NachoNicora assets history on eToro

NachoNicora

🇪🇸 Growth Retail and Commodities Investor.

1 copier.

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Cash Allocation

Range

Highest Cash

August 3, 2024

Lowest Cash

May 20, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

11 instruments

March 1, 2025

Least Diversified

0 instruments

August 3, 2024

Average

1.9 instruments

Most Consistent Holdings

Top 5

MC.PA

35.4%

BTC

17.04%

ITX.MC

12.39%

NVDA

6.42%

5.75%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

May 20, 2025

Lowest Exposure

August 3, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Consumer Non Durables

35.97%

Retail Trade

7.64%

Cryptocurrencies

4.01%

Finance

3.75%

Technology Services

3.62%

Top Countries

Top 5

🇫🇷France

35.95%

🇺🇸United States

9.51%

🇪🇸Spain

8.06%

🇭🇰Hong Kong

1.8%

🇰🇾Cayman Islands

1.19%

Holdings over time

(Since March 6, 2024)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
LVMH (MC.PA)	35.89%	0%	35.4%	1/23/2025
MiguelRamos97	20.48%	0%	23.89%	8/2/2024
Inditex (ITX.MC)	7.37%	0%	12.39%	5/7/2025
Bitcoin (BTC)	4.01%	0%	17.04%	4/15/2025
Jenelleb123	2.74%	0%	10.62%	4/22/2024
Tempus AI Inc (TEM.US)	2.46%	0%	4.42%	2/19/2025
MarceloMosteiro	2.43%	0%	9.96%	4/19/2024
MercedesSotelo	2.28%	0%	9.51%	4/17/2024
AIA (1299.HK)	1.8%	0%	3.98%	3/24/2025
Nu (NU)	1.19%	0%	5.75%	3/4/2025
Oil (Non Expiry) (OIL)	1.05%	0%	1.77%	5/15/2025
ImmunityBio (IBRX)	0.93%	25.51%	3.1%	-
Disney (DIS)	0.78%	0%	4.87%	4/3/2024
NVIDIA (NVDA)	0.72%	0%	6.42%	4/9/2025
Caixabank (CABK.MC)	0.66%	0%	4.2%	5/5/2025
Hims & Hers (HIMS)	0.64%	0%	4.65%	4/22/2025
Uber (UBER)	0.63%	0%	1.33%	5/20/2025
ASML (ASML)	0.6%	0%	2.43%	2/21/2025
Oscar Health (OSCR)	0.54%	0%	3.32%	3/11/2025
Chart (GTLS)	0.54%	39.21%	1.33%	-
Rumble (RUM)	0.45%	31.6%	1.33%	-
AST SpaceMobile (ASTS)	0.44%	0%	1.99%	5/20/2025
Alphabet (GOOG)	0.27%	0%	3.1%	4/9/2025
Grindr (GRND)	0.27%	0%	2.21%	3/6/2025
Amazon (AMZN)	0.24%	0%	2.65%	3/5/2025
Core-Stability	0.2%	0%	1.33%	3/6/2025
Direxion Daily FTSE China Bull 3X Shares (YINN)	0.16%	0%	0.88%	2/28/2025
UnitedHealth (UNH)	0.14%	0%	1.55%	3/3/2025
Pfizer (PFE)	0.14%	0%	1.55%	3/3/2025
Nagarro (NA9.DE)	0.1%	0%	0.66%	4/25/2025
Crocs (CROX)	0.08%	0%	0.44%	3/12/2025
DraftKings (DKNG)	0.08%	0%	0.66%	2/21/2025
Evolution (EVO.ST)	0.07%	0%	4.42%	3/3/2025
Dassault Aviation (AM.PA)	0.06%	0%	0.66%	3/6/2025
Robinhood (HOOD)	0.05%	0%	0.44%	2/20/2025
AMD (AMD)	0.05%	0%	0.22%	2/14/2025
SoFi (SOFI)	0.04%	0%	0.44%	2/21/2025
Pharma Mar (PHM.MC)	0.03%	0%	0.22%	4/23/2025
Leonardo (LDO.MI)	0.02%	0%	0.66%	3/6/2025
Ulta (ULTA)	0.02%	0%	0.22%	2/19/2025
Alibaba (BABA)	0.02%	0%	0.22%	2/20/2025
Palantir (PLTR)	0.01%	0%	0.22%	2/19/2025