MiguelRivera77 assets history on eToro

MiguelRivera77

🇲🇽 Software and Financial Services Investor.

1 copier.

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Cash Allocation

Range

Highest Cash

January 1, 2022

Lowest Cash

February 18, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

12 instruments

August 16, 2022

Least Diversified

0 instruments

January 1, 2022

Average

4.4 instruments

Most Consistent Holdings

Top 5

VOO

31.75%

29.34%

BP.L

25.06%

BTC

24.05%

CAG

22.72%

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 1, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

ETFs

4.81%

Communications

3.67%

Cryptocurrencies

3.26%

Energy Minerals

3.08%

Consumer Non Durables

2.79%

Top Countries

Top 5

🇺🇸United States

11.66%

🇬🇧United Kingdom

2.83%

🇮🇱Israel

1.41%

🇬🇷Greece

0.59%

🇧🇷Brazil

0.07%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
GeorgeFatouros	6.17%	31.99%	20.86%	-
filoki	5.63%	0%	27.08%	2/5/2025
Vanguard S&P 500 ETF (VOO)	4.8%	10.39%	31.75%	-
thomaspj	4.13%	29.47%	15.95%	-
Verizon (VZ)	3.67%	0%	29.34%	1/21/2025
iliescu2605	3.44%	0%	17.9%	2/16/2024
AmitKup	3.4%	19.39%	15.72%	-
knw500	3.4%	0%	27.16%	12/17/2024
OverIt	3.15%	0%	26.77%	1/17/2025
BP (BP.L)	2.83%	0%	25.06%	1/20/2025
ConAgra (CAG)	2.75%	0%	22.72%	11/15/2024
NicoRoumeau	1.94%	0%	17.59%	2/20/2024
Bitcoin (BTC)	1.52%	0%	24.05%	11/3/2024
ZIM (ZIM)	1.41%	0%	14.71%	2/25/2025
NoImportan3	1.09%	0%	9.03%	11/2/2023
Adobe (ADBE)	0.64%	0%	6.46%	6/13/2022
XRP (XRP)	0.62%	5.19%	15.64%	-
Danaos (DAC)	0.59%	0%	6.23%	10/5/2022
Ethereum (ETH)	0.58%	0%	10.27%	12/19/2024
Chainlink (LINK)	0.51%	3.01%	19.46%	-
Disney (DIS)	0.34%	0%	3.35%	2/10/2023
Hasbro (HAS)	0.34%	0%	3.35%	2/6/2023
Alphabet (GOOG)	0.31%	0%	2.72%	2/3/2023
IIPR (IIPR)	0.31%	0%	2.8%	1/13/2023
Apple (AAPL)	0.31%	0%	3.81%	4/24/2024
U.S. Steel (X)	0.26%	0%	2.65%	8/4/2022
Amazon (AMZN)	0.24%	0%	2.18%	3/22/2023
Southwest (LUV)	0.22%	0%	1.79%	7/6/2023
Salesforce (CRM)	0.22%	0%	1.87%	2/10/2023
AMD (AMD)	0.21%	0%	1.87%	5/3/2023
Meta (META)	0.18%	0%	2.26%	7/10/2023
Gilead Sciences (GILD)	0.17%	0%	1.56%	4/20/2022
Bank of America (BAC)	0.15%	0%	1.32%	3/22/2023
Uber (UBER)	0.15%	0%	1.4%	10/25/2022
National Fuel (NFG)	0.12%	0%	1.09%	1/10/2023
Expedia (EXPE)	0.11%	0%	0.93%	2/2/2023
Olin (OLN)	0.1%	0%	0.93%	10/7/2022
PayPal (PYPL)	0.09%	0%	1.17%	1/6/2023
Ford (F)	0.09%	0%	0.78%	3/22/2023
NVIDIA (NVDA)	0.09%	0%	1.01%	11/16/2022
Petrobras (PBR)	0.07%	0%	0.86%	1/24/2023
XPO Logistics (XPO)	0.07%	0%	0.7%	1/20/2022
Chevron (CVX)	0.07%	0%	1.17%	8/26/2022
Micron (MU)	0.06%	0%	4.51%	8/17/2022
Hercules Capital (HTGC)	0.06%	0%	0.47%	3/22/2023
JD.com (JD.US)	0.05%	0%	0.54%	1/12/2022
DHT Holdings (DHT)	0.05%	0%	0.54%	1/10/2022
Intel (INTC)	0.05%	0%	0.93%	11/2/2022
Arbitrum (ARB)	0.04%	0%	1.71%	1/28/2025
Constellation Brands (STZ)	0.04%	0%	0.31%	1/13/2023
Airbnb (ABNB)	0.04%	0%	0.31%	11/8/2022
Roblox (RBLX)	0.03%	0%	0.31%	3/2/2022
Royal Caribbean (RCL)	0.03%	0%	0.54%	7/28/2022
BJ's (BJ)	0.03%	0%	0.31%	1/18/2022
Bausch Health (BHC)	0.03%	0%	0.47%	8/9/2022
Carnival (CCL)	0.03%	0%	0.47%	8/9/2022
Freeport-McMoRan (FCX)	0.02%	0%	0.23%	2/11/2022
D.R. Horton (DHI)	0.02%	0%	0.23%	2/10/2022
Canadian Solar (CSIQ)	0.02%	0%	0.16%	11/10/2022
Netflix (NFLX)	0.02%	0%	0.16%	2/2/2022
WeWork Inc (WEWKQ)	0.01%	0%	0.31%	11/7/2022
ARK Innovation ETF (ARKK)	0.01%	0%	0.23%	8/16/2022
Foot Locker (FL)	0.01%	0%	0.08%	3/1/2022
Duolingo (DUOL)	0.01%	0%	0.08%	3/23/2022
BlackRock (BLK)	0.01%	0%	0.08%	1/26/2022
Take-Two (TTWO)	0.01%	0%	0.08%	1/12/2022
Qorvo (QRVO)	0.01%	0%	0.08%	2/3/2022
Sony (SONY)	0.01%	0%	0.08%	1/21/2022
HP (HPQ)	0.01%	0%	0.08%	2/11/2022
Cloudflare (NET)	0%	0%	0.08%	11/11/2022
Coupang (CPNG)	0%	0%	0.08%	10/7/2022