RobertoBubalo assets history on eToro

RobertoBubalo

🇮🇪 Software and ETF 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

November 8, 2024

Lowest Cash

January 22, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

13 instruments

January 2, 2023

Least Diversified

0 instruments

November 8, 2024

Average

7.4 instruments

Most Consistent Holdings

Top 5

META

73.19%

DIS

73.19%

INTC

73.19%

SPOT

73.19%

PYPL

73.19%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 22, 2025

Lowest Exposure

November 8, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Technology Services

58.31%

Consumer Services

6.31%

Finance

2.35%

Electronic Technology

1.11%

ETFs

0.73%

Top Countries

Top 5

🇺🇸United States

58.25%

🇱🇺Luxembourg

10.36%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Meta (META)	47.65%	0%	73.19%	11/7/2024
iv4simb	17.19%	84.48%	18.57%	-
Spotify (SPOT)	10.36%	0%	73.19%	11/7/2024
Disney (DIS)	6.16%	0%	73.19%	11/7/2024
SoFi (SOFI)	1.96%	0%	73.19%	11/7/2024
Schwab US Dividend Equity ETF (SCHD)	0.73%	15.39%	5.49%	-
Intel (INTC)	0.48%	0%	73.19%	11/7/2024
NVIDIA (NVDA)	0.45%	0%	17.03%	6/8/2023
Upstart (UPST)	0.39%	0%	73.19%	11/7/2024
Unity (U)	0.31%	0%	73.19%	11/7/2024
PayPal (PYPL)	0.23%	0%	73.19%	11/7/2024
Uber (UBER)	0.2%	0%	17.03%	6/8/2023
AMD (AMD)	0.18%	0%	17.03%	6/8/2023
Starbucks (SBUX)	0.16%	0%	2.42%	1/23/2023
ChargePoint (CHPT)	0.09%	0%	73.19%	11/7/2024