Nelsonfante assets history on eToro

Nelsonfante

🇬🇧 Financial Services Investor.

5 copiers.

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

September 24, 2023

Lowest Cash

October 27, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

11 instruments

July 9, 2024

Least Diversified

0 instruments

September 24, 2023

Average

4.1 instruments

Most Consistent Holdings

Top 5

BLK

92.81%

NVDA

34.89%

BIDU

33.27%

BABA

32.37%

JD.US

30.22%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

October 27, 2023

Lowest Exposure

September 24, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Finance

79.38%

ETFs

5.68%

Electronic Technology

3.5%

Retail Trade

2.65%

Technology Services

2.62%

Top Countries

Top 5

🇺🇸United States

86.5%

🇨🇳China

4.93%

🇫🇷France

1.37%

🇬🇷Greece

0.21%

🇬🇧United Kingdom

0.09%

Number of Instruments

Holdings over time

(Since September 24, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
BlackRock (BLK)	78.77%	100%	92.81%	-
iShares Core MSCI World UCITS ETF (SWDA.L)	5.67%	0%	11.51%	11/30/2023
Baidu (BIDU)	2.57%	0%	33.27%	1/14/2025
NVIDIA (NVDA)	2%	0%	34.89%	11/20/2024
Valeo (FR.PA)	1.3%	0%	21.22%	2/21/2024
Alibaba (BABA)	1.25%	0%	32.37%	10/7/2024
JD.com (JD.US)	1.05%	0%	30.22%	9/30/2024
Broadcom (AVGO)	0.95%	0%	17.63%	11/14/2024
Generac (GNRC)	0.78%	0%	7.55%	12/11/2023
PayPal (PYPL)	0.62%	0%	15.11%	1/24/2024
AMD (AMD)	0.55%	0%	12.59%	11/19/2024
Expedia (EXPE)	0.5%	0%	7.55%	12/11/2023
Nexstar (NXST)	0.43%	0%	7.73%	1/23/2024
Coinbase (COIN)	0.41%	0%	18.88%	11/12/2024
HCA (HCA)	0.37%	0%	5.58%	8/8/2024
Advance Auto Parts (AAP)	0.29%	0%	5.58%	8/8/2024
Cigna (CI)	0.28%	0%	6.83%	8/15/2024
Star Bulk (SBLK)	0.21%	0%	7.73%	1/23/2024
Block Inc. (XYZ)	0.21%	0%	8.09%	8/19/2024
Airbnb (ABNB)	0.16%	0%	4.86%	9/17/2024
BP (BP.US)	0.09%	0%	4.68%	7/31/2024
Hoegh Autoliners ASA (HAUTO.OL)	0.08%	0%	2.52%	1/22/2025
Yum China (YUMC)	0.07%	0%	1.98%	10/10/2024
Amazon (AMZN)	0.07%	0%	2.34%	9/25/2024
Esso (ES.PA)	0.07%	0%	0.9%	1/8/2025
Take-Two (TTWO)	0.05%	0%	1.8%	11/8/2024
BioNano (BNGO)	0.03%	0%	6.47%	7/31/2024
Iovance (IOVA)	0.02%	0%	0.36%	2/23/2024
Oil (Non Expiry) (OIL)	0.02%	0%	0.54%	11/1/2024
Natural Gas (Non Expiry) (NATGAS)	0.01%	0%	0.72%	2/20/2024
GEO (GEO)	0.01%	0%	0.36%	11/8/2024
SPDR S&P 500 ETF (SPY)	0%	0%	0.18%	11/6/2024
Tesla (TSLA)	0%	0%	0.18%	11/19/2024
Gold (Non Expiry) (GOLD)	0%	0%	0.18%	2/16/2024
Marathon Digital (MARA)	0%	0%	0.18%	11/12/2024
MicroStrategy (MSTR)	0%	0%	0.18%	3/26/2024