Lopezg92 assets history on eToro

Lopezg92

🇮🇹 Multi-Strategy Software and Tech 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

June 17, 2023

Lowest Cash

November 19, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

22 instruments

September 24, 2025

Least Diversified

0 instruments

June 17, 2023

Average

10.3 instruments

Most Consistent Holdings

Top 5

GLOB

51.42%

VOO

48.83%

BABA

46.07%

01211.HK

45.75%

OR.PA

44.62%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

November 19, 2023

Lowest Exposure

June 17, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

ETFs

10.02%

Technology Services

8.33%

Consumer Non Durables

5.79%

Electronic Technology

4.32%

Retail Trade

3.71%

Top Countries

Top 5

🇺🇸United States

12.05%

🇨🇳China

5.9%

🇫🇷France

3.9%

🇲🇽Mexico

2.34%

🇱🇺Luxembourg

1.96%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
AussieEconomy	8.84%	0%	26.88%	4/4/2024
LatamEconomy	6.47%	0%	24.13%	1/23/2026
Core-Equity	5.79%	0%	22.11%	7/29/2025
echungsam_trader	5.42%	9.44%	51.26%	-
greavesy1984	5.16%	0%	53.12%	5/15/2026
Vanguard S&P 500 ETF (VOO)	3.57%	9.32%	48.83%	-
BYD (01211.HK)	3.28%	8.12%	45.75%	-
L'Oréal (OR.PA)	2.42%	0%	44.62%	4/23/2026
Netflix (NFLX)	2.39%	4.89%	35.47%	-
Alibaba (BABA)	2.35%	3.17%	46.07%	-
FEMSA (FMX)	2.34%	0%	39.35%	2/5/2026
Gold (Non Expiry) (GOLD)	2.14%	0%	4.37%	7/20/2023
Apple (AAPL)	1.97%	0%	32.47%	5/4/2026
Globant (GLOB)	1.96%	1.85%	51.42%	-
iShares MSCI India ETF (INDA)	1.9%	5.07%	37.25%	-
EmergingNations	1.72%	21.41%	9.31%	-
iShares 20+ Year Treasury Bond ETF (TLT)	1.59%	4.16%	39.6%	-
Visa (V)	1.52%	6.01%	29.8%	-
Air Liquide (AI.PA)	1.48%	0%	18.06%	11/14/2025
MercadoLibre (MELI)	1.36%	4.28%	30.77%	-
Alphabet (GOOG)	1.16%	0%	25.67%	4/15/2026
NXP (NXPI)	1.07%	0%	18.95%	12/5/2025
iShares MSCI China ETF (MCHI)	1.03%	0%	23.08%	11/14/2025
Tesla (TSLA)	0.94%	0%	22.51%	5/1/2026
SPDR Gold (GLD)	0.88%	7.67%	19.43%	-
ACM-NL	0.87%	0%	7.13%	5/22/2023
Nu (NU)	0.79%	0%	17.57%	4/17/2026
SAP (SAP.DE)	0.75%	2.83%	25.26%	-
EUR/USD (EURUSD)	0.65%	0%	5.43%	7/27/2023
Spotify (SPOT)	0.65%	3.09%	21.78%	-
Cisco (CSCO)	0.64%	0%	4.86%	7/17/2024
PepsiCo (PEP)	0.54%	0%	5.51%	8/2/2024
NVIDIA (NVDA)	0.53%	6.01%	11.58%	-
AlexZy	0.5%	0%	3.81%	9/2/2024
TommyMalto	0.5%	0%	3.89%	10/22/2024
Bitcoin (BTC)	0.49%	2.71%	18.7%	-
Vanguard Total Stock Market ETF (VTI)	0.48%	0%	6.07%	9/26/2024
Meta (META)	0.46%	0%	5.67%	4/28/2025
Microsoft (MSFT)	0.44%	0%	9.23%	10/23/2025
USD/MXN (USDMXN)	0.43%	0%	4.53%	5/20/2024
10xCycleTrader	0.4%	0%	3.48%	2/21/2023
JustusMarx	0.37%	0%	2.83%	3/21/2024
State Street SPDR S&P 500 ETF (SPY)	0.32%	0%	2.67%	6/12/2024
Applied Materials (AMAT)	0.3%	0%	7.45%	9/22/2025
Chipotle (CMG)	0.27%	0%	2.91%	9/19/2024
raphaelpizzaia	0.25%	0%	1.94%	6/16/2023
On (ONON)	0.2%	0%	5.91%	12/4/2025
Salesforce (CRM)	0.17%	0%	4.37%	10/21/2025
Tencent (0700.HK)	0.17%	0%	4.53%	7/23/2025
iShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE)	0.16%	0%	2.91%	5/2/2025
Changweihsiao	0.13%	0%	1.21%	1/25/2023
Nintendo (NTDOY)	0.13%	0%	1.05%	4/27/2023
iShares 7-10 Year Treasury Bond ETF (IEF)	0.13%	0%	2.67%	9/17/2024
Nike (NKE)	0.12%	0%	2.91%	11/8/2024
GE (GE)	0.11%	0%	1.13%	5/24/2024
iShares Global clean energy ETF (ICLN)	0.11%	0%	1.7%	10/30/2024
Nio (NIO)	0.11%	0%	2.11%	1/27/2023
Bancolombia (CIB)	0.1%	0%	2.59%	5/27/2026
Nestle (NESN.ZU)	0.1%	0%	2.27%	10/2/2025
Mastercard (MA)	0.09%	0%	0.81%	6/20/2024
Danieljruiz89	0.09%	0%	0.65%	12/13/2023
SPX500 Index (Non Expiry) (SPX500)	0.08%	0%	0.57%	8/30/2023
EA (EA)	0.07%	0%	1.13%	1/2/2024
Ferrari (RACE)	0.07%	0%	1.05%	1/9/2024
Coca-Cola (KO)	0.06%	0%	1.86%	11/27/2024
IBM (IBM)	0.06%	0%	2.83%	9/18/2025
SPDR S&P Oil & Gas Exploration & Production ETF (XOP)	0.06%	0%	0.73%	10/31/2024
Royal Caribbean (RCL)	0.05%	0%	0.65%	1/9/2023
RonaldTagsuan	0.05%	0%	0.49%	2/3/2023
Vanguard Total Bond Market ETF (BND)	0.05%	0%	0.81%	10/18/2024
Invesco QQQ (QQQ)	0.04%	0%	0.65%	8/22/2024
McDonald's (MCD)	0.03%	0%	0.65%	8/15/2024
Aukie2008	0.03%	0%	0.24%	6/24/2024
Roblox (RBLX)	0.03%	0%	0.24%	1/12/2024
AT&T (T.US)	0.02%	0%	0.24%	5/31/2024
Vanguard FTSE Europe ETF (VGK)	0.02%	0%	0.4%	12/2/2024
USD/CHF (USDCHF)	0.02%	0%	0.16%	6/6/2023
Summit Materials (SUM)	0.02%	0%	0.57%	8/15/2024
Anheuser-Busch (BUD)	0.02%	0%	0.57%	1/28/2025
United States Oil Fund (USO)	0.01%	0%	0.24%	9/20/2024
Amazon (AMZN)	0.01%	0%	0.24%	9/13/2024
USD/CNH (USDCNH)	0.01%	0%	0.08%	5/18/2023
ddvaz2097	0.01%	0%	0.08%	4/5/2025
Vanguard Information Technology (VGT)	0.01%	0%	0.16%	8/30/2024
Uber (UBER)	0.01%	0%	0.4%	9/22/2025
Axia Energia-ADR (AXIA.PC)	0%	0%	1.3%	1/16/2026
Itau Unibanco (ITUB)	0%	0%	1.3%	1/16/2026
SABESP (SBS)	0%	0%	1.3%	1/16/2026
Southern Copper (SCCO)	0%	0%	0%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
LatamEconomy	16.56%	18.63%
echungsam_trader	6.74%	7.54%
NVIDIA (NVDA)	6.66%	7.38%
greavesy1984	6.36%	7.32%
BYD (01211.HK)	8.32%	6.86%
Apple (AAPL)	5.82%	6.52%
Visa (V)	4.99%	5.27%
L'Oréal (OR.PA)	4.99%	5.12%
iShares MSCI India ETF (INDA)	4.26%	4.61%
Netflix (NFLX)	5.19%	4.36%
FEMSA (FMX)	3.99%	4.26%
MercadoLibre (MELI)	4.76%	4.16%
iShares 20+ Year Treasury Bond ETF (TLT)	3.26%	3.45%
SAP (SAP.DE)	3.33%	3.08%
Alibaba (BABA)	3.33%	3.05%
Spotify (SPOT)	3.33%	2.95%
Bitcoin (BTC)	3.33%	2.64%
Globant (GLOB)	4.77%	2.46%
Axia Energia-ADR (AXIA.PC)	0%	0.17%
SABESP (SBS)	0%	0.02%
Itau Unibanco (ITUB)	0%	0.02%

Cash & Instruments Over Time

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Exposure by Country

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