Joserafaeldiaz assets history on eToro

Joserafaeldiaz

🇪🇸 Transportation and Crypto Investor.

74 copiers.

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

April 5, 2023

Lowest Cash

April 2, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

10 instruments

January 12, 2022

Least Diversified

2 instruments

March 7, 2024

Average

4.8 instruments

Most Consistent Holdings

Top 5

ETH

100%

IAG.L

98.12%

BTC

59.91%

ASML

56.7%

MAERSKB.CO

50.59%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

April 2, 2023

Lowest Exposure

April 5, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Transportation

45.78%

Commodities

17.68%

Cryptocurrencies

15.24%

Electronic Technology

13.6%

Indexes

4.81%

Top Countries

Top 5

🇬🇧United Kingdom

43.13%

🇳🇱Netherlands

13.46%

🇩🇰Denmark

2.64%

🇺🇸United States

0.9%

🇩🇪Germany

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
IAG (IAG.L)	43.13%	0%	98.12%	7/9/2025
Gold (Non Expiry) (GOLD)	17.68%	0%	33.99%	4/4/2023
ASML (ASML)	13.44%	0%	56.7%	1/24/2024
Ethereum (ETH)	12.23%	92.02%	100%	-
NASDAQ100 Index (Non Expiry) (NSDQ100)	4.81%	0%	40.49%	7/17/2023
Maersk (MAERSKB.CO)	2.64%	0%	50.59%	12/8/2023
Bitcoin (BTC)	2.52%	0%	59.91%	3/6/2024
Biogen (BIIB)	0.71%	0%	20.28%	9/28/2022
Raydium (RAY)	0.47%	7.81%	14.72%	-
Intel (INTC)	0.14%	0%	0.94%	1/12/2022
UnitedHealth (UNH)	0.03%	0%	0.47%	1/24/2022
XRP (XRP)	0.02%	0%	0.39%	1/25/2025
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0.02%	0%	0.31%	1/18/2022
Bank of America (BAC)	0.02%	0%	0.16%	1/20/2022
Airbus (AIR.PA)	0.02%	0%	0.31%	1/31/2022
Delta (DAL)	0.01%	0%	0.16%	1/14/2022
Mercedes-Benz (MBG.DE)	0%	0%	0.08%	1/18/2022
United States Oil Fund (USO)	0%	0%	0.08%	1/26/2022
Near Protocol (NEAR)	0%	0%	0.08%	1/31/2025
Microsoft (MSFT)	0%	0%	0.08%	1/12/2022
ASML (ASML.NV)	0%	0%	0.08%	1/12/2022
NVIDIA (NVDA)	0%	0%	0.08%	1/12/2022
Dogecoin (DOGE)	0%	0%	0.16%	1/22/2025
Thorchain (RUNE)	0%	0%	0.08%	1/26/2025