RotoGarcia assets history on eToro

RotoGarcia

🇪🇸 Growth Commodities and Crypto 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

March 3, 2025

Lowest Cash

April 21, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

22 instruments

April 18, 2025

Least Diversified

2 instruments

December 6, 2024

Average

6.4 instruments

Most Consistent Holdings

Top 5

BTC

94.16%

ETH

60.79%

VTS

47.91%

VOO

23%

NVDA

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

63.37%

Retail Trade

1.19%

ETFs

1.15%

Electronic Technology

0.98%

Finance

0.82%

Top Countries

Top 5

🇺🇸United States

🇪🇸Spain

0.38%

🇨🇳China

0.25%

🇳🇱Netherlands

0.17%

🇮🇹Italy

0.12%

Number of Instruments

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Bitcoin (BTC)	59.04%	0%	94.16%	3/11/2025
BigTech	9.47%	24.36%	69.37%	-
jrotllant	5.99%	0%	48.99%	2/23/2024
Enslinjaco	5.56%	0%	73.66%	10/4/2024
jaynemesis	4.32%	0%	35.16%	10/30/2023
Ethereum (ETH)	4.26%	2.06%	60.79%	-
Finanzzyklen	4.16%	0%	48.99%	2/23/2024
Vanguard S&P 500 ETF (VOO)	1.05%	0%	23%	12/5/2024
Coinbase (COIN)	0.72%	12.22%	6.56%	-
Gold (Non Expiry) (GOLD)	0.6%	0%	10.37%	3/13/2025
NVIDIA (NVDA)	0.46%	2.45%	15.85%	-
Amazon (AMZN)	0.4%	7.44%	6.32%	-
Inditex (ITX.MC)	0.35%	5.82%	6.32%	-
JD (9618.HK)	0.21%	4.18%	5.6%	-
Pure Storage (PSTG)	0.18%	4.3%	6.32%	-
Marvell (MRVL)	0.16%	2.93%	5.72%	-
Meta (META)	0.16%	4.4%	4.89%	-
Oracle (ORCL)	0.14%	2.1%	6.32%	-
Apple (AAPL)	0.13%	2.2%	5.72%	-
Ferrovial SE (FER.NV)	0.12%	2.08%	5.96%	-
Ferrari (RACE)	0.12%	3.09%	3.93%	-
Verizon (VZ)	0.11%	1.88%	5.6%	-
Crowdstrike (CRWD)	0.11%	0%	4.17%	4/9/2025
SPDR Gold (GLD)	0.1%	0%	4.05%	11/11/2024
Walmart (WMT)	0.1%	2.17%	4.65%	-
Home Depot (HD)	0.09%	2.06%	4.05%	-
SAP (SAP.DE)	0.08%	1.88%	4.29%	-
Berkshire Hathaway (BRK.B)	0.07%	0%	2.15%	4/9/2025
Palantir (PLTR)	0.05%	3.2%	1.79%	-
Alibaba (BABA)	0.05%	2.71%	1.79%	-
Airbus (AIR.PA)	0.05%	3.41%	1.43%	-
Render Token (RENDER)	0.04%	0%	1.43%	3/6/2024
Tesla (TSLA)	0.03%	0%	1.43%	3/24/2025
Hippo Holdings (HIPO)	0.03%	0%	3.46%	4/4/2024
Alphabet (GOOG)	0.03%	2.06%	1.43%	-
Iberdrola (IBE.MC)	0.03%	0%	0.6%	3/12/2025
Dogecoin (DOGE)	0.02%	0%	0.95%	11/17/2024
EmergingNations	0.02%	0%	0.48%	4/17/2024
Vitesse Energy (VTS)	0.02%	0%	47.91%	3/1/2024
Coffee Arabica (Expiring Future) (Coffee.FUT)	0.01%	0%	0.12%	3/5/2025
Silver (Non Expiry) (SILVER)	0.01%	0%	0.6%	5/20/2024
Copper (Expiring Future) (COPPER.FUT)	0.01%	0%	0.24%	5/22/2024
Enjin (ENJ)	0.01%	0%	0.24%	3/4/2024
My Neighbor Alice (ALICE)	0%	0%	0.24%	3/4/2024