VictorCH14 assets history on eToro

VictorCH14

🇲🇽 ETF and Software Investor.

4 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

November 26, 2024

Lowest Cash

June 15, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

33 instruments

May 20, 2025

Least Diversified

0 instruments

November 26, 2024

Average

8.9 instruments

Most Consistent Holdings

Top 5

MSFT

42.89%

SPYG

40.65%

SOXX

40.65%

QQQ

39.15%

VHT

39.15%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

June 15, 2024

Lowest Exposure

November 26, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

ETFs

39.6%

Technology Services

19.58%

Transportation

8.49%

Electronic Technology

3.07%

Consumer Non Durables

2.67%

Top Countries

Top 5

🇺🇸United States

40.75%

🇮🇪Ireland

1.09%

🇳🇱Netherlands

0.68%

🇩🇰Denmark

0.66%

🇮🇱Israel

0.63%

Holdings over time

(Since June 15, 2024)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Microsoft (MSFT)	15.45%	0.89%	42.89%	-
SPDR Portfolio S&P 500 Growth ETF (SPYG)	12.24%	0%	40.65%	11/25/2024
Invesco QQQ (QQQ)	11.31%	0%	39.15%	11/25/2024
iShares Semiconductor ETF (SOXX)	8.22%	0%	40.65%	11/25/2024
FedEx (FDX)	7.3%	0%	23.69%	4/29/2025
Vanguard Health Care ETF (VHT)	3.97%	0%	39.15%	11/25/2024
First Trust NASDAQ Cybersecurity ETF (CIBR)	2.02%	0%	39.15%	11/25/2024
Jpmorgan Equity Premium Inco (JEPI)	1.59%	0%	21.45%	11/25/2024
PepsiCo (PEP)	1.27%	4.93%	15.71%	-
Alphabet (GOOGL)	1.13%	5.16%	22.44%	-
PDD Holdings (PDD)	1.09%	8.3%	20.7%	-
Uber (UBER)	0.93%	7.33%	20.7%	-
Domino's (DPZ)	0.88%	4.49%	20.45%	-
Visa (V)	0.74%	3.81%	20.7%	-
Monolithic Power (MPWR)	0.7%	3.04%	20.7%	-
ASML (ASML)	0.68%	6.07%	20.7%	-
IDEXX (IDXX)	0.66%	2.59%	20.7%	-
Procter & Gamble (PG)	0.66%	3.44%	20.7%	-
Novo-Nordisk (NVO)	0.66%	3.99%	20.7%	-
Mastercard (MA)	0.65%	2.75%	20.7%	-
UnitedHealth (UNH)	0.63%	2.72%	20.7%	-
eToro Group LTD (ETOR)	0.63%	3.5%	16.46%	-
Paychex (PAYX)	0.61%	0%	16.21%	7/3/2025
PulteGroup (PHM)	0.6%	2.28%	20.7%	-
Adobe (ADBE)	0.58%	3.18%	20.7%	-
Deckers (DECK)	0.58%	3.56%	16.46%	-
Fortinet (FTNT)	0.56%	3.4%	20.7%	-
NVIDIA (NVDA)	0.55%	3.09%	20.7%	-
McKesson (MCK)	0.51%	3.35%	20.7%	-
Booking (BKNG)	0.51%	0%	16.21%	7/3/2025
Apple (AAPL)	0.46%	0%	13.97%	6/24/2025
ADP (ADP)	0.45%	0%	13.97%	6/24/2025
Autozone (AZO)	0.41%	0%	13.97%	6/24/2025
Lam Research (LRCX)	0.39%	0%	16.21%	7/3/2025
O'Reilly Auto (ORLY)	0.38%	0%	13.97%	6/24/2025
Grainger (GWW)	0.35%	0%	11.97%	6/16/2025
Costco (COST)	0.33%	0%	13.97%	6/24/2025
FICO (FICO)	0.31%	0%	13.97%	6/24/2025
KLA (KLAC)	0.31%	0%	10.47%	6/10/2025
Wingstop (WING)	0.27%	4.24%	6.73%	-
Aena (AENA.MC)	0.26%	0%	10.47%	6/13/2025
Direxion Daily Semiconductors Bull 3x Shares (SOXL)	0.25%	0%	0.25%	1/30/2025
Immersion (IMMR)	0.23%	3%	6.73%	-
Gartner (IT)	0.18%	3.5%	4.49%	-
PVH (PVH)	0.17%	0%	1.75%	6/21/2024
American Express (AXP)	0.15%	0%	1.5%	6/20/2024
Bank of America (BAC)	0.15%	0%	1.5%	6/20/2024
Citi (C)	0.15%	0%	1.5%	6/20/2024
ADM (ADM)	0.15%	0%	1.5%	6/20/2024
Chevron (CVX)	0.15%	0%	1.5%	6/20/2024
Qualcomm (QCOM)	0.15%	3.1%	4.49%	-
Zoetis (ZTS)	0.14%	4.28%	2.99%	-
Chubb (CB)	0.02%	0%	0.5%	5/1/2025