Titano_ assets history on eToro

Titano_

🇨🇱 Multi-Strategy Tech and Durable Goods Investor.

3 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

September 18, 2024

Lowest Cash

April 11, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

120 instruments

January 2, 2023

Least Diversified

71 instruments

February 22, 2025

Average

89.4 instruments

Most Consistent Holdings

Top 5

DIS

100%

PBR

100%

LMND

100%

ETSY

100%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

April 11, 2023

Lowest Exposure

September 18, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Finance

15.44%

Technology Services

15.18%

Consumer Durables

9.12%

Electronic Technology

8.6%

Retail Trade

6.28%

Top Countries

Top 5

🇺🇸United States

62.91%

🇨🇳China

3.34%

🇸🇦Saudi Arabia

2.53%

🇯🇵Japan

2.38%

🇬🇧United Kingdom

2.35%

Number of Instruments

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Amazon (AMZN)	3.18%	0%	57.06%	4/26/2024
Realty Income (O)	3.16%	6.89%	82.39%	-
Tesla (TSLA)	2.85%	0%	84.68%	3/21/2025
XRP (XRP)	2.6%	37.31%	6.88%	-
Aramco (SAOC)	2.53%	2.32%	100%	-
Toyota (TM)	2.38%	0%	24%	3/17/2025
PayPal (PYPL)	2.06%	0.97%	100%	-
Ford (F)	1.98%	1%	100%	-
IIPR (IIPR)	1.9%	0.64%	100%	-
Viatris (VTRS)	1.84%	1.22%	100%	-
Global SuperDividend US ETF (DIV)	1.79%	1.7%	100%	-
Coinbase (COIN)	1.75%	0.87%	100%	-
Lumen (LUMN)	1.69%	0.56%	100%	-
ZIM (ZIM)	1.56%	7.2%	38.12%	-
LTC Properties (LTC.US)	1.44%	1.48%	100%	-
Petrobras (PBR)	1.32%	1.03%	100%	-
Airbnb (ABNB)	1.28%	1.02%	100%	-
Palantir (PLTR)	1.27%	0%	69.96%	8/12/2024
Microsoft (MSFT)	1.26%	0%	5.31%	9/13/2024
Applied Materials (AMAT)	1.25%	5.16%	22.32%	-
Nio (NIO)	1.18%	0.28%	100%	-
Bitcoin (BTC)	1.16%	0%	69.12%	8/5/2024
British American Tobacco (BTI)	1.12%	0.97%	100%	-
Trex (TREX)	1.11%	0.75%	100%	-
Garmin (GRMN)	1.11%	0%	57.06%	4/26/2024
Disney (DIS)	1.11%	0.41%	100%	-
Block Inc. (XYZ)	1.1%	0.61%	100%	-
Datadog (DDOG)	1.06%	0.84%	100%	-
Roku (ROKU)	1.05%	0.81%	100%	-
SQM (SQM)	1.04%	1.31%	74.07%	-
Alibaba (BABA)	1.03%	0%	49.46%	10/3/2024
Zscaler (ZS)	1%	1.09%	100%	-
Bed Bath & Beyond Inc (BBBYQ)	0.96%	0%	31.48%	10/26/2023
TSMC (TSM)	0.93%	0%	57.06%	4/26/2024
Bank of America (BAC)	0.93%	0%	65.38%	7/5/2024
Ethereum (ETH)	0.92%	0.57%	100%	-
BlackRock (BLK)	0.92%	0%	77.08%	10/11/2024
ASML (ASML)	0.9%	0%	15.44%	2/21/2025
PetroChina Company Limited -ADR (PTRCY)	0.89%	0%	38.12%	11/20/2023
Upstart (UPST)	0.88%	0.7%	100%	-
SL Green (SLG)	0.84%	0%	57.06%	4/26/2024
Icahn Enterprises (IEP)	0.84%	1.28%	82.27%	-
Atlassian (TEAM)	0.82%	0.81%	100%	-
Canadian Solar (CSIQ)	0.79%	0.23%	100%	-
UPS (UPS)	0.75%	0.45%	100%	-
Star Bulk (SBLK)	0.72%	1.94%	60.31%	-
Zebra (ZBRA)	0.72%	0.51%	100%	-
Qualcomm (QCOM)	0.71%	0%	66.71%	12/2/2024
Invesco China Technology ETF (CQQQ)	0.7%	0.69%	100%	-
UGI (UGI)	0.7%	0%	76%	3/19/2025
Roblox (RBLX)	0.68%	0%	88.9%	1/17/2025
Micron (MU)	0.67%	0%	10.49%	2/21/2025
Vodafone (VOD)	0.67%	0%	82.03%	3/19/2025
C3.ai (AI)	0.67%	0.35%	83.35%	-
DocuSign (DOCU)	0.67%	0.8%	100%	-
Corning (GLW)	0.67%	0%	69.12%	8/5/2024
Medical Properties Trust (MPW)	0.65%	0.15%	82.39%	-
Sea (SE)	0.65%	1.05%	100%	-
Palladium (Expiring Future) (PALLADIUM.FUT)	0.61%	0%	5.19%	2/14/2023
Xiaomi (1810.HK)	0.59%	0%	78.77%	10/25/2024
JPMorgan (JPM)	0.57%	0%	65.38%	7/5/2024
Snowflake (SNOW)	0.57%	0.48%	100%	-
Pinterest (PINS)	0.56%	0.43%	100%	-
Intel (INTC)	0.55%	0%	5.91%	11/7/2024
JD.com (JD.US)	0.54%	0.52%	100%	-
Confluent (CFLT)	0.53%	0.39%	100%	-
Invesco QQQ (QQQ)	0.51%	0%	13.75%	4/28/2023
Vanguard S&P 500 ETF (VOO)	0.51%	0%	13.75%	4/28/2023
Spotify (SPOT)	0.51%	0%	46.2%	1/26/2024
AMD (AMD)	0.48%	1.51%	26.66%	-
Fiverr (FVRR)	0.47%	0.4%	100%	-
Coupang (CPNG)	0.45%	0.47%	100%	-
Activision Blizzard, Inc. (ATVI)	0.45%	0%	13.75%	4/28/2023
Paramount (PARA)	0.44%	0.29%	100%	-
iShares China Large-Cap ETF (FXI)	0.44%	0.48%	100%	-
iShares Core U.S. REIT ETF (USRT)	0.42%	0%	13.75%	4/28/2023
Penn National (PENN)	0.42%	0.38%	73.82%	-
Western Union (WU)	0.42%	0%	44.99%	7/5/2024
Twilio (TWLO)	0.41%	0.47%	100%	-
PepsiCo (PEP)	0.41%	0%	26.66%	2/21/2025
Nike (NKE)	0.4%	0.38%	64.54%	-
Riot (RIOT)	0.39%	0%	9.17%	4/28/2023
Shopify (SHOP)	0.38%	0%	37.76%	11/17/2023
Rio Tinto (RIO)	0.38%	0.66%	53.8%	-
Bristol-Myers Squibb (BMY)	0.37%	0%	44.39%	12/2/2024
Cloudflare (NET)	0.37%	0%	90.47%	1/30/2025
Global Net Lease (GNL)	0.36%	0.68%	53.8%	-
Lemonade (LMND)	0.36%	0.46%	100%	-
iShares Core U.S. Aggregate Bond ETF (AGG)	0.34%	0%	43.67%	8/5/2024
FedEx (FDX)	0.34%	0%	16.65%	10/15/2024
Unity (U)	0.32%	0.21%	100%	-
NYMT (NYMT)	0.32%	0.52%	53.8%	-
Volkswagen (VOW3.DE)	0.32%	0%	15.44%	2/21/2025
Sorrento (SRNE)	0.31%	0%	7.72%	4/28/2023
Verizon (VZ)	0.31%	0%	47.77%	7/5/2024
The Health Care Select Sector SPDR Fund (XLV)	0.31%	0%	45.48%	8/5/2024
Lam Research (LRCX)	0.3%	0%	14.35%	2/21/2025
Take-Two (TTWO)	0.29%	0%	29.55%	11/7/2024
Cal-Maine Foods (CALM)	0.29%	0%	44.99%	7/5/2024
Netflix (NFLX)	0.29%	0%	37.76%	11/17/2023
AT&T (T)	0.28%	0%	47.77%	7/5/2024
Hawaiian Electric (HE)	0.27%	0%	40.29%	8/1/2024
Etsy (ETSY)	0.27%	0.16%	100%	-
Coca-Cola (KO)	0.25%	0%	30.28%	2/21/2025
Crowdstrike (CRWD)	0.25%	0%	37.76%	11/17/2023
NYT (NYT)	0.24%	0%	37.76%	11/17/2023
Chevron (CVX)	0.24%	0%	26.42%	7/5/2024
Nikola (NKLAQ)	0.23%	0%	21.59%	7/31/2023
Frontline (FRO)	0.23%	0%	27.62%	7/5/2024
3M (MMM)	0.23%	0%	21.95%	8/1/2024
Zoom (ZM)	0.22%	0.22%	100%	-
NextEra (NEE)	0.22%	0%	42.7%	8/1/2024
Uber (UBER)	0.22%	0%	15.08%	6/15/2023
Equinor (EQNR)	0.21%	0%	10.37%	1/10/2025
Teladoc (TDOC)	0.19%	0.07%	100%	-
Pfizer (PFE)	0.19%	0%	22.92%	8/5/2024
Golden Ocean (GOGL.US)	0.18%	0%	18.09%	4/26/2024
American Tower (AMT)	0.18%	0%	22.44%	8/1/2024
Clearway Energy (CWEN)	0.18%	0.24%	79.73%	-
GoPro (GPRO)	0.18%	0.03%	100%	-
ExxonMobil (XOM)	0.17%	0%	19.18%	7/5/2024
Altria (MO)	0.17%	0%	19.18%	7/5/2024
NVIDIA (NVDA)	0.14%	0%	14.84%	10/3/2024
AGNC (AGNC)	0.14%	0.33%	28.35%	-
Apple (AAPL)	0.14%	0%	13.75%	4/28/2023
Supermicro (SMCI)	0.13%	0%	6.39%	12/2/2024
Meta (META)	0.13%	0%	13.75%	4/28/2023
New Fortress Energy (NFE)	0.13%	0%	18.58%	11/27/2023
Agree Realty (ADC)	0.13%	0%	48.73%	8/5/2024
Farfetch (FTCHQ)	0.12%	0%	41.98%	1/9/2024
SolarEdge (SEDG)	0.12%	0.03%	74.07%	-
Kellanova (K)	0.11%	0%	13.75%	4/28/2023
Asensus (ASXC)	0.1%	0%	46.92%	8/25/2024
Enviva (EVVAQ)	0.1%	0%	53.8%	10/16/2024
Beyond Meat (BYND)	0.1%	0.03%	100%	-
Cardano (ADA)	0.09%	0.1%	100%	-
Pembina (PBA)	0.08%	0%	20.14%	11/17/2023
Infinera (INFN)	0.07%	0%	11.82%	11/17/2023
Avaya Holdings Corp (AVYAQ)	0.07%	0%	13.27%	5/31/2023
Jumia (JMIA)	0.06%	0.03%	100%	-
Copper (Expiring Future) (COPPER.FUT)	0.06%	0%	3.38%	2/9/2023
Novo-Nordisk (NVO)	0.05%	0.46%	9.53%	-
VIX Sep 23 Future (VIX.SEP)	0.05%	0%	2.65%	2/3/2023
Apple Hospitality (APLE)	0.05%	0.99%	6.39%	-
iShares Global Energy ETF (IXC)	0.05%	0%	14.11%	11/17/2023
SPDR Dow Jones Industrial Average ETF Trust (DIA.US)	0.05%	0%	1.33%	1/12/2023
HSBC (HSBC)	0.04%	0%	2.65%	1/23/2023
Tupperware (TUPBQ)	0.04%	0%	1.69%	8/4/2023
AMC (AMC)	0.04%	0.02%	73.46%	-
Ishares Russell 2000 ETF (IWM)	0.03%	1.1%	2.9%	-
Cotton (Expiring Future) (COTTON.FUT)	0.03%	0%	3.86%	2/21/2023
GEO (GEO)	0.03%	0%	2.65%	1/23/2023
ARMOUR Residential REIT (ARR)	0.03%	0%	2.65%	1/23/2023
ONEOK (OKE)	0.03%	0%	2.65%	1/23/2023
Papa John's (PZZA)	0.03%	0%	4.46%	2/8/2023
Crude Oil Future April 23 (CL.APR23)	0.03%	0%	2.05%	2/14/2023
Fidelity National Financial (FNF)	0.03%	0%	2.65%	1/23/2023
Wheat (Expiring Future) (WHEAT.FUT)	0.03%	0%	3.98%	2/6/2023
WeWork Inc (WEWKQ)	0.02%	0%	28.95%	5/31/2024
Crude Oil Future March 23 (CL.MAR23)	0.02%	0%	3.02%	1/30/2023
SK Telecom (SKM)	0.02%	0%	2.65%	1/23/2023
Johnson & Johnson (JNJ)	0.02%	0%	2.65%	1/23/2023
Starbucks (SBUX)	0.02%	0%	2.65%	1/23/2023
Seanergy (SHIP)	0.02%	0%	6.03%	8/11/2023
US Bancorp (USB)	0.02%	0%	6.15%	8/11/2023
Assurant (AIZ)	0.02%	0%	2.65%	1/23/2023
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.02%	0%	3.02%	7/24/2023
IBM (IBM)	0.02%	0%	2.65%	1/23/2023
Wix (WIX)	0.02%	0%	2.65%	1/23/2023
Digital Realty (DLR)	0.02%	0%	2.65%	1/23/2023
EPR (EPR)	0.02%	0%	2.65%	1/23/2023
Visa (V)	0.02%	0%	2.65%	1/23/2023
STAG (STAG)	0.02%	0.44%	6.39%	-
Keurig Dr Pepper (KDP)	0.01%	0%	1.33%	2/21/2023
GameStop (GME)	0.01%	0%	2.17%	10/9/2024
Life Storage Inc (LSI)	0.01%	0%	2.65%	1/23/2023
HubSpot (HUBS)	0.01%	0%	2.65%	1/23/2023
Estee Lauder (EL)	0.01%	0%	1.09%	1/10/2023
DaVita (DVA)	0.01%	0%	1.09%	1/10/2023
JPMorgan Ultra-Short Income ETF (JPST)	0.01%	0.35%	2.65%	-
Novocure (NVCR)	0.01%	0%	1.09%	1/10/2023
Prospect Capital (PSEC)	0.01%	0.43%	2.05%	-
MercadoLibre (MELI)	0.01%	0%	2.65%	1/23/2023
Rite Aid (RADCQ)	0.01%	0%	1.69%	8/22/2023
Stellar (XLM)	0.01%	0%	2.17%	1/19/2023
Flare (FLR)	0.01%	0%	60.55%	11/25/2024
Omega Healthcare (OHI)	0.01%	0.1%	6.15%	-
Shell (SHEL.L)	0.01%	0.09%	6.15%	-
Aalberts (AALB.NV)	0.01%	0.08%	6.15%	-
TRON (TRX)	0%	0%	26.54%	8/14/2023
Crude Oil Future February 23 (CL.FEB23)	0%	0%	0.36%	1/4/2023
Sirius XM (SIRI)	0%	0%	0.12%	7/21/2023
Soybeans (Expiring Future) (Soybeans.FUT)	0%	0%	0.24%	1/3/2023
Heating Oil (Expiring Future) (HeatingOil.FUT)	0%	0%	0.12%	2/7/2023
Carvana (CVNA)	0%	0%	0.12%	7/20/2023
Silicon Motion (SIMO)	0%	0%	0.12%	7/27/2023
Songbird (SGB)	0%	0%	0.24%	3/3/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
Toyota (TM)	9.62%	13.82%
Realty Income (O)	11.38%	13.76%
Micron (MU)	7.38%	8.44%
ASML (ASML)	4.81%	6.27%
Applied Materials (AMAT)	4.81%	5.44%
Aramco (SAOC)	2.14%	2.27%
Volkswagen (VOW3.DE)	1.6%	2.1%
Equinor (EQNR)	1.6%	2.08%
Lam Research (LRCX)	1.6%	2%
Star Bulk (SBLK)	2.17%	1.88%
AMD (AMD)	1.64%	1.85%
Viatris (VTRS)	1.6%	1.79%
Upstart (UPST)	1.45%	1.6%
Global SuperDividend US ETF (DIV)	1.27%	1.55%
LTC Properties (LTC.US)	1.12%	1.28%
SQM (SQM)	1.29%	1.21%
PayPal (PYPL)	1.17%	1.21%
Datadog (DDOG)	0.96%	1.17%
Icahn Enterprises (IEP)	1.65%	1.16%
Coinbase (COIN)	1.12%	1.1%
Ethereum (ETH)	0.96%	1.07%
Airbnb (ABNB)	0.9%	1.06%
Petrobras (PBR)	0.85%	1.01%
UGI (UGI)	0.64%	0.96%
Roku (ROKU)	1.6%	0.92%
Ford (F)	1.6%	0.92%
Roblox (RBLX)	0.64%	0.91%
Zscaler (ZS)	0.8%	0.87%
Atlassian (TEAM)	0.8%	0.86%
DocuSign (DOCU)	0.8%	0.85%
Block Inc. (XYZ)	0.96%	0.85%
Trex (TREX)	0.8%	0.83%
Sea (SE)	0.8%	0.82%
Lumen (LUMN)	0.96%	0.8%
Zebra (ZBRA)	0.64%	0.78%
Vodafone (VOD)	0.64%	0.78%
British American Tobacco (BTI)	0.64%	0.74%
IIPR (IIPR)	0.96%	0.73%
Invesco China Technology ETF (CQQQ)	1.11%	0.6%
Global Net Lease (GNL)	0.53%	0.59%
Rio Tinto (RIO)	0.53%	0.59%
C3.ai (AI)	0.48%	0.56%
Lemonade (LMND)	1.28%	0.56%
Twilio (TWLO)	0.64%	0.54%
NYMT (NYMT)	0.53%	0.52%
UPS (UPS)	0.64%	0.52%
Cloudflare (NET)	0.35%	0.48%
Disney (DIS)	0.48%	0.48%
Penn National (PENN)	0.48%	0.47%
Confluent (CFLT)	0.64%	0.46%
Snowflake (SNOW)	0.64%	0.46%
Fiverr (FVRR)	0.8%	0.46%
JD.com (JD.US)	0.64%	0.46%
Nike (NKE)	0.48%	0.46%
Pinterest (PINS)	0.8%	0.44%
Coupang (CPNG)	0.66%	0.43%
iShares China Large-Cap ETF (FXI)	0.48%	0.4%
AGNC (AGNC)	0.27%	0.33%
Canadian Solar (CSIQ)	0.96%	0.31%
Nio (NIO)	3.01%	0.31%
Paramount (PARA)	0.8%	0.25%
Unity (U)	0.8%	0.22%
Zoom (ZM)	0.66%	0.22%
Clearway Energy (CWEN)	0.16%	0.19%
Etsy (ETSY)	0.36%	0.17%
Cardano (ADA)	0.16%	0.12%
Medical Properties Trust (MPW)	0.16%	0.1%
Teladoc (TDOC)	1.28%	0.09%
GoPro (GPRO)	0.35%	0.06%
Jumia (JMIA)	0.4%	0.05%
AMC (AMC)	0.08%	0.03%
SolarEdge (SEDG)	0.32%	0.03%
Beyond Meat (BYND)	0.88%	0.03%
Songbird (SGB)	0%	0%
Flare (FLR)	0%	0%
Farfetch (FTCHQ)	0.48%	0%

Cash Exposure Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash Exposure Over Time

Cash Exposure % Over Time

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