RODRIGROS90 assets history on eToro

RODRIGROS90

🇪🇸 Macro ETF Investor.

1 copier.

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Cash Allocation

Range

Highest Cash

February 1, 2023

Lowest Cash

January 31, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

7 instruments

July 16, 2025

Least Diversified

1 instruments

January 13, 2023

Average

1.9 instruments

Most Consistent Holdings

Top 5

TQQQ

63.89%

SPY

48.64%

QQQ

17.4%

CSPX.L

14.31%

IUIT.L

14.03%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 31, 2023

Lowest Exposure

February 1, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

ETFs

97.61%

Non Energy Minerals

0.23%

Industrial Services

0.1%

Miscellaneous

0.03%

Utilities

0.01%

Top Countries

Top 5

🇪🇸Spain

0.32%

🇬🇧United Kingdom

0.03%

🇮🇱Israel

🇩🇪Germany

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
ProShares UltraPro QQQ (TQQQ)	61.33%	0%	63.89%	12/6/2024
SPDR S&P 500 ETF (SPY)	30.51%	59.14%	48.64%	-
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L)	2.41%	19.31%	14.03%	-
iShares Core S&P 500 UCITS ETF (CSPX.L)	2.04%	15.13%	14.31%	-
iShares NASDAQ 100 UCITS ETF usd (CNDX.L)	0.67%	4.99%	12.91%	-
Invesco QQQ (QQQ)	0.62%	0%	17.4%	7/18/2025
Acerinox (ACX.MC)	0.23%	0%	3.55%	8/15/2025
Acciona (ANA.MC)	0.1%	0%	1.03%	7/18/2025
iShares US Technology ETF (IYW)	0.03%	0%	1.68%	7/18/2025
WisdomTree Core Physical Gold (WGLD.L)	0.03%	0.77%	3.84%	-
SPDR Gold (GLD)	0.01%	0%	0.47%	7/21/2025
ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L)	0.01%	0.56%	1.31%	-
eToro Group LTD (ETOR)	0%	0%	0.19%	7/17/2025
Rheinmetall (RHM.DE)	0%	0.1%	3.55%	-
Repsol (REP.MC)	0%	0%	0.47%	7/15/2025
Irisyanez	0%	0%	0.19%	1/8/2025