TomasLopez7 assets history on eToro

TomasLopez7

🇩🇰 ETF and Crypto 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

August 21, 2024

Lowest Cash

August 1, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

18 instruments

June 4, 2024

Least Diversified

0 instruments

August 21, 2024

Average

6.2 instruments

Most Consistent Holdings

Top 5

SCHD

41.85%

VTI

40.09%

39.62%

37.51%

CMI

35.05%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

August 1, 2023

Lowest Exposure

August 21, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

ETFs

56.47%

Retail Trade

10.11%

Process Industries

9.41%

Finance

7.33%

Technology Services

4.01%

Top Countries

Top 5

🇺🇸United States

25.55%

🇮🇪Ireland

7.02%

🇨🇳China

2.17%

🇨🇦Canada

1.8%

🇬🇧United Kingdom

1.32%

Holdings over time

(Since August 1, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Schwab US Dividend Equity ETF (SCHD)	40.83%	83.95%	41.85%	-
Celanese (CE)	9.41%	0%	39.62%	7/9/2024
Vanguard Total Stock Market ETF (VTI)	7.27%	0%	40.09%	8/9/2024
PDD Holdings (PDD)	7.02%	0%	7.27%	11/12/2024
iShares Core MSCI World UCITS ETF (SWDA.L)	4.28%	0%	33.18%	8/7/2024
Realty Income (O)	4.11%	0%	37.51%	8/20/2024
Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE)	3.36%	0%	3.4%	12/12/2024
Alibaba (BABA)	1.96%	0%	28.14%	8/20/2024
Brookfield (BN.US)	1.8%	0%	30.13%	7/9/2024
Alphabet (GOOGL)	1.66%	0%	34.11%	8/12/2024
Cummins (CMI)	1.65%	0%	35.05%	8/20/2024
British American Tobacco (BTI)	1.32%	0%	28.49%	8/20/2024
Meta (META)	1.06%	0%	15.59%	3/12/2024
Procter & Gamble (PG)	0.84%	0%	18.64%	3/11/2024
BNY Mellon (BK)	0.81%	0%	13.95%	7/9/2024
Amazon (AMZN)	0.81%	0%	18.76%	4/2/2024
AbbVie (ABBV)	0.78%	0%	30.13%	7/9/2024
Bitcoin (BTC)	0.69%	16.03%	6.68%	-
UPS (UPS)	0.67%	0%	16.3%	8/20/2024
Evolution (EVO.ST)	0.58%	0%	4.81%	8/20/2024
iShares MSCI China ETF (MCHI)	0.52%	0%	17.23%	8/8/2024
State Street (STT)	0.52%	0%	13.83%	7/9/2024
3M (MMM)	0.4%	0%	11.37%	7/9/2024
PayPal (PYPL)	0.38%	0%	11.84%	2/8/2024
Snap-on (SNA)	0.38%	0%	4.92%	8/20/2024
Paycom (PAYC)	0.36%	0%	4.92%	8/20/2024
UnitedHealth (UNH)	0.36%	0%	4.92%	8/20/2024
CVS Health (CVS)	0.32%	0%	9.03%	7/23/2024
Comcast (CMCSA)	0.31%	0%	9.14%	8/20/2024
Tesla (TSLA)	0.25%	0%	5.74%	12/18/2023
Paramount (PSKY)	0.23%	0%	9.85%	1/16/2024
NetEase (NTES)	0.21%	0%	11.37%	7/9/2024
iShares MSCI India ETF (INDA)	0.2%	0%	6.45%	12/18/2023
Novo-Nordisk (NVO)	0.2%	0%	6.45%	12/18/2023
Microsoft (MSFT)	0.13%	0%	3.99%	4/2/2024
HKEX (00388.HK)	0.09%	0%	6.21%	5/6/2024
Johnson & Johnson (JNJ)	0.07%	0%	1.29%	8/20/2024
Deere (DE)	0.04%	0%	0.94%	8/20/2024