MarceloPSantos assets history on eToro

MarceloPSantos

🇬🇧 Med Tech Investor.

2 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

January 2, 2024

Lowest Cash

January 11, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

12 instruments

January 2, 2023

Least Diversified

1 instruments

January 18, 2025

Average

5 instruments

Most Consistent Holdings

Top 5

NVTKL.L

31.73%

SQQQ

4.31%

VOO

4.31%

GOOGL

4.18%

03690.HK

2.58%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 11, 2023

Lowest Exposure

January 2, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Energy Minerals

2.7%

ETFs

0.44%

Technology Services

0.14%

Finance

Consumer Services

Top Countries

Top 5

🇷🇺Russia

2.69%

🇺🇸United States

0.16%

🇨🇳China

Number of Instruments

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
CRISPR-Tech	56.33%	0%	90.65%	1/17/2025
jaynemesis	6.41%	0%	70.6%	8/6/2024
Four-Horsemen	6.09%	0%	30.75%	9/14/2023
CPHequities	4.65%	0%	70.73%	8/7/2024
GainersQtr	4.33%	0%	12.67%	4/17/2023
rubymza	3.67%	0%	70.73%	8/7/2024
JeppeKirkBonde	3.51%	0%	68.39%	7/19/2024
WarrenBuffet-CF	2.88%	0%	30.5%	9/12/2023
NOVATEK OAO (NVTKL.L)	2.69%	3.69%	9.35%	-
Vanguard S&P 500 ETF (VOO)	0.25%	0%	4.31%	4/25/2023
ProShares UltraPro Short QQQ (SQQQ)	0.19%	0%	4.31%	5/10/2023
Alphabet (GOOGL)	0.14%	0%	4.18%	3/16/2023
Diamondback (FANG)	0.01%	0%	1.23%	1/11/2023
Cousins Properties (CUZ)	0%	0%	0.49%	1/5/2023
Coterra (CTRA)	0%	0%	0.25%	1/3/2023
Liberty Media (LLYVK)	0%	0%	0.62%	8/9/2023
Liberty Media (LLYVA)	0%	0%	0.62%	8/9/2023
Atlanta Braves (BATRK)	0%	0%	0%	-
Meituan (03690.HK)	0%	0%	0%	-