Juanchacon3 assets history on eToro

Juanchacon3

🇪🇸 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

93.6 instruments

Most Consistent Holdings

Top 5

AMZN

99.89%

INTC

99.89%

TSLA

99.89%

BRK.B

99.89%

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

28%

Consumer Durables

10.97%

Consumer Non Durables

7.55%

Electronic Technology

6.54%

ETFs

5.89%

Top Countries

Top 5

🇺🇸United States

30.42%

🇪🇸Spain

10.61%

🇫🇷France

7.16%

🇨🇳China

3.14%

🇩🇪Germany

2.83%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Bitcoin (BTC)	17.22%	23.52%	99.89%	-
Tesla (TSLA)	8.26%	7.45%	99.89%	-
Ethereum (ETH)	5.78%	5.32%	99.89%	-
Amazon (AMZN)	2.62%	2.57%	99.89%	-
Nio (NIO)	1.91%	0.76%	99.89%	-
Kering (KER.PA)	1.88%	1.11%	99.89%	-
Cardano (ADA)	1.63%	2.65%	68.22%	-
Red Electrica (RED.MC)	1.49%	0%	97.38%	5/16/2025
Invesco QQQ (QQQ)	1.44%	0.62%	77.68%	-
Adidas (ADS.DE)	1.31%	0.99%	99.89%	-
Cellnex (CLNX.MC)	1.22%	0.89%	99.89%	-
Apple (AAPL)	1.17%	0%	82.92%	1/8/2025
Linde (LIN)	1.16%	1.02%	99.89%	-
NASDAQ100 Index (Non Expiry) (NSDQ100)	1.12%	0%	19.93%	2/15/2024
Berkshire Hathaway (BRK.B)	1.11%	1.06%	99.89%	-
Mastercard (MA)	1.07%	1.09%	99.89%	-
Costco (COST)	1.06%	1.27%	99.89%	-
Ferrovial (FER.MC)	1.02%	1.17%	92.37%	-
Waste Management (WM)	0.99%	0%	89.64%	5/8/2025
Acciona (ANA.MC)	0.93%	1.15%	99.89%	-
IAG (IAG.L)	0.9%	0%	89.41%	3/7/2025
SPDR Gold (GLD)	0.88%	0.62%	75.06%	-
BBVA (BBVA.MC)	0.87%	0.62%	99.89%	-
Dassault Systemes (DSY.PA)	0.85%	0.33%	98.86%	-
Microchip (MCHP)	0.83%	0.53%	99.89%	-
Gestamp (GEST.MC)	0.82%	0.99%	99.89%	-
Henry Schein (HSIC)	0.81%	0.58%	99.89%	-
Kraft Heinz (KHC)	0.81%	0.46%	99.89%	-
Telefonica (TEF)	0.79%	0%	97.15%	5/14/2025
Danone (BN.PA)	0.77%	0%	69.59%	4/7/2025
Microsoft (MSFT)	0.75%	2.52%	45.67%	-
Pernod Ricard (RI.PA)	0.74%	0.31%	99.89%	-
Honeywell (HON)	0.74%	0.78%	84.62%	-
LVMH (MC.PA)	0.74%	0.54%	74.37%	-
Amgen (AMGN)	0.73%	0%	68.68%	11/27/2024
SGS (SGSN.ZU)	0.7%	0.52%	99.89%	-
Roche (ROG.ZU)	0.63%	0.48%	99.89%	-
Jumia (JMIA)	0.63%	0.41%	99.89%	-
Alibaba (BABA)	0.61%	0.57%	99.89%	-
ProShares UltraPro QQQ (TQQQ)	0.58%	2.04%	28.47%	-
Intel (INTC)	0.57%	0.24%	99.89%	-
NVIDIA (NVDA)	0.56%	0.67%	46.81%	-
Colonial (COL.MC)	0.54%	1.03%	99.89%	-
Skyworks (SWKS)	0.54%	0.63%	57.86%	-
McDonald's (MCD)	0.53%	0%	47.61%	3/1/2024
Fastenal (FAST)	0.52%	0%	50.23%	3/25/2024
Alphabet (GOOG)	0.52%	1.34%	64.58%	-
iShares MSCI Netherlands ETF (EWN)	0.51%	0.46%	99.89%	-
MicroStrategy (MSTR)	0.5%	0%	74.15%	10/23/2024
ACS (ACS.MC)	0.5%	0%	43.96%	1/29/2024
Melia (MEL.MC)	0.49%	0%	36.9%	4/16/2024
Airbus (AIR.PA)	0.47%	0%	43.51%	4/2/2024
Legrand (LR.PA)	0.46%	0%	45.56%	2/12/2024
Aena (AENA.MC)	0.46%	0%	45.22%	2/9/2024
Mapfre (MAP.MC)	0.45%	0%	45.9%	2/15/2024
Airbnb (ABNB)	0.44%	0%	87.47%	2/18/2025
Applied Materials (AMAT)	0.43%	0%	45.67%	2/13/2024
XRP (XRP)	0.43%	1.14%	99.89%	-
PayPal (PYPL)	0.43%	0.35%	99.89%	-
iShares MSCI Germany ETF (EWG)	0.43%	0%	87.47%	2/18/2025
Tezos (XTZ)	0.42%	0.67%	99.89%	-
Exelon (EXC)	0.42%	0%	40.66%	4/4/2025
Bankinter (BKT.MC)	0.42%	0%	44.19%	4/10/2024
iShares Core MSCI World UCITS ETF (SWDA.L)	0.41%	0%	64.58%	7/30/2024
Cadence (CDNS)	0.41%	0%	33.71%	1/5/2024
L'Oréal (OR.PA)	0.4%	0.79%	53.19%	-
iShares Semiconductor ETF (SOXX)	0.38%	0%	64.01%	7/25/2024
SPDR S&P 500 UCITS ETF (SPY5.L)	0.38%	0.71%	51.82%	-
Hermes (RMS.PA)	0.38%	1.04%	38.95%	-
Repsol (REP.MC)	0.37%	1.19%	53.3%	-
Litecoin (LTC)	0.36%	0.59%	99.89%	-
Meta (META)	0.35%	0%	33.14%	10/26/2023
Gilead Sciences (GILD)	0.35%	0%	35.31%	11/13/2024
EssilorLuxottica (EL.PA)	0.35%	0.59%	58.66%	-
EOS (EOS)	0.35%	0.64%	99.89%	-
iShares Edge MSCI USA Momentum (MTUM)	0.34%	0%	64.12%	7/26/2024
TRON (TRX)	0.33%	0%	67.77%	8/27/2024
Polkadot (DOT)	0.33%	0.34%	55.92%	-
TSMC (TSM)	0.33%	0.66%	36.67%	-
Medtronic (MDT.US)	0.33%	0.26%	99.89%	-
Symrise (SY1.DE)	0.33%	0.48%	58.31%	-
Chainlink (LINK)	0.32%	0.52%	99.89%	-
Enel (ENEL.MI)	0.32%	0.29%	99.89%	-
Abrdn Palladium ETF Trust (PALL)	0.3%	1.59%	20.39%	-
Equinix (EQIX)	0.3%	0%	29.04%	9/19/2023
Cronos (CRO)	0.3%	0.33%	52.51%	-
Occidental (OXY)	0.29%	0%	33.49%	5/15/2024
Adobe (ADBE)	0.28%	0%	21.07%	9/15/2023
Iberdrola (IBE.MC)	0.28%	0%	40.21%	5/13/2025
Watsco (WSO)	0.28%	0%	20.16%	2/12/2024
A2A (A2A.MI)	0.27%	0%	24.6%	8/22/2024
Continental (CON.DE)	0.26%	0.22%	99.89%	-
Abbott (ABT)	0.25%	0.56%	46.36%	-
Coinbase (COIN)	0.25%	0.32%	99.89%	-
Ferrari (RACE)	0.25%	0%	15.83%	5/23/2023
BNP Paribas (BNP.PA)	0.25%	0%	43.17%	3/11/2025
Vestas (VWS.CO)	0.24%	0.13%	99.89%	-
Polygon Ecosystem (ex Matic) (POL)	0.23%	0.31%	52.39%	-
Spotify (SPOT)	0.23%	0%	64.46%	7/29/2024
Nordex (NDX1.DE)	0.22%	0.22%	99.89%	-
Xiaomi (1810.HK)	0.22%	0%	82.8%	1/7/2025
Take-Two (TTWO)	0.21%	0%	19.25%	12/18/2024
AstraZeneca (AZN.L)	0.19%	0.8%	23.35%	-
Copart (CPRT)	0.19%	0%	20.39%	1/5/2024
Diasorin (DIA.MI)	0.18%	0.42%	36.9%	-
Niu (NIU)	0.18%	0.22%	99.89%	-
ASML (ASML)	0.18%	0.86%	21.75%	-
Campari (CPR.MI)	0.18%	0.74%	23.35%	-
Viscofan (VIS.MC)	0.17%	0.46%	35.19%	-
CK Asset (01113.HK)	0.17%	0.77%	22.67%	-
Orsted (ORSTED.CO)	0.17%	0.08%	99.89%	-
SolarEdge (SEDG)	0.15%	0.02%	99.89%	-
Merlin Properties (MRL.MC)	0.15%	0%	22.67%	9/18/2024
Solana (SOL)	0.14%	0%	16.51%	7/29/2024
Endesa (ELE.MC)	0.14%	0%	26.31%	5/14/2025
Norwegian (NAS.OL)	0.14%	0.1%	99.89%	-
IOTA (MIOTA)	0.14%	0.12%	99.89%	-
Nano Dimension (NNDM)	0.13%	0.06%	99.89%	-
Air France-KLM (AF.PA)	0.12%	0.06%	99.89%	-
Faes Farma (FAE.MC)	0.12%	0.91%	13.9%	-
Dior (CDI.PA)	0.12%	0.53%	17.08%	-
Xinyi Solar (0968.HK)	0.12%	0.04%	99.89%	-
Almirall (ALM.MC)	0.12%	0.98%	12.41%	-
Beyond Meat (BYND)	0.11%	0.05%	99.89%	-
Rivian (RIVN)	0.1%	0.13%	99.89%	-
Shenzhou International (02313.HK)	0.1%	0.39%	24.15%	-
iShares Silver Trust (SLV)	0.1%	0%	14.58%	10/7/2024
Air Liquide (AI.PA)	0.1%	0%	7.86%	3/13/2023
Amadeus (AMS.MC)	0.1%	0.79%	12.41%	-
First Solar (FSLR)	0.1%	0.53%	19.59%	-
Boston Scientific (BSX.US)	0.09%	0%	7.29%	3/7/2023
iShares 7-10 Year Treasury Bond ETF (IEF)	0.09%	0%	7.86%	2/27/2025
Edison (EIX)	0.09%	0%	7.52%	3/9/2023
GameStop (GME)	0.09%	0.1%	99.89%	-
SAP (SAP.DE)	0.09%	0%	7.18%	3/6/2023
Micron (MU)	0.08%	0%	8.43%	9/21/2023
Banco Santander (SAN)	0.08%	0%	7.29%	3/7/2023
GER40 Index (Non Expiry) (GER40)	0.08%	0%	5.47%	8/5/2024
Sunrun (RUN)	0.07%	0.03%	99.89%	-
KLA (KLAC)	0.07%	0%	6.95%	9/6/2023
Siemens Gamesa Renewable Energy SA (SGRE.MC)	0.05%	0%	3.99%	2/6/2023
Virgin Galactic (SPCE)	0.04%	0.01%	99.89%	-
Tilray (TLRY)	0.04%	0.02%	99.89%	-
ProShares UltraPro Short QQQ (SQQQ)	0.03%	0%	4.33%	11/8/2024
Coca-Cola Europacific Partners PLC (CCEP.NV)	0.02%	0.78%	2.16%	-
FCC (FCC.MC)	0.02%	0.75%	2.16%	-
Acerinox (ACX.MC)	0.02%	0.76%	2.16%	-
DJ30 Index (Non Expiry) (DJ30)	0.01%	0%	0.91%	6/3/2024
Flare (FLR)	0.01%	0.01%	96.24%	-
Official Trump (Experimental) (TRUMP)	0.01%	0.04%	15.72%	-
iShares Physical Gold ETC (PPFB.DE)	0.01%	0%	1.37%	5/27/2025
UnitedHealth (UNH)	0.01%	0.61%	1.14%	-
Inditex (ITX.MC)	0.01%	0.62%	1.03%	-
ASM (ASM.NV)	0.01%	0%	0.91%	2/5/2025
SPX500 Index (Non Expiry) (SPX500)	0%	0%	0.23%	1/19/2024
Natural Gas (Non Expiry) (NATGAS)	0%	0%	0.11%	2/16/2024
Songbird (SGB)	0%	0%	0.91%	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 & Instruments Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments

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