RotoGarcia assets history on eToro

RotoGarcia

🇪🇸 Growth Crypto and Commodities Investor.

4 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

March 3, 2025

Lowest Cash

April 21, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

28 instruments

July 29, 2025

Least Diversified

2 instruments

December 6, 2024

Average

7.6 instruments

Most Consistent Holdings

Top 5

BTC

84.58%

ETH

56%

VTS

43.04%

VOO

20.66%

AMZN

15.85%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

April 21, 2024

Lowest Exposure

March 3, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

56.96%

Retail Trade

3.69%

Finance

2.02%

Technology Services

1.96%

Electronic Technology

1.92%

Top Countries

Top 5

🇺🇸United States

7.94%

🇨🇳China

1.14%

🇪🇸Spain

0.92%

🇳🇱Netherlands

0.29%

🇩🇪Germany

0.27%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Bitcoin (BTC)	53.03%	0%	84.58%	3/11/2025
BigTech	10.58%	0%	71.52%	7/24/2025
jrotllant	5.38%	0%	44%	2/23/2024
Enslinjaco	4.99%	0%	66.17%	10/4/2024
jaynemesis	3.88%	0%	31.58%	10/30/2023
Ethereum (ETH)	3.85%	0%	56%	5/12/2025
Finanzzyklen	3.74%	0%	44%	2/23/2024
Coinbase (COIN)	1.43%	0%	11.78%	6/23/2025
Amazon (AMZN)	1.1%	3.74%	15.85%	-
Vanguard S&P 500 ETF (VOO)	0.94%	0%	20.66%	12/5/2024
Inditex (ITX.MC)	0.8%	5.1%	15.85%	-
JD (9618.HK)	0.56%	3.38%	15.2%	-
Walmart (WMT)	0.55%	0%	14.24%	8/1/2025
Gold (Non Expiry) (GOLD)	0.54%	0%	9.31%	3/13/2025
Meta (META)	0.52%	0%	11.03%	6/30/2025
Berkshire Hathaway (BRK.B)	0.46%	9.85%	6%	-
NVIDIA (NVDA)	0.45%	0%	15.74%	5/13/2025
Marvell (MRVL)	0.44%	0%	15.2%	8/1/2025
Alphabet (GOOG)	0.43%	1.23%	11.46%	-
Alibaba (BABA)	0.42%	3.91%	11.78%	-
Pure Storage (PSTG)	0.4%	2.35%	10.92%	-
Palantir (PLTR)	0.36%	0%	7.92%	6/27/2025
Apple (AAPL)	0.31%	1.76%	15.31%	-
SAP (SAP.DE)	0.27%	4.25%	14.03%	-
Verizon (VZ)	0.26%	0%	14.78%	7/29/2025
Home Depot (HD)	0.25%	0%	12.85%	7/24/2025
Oracle (ORCL)	0.24%	0%	10.81%	6/16/2025
Airbus (AIR.PA)	0.17%	0%	5.03%	6/3/2025
BYD (01211.HK)	0.16%	10.57%	1.61%	-
Ferrari (RACE)	0.16%	0%	5.03%	5/13/2025
PepsiCo (PEP)	0.15%	4.03%	3.85%	-
AMD (AMD)	0.13%	0%	3.85%	7/16/2025
Ferrovial SE (FER.NV)	0.12%	0%	5.67%	5/2/2025
Iberdrola (IBE.MC)	0.11%	3.13%	3.21%	-
Progressive (PGR)	0.11%	2.96%	3.53%	-
Crowdstrike (CRWD)	0.1%	0%	3.75%	4/9/2025
SPDR Gold (GLD)	0.09%	0%	3.64%	11/11/2024
AT&T (T)	0.05%	5.16%	1.07%	-
WisdomTree Core Physical Silver UCITS ETF (WSLV.L)	0.05%	4.29%	1.07%	-
Abrdn Palladium ETF Trust (PALL)	0.04%	3.53%	1.18%	-
Render Token (RENDER)	0.04%	0%	1.28%	3/6/2024
Tesla (TSLA)	0.03%	0%	1.28%	3/24/2025
Hippo Holdings (HIPO)	0.03%	0%	3.1%	4/4/2024
T-Mobile (TMUS)	0.03%	3.7%	0.86%	-
Netflix (NFLX)	0.02%	2.06%	1.07%	-
Dogecoin (DOGE)	0.02%	0%	0.86%	11/17/2024
EmergingNations	0.02%	0%	0.43%	4/17/2024
Lockheed Martin (LMT)	0.02%	1.87%	0.96%	-
Vitesse Energy (VTS)	0.02%	0%	43.04%	3/1/2024
Moderna (MRNA)	0.02%	1.27%	1.07%	-
Novavax (NVAX)	0.02%	1.37%	1.07%	-
Spotify (SPOT)	0.01%	3.1%	0.54%	-
Take-Two (TTWO)	0.01%	2.38%	0.54%	-
Coffee Arabica (Expiring Future) (Coffee.FUT)	0.01%	0%	0.11%	3/5/2025
Nike (NKE)	0.01%	1.09%	0.96%	-
CVS Health (CVS)	0.01%	1.01%	0.96%	-
XRP (XRP)	0.01%	0.77%	1.07%	-
Silver (Non Expiry) (SILVER)	0.01%	0%	0.54%	5/20/2024
Copper (Expiring Future) (COPPER.FUT)	0.01%	0%	0.21%	5/22/2024
Enjin (ENJ)	0%	0%	0.21%	3/4/2024
Prosegur (PSG.MC)	0%	1.53%	0.32%	-
My Neighbor Alice (ALICE)	0%	0%	0.21%	3/4/2024