Martadolores assets history on eToro

Martadolores

🇲🇽 Transportation and Energy 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 Allocation

Range

Highest Cash

January 31, 2024

Lowest Cash

February 18, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

31 instruments

March 20, 2025

Least Diversified

0 instruments

January 31, 2024

Average

7.5 instruments

Most Consistent Holdings

Top 5

AMZN

23.27%

FSLR

23.27%

UBER

23.27%

SBS

23.27%

GLBS

23.27%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

February 18, 2025

Lowest Exposure

January 31, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Transportation

3.82%

Energy Minerals

3.16%

Technology Services

2.03%

Retail Trade

1.91%

Finance

1.53%

Top Countries

Top 5

🇺🇸United States

12.22%

🇬🇷Greece

2.4%

🇧🇷Brazil

0.83%

🇬🇧United Kingdom

0.8%

🇨🇳China

0.76%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Martahf	32.08%	0%	38.82%	1/30/2024
Euroseas (ESEA)	0.92%	4.74%	23.27%	-
Blue Bird (BLBD)	0.84%	4.12%	23.27%	-
SABESP (SBS)	0.83%	3.84%	23.27%	-
StealthGas (GASS)	0.8%	3.26%	23.27%	-
TBC (TBCG.L)	0.8%	3.15%	22.97%	-
Vital Farms (VITL)	0.8%	3.49%	23.27%	-
Palantir (PLTR)	0.79%	4.1%	23.17%	-
Uber (UBER)	0.78%	3.44%	23.27%	-
ANTA (02020.HK)	0.76%	2.98%	22.97%	-
Ramelius Resources Ltd (RMS.ASX)	0.75%	4.29%	22.97%	-
First Solar (FSLR)	0.74%	4.05%	23.27%	-
Northrim BanCorp (NRIM)	0.73%	2.83%	23.27%	-
GigaCloud (GCT)	0.71%	3.87%	23.27%	-
CRC (CRC)	0.69%	3.12%	23.27%	-
Betterware (BWMX)	0.69%	3.16%	23.27%	-
Chefs' Warehouse (CHEF)	0.68%	2.41%	23.27%	-
Amazon (AMZN)	0.67%	2.7%	23.27%	-
Coterra (CTRA)	0.67%	2.37%	23.17%	-
Fabasoft AG (FAA.DE)	0.65%	2.45%	22.97%	-
BW LPG (BWLPG.OL)	0.64%	2.77%	22.97%	-
SharkNinja (SN)	0.64%	2.45%	23.27%	-
Skechers (SKX)	0.64%	0%	21.56%	9/17/2025
Globus (GLBS)	0.63%	2.3%	23.27%	-
VAALCO (EGY)	0.62%	2.57%	23.27%	-
Matador (MTDR)	0.6%	2.21%	23.17%	-
Opera (OPRA)	0.59%	2.33%	23.07%	-
Riley Exploration (REPX)	0.58%	2.22%	23.17%	-
Liquidity Services (LQDT)	0.56%	2.14%	23.27%	-
Payoneer (PAYO)	0.49%	1.65%	23.27%	-
Ceragon (CRNT)	0.49%	1.92%	23.27%	-
Euro-Holdings Ltd (EHLD)	0.05%	0.23%	19.96%	-