Juanchacon3 assets history on eToro

Juanchacon3

🇪🇸 Crypto Investor.

6 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

February 17, 2024

Lowest Cash

July 30, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

102 instruments

July 17, 2024

Least Diversified

0 instruments

February 2, 2025

Average

93.5 instruments

Most Consistent Holdings

Top 5

AMZN

99.88%

INTC

99.88%

TEF

99.88%

TSLA

99.88%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

July 30, 2024

Lowest Exposure

February 17, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

27.53%

Consumer Durables

11%

Consumer Non Durables

7.54%

Electronic Technology

5.91%

ETFs

5.89%

Top Countries

Top 5

🇺🇸United States

30.75%

🇪🇸Spain

10.59%

🇫🇷France

7.25%

🇨🇳China

3.2%

🇩🇪Germany

2.86%

Number of Instruments

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Bitcoin (BTC)	16.89%	21.77%	99.88%	-
Tesla (TSLA)	8.22%	8.11%	99.88%	-
Ethereum (ETH)	5.83%	3.98%	99.88%	-
Amazon (AMZN)	2.64%	2.44%	99.88%	-
Nio (NIO)	1.97%	0.87%	99.88%	-
Kering (KER.PA)	1.92%	1.22%	99.88%	-
Cardano (ADA)	1.55%	2.97%	66.34%	-
Red Electrica (RED.MC)	1.53%	1.76%	99.88%	-
Invesco QQQ (QQQ)	1.51%	0%	79.49%	10/31/2024
Adidas (ADS.DE)	1.32%	1.09%	99.88%	-
Apple (AAPL)	1.24%	0%	87.82%	1/8/2025
Cellnex (CLNX.MC)	1.24%	1.08%	99.88%	-
NASDAQ100 Index (Non Expiry) (NSDQ100)	1.19%	0%	21.11%	2/15/2024
Linde (LIN)	1.17%	1.14%	99.88%	-
Berkshire Hathaway (BRK.B)	1.1%	1.3%	99.88%	-
Mastercard (MA)	1.07%	1.12%	99.88%	-
Costco (COST)	1.04%	1.46%	99.88%	-
Waste Management (WM)	1.02%	1.21%	92.64%	-
Ferrovial (FER.MC)	1.02%	1.2%	91.92%	-
IAG (IAG.L)	0.96%	0%	94.69%	3/7/2025
Acciona (ANA.MC)	0.93%	1.02%	99.88%	-
SPDR Gold (GLD)	0.92%	0%	76.72%	10/7/2024
BBVA (BBVA.MC)	0.89%	0.65%	99.88%	-
Dassault Systemes (DSY.PA)	0.88%	0.39%	98.79%	-
Microchip (MCHP)	0.85%	0.36%	99.88%	-
Henry Schein (HSIC)	0.82%	0.63%	99.88%	-
Kraft Heinz (KHC)	0.82%	0.6%	99.88%	-
Telefonica (TEF)	0.82%	0.83%	99.88%	-
Gestamp (GEST.MC)	0.81%	0.94%	99.88%	-
Danone (BN.PA)	0.81%	0%	73.7%	4/7/2025
Amgen (AMGN)	0.77%	0%	72.74%	11/27/2024
Pernod Ricard (RI.PA)	0.76%	0.39%	99.88%	-
LVMH (MC.PA)	0.74%	0.66%	72.86%	-
Honeywell (HON)	0.74%	0.79%	83.72%	-
SGS (SGSN.ZU)	0.71%	0.54%	99.88%	-
Microsoft (MSFT)	0.66%	2.31%	42.46%	-
Jumia (JMIA)	0.65%	0.3%	99.88%	-
Roche (ROG.ZU)	0.64%	0.52%	99.88%	-
Alibaba (BABA)	0.61%	0.61%	99.88%	-
Intel (INTC)	0.59%	0.26%	99.88%	-
McDonald's (MCD)	0.56%	0%	50.42%	3/1/2024
NVIDIA (NVDA)	0.56%	0.56%	43.67%	-
Fastenal (FAST)	0.56%	0%	53.2%	3/25/2024
Colonial (COL.MC)	0.54%	0.46%	99.88%	-
Skyworks (SWKS)	0.53%	0.58%	55.37%	-
MicroStrategy (MSTR)	0.53%	0%	78.53%	10/23/2024
ACS (ACS.MC)	0.53%	0%	46.56%	1/29/2024
Melia (MEL.MC)	0.52%	0%	39.08%	4/16/2024
iShares MSCI Netherlands ETF (EWN)	0.52%	0.47%	99.88%	-
Airbus (AIR.PA)	0.5%	0%	46.08%	4/2/2024
Legrand (LR.PA)	0.49%	0%	48.25%	2/12/2024
Aena (AENA.MC)	0.49%	0%	47.89%	2/9/2024
Mapfre (MAP.MC)	0.48%	0%	48.61%	2/15/2024
Alphabet (GOOG)	0.47%	1.37%	62.48%	-
Airbnb (ABNB)	0.47%	0%	92.64%	2/18/2025
Applied Materials (AMAT)	0.45%	0%	48.37%	2/13/2024
iShares MSCI Germany ETF (EWG)	0.45%	0%	92.64%	2/18/2025
ProShares UltraPro QQQ (TQQQ)	0.45%	2.97%	24.25%	-
Exelon (EXC)	0.45%	0%	43.06%	4/4/2025
Bankinter (BKT.MC)	0.45%	0%	46.8%	4/10/2024
iShares Core MSCI World UCITS ETF (SWDA.L)	0.44%	0%	68.4%	7/30/2024
PayPal (PYPL)	0.43%	0.34%	99.88%	-
Cadence (CDNS)	0.43%	0%	35.71%	1/5/2024
iShares Semiconductor ETF (SOXX)	0.41%	0%	67.79%	7/25/2024
Tezos (XTZ)	0.41%	0.71%	99.88%	-
XRP (XRP)	0.38%	1.27%	99.88%	-
L'Oréal (OR.PA)	0.38%	0.83%	50.42%	-
Meta (META)	0.37%	0%	35.1%	10/26/2023
Gilead Sciences (GILD)	0.37%	0%	37.39%	11/13/2024
SPDR S&P 500 UCITS ETF (SPY5.L)	0.36%	0.73%	48.97%	-
iShares Edge MSCI USA Momentum (MTUM)	0.36%	0%	67.91%	7/26/2024
TRON (TRX)	0.35%	0%	71.77%	8/27/2024
Litecoin (LTC)	0.34%	0.61%	99.88%	-
Hermes (RMS.PA)	0.33%	1.21%	35.34%	-
EssilorLuxottica (EL.PA)	0.33%	0.69%	56.21%	-
Medtronic (MDT.US)	0.33%	0.29%	99.88%	-
Polkadot (DOT)	0.33%	0.38%	53.32%	-
Equinix (EQIX)	0.32%	0%	30.76%	9/19/2023
Repsol (REP.MC)	0.32%	1.19%	50.54%	-
Enel (ENEL.MI)	0.32%	0.32%	99.88%	-
EOS (EOS)	0.32%	0.79%	99.88%	-
Symrise (SY1.DE)	0.32%	0.52%	55.85%	-
TSMC (TSM)	0.31%	0.57%	32.93%	-
Chainlink (LINK)	0.3%	0.57%	99.88%	-
Occidental (OXY)	0.3%	0%	35.46%	5/15/2024
Adobe (ADBE)	0.3%	0%	22.32%	9/15/2023
Cronos (CRO)	0.3%	0.34%	49.7%	-
Watsco (WSO)	0.3%	0%	21.35%	2/12/2024
A2A (A2A.MI)	0.29%	0%	26.06%	8/22/2024
Iberdrola (IBE.MC)	0.27%	1.07%	39.69%	-
Continental (CON.DE)	0.26%	0.22%	99.88%	-
Ferrari (RACE)	0.26%	0%	16.77%	5/23/2023
BNP Paribas (BNP.PA)	0.26%	0%	45.72%	3/11/2025
Vestas (VWS.CO)	0.25%	0.12%	99.88%	-
Coinbase (COIN)	0.25%	0.26%	99.88%	-
Spotify (SPOT)	0.24%	0%	68.28%	7/29/2024
Abbott (ABT)	0.23%	0.64%	43.18%	-
Abrdn Palladium ETF Trust (PALL)	0.23%	1.7%	15.68%	-
Xiaomi (1810.HK)	0.23%	0%	87.7%	1/7/2025
Polygon Ecosystem (ex Matic) (POL)	0.22%	0.32%	49.58%	-
Nordex (NDX1.DE)	0.22%	0.23%	99.88%	-
Take-Two (TTWO)	0.22%	0%	20.39%	12/18/2024
Copart (CPRT)	0.2%	0%	21.59%	1/5/2024
Niu (NIU)	0.18%	0.22%	99.88%	-
Orsted (ORSTED.CO)	0.17%	0.1%	99.88%	-
Diasorin (DIA.MI)	0.17%	0.52%	33.17%	-
SolarEdge (SEDG)	0.16%	0.01%	99.88%	-
Viscofan (VIS.MC)	0.16%	0.58%	31.36%	-
AstraZeneca (AZN.L)	0.16%	0.88%	18.82%	-
Merlin Properties (MRL.MC)	0.15%	0%	24%	9/18/2024
Solana (SOL)	0.15%	0%	17.49%	7/29/2024
Campari (CPR.MI)	0.14%	0.86%	18.82%	-
ASML (ASML)	0.14%	0.86%	17.13%	-
Norwegian (NAS.OL)	0.14%	0.12%	99.88%	-
CK Asset (01113.HK)	0.14%	0.83%	18.09%	-
IOTA (MIOTA)	0.14%	0.13%	99.88%	-
Nano Dimension (NNDM)	0.13%	0.07%	99.88%	-
Endesa (ELE.MC)	0.13%	0.69%	24.85%	-
Air France-KLM (AF.PA)	0.13%	0.06%	99.88%	-
Xinyi Solar (0968.HK)	0.12%	0.05%	99.88%	-
Beyond Meat (BYND)	0.12%	0.05%	99.88%	-
iShares Silver Trust (SLV)	0.11%	0%	15.44%	10/7/2024
Air Liquide (AI.PA)	0.11%	0%	8.32%	3/13/2023
Rivian (RIVN)	0.1%	0.12%	99.88%	-
Boston Scientific (BSX.US)	0.1%	0%	7.72%	3/7/2023
iShares 7-10 Year Treasury Bond ETF (IEF)	0.1%	0%	8.32%	2/27/2025
Edison (EIX)	0.1%	0%	7.96%	3/9/2023
SAP (SAP.DE)	0.09%	0%	7.6%	3/6/2023
Dior (CDI.PA)	0.09%	0.63%	12.18%	-
GameStop (GME)	0.09%	0.1%	99.88%	-
Micron (MU)	0.09%	0%	8.93%	9/21/2023
Banco Santander (SAN)	0.09%	0%	7.72%	3/7/2023
Shenzhou International (02313.HK)	0.09%	0.43%	19.66%	-
GER40 Index (Non Expiry) (GER40)	0.08%	0%	5.79%	8/5/2024
First Solar (FSLR)	0.08%	0.48%	14.84%	-
Faes Farma (FAE.MC)	0.07%	0.97%	8.81%	-
Sunrun (RUN)	0.07%	0.03%	99.88%	-
KLA (KLAC)	0.07%	0%	7.36%	9/6/2023
Almirall (ALM.MC)	0.07%	0.95%	7.24%	-
Amadeus (AMS.MC)	0.06%	0.84%	7.24%	-
Siemens Gamesa Renewable Energy SA (SGRE.MC)	0.05%	0%	4.22%	2/6/2023
Virgin Galactic (SPCE)	0.05%	0.01%	99.88%	-
Tilray (TLRY)	0.04%	0.02%	99.88%	-
ProShares UltraPro Short QQQ (SQQQ)	0.03%	0%	4.58%	11/8/2024
DJ30 Index (Non Expiry) (DJ30)	0.01%	0%	0.97%	6/3/2024
Flare (FLR)	0.01%	0.01%	96.02%	-
Official Trump (Experimental) (TRUMP)	0.01%	0.04%	10.74%	-
ASM (ASM.NV)	0.01%	0%	0.97%	2/5/2025
SPX500 Index (Non Expiry) (SPX500)	0%	0%	0.24%	1/19/2024
Natural Gas (Non Expiry) (NATGAS)	0%	0%	0.12%	2/16/2024
Songbird (SGB)	0%	0%	0.97%	1/11/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
Bitcoin (BTC)	8.58%	20.84%
Tesla (TSLA)	3.43%	11.47%
Ethereum (ETH)	5.87%	7.01%
Cardano (ADA)	3.11%	3.38%
Amazon (AMZN)	2%	2.52%
Kering (KER.PA)	3.19%	1.72%
ProShares UltraPro QQQ (TQQQ)	1.81%	1.69%
Tezos (XTZ)	2.84%	1.54%
Microsoft (MSFT)	1.36%	1.39%
Abrdn Palladium ETF Trust (PALL)	1.51%	1.37%
Red Electrica (RED.MC)	1.34%	1.28%
iShares 7-10 Year Treasury Bond ETF (IEF)	1.21%	1.19%
Adidas (ADS.DE)	1.34%	1.11%
XRP (XRP)	1.03%	1.09%
Apple (AAPL)	0.67%	1.08%
Hermes (RMS.PA)	0.91%	1.02%
Ferrovial (FER.MC)	0.67%	1.01%
Berkshire Hathaway (BRK.B)	0.67%	0.96%
Mastercard (MA)	0.67%	0.96%
Danone (BN.PA)	0.8%	0.95%
Nio (NIO)	6.38%	0.92%
Linde (LIN)	0.67%	0.89%
Waste Management (WM)	0.67%	0.89%
Exelon (EXC)	0.91%	0.89%
Cellnex (CLNX.MC)	1.28%	0.85%
IAG (IAG.L)	0.66%	0.85%
EOS (EOS)	1.81%	0.83%
Acciona (ANA.MC)	1.12%	0.83%
Gestamp (GEST.MC)	1.12%	0.81%
ASML (ASML)	0.76%	0.78%
Skyworks (SWKS)	0.91%	0.78%
Campari (CPR.MI)	0.76%	0.78%
Dassault Systemes (DSY.PA)	0.91%	0.77%
Honeywell (HON)	0.67%	0.77%
Iberdrola (IBE.MC)	0.76%	0.77%
Chainlink (LINK)	1.03%	0.76%
AstraZeneca (AZN.L)	0.76%	0.76%
LVMH (MC.PA)	0.8%	0.75%
CK Asset (01113.HK)	0.75%	0.74%
L'Oréal (OR.PA)	0.91%	0.72%
Litecoin (LTC)	0.85%	0.69%
SPDR S&P 500 UCITS ETF (SPY5.L)	0.6%	0.69%
NVIDIA (NVDA)	0.6%	0.66%
Polygon Ecosystem (ex Matic) (POL)	1.03%	0.65%
Intel (INTC)	1.06%	0.64%
Costco (COST)	0.6%	0.61%
Polkadot (DOT)	0.6%	0.57%
Henry Schein (HSIC)	0.66%	0.57%
SGS (SGSN.ZU)	0.67%	0.57%
Telefonica (TEF)	0.67%	0.57%
First Solar (FSLR)	0.6%	0.55%
EssilorLuxottica (EL.PA)	0.42%	0.54%
Kraft Heinz (KHC)	0.67%	0.53%
Alphabet (GOOG)	0.45%	0.5%
Cronos (CRO)	0.6%	0.48%
Symrise (SY1.DE)	0.45%	0.47%
Abbott (ABT)	0.45%	0.47%
Endesa (ELE.MC)	0.45%	0.47%
BNP Paribas (BNP.PA)	0.45%	0.47%
Jumia (JMIA)	3.51%	0.46%
Microchip (MCHP)	0.67%	0.46%
Roche (ROG.ZU)	0.67%	0.46%
Viscofan (VIS.MC)	0.45%	0.45%
Diasorin (DIA.MI)	0.45%	0.45%
Shenzhou International (02313.HK)	0.45%	0.45%
BBVA (BBVA.MC)	0.45%	0.43%
Xiaomi (1810.HK)	0.36%	0.42%
Pernod Ricard (RI.PA)	0.67%	0.41%
PayPal (PYPL)	0.79%	0.4%
Alibaba (BABA)	0.79%	0.4%
Repsol (REP.MC)	0.45%	0.39%
Colonial (COL.MC)	0.61%	0.38%
iShares MSCI Germany ETF (EWG)	0.42%	0.38%
iShares MSCI Netherlands ETF (EWN)	0.42%	0.38%
Airbnb (ABNB)	0.42%	0.37%
Coinbase (COIN)	0.42%	0.31%
Enel (ENEL.MI)	0.31%	0.26%
Medtronic (MDT.US)	0.33%	0.23%
Continental (CON.DE)	0.33%	0.2%
IOTA (MIOTA)	0.63%	0.19%
Nordex (NDX1.DE)	0.31%	0.16%
Vestas (VWS.CO)	0.31%	0.13%
Rivian (RIVN)	0.48%	0.12%
Norwegian (NAS.OL)	0.36%	0.12%
Niu (NIU)	1.57%	0.11%
Orsted (ORSTED.CO)	0.31%	0.11%
GameStop (GME)	0.36%	0.1%
Nano Dimension (NNDM)	0.36%	0.09%
Air France-KLM (AF.PA)	0.36%	0.08%
Beyond Meat (BYND)	0.85%	0.06%
Xinyi Solar (0968.HK)	0.31%	0.05%
Tilray (TLRY)	0.42%	0.05%
Sunrun (RUN)	0.31%	0.03%
Flare (FLR)	0.02%	0.02%
Virgin Galactic (SPCE)	0.48%	0.02%
SolarEdge (SEDG)	0.31%	0.01%
Songbird (SGB)	0%	0%

Cash Exposure Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash Exposure Over Time

Cash Exposure % Over Time

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