LuisMatto assets history on eToro

LuisMatto

🇬🇧 Software and ETF Investor.

1 copier.

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Cash Levels

Range

Highest Cash

May 4, 2024

Lowest Cash

October 2, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

54 instruments

December 17, 2025

Least Diversified

0 instruments

February 2, 2025

Average

45.2 instruments

Most Consistent Holdings

Top 5

DIS

99.87%

0968.HK

99.87%

ARKK

99.87%

TQQQ

99.87%

NIO

99.87%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

October 2, 2025

Lowest Exposure

May 4, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

ETFs

16.91%

Cryptocurrencies

12.95%

Electronic Technology

12.93%

Technology Services

11.36%

Consumer Services

4.94%

Top Countries

Top 5

🇺🇸United States

38.76%

🇨🇳China

5.74%

🇮🇱Israel

2.02%

🇨🇦Canada

1.35%

🇫🇷France

0.53%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
XRP (XRP)	7.75%	6.44%	99.87%	-
NVIDIA (NVDA)	7.55%	2.61%	98.99%	-
Palantir (PLTR)	5.42%	10.69%	99.73%	-
Cardano (ADA)	4.96%	0.99%	99.73%	-
ProShares UltraPro QQQ (TQQQ)	4.53%	7.31%	99.87%	-
AT&T (T)	3.95%	3.47%	99.73%	-
Disney (DIS)	3.44%	2.1%	99.87%	-
Amplify Blockchain Technology ETF (BLOK)	2.99%	3.07%	99.66%	-
jaynemesis	2.89%	0%	99.33%	3/3/2026
AMD (AMD)	2.76%	1.99%	99.73%	-
Direxion Daily Semiconductors Bull 3x Shares (SOXL)	2.19%	11.66%	34.61%	-
Coty (COTY)	2.08%	1.21%	96.91%	-
Nano Dimension (NNDM)	2.02%	1.35%	99.73%	-
Iboxx $ High Yield Corporate Bd Ishares (HYG)	1.88%	3.5%	59.96%	-
Nio (NIO)	1.86%	1.73%	99.87%	-
Tesla (TSLA)	1.83%	1.72%	99.73%	-
Xiaomi (1810.HK)	1.74%	1.64%	99.73%	-
ARK Innovation ETF (ARKK)	1.64%	1.47%	99.87%	-
Microsoft (MSFT)	1.57%	0.56%	99.66%	-
Fintech Acquisition Corp. V (FTCV)	1.5%	0%	21.66%	12/9/2022
ARK Genomic Revolution ETF (ARKG)	1.46%	0.85%	99.73%	-
Federal Realty (FRT)	1.41%	1.59%	99.66%	-
Meta (META)	1.29%	0%	48.89%	1/29/2024
Tilray (TLRY)	1.2%	0.08%	99.66%	-
iShares 20+ Year Treasury Bond ETF (TLT)	0.91%	0.79%	99.73%	-
Qudian (HTT)	0.89%	0.81%	99.66%	-
Sharia-AIGrowth	0.86%	0%	42.86%	3/3/2026
Brazil Index MSCI Ishares (EWZ)	0.86%	1.07%	99.66%	-
ChinaTech	0.82%	0%	25.82%	3/3/2026
IBM (IBM)	0.8%	0.29%	99.66%	-
Johnson & Johnson (JNJ)	0.79%	0.71%	99.73%	-
McDonald's (MCD)	0.78%	0%	5.5%	9/10/2024
Plug Power (PLUG)	0.71%	0.7%	99.73%	-
Chegg (CHGG)	0.58%	0%	95.44%	12/30/2025
Xinyi Solar (0968.HK)	0.55%	0.13%	99.87%	-
Warner Bros Discovery (WBD)	0.54%	0%	90.54%	1/28/2026
Air France-KLM (AF.PA)	0.53%	1.09%	99.73%	-
Hello Group (MOMO)	0.47%	0.54%	99.73%	-
BioNano (BNGO)	0.47%	0.03%	99.66%	-
iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)	0.37%	0%	25.49%	2/8/2023
Fastly (FSLY)	0.36%	0%	95.51%	12/30/2025
SES (SESG.PA)	0.34%	0.23%	99.66%	-
DocuSign (DOCU)	0.31%	0.14%	99.73%	-
Itau Unibanco (ITUB)	0.27%	0.03%	99.66%	-
Bigbear.Ai (BBAI)	0.23%	1.82%	10.19%	-
Alibaba (BABA)	0.23%	1.97%	10.66%	-
Stellar (XLM)	0.22%	0.13%	99.66%	-
Aurora Cannabis (ACB)	0.15%	0.03%	99.73%	-
Norwegian (NAS.OL)	0.15%	0.1%	99.73%	-
Blink Charging (BLNK)	0.13%	0.19%	34.27%	-
Sunworks (SUNWQ)	0.11%	0%	50.03%	2/15/2024
ARK Space & Defence Innovation UCITS ETF (ARKX.L)	0.07%	2.22%	3.35%	-
Chipotle (CMG)	0.06%	0%	3.42%	1/8/2026
Navitas Semiconductor (NVTS)	0.06%	0.78%	10.13%	-
Oil (Non Expiry) (OIL)	0.04%	0%	1.95%	5/12/2025
NuScale Power (SMR)	0.02%	0.36%	5.23%	-
SPDR Gold (GLD)	0.02%	0%	4.43%	3/8/2022
Flare (FLR)	0.02%	0.01%	74.51%	-
8x8 (EGHT)	0.02%	0.19%	10.13%	-
Gossamer Bio (GOSS)	0.01%	0%	0.8%	1/12/2022
EUR/USD (EURUSD)	0%	0%	0.34%	1/18/2022
Songbird (SGB)	0%	0%	28.03%	12/19/2024
Southern Copper (SCCO)	0%	0%	0%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Palantir (PLTR)	4.23%	12.21%
Direxion Daily Semiconductors Bull 3x Shares (SOXL)	6.11%	10.37%
XRP (XRP)	3.11%	10.33%
ProShares UltraPro QQQ (TQQQ)	4.77%	8.68%
Iboxx $ High Yield Corporate Bd Ishares (HYG)	3.78%	3.31%
Amplify Blockchain Technology ETF (BLOK)	2.39%	3.11%
ChinaTech	3.38%	2.87%
jaynemesis	2.65%	2.86%
AT&T (T)	3.79%	2.84%
AMD (AMD)	1.31%	2.83%
NVIDIA (NVDA)	2.95%	2.56%
Bigbear.Ai (BBAI)	3.38%	2.45%
Xiaomi (1810.HK)	1.57%	2.24%
Disney (DIS)	3.07%	2.19%
Chipotle (CMG)	2.01%	2.03%
Alibaba (BABA)	2.68%	2.01%
Cardano (ADA)	2.06%	1.94%
Sharia-AIGrowth	2.07%	1.92%
Tesla (TSLA)	0.9%	1.86%
Nio (NIO)	3.81%	1.85%
Coty (COTY)	4.68%	1.69%
ARK Innovation ETF (ARKK)	2.91%	1.48%
Federal Realty (FRT)	1.43%	1.38%
Microsoft (MSFT)	0.66%	1.25%
Air France-KLM (AF.PA)	1.25%	1.17%
Nano Dimension (NNDM)	4.68%	1.05%
Qudian (HTT)	0.41%	0.97%
Brazil Index MSCI Ishares (EWZ)	0.98%	0.87%
ARK Genomic Revolution ETF (ARKG)	2.78%	0.79%
Warner Bros Discovery (WBD)	0.8%	0.79%
iShares 20+ Year Treasury Bond ETF (TLT)	1.15%	0.72%
Navitas Semiconductor (NVTS)	1.03%	0.59%
Plug Power (PLUG)	1.96%	0.59%
Johnson & Johnson (JNJ)	0.51%	0.57%
Hello Group (MOMO)	0.95%	0.54%
NuScale Power (SMR)	0.55%	0.39%
IBM (IBM)	0.16%	0.33%
Itau Unibanco (ITUB)	0.16%	0.22%
DocuSign (DOCU)	0.74%	0.19%
SES (SESG.PA)	0.26%	0.18%
Blink Charging (BLNK)	0.59%	0.18%
Stellar (XLM)	0.53%	0.17%
8x8 (EGHT)	0.2%	0.16%
Xinyi Solar (0968.HK)	0.98%	0.13%
Tilray (TLRY)	2.74%	0.12%
Norwegian (NAS.OL)	0.33%	0.11%
BioNano (BNGO)	1.23%	0.04%
Aurora Cannabis (ACB)	0.58%	0.04%
Flare (FLR)	0.04%	0.01%
Southern Copper (SCCO)	0%	0%
Songbird (SGB)	0.01%	0%
Sunworks (SUNWQ)	1.45%	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

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