MarioBaza assets history on eToro

MarioBaza

🇪🇸 Multi-Strategy Tech and Other Investor.

4 copiers.

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

January 24, 2023

Lowest Cash

January 4, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

37 instruments

October 25, 2023

Least Diversified

0 instruments

January 24, 2023

Average

9.8 instruments

Most Consistent Holdings

Top 5

BTC

83.27%

NVDA

56.57%

TSLA

52.67%

TLT

49.32%

AMD

45.74%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 4, 2023

Lowest Exposure

January 24, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

20.37%

Cryptocurrencies

18.19%

Technology Services

14.64%

Retail Trade

7.07%

Consumer Durables

5.5%

Top Countries

Top 5

🇺🇸United States

54.26%

🇮🇪Ireland

3.36%

🇺🇾Uruguay

1.65%

🇳🇱Netherlands

0.21%

🇨🇦Canada

0.21%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Bitcoin (BTC)	17.91%	15.52%	83.27%	-
NVIDIA (NVDA)	5.63%	0%	56.57%	11/3/2025
Tesla (TSLA)	4.56%	0%	52.67%	6/16/2025
AMD (AMD)	4.4%	0%	45.74%	10/1/2025
iShares 20+ Year Treasury Bond ETF (TLT)	3.9%	0%	49.32%	7/7/2025
Meta (META)	3.8%	0%	43.51%	9/2/2025
PDD Holdings (PDD)	3.36%	0%	30.92%	11/1/2024
Warner Bros Discovery (WBD)	3.02%	0%	31.08%	1/14/2026
iShares Physical Gold ETC (PPFB.DE)	2.31%	24.54%	17.77%	-
Netflix (NFLX)	2.25%	0%	32.67%	11/3/2025
Micron (MU)	2%	0%	17.29%	6/16/2026
DoorDash (DASH.US)	1.97%	0%	23.9%	1/2/2025
Marvell (MRVL)	1.84%	0%	20.96%	12/2/2024
MercadoLibre (MELI)	1.65%	0%	17.69%	9/2/2025
Palantir (PLTR)	1.56%	0%	19.04%	12/1/2025
Crowdstrike (CRWD)	1.56%	0%	27.09%	9/2/2025
Moderna (MRNA)	1.38%	0%	15.3%	12/2/2024
Invesco QQQ (QQQ)	1.33%	0%	8.37%	2/18/2026
Broadcom (AVGO)	1.12%	0%	11.55%	10/1/2025
MongoDB (MDB)	1.11%	0%	12.99%	11/3/2025
Seagate (STX.US)	1.02%	0%	9.72%	6/16/2026
AppLovin (APP)	1.01%	0%	15.46%	1/2/2026
Western Digital (WDC)	0.99%	0%	9.64%	6/16/2026
Walmart (WMT)	0.99%	0%	11.95%	7/3/2025
Amazon (AMZN)	0.95%	0%	19.6%	9/2/2025
Lam Research (LRCX)	0.91%	0%	7.49%	1/15/2026
Berkshire Hathaway (BRK.B)	0.82%	0%	11.79%	6/2/2025
Apple (AAPL)	0.76%	0%	15.3%	9/2/2025
Microsoft (MSFT)	0.72%	0%	12.43%	5/1/2026
Atlassian (TEAM)	0.71%	0%	16.41%	5/1/2025
Lucid (LCID)	0.56%	0%	4.54%	4/27/2023
Vanguard S&P 500 ETF (VOO)	0.56%	0%	7.25%	7/7/2025
Intel (INTC)	0.53%	0%	4.78%	1/2/2026
Sandisk Corp/DE (SNDK)	0.52%	0%	5.98%	6/16/2026
Teradyne (TER)	0.52%	0%	5.5%	6/1/2026
Align (ALGN)	0.51%	0%	4.78%	9/22/2023
Alphabet (GOOG)	0.5%	0%	16.33%	9/2/2025
Enphase (ENPH)	0.49%	0%	4.38%	6/1/2023
iShares NASDAQ 100 UCITS ETF usd (CNDX.L)	0.48%	0%	3.43%	2/18/2026
MicroStrategy (MSTR)	0.38%	0%	9.48%	5/1/2025
Rivian (RIVN)	0.38%	0%	4.7%	11/7/2023
Insmed (INSM)	0.38%	0%	3.75%	2/18/2026
Zscaler (ZS)	0.36%	0%	7.33%	9/2/2025
Illumina (ILMN)	0.33%	0%	3.27%	9/3/2024
Welltower (WELL.US)	0.32%	0%	9.88%	9/2/2025
Philip Morris (PM)	0.32%	0%	9.88%	9/2/2025
Ethereum (ETH)	0.28%	1.37%	12.75%	-
Alphabet (GOOGL)	0.27%	0%	2.55%	1/2/2026
GE (GE)	0.26%	0%	7.97%	9/2/2025
Corning (GLW)	0.25%	0%	2.39%	4/1/2026
Albemarle (ALB)	0.24%	0%	3.19%	6/1/2026
IDEXX (IDXX)	0.23%	0%	2.31%	10/1/2025
Fastenal (FAST)	0.23%	0%	2.31%	10/1/2025
GlobalFoundries (GFS)	0.22%	0%	1.75%	3/2/2023
DexCom (DXCM)	0.22%	0%	1.83%	2/1/2023
ASML (ASML)	0.21%	0%	1.67%	2/1/2023
Lululemon (LULU)	0.21%	0%	1.67%	2/1/2023
Synopsys (SNPS)	0.19%	0%	2.31%	10/1/2025
Zoom (ZM)	0.08%	0%	0.96%	11/10/2023
NextEra (NEE)	0.07%	0%	2.79%	11/14/2023
Costco (COST)	0.07%	0%	1.91%	6/2/2025
Intuit (INTU)	0.06%	0%	0.56%	6/15/2023
ON Semiconductor (ON)	0.06%	0%	0.96%	6/15/2026
Dell (DELL)	0.06%	0%	1.04%	6/15/2026
JD.com (JD.US)	0.05%	0%	0.48%	1/9/2023
Biogen (BIIB)	0.04%	0%	0.48%	1/9/2023
Southern Co (SO)	0.04%	0%	2.79%	11/14/2023
Duke Energy (DUK)	0.04%	0%	2.79%	11/14/2023
Sempra (SRE)	0.03%	0%	2.79%	11/14/2023
ANSYS (ANSS)	0.03%	0%	0.24%	6/15/2023
PayPal (PYPL)	0.03%	0%	0.4%	11/7/2023
PG&E (PCG)	0.02%	0%	2.79%	11/14/2023
Exelon (EXC)	0.02%	0%	2.79%	11/14/2023
AEP (AEP)	0.02%	0%	2.79%	11/14/2023
Dominion Energy (D)	0.02%	0%	2.79%	11/14/2023
Xcel Energy (XEL)	0.02%	0%	2.79%	11/14/2023
ConEd (ED)	0.02%	0%	2.79%	11/14/2023
PSEG (PEG)	0.02%	0%	2.79%	11/14/2023
DocuSign (DOCU)	0.02%	0%	0.16%	1/3/2023
WEC Energy (WEC)	0.02%	0%	2.79%	11/14/2023
Edison (EIX)	0.01%	0%	2.79%	11/14/2023
American Water (AWK)	0.01%	0%	2.79%	11/14/2023
Okta (OKTA)	0.01%	0%	0.16%	1/3/2023
FirstEnergy (FE)	0.01%	0%	2.79%	11/14/2023
DTE Energy (DTE)	0.01%	0%	2.79%	11/14/2023
Ameren (AEE)	0.01%	0%	2.79%	11/14/2023
Entergy (ETR)	0.01%	0%	2.79%	11/14/2023
Seagen Inc (SGEN)	0.01%	0%	0.16%	1/3/2023
Eversource (ES)	0.01%	0%	2.79%	11/14/2023
PPL (PPL)	0.01%	0%	2.79%	11/14/2023
CenterPoint Energy (CNP)	0.01%	0%	2.79%	11/14/2023
Autodesk (ADSK)	0.01%	0%	0.16%	1/3/2023
T-Mobile (TMUS)	0.01%	0%	0.16%	1/3/2023
Atmos (ATO)	0.01%	0%	2.79%	11/14/2023
CMS Energy (CMS)	0.01%	0%	2.79%	11/14/2023
Alliant Energy (LNT)	0.01%	0%	2.79%	11/14/2023
Nisource (NI)	0.01%	0%	2.79%	11/14/2023
NRG Energy (NRG)	0.01%	0%	2.79%	11/14/2023
AES (AES)	0.01%	0%	2.79%	11/14/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Bitcoin (BTC)	14.9%	21.97%
Micron (MU)	10.42%	13.84%
Warner Bros Discovery (WBD)	11.16%	12.52%
Lam Research (LRCX)	12.17%	12.11%
AppLovin (APP)	14.63%	11.76%
Intel (INTC)	14.48%	10.29%
Alphabet (GOOGL)	13.24%	10.13%
iShares Physical Gold ETC (PPFB.DE)	5.67%	4.71%

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