PauloR1 assets history on eToro

PauloR1

🇲🇽 Diversified ETF ETF and Crypto Investor.

1 copier.

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Cash Allocation

Range

Highest Cash

January 17, 2024

Lowest Cash

July 26, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

17 instruments

October 28, 2023

Least Diversified

3 instruments

November 30, 2024

Average

7.5 instruments

Most Consistent Holdings

Top 5

ETH

100%

ADA

100%

BTC

72.37%

IVV

60.26%

ARKF

39.64%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

July 26, 2023

Lowest Exposure

January 17, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

60.55%

ETFs

27.71%

Other

2.94%

Electronic Technology

1.82%

Consumer Durables

1.03%

Top Countries

Top 5

🇺🇸United States

7.2%

🇲🇽Mexico

0.41%

🇩🇪Germany

0.11%

🇬🇧United Kingdom

0.1%

🇸🇬Singapore

0.09%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Cardano (ADA)	26.5%	38.05%	100%	-
iShares Core S&P 500 ETF (IVV)	21.28%	38.16%	60.26%	-
Ethereum (ETH)	20.5%	23.6%	100%	-
Bitcoin (BTC)	12.91%	0%	72.37%	11/22/2024
ARK Innovation ETF (ARKK)	2.96%	0%	39.64%	1/16/2024
Maxar Technologies Inc (MAXR)	2.94%	0%	13.18%	5/8/2023
Apple (AAPL)	1.82%	0%	27.42%	2/13/2024
ARK Fintech Innovation ETF (ARKF)	1.35%	0%	39.64%	1/16/2024
ARK Space Exploration And Innovation ETF (ARKX)	1.02%	0%	30.82%	10/25/2023
Rivian (RIVN)	1.02%	0%	8.93%	10/23/2023
ARK Genomic Revolution ETF (ARKG)	0.51%	0%	31.46%	10/31/2023
Amplify Transformational Data Sharing ETF (BLOK)	0.47%	0%	31.46%	10/31/2023
Cemex (CX)	0.41%	0%	4.46%	1/21/2025
Robinhood (HOOD)	0.4%	0%	31.46%	10/31/2023
Unity (U)	0.36%	0%	13.28%	3/4/2024
DraftKings (DKNG)	0.29%	0%	9.99%	1/29/2024
Dogecoin (DOGE)	0.29%	0%	31.46%	10/31/2023
Enjin (ENJ)	0.22%	0%	31.46%	10/31/2023
EA (EA)	0.19%	0%	9.56%	1/22/2024
IOTA (MIOTA)	0.13%	0%	31.46%	10/31/2023
iShares MSCI Mexico ETF (EWW)	0.12%	0%	17.75%	11/19/2024
PUMA (PUM.DE)	0.11%	0%	4.68%	12/1/2023
Genius Sports (GENI)	0.1%	0%	3.51%	11/27/2023
Sea (SE)	0.09%	0%	3.51%	11/27/2023
Target (TGT)	0.07%	0%	0.74%	11/29/2024
Synopsys (SNPS)	0.04%	0%	0.43%	12/9/2024
Amazon (AMZN)	0.03%	0%	0.21%	7/26/2023
Nike (NKE)	0.02%	0%	0.96%	1/31/2024
U.S. Steel (X)	0.02%	0%	0.21%	12/5/2024
Vinci Partners (VINP)	0.02%	0%	2.34%	5/22/2024
Tesla (TSLA)	0.01%	0%	1.28%	6/4/2024
iShares MSCI Emerging Markets ETF (EEM)	0%	0%	0.32%	11/22/2024