PedroFerreira93 assets history on eToro

PedroFerreira93

🇬🇧 Momentum Software and Retail Investor.

3 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

April 23, 2024

Lowest Cash

June 18, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

27 instruments

July 15, 2025

Least Diversified

3 instruments

February 26, 2025

Average

10.9 instruments

Most Consistent Holdings

Top 5

PFE

100%

FVRR

100%

ETH

100%

GOOG

90.36%

AMZN

87%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

June 18, 2025

Lowest Exposure

April 23, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Technology Services

14.91%

Retail Trade

13.01%

Health Technology

7.01%

Cryptocurrencies

3.54%

Consumer Durables

2.77%

Top Countries

Top 5

🇺🇸United States

40.44%

🇮🇱Israel

0.43%

🇨🇭Switzerland

0.22%

🇮🇳India

0.12%

🇨🇳China

0.03%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Amazon (AMZN)	12.98%	9.01%	87%	-
Alphabet (GOOG)	8.81%	10.4%	90.36%	-
Pfizer (PFE)	6.79%	7.43%	100%	-
PetrBalas	4.24%	0%	60.78%	7/25/2024
Ethereum (ETH)	2.99%	3.43%	100%	-
Tesla (TSLA)	2.77%	2.41%	84.83%	-
Meta (META)	2.76%	0%	55.25%	4/4/2025
Netflix (NFLX)	1.98%	0%	59.37%	7/11/2024
Apple (AAPL)	1.07%	3.41%	49.4%	-
Jenelleb123	1%	0%	37.38%	7/25/2024
AtlasCapital	0.79%	7%	13.33%	-
Altria (MO)	0.68%	5.75%	13.76%	-
NVIDIA (NVDA)	0.65%	8.92%	11.81%	-
Bitcoin (BTC)	0.55%	2.12%	50.05%	-
Fiverr (FVRR)	0.43%	0.48%	100%	-
Wendy's (WEN)	0.36%	0.59%	17.98%	-
Microsoft (MSFT)	0.35%	0%	25.03%	8/6/2024
HP (HPQ)	0.31%	0.39%	15.93%	-
UPS (UPS)	0.27%	0.38%	14.52%	-
CRISPR Therapeutics (CRSP)	0.22%	2.68%	4.98%	-
Archer Aviation (ACHR)	0.22%	0%	4.98%	7/21/2025
ARK Innovation ETF (ARKK)	0.21%	6.62%	5.09%	-
jrotllant	0.21%	0%	26.33%	9/5/2023
TheDividendFund	0.18%	2.29%	6.07%	-
radudanila21	0.17%	2.24%	5.85%	-
Roblox (RBLX)	0.14%	4.47%	4.98%	-
ARK Innovation UCITS ETF (ARKK.L)	0.12%	3.65%	5.09%	-
IBM (IBM)	0.09%	2.25%	3.68%	-
QuantumScape (QS)	0.06%	0.48%	2.82%	-
Airbnb (ABNB)	0.04%	0%	2.49%	7/11/2024
Take-Two (TTWO)	0.04%	0%	11.16%	2/9/2024
Changweihsiao	0.04%	0%	3.03%	1/30/2023
Warner Bros Discovery (WBD)	0.03%	1.23%	3.79%	-
BYD (01211.HK)	0.03%	0.39%	6.18%	-
eBay (EBAY)	0.02%	0%	1.08%	2/9/2023
Aurora Cannabis (ACB)	0.02%	0%	1.63%	1/17/2025
Farfetch (FTCHQ)	0%	0%	0.43%	12/4/2023
Helmerich & Payne (HP)	0%	0%	0.11%	7/17/2024
Gold (Non Expiry) (GOLD)	0%	0%	0.33%	6/16/2025
Spotify (SPOT)	0%	0%	2.38%	7/18/2025
Twilio (TWLO)	0%	0%	0.65%	1/2/2024
UiPath (PATH)	0%	0%	0.65%	1/2/2024
Wise (WISE.L)	0%	0%	0.33%	7/17/2025
Wheat (Expiring Future) (WHEAT.FUT)	0%	0%	0.33%	8/7/2023
Grindr (GRND)	0%	0%	0.33%	8/11/2023