SPX5000Trading assets history on eToro

SPX5000Trading

🇲🇽 Multi-Strategy Currencies Investor.

65 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Levels

Range

Highest Cash

April 21, 2023

Lowest Cash

January 1, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

26 instruments

April 21, 2026

Least Diversified

0 instruments

January 1, 2022

Average

1.7 instruments

Most Consistent Holdings

Top 5

BTC

13.84%

GBPUSD

10.72%

AUDUSD

8.97%

XRP

8.58%

ACB

7.54%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 1, 2022

Lowest Exposure

April 21, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

3.16%

Forex

2.16%

Consumer Non Durables

0.53%

Electronic Technology

0.42%

Technology Services

0.31%

Top Countries

Top 5

🇺🇸United States

1.82%

🇨🇦Canada

0.08%

🇨🇳China

0.02%

🇳🇱Netherlands

0.02%

🇺🇾Uruguay

0.01%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Bitcoin (BTC)	2.58%	1.73%	13.84%	-
AUD/USD (AUDUSD)	0.96%	0%	8.97%	1/30/2026
GBP/USD (GBPUSD)	0.65%	0%	10.72%	4/6/2026
PepsiCo (PEP)	0.52%	0%	6.37%	7/1/2025
XRP (XRP)	0.42%	1.67%	8.58%	-
EUR/USD (EURUSD)	0.38%	0%	7.28%	4/6/2026
Buckle (BKE)	0.21%	0%	4.09%	5/27/2025
Pangaea (PANL)	0.18%	0%	4.09%	5/27/2025
First Solar (FSLR)	0.16%	0%	3.18%	6/30/2023
USD/MXN (USDMXN)	0.14%	0%	2.99%	1/30/2026
Ethereum (ETH)	0.11%	1.74%	6.56%	-
SPX500 Index (Non Expiry) (SPX500)	0.1%	0%	0.91%	3/24/2025
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.1%	0%	0.91%	3/24/2025
Aurora Cannabis (ACB)	0.07%	0%	7.54%	2/4/2025
Manhattan Associates (MANH)	0.06%	0%	1.88%	4/23/2025
US Bancorp (USB)	0.06%	0%	1.88%	4/23/2025
Micron (MU)	0.06%	3.98%	1.62%	-
Microsoft (MSFT)	0.05%	1.83%	3.31%	-
Albemarle (ALB)	0.05%	0%	0.97%	2/12/2025
NVIDIA (NVDA)	0.05%	1.87%	3.77%	-
Alphabet (GOOG)	0.04%	1.89%	3.31%	-
Broadcom (AVGO)	0.04%	3.15%	1.62%	-
AMD (AMD)	0.04%	2.2%	2.4%	-
Amazon (AMZN)	0.03%	0.98%	5.52%	-
Meta (META)	0.03%	1.92%	1.62%	-
Oracle (ORCL)	0.03%	1.98%	1.62%	-
Mastercard (MA)	0.02%	0%	1.69%	3/16/2026
ServiceNow (NOW)	0.02%	2.63%	1.23%	-
FRA40 Index (Non Expiry) (FRA40)	0.02%	0%	0.19%	3/10/2025
USD/CAD (USDCAD)	0.02%	0%	0.65%	12/8/2025
Netflix (NFLX)	0.02%	0%	3.77%	3/16/2026
Alibaba (BABA)	0.02%	0%	7.47%	2/4/2025
Apple (AAPL)	0.02%	0.86%	3.18%	-
Palantir (PLTR)	0.02%	1.75%	1.23%	-
Nebius Group NV (NBIS)	0.02%	1.37%	1.43%	-
Polkadot (DOT)	0.02%	0%	0.39%	5/18/2023
MercadoLibre (MELI)	0.01%	0.92%	1.62%	-
GBP/JPY (GBPJPY)	0.01%	0%	0.06%	11/5/2025
Lithium Americas (LAC)	0.01%	0%	0.97%	2/12/2025
Ionq (IONQ)	0.01%	1.43%	1.23%	-
Iris Energy (IREN)	0.01%	1.21%	1.23%	-
Virgin Galactic (SPCE)	0.01%	0%	0.32%	5/17/2023
Chainlink (LINK)	0.01%	0%	0.32%	5/17/2023
Axie Infinity (AXS)	0.01%	0%	0.32%	5/17/2023
Acciona (ANA.MC)	0.01%	0%	1.36%	7/26/2023
Enphase (ENPH)	0.01%	0.83%	2.99%	-
TSMC (TSM)	0.01%	0.92%	1.23%	-
SoFi (SOFI)	0.01%	1.03%	1.23%	-
AppLovin (APP)	0.01%	1.04%	1.23%	-
Monster Beverage (MNST)	0.01%	0.86%	1.23%	-
Gold (Non Expiry) (GOLD)	0.01%	0%	0.19%	10/7/2025
Dogecoin (DOGE)	0.01%	0%	1.17%	10/12/2025
SolarEdge (SEDG)	0.01%	0%	2.53%	11/27/2024
Disney (DIS)	0%	0%	0.45%	7/12/2023
PayPal (PYPL)	0%	0%	0.39%	8/29/2023
Elastic (ESTC)	0%	0%	0.39%	8/29/2023
Peloton (PTON)	0%	0%	0.32%	7/10/2023
Ubiquiti (UI)	0%	0%	0.32%	7/10/2023
Etsy (ETSY)	0%	0%	0.32%	7/10/2023
Lovesac (LOVE)	0%	0%	0.32%	7/10/2023
Symbotic (SYM)	0%	0.87%	0.32%	-
Beyond (BBBY)	0%	0%	2.53%	12/2/2024
Intuitive Surgical (ISRG)	0%	0.8%	0.32%	-
Tesla (TSLA)	0%	0%	0.45%	7/31/2024
REC Silicon (RECSI.OL)	0%	0%	1.23%	11/27/2024
USD/CHF (USDCHF)	0%	0%	0.13%	12/20/2024
ARM (ARM)	0%	0%	0.19%	10/2/2025
WeRide Inc (WRD)	0%	0%	0.19%	10/2/2025
USD/JPY (USDJPY)	0%	0%	0.13%	1/14/2026
Nike (NKE)	0%	0%	0.45%	7/31/2024
Bonk Inu (in millions) (BONKxM)	0%	0%	0.58%	11/6/2024