Seixas_Capital assets history on eToro

Seixas_Capital

🇪🇸 Value Tech, Retail, and Transportation Investor.

23 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 29, 2025

Lowest Cash

January 2, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

10 instruments

January 2, 2023

Least Diversified

0 instruments

March 29, 2025

Average

4.7 instruments

Most Consistent Holdings

Top 5

BABA

84.45%

INTC

55.42%

1810.HK

43.73%

IAG.L

39.3%

FTCHQ

31.76%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 2, 2025

Lowest Exposure

March 29, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Retail Trade

46.44%

Electronic Technology

12.39%

Technology Services

9.89%

Transportation

9.21%

Consumer Services

4.76%

Top Countries

Top 5

🇨🇳China

42.51%

🇺🇸United States

39.83%

🇬🇧United Kingdom

3.88%

🇮🇪Ireland

2.31%

🇩🇰Denmark

1.26%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Alibaba (BABA)	42.05%	17.71%	84.45%	-
Intel (INTC)	11.51%	0%	55.42%	10/9/2025
Meta (META)	7.5%	0%	19.23%	7/27/2023
American Airlines (AAL)	6.58%	23.37%	22.43%	-
Nike (NKE)	4.32%	0%	14.42%	9/10/2025
Farfetch (FTCHQ)	3.67%	0%	31.76%	12/11/2023
Disney (DIS)	3.61%	0%	29.5%	2/8/2024
Ryanair (RYAAY)	2.31%	0%	9.24%	11/5/2024
Netflix (NFLX)	1.76%	0%	23.28%	9/11/2023
UnitedHealth (UNH)	1.4%	18.24%	9.9%	-
Novo-Nordisk (NVO)	1.26%	15.88%	9.99%	-
Volkswagen (VOW3.DE)	1.16%	0%	3.39%	8/7/2024
Comcast (CMCSA)	1.14%	17.58%	6.79%	-
Amazon (AMZN)	0.6%	0%	5.28%	2/27/2023
NVIDIA (NVDA)	0.52%	0%	12.63%	1/24/2024
HP (HPQ)	0.51%	0%	8.11%	3/11/2025
Xiaomi (1810.HK)	0.35%	0%	43.73%	4/17/2024
IAG (IAG.L)	0.21%	0%	39.3%	2/29/2024
Shopify (SHOP)	0.13%	0%	5.37%	10/1/2025
UPS (UPS)	0.11%	3.29%	3.3%	-
Dash (DASH)	0.11%	0%	4.24%	5/3/2024
JD.com (JD.US)	0.11%	3.05%	3.3%	-
Tesla (TSLA)	0.09%	0%	4.71%	2/21/2023
Salesforce (CRM)	0.09%	0%	8.29%	6/1/2023
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.06%	0%	3.2%	3/28/2025
Palantir (PLTR)	0.04%	0%	0.94%	3/13/2025
Block Inc. (XYZ)	0.03%	0%	0.66%	12/4/2024
Bitcoin (BTC)	0.02%	0%	2.83%	8/16/2024
TSMC (TSM)	0.01%	0%	1.23%	7/18/2023
Rent the Runway (RENT)	0.01%	0%	0.85%	8/16/2024
Ambev (ABEV)	0.01%	0%	0.57%	12/10/2024
Ionq (IONQ)	0.01%	0%	0.66%	3/13/2025
Paramount (PSKY)	0%	0%	0.85%	8/16/2024
Baidu (BIDU)	0%	0%	0.09%	3/7/2025
Tencent (0700.HK)	0%	0%	0.09%	4/4/2023