Wisdomshed assets history on eToro

Wisdomshed

🇪🇸 Macro Tech 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

February 11, 2023

Lowest Cash

February 18, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

15 instruments

October 1, 2025

Least Diversified

0 instruments

February 11, 2023

Average

3.7 instruments

Most Consistent Holdings

Top 5

MTS.MC

67.41%

GRF.MC

58.1%

REP.MC

50.73%

SAN.MC

25.22%

NVDA

14.06%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

February 18, 2023

Lowest Exposure

February 11, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Non Energy Minerals

43.82%

Energy Minerals

24.28%

Electronic Technology

9.26%

Technology Services

6.82%

Finance

6.43%

Top Countries

Top 5

🇱🇺Luxembourg

43.82%

🇪🇸Spain

32.24%

🇺🇸United States

16.18%

🇳🇱Netherlands

2.06%

🇫🇷France

1.4%

Holdings over time

(Since February 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
ArcelorMittal (MTS.MC)	43.82%	0%	67.41%	2/7/2025
Repsol (REP.MC)	24.28%	0%	50.73%	3/27/2025
NVIDIA (NVDA)	6.51%	9.59%	14.06%	-
Santander (SAN.MC)	5.61%	0%	25.22%	11/30/2023
MicroStrategy (MSTR)	2.04%	24.65%	10.09%	-
Grifols (GRF.MC)	1.6%	5.95%	58.1%	-
Alphabet (GOOG)	1.48%	0%	6.89%	10/7/2025
ASML (ASML.NV)	1.35%	0%	6.69%	9/19/2025
Alibaba (BABA)	1.28%	0%	8.54%	11/6/2025
Hermes (RMS.PA)	1.11%	5.62%	10.09%	-
PayPal (PYPL)	0.82%	16.63%	7.37%	-
Netflix (NFLX)	0.75%	0%	8.63%	11/12/2025
ASML (ASML)	0.71%	0%	4.36%	8/11/2025
Salesforce (CRM)	0.66%	0%	7.66%	10/21/2025
Microsoft (MSFT)	0.63%	5.89%	4.66%	-
Nike (NKE)	0.52%	9.07%	6.69%	-
Novo Nordisk (NOVO-B.CO)	0.48%	9.74%	5.92%	-
SAP (SAP.DE)	0.47%	5.53%	7.95%	-
Moncler (MONC.MI)	0.43%	0%	4.56%	10/1/2025
Bankinter (BKT.MC)	0.4%	0%	1.16%	3/3/2023
Uber (UBER)	0.4%	7.35%	5.24%	-
Broadcom (AVGO)	0.36%	0%	3.59%	10/9/2025
Apple (AAPL)	0.32%	0%	2.91%	7/10/2025
LVMH (MC.PA)	0.29%	0%	2.72%	7/24/2025
Adobe (ADBE)	0.26%	0%	3.88%	10/30/2025
Ferrari (RACE)	0.19%	0%	3.2%	11/11/2025
Amazon (AMZN)	0.18%	0%	2.72%	10/29/2025
Meta (META)	0.18%	0%	3.1%	10/28/2025
Hims & Hers (HIMS)	0.18%	0%	3.49%	12/3/2025
Grifols (GRFS)	0.17%	0%	1.65%	10/22/2025
Inditex (ITX.MC)	0.14%	0%	1.07%	7/25/2025
Visa (V)	0.14%	0%	2.13%	11/4/2025
Mastercard (MA)	0.13%	0%	1.26%	7/21/2025
American Express (AXP)	0.13%	0%	1.36%	10/9/2025
Snowflake (SNOW)	0.13%	0%	1.94%	9/24/2025
Eli Lilly (LLY)	0.11%	0%	2.04%	10/10/2025
eToro Group LTD (ETOR)	0.1%	0%	1.65%	10/28/2025
NextEra (NEE)	0.08%	0%	1.26%	11/10/2025
Novo-Nordisk (NVO)	0.08%	0%	0.87%	8/8/2025
Oracle (ORCL)	0.08%	0%	0.87%	11/3/2025
MercadoLibre (MELI)	0.07%	0%	1.65%	10/22/2025
ROVI (ROVI.MC)	0.03%	0%	0.78%	10/15/2025
Tesla (TSLA)	0.03%	0%	0.29%	6/9/2025
UnitedHealth (UNH)	0.03%	0%	0.19%	5/21/2025
SAP (SAP)	0.02%	0%	0.19%	7/30/2025
Wix (WIX)	0.01%	0%	0.19%	10/9/2025
Bitmine Immersion Technologies Inc (BMNR)	0.01%	0%	0.29%	10/13/2025
Indra (IDR.MC)	0.01%	0%	0.19%	8/21/2025