets history on eToro

Josepandurod

🇵🇪 Tech, Retail, Durable Goods, and Software 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

July 18, 2024

Lowest Cash

January 2, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

7 instruments

January 7, 2025

Least Diversified

1 instruments

July 18, 2024

Average

3.2 instruments

Most Consistent Holdings

Top 5

NVDA

87.29%

AMZN

66%

GOOG

33.41%

INTC

30.47%

TSLA

29.65%

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

July 18, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

56.4%

Retail Trade

17.18%

Technology Services

8.16%

Consumer Durables

3.92%

Cryptocurrencies

1.11%

Top Countries

Top 5

🇺🇸United States

81.96%

🇺🇾Uruguay

1.97%

🇨🇳China

1.97%

Number of Instruments

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NVIDIA (NVDA)	53.84%	7.62%	87.29%	-
Amazon (AMZN)	13.25%	0%	66%	7/24/2024
Alphabet (GOOG)	4.72%	8.26%	33.41%	-
Tesla (TSLA)	3.92%	15.42%	29.65%	-
Intel (INTC)	2.56%	7.97%	30.47%	-
Microsoft (MSFT)	2.01%	0%	13.41%	12/9/2024
MercadoLibre (MELI)	1.97%	13.61%	17.53%	-
Alibaba (BABA)	1.97%	10.15%	20.35%	-
Meta (META)	1.44%	9.79%	14.35%	-
Ethereum (ETH)	1.11%	0%	10.82%	11/11/2024
Visa (V)	0.24%	0%	1.53%	9/3/2024