MikelIru assets history on eToro

MikelIru

🇪🇸 Indices 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 15, 2025

Lowest Cash

January 10, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

28 instruments

May 13, 2023

Least Diversified

0 instruments

February 2, 2025

Average

6.5 instruments

Most Consistent Holdings

Top 5

AMRSQ

67.29%

TTCFQ

57.04%

NSDQ100

52.74%

BEAM

36.9%

BEI.DE

25.38%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 10, 2025

Lowest Exposure

January 15, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Indexes

29.45%

Forex

10.21%

Commodities

8.16%

Electronic Technology

2.88%

Process Industries

2.72%

Top Countries

Top 5

🇺🇸United States

8.89%

🇩🇪Germany

1.25%

🇨🇳China

1.07%

🇪🇸Spain

🇧🇷Brazil

0.81%

Holdings over time

(Since December 24, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NASDAQ100 Index (Non Expiry) (NSDQ100)	26.76%	0%	52.74%	4/15/2025
NZD/USD (NZDUSD)	8.51%	0%	11.29%	2/3/2025
Natural Gas (Non Expiry) (NATGAS)	3.17%	0%	15.83%	3/9/2025
Oil (Non Expiry) (OIL)	3.01%	0%	17.58%	5/5/2025
Gold (Non Expiry) (GOLD)	1.92%	0%	8.27%	5/6/2025
US Natural Gas (UNG)	1.84%	0%	11.29%	6/7/2023
Johnson & Johnson (JNJ)	1.5%	0%	16.53%	11/15/2023
USD/JPY (USDJPY)	1.49%	0%	5.94%	4/9/2025
SPX500 Index (Non Expiry) (SPX500)	1.47%	30.98%	7.8%	-
Amyris Inc (AMRSQ)	1.44%	0%	67.29%	10/29/2024
Volkswagen (VOW3.DE)	1.21%	0%	16.76%	11/14/2023
Codexis (CDXS)	1.18%	0%	15.37%	12/18/2023
Bitcoin (BTC)	0.86%	0%	5.24%	3/1/2024
Alphabet (GOOG)	0.85%	0%	3.84%	3/15/2023
Gol (GOLLQ)	0.79%	0%	15.83%	2/5/2024
Repsol (REP.MC)	0.78%	0%	11.06%	7/18/2023
STMicroelectronics (STMMI.MI)	0.76%	0%	10.13%	6/8/2023
Tesla (TSLA)	0.64%	0%	8.38%	11/1/2023
ESP35 Index (Non Expiry) (ESP35)	0.62%	0%	5.82%	2/19/2025
TSMC (TSM)	0.57%	0%	7.22%	10/12/2023
Nio (NIO)	0.56%	0%	19.79%	2/25/2025
Xiaomi (1810.HK)	0.51%	0%	14.55%	7/13/2023
Beam Therapeutics (BEAM)	0.48%	0%	36.9%	2/12/2024
aharirchian	0.48%	0%	29.92%	1/4/2024
C3.ai (AI)	0.38%	0%	2.56%	8/2/2023
Amazon (AMZN)	0.3%	0%	7.45%	11/1/2023
AsianDragons	0.29%	0%	5.94%	2/27/2023
DJ30 Index (Non Expiry) (DJ30)	0.29%	0%	2.68%	3/10/2025
EA (EA)	0.28%	0%	4.54%	3/14/2023
Qualcomm (QCOM)	0.27%	0%	10.83%	10/10/2023
Apple (AAPL)	0.27%	0%	5.36%	10/25/2023
Pfizer (PFE)	0.23%	0%	9.9%	7/18/2023
Santander (SAN.MC)	0.21%	0%	7.33%	6/27/2023
NVIDIA (NVDA)	0.18%	0%	2.44%	10/2/2023
Ubisoft (UBI.PA)	0.15%	0%	2.79%	2/6/2023
ChinaTech	0.14%	0%	2.44%	2/2/2023
SoFi (SOFI)	0.13%	0%	3.38%	5/30/2023
EUR/USD (EURUSD)	0.12%	0%	1.05%	4/15/2025
ProShares Ultra VIX Short-Term Futures ETF (UVXY)	0.11%	0%	1.28%	2/28/2024
Invesco QQQ (QQQ)	0.11%	0%	1.28%	10/10/2024
GER40 Index (Non Expiry) (GER40)	0.1%	0%	0.35%	4/16/2025
VF Corp (VFC)	0.1%	0%	0.81%	5/27/2024
Danimer Scientific (DNMRQ)	0.1%	0%	5.01%	9/29/2023
Lenovo (0992.HK)	0.1%	0%	11.18%	10/9/2023
UPS (UPS)	0.09%	0%	3.03%	6/7/2023
AMD (AMD)	0.09%	0%	0.81%	2/13/2025
Nel (NEL.OL)	0.09%	0%	5.82%	7/19/2023
NZD/CHF (NZDCHF)	0.09%	0%	0.23%	11/1/2024
GoldWorldWide	0.09%	0%	1.63%	2/2/2023
JPN225 Index (Non Expiry) (JPN225)	0.08%	0%	0.81%	1/18/2023
Lululemon (LULU)	0.07%	0%	3.26%	6/29/2023
Interactive Brokers (IBKR)	0.07%	0%	4.19%	10/25/2023
EUSTX50 Index (Non Expiry) (EUSTX50)	0.07%	0%	0.35%	2/6/2025
Dogecoin (DOGE)	0.07%	0%	0.12%	5/13/2024
Barrick (B)	0.05%	0%	1.4%	1/23/2023
Sony (SONY)	0.05%	0%	0.81%	2/24/2023
Evofem Biosciences (EVFM)	0.04%	0%	0.81%	1/5/2023
Honda (HMC)	0.04%	0%	0.7%	1/4/2023
ValueGurus	0.04%	0%	0.7%	2/1/2023
Intel (INTC)	0.04%	0%	0.93%	6/8/2023
Disney (DIS)	0.04%	0%	7.92%	7/18/2023
Beyond Meat (BYND)	0.03%	0%	3.49%	6/8/2023
Expedia (EXPE)	0.03%	0%	1.75%	5/16/2023
Euro NatGas (Expiring Future) (EuroNatGas.FUT)	0.03%	0%	0.35%	4/7/2025
Silver (Non Expiry) (SILVER)	0.03%	0%	0.12%	2/18/2025
VIX Sep 23 Future (VIX.SEP)	0.03%	0%	0.81%	6/12/2023
US Dollar Index (Non Expiry) (USDOLLAR)	0.03%	0%	0.12%	3/5/2025
Husqvarna (HUSQB.ST)	0.02%	0%	1.75%	1/27/2023
Supermicro (SMCI)	0.02%	0%	0.12%	2/16/2024
FuelCell Energy (FCEL)	0.02%	0%	3.84%	5/30/2023
Adidas (ADS.DE)	0.02%	0%	0.35%	1/5/2023
Bloom Energy (BE)	0.02%	0%	0.58%	5/16/2023
Varta (VAR1.DE)	0.02%	0%	6.98%	7/12/2023
Terex (TEX)	0.01%	0%	1.51%	5/2/2023
iShares China Large-Cap ETF (FXI)	0.01%	0%	1.16%	1/27/2023
Orpea (EMEIS.PA)	0.01%	0%	1.63%	6/14/2023
Ethereum (ETH)	0.01%	0%	0.47%	3/26/2023
Tyson Foods (TSN)	0.01%	0%	0.7%	5/15/2023
XPO Logistics (XPO)	0.01%	0%	0.23%	1/5/2023
iShares Core S&P 500 ETF (IVV)	0.01%	0%	0.81%	10/10/2024
Vanguard Total Stock Market ETF (VTI)	0.01%	0%	0.81%	10/10/2024
Plug Power (PLUG)	0.01%	0%	0.7%	5/17/2023
Azul (AZUL)	0.01%	0%	0.47%	4/28/2023
Carnival (CCL)	0.01%	0%	0.35%	3/27/2023
Petrobras (PBR.A)	0.01%	0%	1.28%	4/3/2023
Beiersdorf (BEI.DE)	0.01%	0%	25.38%	12/13/2023
Renault (RNO.PA)	0.01%	0%	0.58%	1/18/2023
Toyota (TM)	0.01%	0%	0.12%	1/18/2023
iShares MSCI China ETF (MCHI)	0.01%	0%	0.12%	1/4/2023
Li Auto (LI)	0%	0%	1.16%	5/11/2023
ChargePoint (CHPT)	0%	0%	0.47%	5/10/2023
AUD/JPY (AUDJPY)	0%	0%	0.12%	9/27/2024
Tattooed Chef Inc (TTCFQ)	0%	0%	6.98%	4/11/2025
10xCycleTrader	0%	0%	0.23%	5/3/2023
Crowdstrike (CRWD)	0%	0%	0.12%	1/13/2023
Medical Properties Trust (MPW)	0%	0%	0.12%	10/4/2023
Netflix (NFLX)	0%	0%	0.12%	4/19/2023
Upstart (UPST)	0%	0%	0.12%	5/11/2023