SPX5000Trading assets history on eToro

SPX5000Trading

🇲🇽 Multi-Strategy Currencies Investor.

21 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

9 instruments

November 4, 2024

Least Diversified

0 instruments

January 1, 2022

Average

1.3 instruments

Most Consistent Holdings

Top 5

BTC

11.94%

GBPUSD

10.6%

AUDUSD

9.26%

ACB

7.78%

BABA

7.71%

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

3.13%

Forex

2.22%

Consumer Non Durables

0.54%

Retail Trade

0.26%

Indexes

0.23%

Top Countries

Top 5

🇺🇸United States

1.43%

🇨🇦Canada

0.09%

🇨🇳China

0.02%

🇪🇸Spain

0.01%

🇮🇱Israel

0.01%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Bitcoin (BTC)	2.61%	5.22%	11.94%	-
AUD/USD (AUDUSD)	0.99%	0%	9.26%	1/30/2026
GBP/USD (GBPUSD)	0.66%	0%	10.6%	1/30/2026
PepsiCo (PEP)	0.54%	0%	6.57%	7/1/2025
XRP (XRP)	0.39%	3.05%	6.51%	-
EUR/USD (EURUSD)	0.38%	0%	7.11%	11/24/2025
Buckle (BKE)	0.22%	0%	4.23%	5/27/2025
Pangaea (PANL)	0.18%	0%	4.23%	5/27/2025
First Solar (FSLR)	0.17%	0%	3.29%	6/30/2023
USD/MXN (USDMXN)	0.15%	0%	3.09%	1/30/2026
SPX500 Index (Non Expiry) (SPX500)	0.11%	0%	0.94%	3/24/2025
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.11%	0%	0.94%	3/24/2025
Ethereum (ETH)	0.08%	2.6%	4.43%	-
Aurora Cannabis (ACB)	0.07%	0%	7.78%	2/4/2025
Manhattan Associates (MANH)	0.06%	0%	1.95%	4/23/2025
US Bancorp (USB)	0.06%	0%	1.95%	4/23/2025
Albemarle (ALB)	0.05%	0%	1.01%	2/12/2025
FRA40 Index (Non Expiry) (FRA40)	0.02%	0%	0.2%	3/10/2025
USD/CAD (USDCAD)	0.02%	0%	0.67%	12/8/2025
Alibaba (BABA)	0.02%	0%	7.71%	2/4/2025
Polkadot (DOT)	0.02%	0%	0.4%	5/18/2023
AMD (AMD)	0.01%	0%	0.8%	3/4/2025
Microsoft (MSFT)	0.01%	1.81%	0.94%	-
GBP/JPY (GBPJPY)	0.01%	0%	0.07%	11/5/2025
Lithium Americas (LAC)	0.01%	0%	1.01%	2/12/2025
Virgin Galactic (SPCE)	0.01%	0%	0.34%	5/17/2023
Chainlink (LINK)	0.01%	0%	0.34%	5/17/2023
Axie Infinity (AXS)	0.01%	0%	0.34%	5/17/2023
Acciona (ANA.MC)	0.01%	0%	1.41%	7/26/2023
Mastercard (MA)	0.01%	1.32%	0.94%	-
Enphase (ENPH)	0.01%	0%	3.02%	11/27/2024
NVIDIA (NVDA)	0.01%	0.85%	1.41%	-
Netflix (NFLX)	0.01%	1.11%	3.15%	-
Amazon (AMZN)	0.01%	0.91%	3.22%	-
Alphabet (GOOG)	0.01%	0.89%	0.94%	-
Gold (Non Expiry) (GOLD)	0.01%	0%	0.2%	10/7/2025
Dogecoin (DOGE)	0.01%	0%	1.21%	10/12/2025
SolarEdge (SEDG)	0.01%	0%	2.62%	11/27/2024
Disney (DIS)	0%	0%	0.47%	7/12/2023
PayPal (PYPL)	0%	0%	0.4%	8/29/2023
Elastic (ESTC)	0%	0%	0.4%	8/29/2023
Peloton (PTON)	0%	0%	0.34%	7/10/2023
Ubiquiti (UI)	0%	0%	0.34%	7/10/2023
Etsy (ETSY)	0%	0%	0.34%	7/10/2023
Lovesac (LOVE)	0%	0%	0.34%	7/10/2023
Beyond (BBBY)	0%	0%	2.62%	12/2/2024
Apple (AAPL)	0%	0%	1.61%	2/4/2025
Tesla (TSLA)	0%	0%	0.47%	7/31/2024
REC Silicon (RECSI.OL)	0%	0%	1.27%	11/27/2024
USD/CHF (USDCHF)	0%	0%	0.13%	12/20/2024
Nebius Group NV (NBIS)	0%	0%	0.2%	10/2/2025
ARM (ARM)	0%	0%	0.2%	10/2/2025
WeRide Inc (WRD)	0%	0%	0.2%	10/2/2025
USD/JPY (USDJPY)	0%	0%	0.13%	1/14/2026
Nike (NKE)	0%	0%	0.47%	7/31/2024
Bonk Inu (in millions) (BONKxM)	0%	0%	0.6%	11/6/2024