Pedro_11 assets history on eToro

Pedro_11

🇲🇽 Software and Tech Investor.

1 copier.

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

June 1, 2022

Lowest Cash

January 29, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

14 instruments

March 14, 2024

Least Diversified

1 instruments

January 1, 2022

Average

5.3 instruments

Most Consistent Holdings

Top 5

FLR

62.66%

TSM

54.11%

TSLA

50.33%

CLSK

50.08%

NVDA

39.72%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 29, 2025

Lowest Exposure

June 1, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

26.7%

Electronic Technology

19.86%

Consumer Durables

16.38%

Technology Services

13.72%

Retail Trade

6.53%

Top Countries

Top 5

🇺🇸United States

53.88%

🇹🇼Taiwan

8.99%

🇱🇺Luxembourg

6.49%

🇬🇧United Kingdom

0.16%

🇫🇷France

0.02%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Ethereum (ETH)	15.26%	0%	26.73%	1/3/2023
Tesla (TSLA)	11.78%	47.15%	50.33%	-
NVIDIA (NVDA)	10.87%	24.63%	39.72%	-
Terra Classic (LUNC)	9.12%	0%	16.04%	1/3/2023
TSMC (TSM)	8.99%	0%	54.11%	4/4/2025
Cleanspark (CLSK)	8.82%	29.93%	50.08%	-
Ternium (TX)	6.49%	0%	36.35%	8/5/2024
Amazon (AMZN)	6.35%	0%	22.45%	8/5/2024
Microsoft (MSFT)	4.63%	0%	36.1%	3/5/2025
Ford (F)	4.28%	0%	19.98%	1/17/2024
Bitcoin (BTC)	2.31%	0%	14.39%	1/3/2023
United Airlines (UAL)	2.06%	0%	10.12%	9/18/2023
Constellation Brands (STZ)	2.04%	0%	18.75%	8/5/2024
Hershey (HSY)	1.37%	0%	16.2%	8/5/2024
SPX500 Index (Non Expiry) (SPX500)	0.65%	0%	2.22%	5/1/2025
FIGS (FIGS)	0.47%	0%	5.92%	4/1/2024
Caribou Biosciences (CRBU)	0.34%	0%	11.84%	8/5/2024
Lucid (LCID)	0.32%	0%	5.02%	4/1/2024
Pinterest (PINS)	0.27%	0%	2.38%	1/17/2024
Starbucks (SBUX)	0.26%	0%	2.38%	1/17/2024
Halfords (HFD.L)	0.16%	0%	12.99%	8/6/2024
Casino (CO.PA)	0.02%	0%	2.06%	3/25/2024
NanoString (NSTGQ)	0.02%	0%	1.07%	2/29/2024
Flare (FLR)	0.01%	0%	27.22%	1/19/2024
Songbird (SGB)	0%	0%	13.98%	5/16/2023