Josepandurod assets history on eToro

Josepandurod

🇵🇪 Retail and Commodities 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 Levels

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

3.5 instruments

Most Consistent Holdings

Top 5

NVDA

72.24%

AMZN

49.87%

TSLA

36.96%

GOOG

34.84%

INTC

34.48%

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

44.61%

Retail Trade

14.08%

Technology Services

7.85%

Consumer Durables

5.29%

Cryptocurrencies

1.36%

Top Countries

Top 5

🇺🇸United States

70.29%

🇨🇳China

2.51%

🇺🇾Uruguay

1.57%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NVIDIA (NVDA)	41.11%	0%	72.24%	2/11/2026
Amazon (AMZN)	10%	16.63%	49.87%	-
Tesla (TSLA)	5.29%	15.88%	36.96%	-
Alphabet (GOOG)	4.43%	0%	34.84%	8/28/2025
Intel (INTC)	2.8%	0%	34.48%	9/18/2025
Alibaba (BABA)	2.51%	0%	26.7%	9/16/2025
Meta (META)	1.91%	0%	18.48%	8/5/2025
MercadoLibre (MELI)	1.57%	15.21%	13.79%	-
Microsoft (MSFT)	1.51%	0%	10.08%	12/9/2024
Starbucks (SBUX)	1.2%	0%	17.33%	1/28/2026
Coca-Cola Consolidated (COKE)	0.97%	0%	9.81%	11/11/2025
Ethereum (ETH)	0.83%	0%	8.13%	11/11/2024
Apple (AAPL)	0.7%	0%	7.87%	8/11/2025
Bitcoin (BTC)	0.53%	13.64%	3.54%	-
Visa (V)	0.36%	12.72%	2.65%	-
Silver (Non Expiry) (SILVER)	0.02%	0%	0.18%	2/12/2026
Gold (Non Expiry) (GOLD)	0.01%	0%	0.09%	1/29/2026
Platinum (Non Expiry) (PLATINUM)	0.01%	0%	0.09%	1/29/2026