LuisFelipeAR assets history on eToro

LuisFelipeAR

🇨🇱 Long/Short Tech 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 3, 2024

Lowest Cash

January 12, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

7 instruments

March 19, 2024

Least Diversified

0 instruments

February 3, 2024

Average

1.8 instruments

Most Consistent Holdings

Top 5

META

59.14%

AAPL

39.42%

AMD

34.26%

OGI

14.55%

MSFT

9.05%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 12, 2022

Lowest Exposure

February 3, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Technology Services

59.49%

Electronic Technology

36.9%

Process Industries

1.78%

Retail Trade

0.38%

Consumer Durables

0.24%

Top Countries

Top 5

🇺🇸United States

96.83%

🇨🇦Canada

1.78%

🇨🇳China

0.22%

🇺🇾Uruguay

0.11%

Number of Instruments

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Meta (META)	59.14%	0%	59.14%	2/2/2024
Apple (AAPL)	30.17%	77.67%	39.42%	-
AMD (AMD)	6.73%	22.26%	34.26%	-
Organigram (OGI)	1.78%	0%	14.55%	8/21/2024
Microsoft (MSFT)	0.34%	0%	9.05%	7/26/2024
Amazon (AMZN)	0.23%	0%	6.85%	11/7/2024
Niu (NIU)	0.18%	0%	2.54%	4/5/2024
MercadoLibre (MELI)	0.11%	0%	5.75%	5/22/2024
Block Inc. (XYZ)	0.08%	0%	4.74%	7/18/2024
Nikola (NKLAQ)	0.07%	0%	1.78%	4/1/2024
22nd Century Group (XXII)	0.07%	0%	2.03%	4/5/2024
Alibaba (BABA)	0.05%	0%	0.59%	1/7/2022
MongoDB (MDB)	0.01%	0%	0.17%	1/5/2022