Patriciadealba assets history on eToro

Patriciadealba

🇪🇸 Multi-Strategy Tech Investor.

1 copier.

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Cash Allocation

Range

Highest Cash

May 19, 2023

Lowest Cash

March 24, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

9 instruments

June 25, 2025

Least Diversified

3 instruments

May 19, 2023

Average

5.3 instruments

Most Consistent Holdings

Top 5

NVDA

88.04%

BTC

72.99%

DDOG

65.23%

AMZN

57.1%

TSLA

33.64%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

March 24, 2024

Lowest Exposure

May 19, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

62.89%

Retail Trade

7.1%

Technology Services

2.96%

Indexes

2.57%

Consumer Durables

1.82%

Top Countries

Top 5

🇺🇸United States

73.34%

🇹🇼Taiwan

1.45%

🇬🇧United Kingdom

1.04%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NVIDIA (NVDA)	60.52%	74.14%	88.04%	-
Amazon (AMZN)	7.1%	0%	57.1%	9/12/2024
AmitKup	2.66%	2.49%	67.29%	-
NASDAQ100 Index (Non Expiry) (NSDQ100)	2.57%	0%	31.68%	12/13/2023
Datadog (DDOG)	2.38%	0%	65.23%	12/9/2024
Tesla (TSLA)	1.82%	0%	33.64%	11/4/2025
TSMC (TSM)	1.45%	9.33%	22.99%	-
Bitcoin (BTC)	1.11%	2.25%	72.99%	-
Wise (WISE.L)	1.04%	2.91%	29.25%	-
AMD (AMD)	0.92%	8.44%	16.36%	-
Alphabet (GOOG)	0.58%	0%	13.36%	9/4/2025
Dogecoin (DOGE)	0.3%	0.5%	31.12%	-
PacWest Bancorp (PACW)	0.03%	0%	0.65%	8/2/2023