VictorCH14 assets history on eToro

VictorCH14

🇲🇽 Growth ETF and Software Investor.

5 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

10.8 instruments

Most Consistent Holdings

Top 5

MSFT

48.88%

SPYG

36.38%

SOXX

36.38%

QQQ

35.04%

VHT

35.04%

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

36.12%

Technology Services

19.48%

Transportation

8.3%

Electronic Technology

4.58%

Retail Trade

3.42%

Top Countries

Top 5

🇺🇸United States

43.74%

🇮🇪Ireland

1.75%

🇳🇱Netherlands

1.24%

🇩🇰Denmark

0.97%

🇮🇱Israel

0.88%

Holdings over time

(Since June 15, 2024)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Microsoft (MSFT)	13.95%	1.66%	48.88%	-
SPDR Portfolio S&P 500 Growth ETF (SPYG)	10.95%	0%	36.38%	11/25/2024
Invesco QQQ (QQQ)	10.12%	0%	35.04%	11/25/2024
iShares Semiconductor ETF (SOXX)	7.36%	0%	36.38%	11/25/2024
FedEx (FDX)	6.54%	0%	21.21%	4/29/2025
Vanguard Health Care ETF (VHT)	3.55%	0%	35.04%	11/25/2024
First Trust NASDAQ Cybersecurity ETF (CIBR)	1.81%	0%	35.04%	11/25/2024
PDD Holdings (PDD)	1.75%	5.74%	29.02%	-
Alphabet (GOOGL)	1.62%	5.87%	30.58%	-
Uber (UBER)	1.5%	4.85%	29.02%	-
Jpmorgan Equity Premium Inco (JEPI)	1.42%	0%	19.2%	11/25/2024
ASML (ASML)	1.24%	6.31%	29.02%	-
Domino's (DPZ)	1.2%	3.02%	28.79%	-
Monolithic Power (MPWR)	1.17%	6.03%	29.02%	-
PepsiCo (PEP)	1.14%	0%	14.06%	7/21/2025
Novo-Nordisk (NVO)	0.97%	3.81%	29.02%	-
Visa (V)	0.97%	1.84%	29.02%	-
Fortinet (FTNT)	0.88%	3.8%	29.02%	-
eToro Group LTD (ETOR)	0.88%	2.98%	25.22%	-
Adobe (ADBE)	0.86%	3.4%	29.02%	-
Deckers (DECK)	0.85%	2.59%	25.22%	-
IDEXX (IDXX)	0.84%	1.59%	29.02%	-
Procter & Gamble (PG)	0.82%	0%	28.13%	9/2/2025
UnitedHealth (UNH)	0.82%	2.11%	29.02%	-
Wingstop (WING)	0.78%	5.11%	16.52%	-
NVIDIA (NVDA)	0.75%	1.85%	29.02%	-
McKesson (MCK)	0.68%	1.28%	29.02%	-
Mastercard (MA)	0.64%	0%	20.76%	7/31/2025
Paychex (PAYX)	0.55%	0%	14.51%	7/3/2025
PulteGroup (PHM)	0.54%	0%	18.53%	7/21/2025
Qualcomm (QCOM)	0.52%	3.5%	14.51%	-
Zoetis (ZTS)	0.51%	2.86%	13.17%	-
Booking (BKNG)	0.45%	0%	14.51%	7/3/2025
Apple (AAPL)	0.41%	0%	12.5%	6/24/2025
ADP (ADP)	0.4%	0%	12.5%	6/24/2025
MercadoLibre (MELI)	0.39%	2.42%	10.49%	-
Kinsale (KNSL)	0.37%	3.47%	10.49%	-
Autozone (AZO)	0.37%	0%	12.5%	6/24/2025
Lam Research (LRCX)	0.35%	0%	14.51%	7/3/2025
The Health Care Select Sector SPDR Fund (XLV)	0.34%	3.09%	10.49%	-
O'Reilly Auto (ORLY)	0.34%	0%	12.5%	6/24/2025
Ishares U.S. Home Constructi (ITB)	0.33%	3.09%	10.49%	-
Grainger (GWW)	0.32%	0%	10.71%	6/16/2025
Costco (COST)	0.29%	0%	12.5%	6/24/2025
FICO (FICO)	0.28%	0%	12.5%	6/24/2025
Amazon (AMZN)	0.28%	3.26%	8.26%	-
KLA (KLAC)	0.28%	0%	9.38%	6/10/2025
Aena (AENA.MC)	0.24%	0%	9.38%	6/13/2025
Direxion Daily Semiconductors Bull 3x Shares (SOXL)	0.22%	0%	0.22%	1/30/2025
Immersion (IMMR)	0.2%	0%	6.03%	7/21/2025
Gartner (IT)	0.16%	0%	4.02%	7/21/2025
PVH (PVH)	0.15%	0%	1.56%	6/21/2024
Netflix (NFLX)	0.15%	1.89%	10.49%	-
American Express (AXP)	0.13%	0%	1.34%	6/20/2024
Bank of America (BAC)	0.13%	0%	1.34%	6/20/2024
Citi (C)	0.13%	0%	1.34%	6/20/2024
ADM (ADM)	0.13%	0%	1.34%	6/20/2024
Chevron (CVX)	0.13%	0%	1.34%	6/20/2024
Chipotle (CMG)	0.1%	3.6%	3.57%	-
Salesforce (CRM)	0.04%	5.16%	0.89%	-
UPS (UPS)	0.03%	3.8%	0.89%	-
Chubb (CB)	0.02%	0%	0.45%	5/1/2025