Mexican_Magic assets history on eToro

Mexican_Magic

🇲🇽 Financial Services 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 18, 2025

Lowest Cash

May 11, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

14 instruments

January 1, 2022

Least Diversified

0 instruments

February 2, 2025

Average

4.9 instruments

Most Consistent Holdings

Top 5

DIS

99.92%

HOOD

84.05%

COIN

67.55%

GOOG

42.02%

ABNB

42.02%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

May 11, 2022

Lowest Exposure

January 18, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Finance

58.89%

Consumer Services

15.05%

Technology Services

6.76%

Cryptocurrencies

3.09%

ETFs

1.16%

Top Countries

Top 5

🇺🇸United States

81.83%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Robinhood (HOOD)	41.56%	0%	84.05%	1/17/2025
Coinbase (COIN)	17.33%	0%	67.55%	6/18/2024
Disney (DIS)	11.84%	33.97%	99.92%	-
Meta (META)	4.38%	0%	33.7%	5/4/2023
Airbnb (ABNB)	3.02%	0%	42.02%	7/20/2023
Bitcoin (BTC)	2.45%	0%	24.51%	4/20/2024
Microsoft (MSFT)	1.26%	0%	40.7%	7/3/2023
Alphabet (GOOG)	1.12%	0%	42.02%	7/20/2023
Tesla (TSLA)	1.09%	0%	14.71%	6/5/2023
Vanguard S&P 500 ETF (VOO)	0.75%	0%	12.3%	6/5/2023
Ethereum (ETH)	0.64%	0%	23.97%	11/19/2022
Vanguard Information Technology (VGT)	0.41%	0%	6.07%	11/11/2022
Carnival (CCL)	0.19%	0%	2.33%	11/4/2022
JeppeKirkBonde	0.03%	0%	0.39%	1/5/2022
Hasbro (HAS)	0.03%	0%	0.31%	1/4/2022
Amazon (AMZN)	0.01%	0%	0.31%	1/4/2022