MemoBeltran assets history on eToro

MemoBeltran

🇲🇽 Multi-Strategy Entertainment and Crypto Investor.

27 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

November 28, 2024

Lowest Cash

June 30, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

44 instruments

March 30, 2022

Least Diversified

0 instruments

February 2, 2025

Average

35.5 instruments

Most Consistent Holdings

Top 5

99.59%

BIDU

99.59%

BABA

99.59%

9988.HK

99.59%

DOT

99.59%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

June 30, 2022

Lowest Exposure

November 28, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

35.57%

Technology Services

25.67%

Retail Trade

13.18%

Consumer Services

6.9%

Commercial Services

5.49%

Top Countries

Top 5

🇺🇸United States

45.96%

🇨🇳China

9.27%

🇩🇪Germany

1.45%

🇭🇰Hong Kong

1.35%

🇮🇱Israel

0.63%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Amazon (AMZN)	8.69%	11.84%	99.52%	-
GoDaddy (GDDY)	7.14%	0%	71.17%	12/4/2024
Bitcoin (BTC)	5.76%	0%	69.59%	11/6/2024
EA (EA)	4.79%	10.53%	99.59%	-
Ethereum (ETH)	4.45%	6.28%	96.9%	-
Litecoin (LTC)	4.19%	3.33%	99.52%	-
Polkadot (DOT)	4.09%	2.36%	99.59%	-
McDonald's (MCD)	3.35%	4.85%	87.24%	-
Alibaba (BABA)	3.12%	5.51%	99.59%	-
TRON (TRX)	2.86%	0%	61.38%	7/15/2025
Block Inc. (XYZ)	2.83%	7.33%	99.52%	-
PayPal (PYPL)	2.65%	6.24%	35.24%	-
Build and Build (BNB)	2.58%	0%	92.28%	10/3/2025
Salesforce (CRM)	2.35%	0%	64.83%	8/29/2024
Cosmos (ATOM)	2.2%	1.48%	93.38%	-
Baidu (BIDU)	2.12%	5.16%	99.59%	-
Disney (DIS)	1.55%	0%	49.66%	7/15/2025
Starbucks (SBUX)	1.55%	5.75%	32.97%	-
Bayer (BAYN.DE)	1.45%	2.26%	99.45%	-
Alibaba Health (00241.HK)	1.35%	1.68%	99.52%	-
IOTA (MIOTA)	1.31%	0%	71.59%	12/5/2024
Meta (META)	1.29%	0%	44.07%	3/11/2024
Alibaba (9988.HK)	1.21%	1.98%	99.59%	-
dYdX (DYDX)	1.1%	0.33%	51.79%	-
Kraft Heinz (KHC)	1.08%	0%	64.83%	8/29/2024
MicroStrategy (MSTR)	1.01%	0%	65.17%	9/3/2024
Hello Group (MOMO)	1%	0%	46.55%	12/6/2023
VAULTA (A)	0.98%	0%	47.72%	12/23/2023
Corsair (CRSR)	0.89%	0%	25.79%	2/2/2023
Near Protocol (NEAR)	0.79%	1.61%	28.41%	-
Tencent (0700.HK)	0.67%	2.51%	32.55%	-
Philip Morris (PM)	0.66%	0%	30%	12/26/2023
Uniswap (UNI)	0.63%	0%	47.59%	12/21/2023
Huaneng Power (0902.HK)	0.63%	0%	33.38%	5/25/2023
Microsoft (MSFT)	0.6%	0%	49.72%	1/31/2025
Netflix (NFLX)	0.59%	0.52%	73.66%	-
Boeing (BA)	0.58%	0%	42.9%	1/11/2024
Filecoin (FIL)	0.55%	0.97%	31.31%	-
Tesla (TSLA)	0.53%	1.72%	44.55%	-
The Graph (GRT)	0.52%	0.46%	47.66%	-
AMD (AMD)	0.48%	0%	15.1%	8/10/2022
Adobe (ADBE)	0.47%	0%	20.76%	12/6/2023
Niu (NIU)	0.41%	0%	46.55%	12/6/2023
Chainlink (LINK)	0.37%	0%	47.59%	12/21/2023
Arbitrum (ARB)	0.37%	0%	59.66%	10/10/2025
Enjin (ENJ)	0.37%	0%	47.72%	12/23/2023
Polygon Ecosystem (ex Matic) (POL)	0.36%	0%	48.97%	1/13/2024
Geron (GERN)	0.35%	0.83%	31.93%	-
Dynatrace (DT)	0.34%	1.01%	27.66%	-
Fiverr (FVRR)	0.33%	0%	49.03%	1/11/2024
Expedia (EXPE)	0.33%	0%	23.38%	1/11/2024
Nice (NICE)	0.3%	0.88%	27.45%	-
Hedera Hashgraph (HBAR)	0.29%	0%	19.86%	12/5/2024
Vertex (VRTX)	0.26%	0%	7.93%	4/26/2022
BioMarin (BMRN)	0.26%	0%	15.1%	8/10/2022
Solana (SOL)	0.25%	0%	29.93%	2/22/2024
Aave (AAVE)	0.24%	0.51%	23.31%	-
Immutable X (IMX)	0.24%	0.23%	33.24%	-
Curve (CRV)	0.23%	0%	24.48%	11/29/2024
Roblox (RBLX)	0.22%	0%	25.38%	2/2/2023
Skale Network (SKL)	0.19%	0%	4.21%	3/4/2024
GameStop (GME)	0.17%	1.42%	12.48%	-
Western Digital (WDC)	0.17%	0%	25.79%	2/2/2023
Bluebird Bio (BLUE)	0.15%	0%	25.79%	2/2/2023
Sui (SUI)	0.15%	0%	5.52%	12/5/2024
MongoDB (MDB)	0.14%	0%	1.72%	9/23/2024
Sonic (prev. FTM) (S)	0.13%	0.1%	27.86%	-
Cardano (ADA)	0.13%	0%	25.79%	2/2/2023
Johnson & Johnson (JNJ)	0.12%	0%	7.93%	4/26/2022
Peloton (PTON)	0.11%	0%	25.79%	2/2/2023
BYD Electronic (00285.HK)	0.1%	0.31%	31.72%	-
Fetch.ai (FET)	0.1%	0.51%	11.52%	-
Skillz (SKLZ)	0.07%	0%	25.79%	2/2/2023
Rivian (RIVN)	0.07%	0%	2.48%	1/10/2025
Zynga (ZNGA)	0.06%	0%	9.86%	5/24/2022
Starknet (STRK)	0.06%	0%	3.59%	11/26/2024
Tezos (XTZ)	0.04%	0%	2.41%	3/31/2022
Novavax (NVAX)	0.04%	0%	6.14%	3/31/2022
Gold (Non Expiry) (GOLD)	0.03%	0%	0.76%	5/23/2022
BYD (01211.HK)	0.02%	0%	15.79%	5/28/2025
XRP (XRP)	0.02%	0%	1.45%	12/5/2024
Warner Bros Discovery (WBD)	0.01%	0%	3.93%	12/4/2024
GameStop Corp. warrant (GME.WS)	0%	0.02%	6.69%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Amazon (AMZN)	5.51%	12.02%
EA (EA)	4.95%	10.77%
PayPal (PYPL)	5.55%	6.72%
Ethereum (ETH)	4.71%	6.44%
Block Inc. (XYZ)	5.82%	6.33%
Starbucks (SBUX)	4.24%	5.3%
Alibaba (BABA)	4.63%	5.05%
McDonald's (MCD)	2.73%	4.98%
Baidu (BIDU)	2.98%	4.56%
Litecoin (LTC)	5.05%	3.87%
Tencent (0700.HK)	1.22%	2.54%
Polkadot (DOT)	9.36%	2.25%
Bayer (BAYN.DE)	1.96%	1.93%
Tesla (TSLA)	1.01%	1.88%
Alibaba (9988.HK)	1.62%	1.8%
Near Protocol (NEAR)	4.84%	1.64%
GameStop (GME)	1.01%	1.33%
Alibaba Health (00241.HK)	3.04%	1.3%
Cosmos (ATOM)	5.39%	1.26%
Dynatrace (DT)	1.01%	1.15%
Filecoin (FIL)	3.14%	0.97%
Nice (NICE)	0.99%	0.9%
Geron (GERN)	1.72%	0.86%
Netflix (NFLX)	0.15%	0.59%
Aave (AAVE)	0.51%	0.49%
Fetch.ai (FET)	1.01%	0.44%
The Graph (GRT)	1.82%	0.43%
dYdX (DYDX)	4.56%	0.33%
BYD Electronic (00285.HK)	0.2%	0.31%
Immutable X (IMX)	1.01%	0.22%
Sonic (prev. FTM) (S)	1.04%	0.1%
GameStop Corp. warrant (GME.WS)	0%	0.02%
TRON (TRX)	0%	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

Cash Exposure %

Number of Instruments