WhackMoon assets history on eToro

WhackMoon

🇪🇸 Software, Indices, and Tech Investor.

1 copier.

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

July 11, 2024

Lowest Cash

March 20, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

5 instruments

March 6, 2024

Least Diversified

0 instruments

July 11, 2024

Average

1.3 instruments

Most Consistent Holdings

Top 5

29.81%

NVDA

28.45%

SPX500

13.29%

TSLA

13.12%

12.44%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

March 20, 2024

Lowest Exposure

July 11, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Technology Services

16.57%

Electronic Technology

13.71%

Indexes

6.58%

Finance

3.83%

Consumer Durables

2.55%

Top Countries

Top 5

🇺🇸United States

34.89%

🇱🇺Luxembourg

1.86%

🇪🇸Spain

0.97%

🇨🇳China

0.27%

Holdings over time

(Since February 6, 2024)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Unity (U)	14.08%	46.68%	29.81%	-
NVIDIA (NVDA)	13.71%	0%	28.45%	9/2/2025
SPX500 Index (Non Expiry) (SPX500)	6.03%	0%	13.29%	4/2/2025
Mastercard (MA)	2.86%	0%	12.44%	5/13/2024
Tesla (TSLA)	2.55%	0%	13.12%	7/10/2024
Spotify (SPOT)	1.86%	0%	10.22%	4/30/2024
Santander (SAN.MC)	0.97%	0%	7.33%	3/20/2024
Amazon (AMZN)	0.88%	0%	4.6%	4/1/2024
Alphabet (GOOGL)	0.62%	0%	3.41%	5/13/2024
ChinaA50 Index (Non Expiry) (CHINA50)	0.55%	0%	2.56%	1/30/2025
Alibaba (BABA)	0.27%	0%	2.39%	5/13/2024
Coca-Cola (KO)	0.18%	0%	0.85%	4/1/2024