Mrchicho21 assets history on eToro

Mrchicho21

🇪🇸 Software Investor.

2 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

May 9, 2023

Lowest Cash

May 19, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

44 instruments

October 23, 2025

Least Diversified

0 instruments

February 15, 2026

Average

34.5 instruments

Most Consistent Holdings

Top 5

SHOP

99.75%

AMZN

89.39%

BKNG

89.39%

VRTX

89.39%

TTD

89.39%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

May 19, 2023

Lowest Exposure

May 9, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Technology Services

23.69%

Retail Trade

11.86%

ETFs

9.99%

Commercial Services

6.39%

Electronic Technology

6.19%

Top Countries

Top 5

🇺🇸United States

64.48%

🇨🇦Canada

5.55%

🇺🇾Uruguay

3.65%

🇸🇬Singapore

2.57%

🇮🇪Ireland

1.84%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Vanguard S&P 500 ETF (VOO)	9.9%	0%	60.28%	5/12/2025
Shopify (SHOP)	4.49%	5.46%	99.75%	-
MercadoLibre (MELI)	3.65%	4.88%	88.81%	-
Amazon (AMZN)	3.34%	5.06%	89.39%	-
Crowdstrike (CRWD)	2.96%	2.82%	89.39%	-
DoorDash (DASH.US)	2.94%	3.85%	74.63%	-
Roblox (RBLX)	2.68%	2.37%	89.39%	-
Kinsale (KNSL)	2.47%	0%	87.56%	4/8/2026
Trade Desk (TTD)	2.34%	0.76%	89.39%	-
Vertex (VRTX)	2.33%	2.26%	89.39%	-
Booking (BKNG)	2.32%	1.81%	89.39%	-
Coupang (CPNG)	2.29%	2.59%	76.12%	-
Cloudflare (NET)	1.98%	2%	89.39%	-
EQT (EQT)	1.96%	0%	68.33%	3/18/2026
PayPal (PYPL)	1.9%	0%	71.64%	2/2/2026
Accenture (ACN)	1.84%	0%	74.79%	11/3/2025
Truist (TFC)	1.81%	0%	71.31%	11/19/2025
Snowflake (SNOW)	1.72%	1.61%	89.39%	-
Datadog (DDOG)	1.69%	2.49%	79.44%	-
AMD (AMD)	1.62%	5.61%	68.57%	-
ServiceNow (NOW)	1.52%	0%	48.76%	12/24/2024
Airbnb (ABNB)	1.51%	0%	51.58%	1/27/2025
Grab (GRAB)	1.47%	2.41%	60.86%	-
Roku (ROKU)	1.4%	3.76%	51.33%	-
Tesla (TSLA)	1.28%	0%	35.57%	7/17/2024
Four-Horsemen	1.27%	0%	10.53%	5/11/2023
Paycom (PAYC)	1.25%	0%	74.79%	11/3/2025
NVIDIA (NVDA)	1.17%	0%	11.19%	5/19/2023
Sea (SE)	1.1%	0%	55.22%	11/7/2024
e.l.f. (ELF)	1.07%	0.89%	65.67%	-
Quest Diagnostics (DGX)	1.06%	0%	82.34%	2/2/2026
Veeva (VEEV)	1.06%	0%	51.58%	1/27/2025
Emcor (EME)	1.02%	3.55%	43.28%	-
Veralto (VLTO)	0.9%	0%	41.87%	12/10/2025
Old Dominion (ODFL)	0.9%	0%	54.48%	3/3/2025
Wingstop (WING)	0.86%	1.27%	47.84%	-
TJX (TJX)	0.86%	2.52%	40.46%	-
Howmet Aerospace (HWM)	0.84%	3.04%	38.72%	-
Progressive (PGR)	0.84%	1.78%	47.84%	-
Chipotle (CMG)	0.83%	0%	49.34%	3/18/2026
Monster Beverage (MNST)	0.8%	0%	27.2%	6/18/2024
Microsoft (MSFT)	0.79%	0%	35.66%	3/10/2025
Lululemon (LULU)	0.79%	0.9%	47.84%	-
Volkswagen (VOW3.DE)	0.79%	0%	45.27%	3/19/2026
ASML (ASML)	0.77%	3.57%	33.17%	-
IDEXX (IDXX)	0.73%	0%	49.25%	12/30/2024
McKesson (MCK)	0.69%	0%	46.93%	1/30/2026
Netflix (NFLX)	0.62%	1.19%	31.84%	-
Pure Storage (PSTG)	0.57%	2.23%	40.96%	-
Walgreens (WBA)	0.57%	0%	20.48%	9/11/2023
Atlassian (TEAM)	0.53%	0%	22.55%	6/10/2024
ResMed (RMD)	0.53%	0%	40.71%	9/17/2024
Novo-Nordisk (NVO)	0.48%	0.98%	35.49%	-
Mercedes-Benz (MBG.DE)	0.45%	0%	10.28%	5/8/2023
Rocket Lab (RKLB)	0.45%	3.72%	19.73%	-
Disney (DIS)	0.43%	0%	20.48%	9/11/2023
Enphase (ENPH)	0.43%	0.3%	58.04%	-
Meta (META)	0.41%	0%	10.28%	5/8/2023
Ferrari (RACE)	0.31%	1.69%	22.72%	-
Algonquin (AQN)	0.28%	0%	10.36%	5/9/2023
Apple (AAPL)	0.27%	0%	11.36%	9/26/2023
Upstart (UPST)	0.24%	0.79%	26.45%	-
Masimo (MASI)	0.2%	0%	11.44%	9/27/2023
Celsius (CELH)	0.2%	0%	16.09%	12/30/2024
Federal Realty (FRT)	0.19%	0%	11.77%	5/26/2023
SentinelOne (S.US)	0.18%	0%	11.77%	5/26/2023
Unity (U)	0.17%	1.32%	17.41%	-
Toast (TOST)	0.16%	1.87%	14.59%	-
ServiceTitan Inc (TTAN)	0.15%	0.94%	17.41%	-
GE HealthCare (GEHC)	0.15%	0%	16.83%	9/29/2025
Nice (NICE)	0.13%	0%	6.55%	6/10/2024
Medical Properties Trust (MPT)	0.12%	0%	11.77%	5/26/2023
ProShares UltraPro S&P 500 (UPRO)	0.08%	0%	3.48%	3/10/2025
Alphabet (GOOG)	0.07%	1.59%	7.05%	-
Nintendo (NTDOY)	0.07%	1.12%	7.05%	-
Redwire (RDW.US)	0.06%	0.75%	7.05%	-
BBB Foods Inc (TBBB)	0.04%	1.37%	3.65%	-
Sportradar (SRAD)	0.03%	0%	7.55%	2/2/2026
Duolingo (DUOL)	0.01%	0.76%	1.82%	-
Uber (UBER)	0.01%	0.68%	1.82%	-
Axon (AXON)	0.01%	0.7%	1.82%	-
Figma Inc (FIG)	0.01%	0.52%	1.82%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Shopify (SHOP)	3.39%	6.42%
DoorDash (DASH.US)	3.14%	4.94%
MercadoLibre (MELI)	4.83%	4.9%
Amazon (AMZN)	2.91%	3.78%
Roku (ROKU)	1.97%	3.06%
Roblox (RBLX)	1.93%	3.01%
AMD (AMD)	2.42%	3%
EQT (EQT)	2.42%	2.85%
Coupang (CPNG)	2.78%	2.78%
Grab (GRAB)	2.66%	2.76%
Crowdstrike (CRWD)	2.18%	2.76%
ASML (ASML)	1.97%	2.51%
Rocket Lab (RKLB)	1.93%	2.4%
Emcor (EME)	2.3%	2.4%
Booking (BKNG)	1.5%	2.3%
TJX (TJX)	2.18%	2.28%
Kinsale (KNSL)	2.82%	2.24%
Howmet Aerospace (HWM)	1.57%	2.22%
Vertex (VRTX)	2.15%	2.2%
PayPal (PYPL)	2.9%	2.17%
Progressive (PGR)	2.65%	2.04%
Wingstop (WING)	2.54%	1.86%
Volkswagen (VOW3.DE)	1.9%	1.78%
Snowflake (SNOW)	1.5%	1.61%
Datadog (DDOG)	1.45%	1.61%
Ferrari (RACE)	2.18%	1.57%
Pure Storage (PSTG)	1.76%	1.52%
Unity (U)	1.69%	1.48%
McKesson (MCK)	1.21%	1.45%
Lululemon (LULU)	2.18%	1.36%
Trade Desk (TTD)	2.78%	1.22%
Novo-Nordisk (NVO)	2.2%	1.19%
ServiceTitan Inc (TTAN)	1.21%	1.11%
e.l.f. (ELF)	2.3%	1.06%
Chipotle (CMG)	1.69%	1.04%
Cloudflare (NET)	1.21%	1%
Upstart (UPST)	1.33%	0.82%
Toast (TOST)	0.97%	0.81%
Quest Diagnostics (DGX)	0.73%	0.81%
Netflix (NFLX)	0.97%	0.72%
Sportradar (SRAD)	0.48%	0.38%
Enphase (ENPH)	0.73%	0.29%

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