Yunior27 assets history on eToro

Yunior27

🇵🇪 Diversified ETF Software and ETF 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

March 8, 2025

Lowest Cash

January 7, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

13 instruments

May 8, 2024

Least Diversified

0 instruments

March 8, 2025

Average

5.6 instruments

Most Consistent Holdings

Top 5

YINN

80.63%

LABU.US

69.69%

NIO

66.04%

MARA

64.78%

RIOT

47.04%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 7, 2023

Lowest Exposure

March 8, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

ETFs

50.38%

Technology Services

25.92%

Electronic Technology

4.29%

Consumer Durables

2.31%

Non Energy Minerals

0.41%

Top Countries

Top 5

🇺🇸United States

33.67%

🇨🇦Canada

0.49%

🇨🇳China

0.48%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Direxion Daily S&P Biotech Bull 3X Shares (LABU.US)	23.26%	0%	69.69%	11/18/2024
Marathon Digital (MARA)	14.58%	38.45%	64.78%	-
Direxion Daily FTSE China Bull 3X Shares (YINN)	11.07%	0%	80.63%	2/25/2025
Direxion Daily Semiconductors Bull 3x Shares (SOXL)	7.54%	0%	28.68%	3/14/2025
Riot (RIOT)	5.29%	0%	47.04%	3/6/2025
Virgin Galactic (SPCE)	3.83%	0%	44.28%	6/18/2024
Roblox (RBLX)	3.23%	0%	19.12%	12/22/2023
Alphabet (GOOG)	2.31%	0%	18.49%	12/18/2024
Tesla (TSLA)	2.06%	0%	15.47%	10/25/2024
Direxion Daily Semiconductor Bear 3X Shares (SOXS)	2.04%	0%	22.52%	7/17/2024
ProShares UltraPro QQQ (TQQQ)	1.42%	0%	20%	6/12/2023
Direxion Daily Small Cap Bull 3X Shares (TNA)	1.37%	0%	13.71%	3/14/2025
Direxion Daily Gold Miners Index Bull 2X Shares (NUGT)	1.1%	0%	6.29%	11/29/2024
Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)	1.05%	0%	8.05%	1/31/2025
US Natural Gas (UNG)	0.93%	0%	7.42%	5/24/2023
Palantir (PLTR)	0.51%	0%	4.4%	6/7/2024
Upstart (UPST)	0.4%	0%	1.13%	6/28/2023
Invesco S&P 500 Equal Weight ETF (RSP)	0.31%	0%	2.89%	2/7/2025
Barrick (B)	0.29%	0%	2.77%	5/21/2024
Apple (AAPL)	0.29%	0%	2.39%	1/31/2025
AMC (AMC)	0.26%	0%	1.51%	9/20/2023
Nio (NIO)	0.26%	0%	66.04%	6/18/2024
Direxion Daily S&P Biotech Bear 3X Shares (LABD)	0.23%	0%	1.76%	4/2/2024
Alibaba (BABA)	0.22%	0%	1.89%	7/27/2023
PacWest Bancorp (PACW)	0.22%	0%	1.64%	7/18/2023
Aurora Cannabis (ACB)	0.17%	0%	1.76%	5/16/2024
Micron (MU)	0.14%	0%	1.26%	5/9/2024
Nucor (NUE)	0.08%	0%	1.38%	7/23/2024
McDonald's (MCD)	0.07%	0%	0.75%	7/23/2024
Builders FirstSource (BLDR)	0.07%	0%	1.13%	7/23/2024
PayPal (PYPL)	0.06%	0%	0.5%	5/3/2024
ExxonMobil (XOM)	0.06%	0%	1.01%	7/23/2024
TMTG (DJT)	0.05%	0%	1.01%	7/23/2024
Block Inc. (XYZ)	0.05%	0%	1.01%	7/10/2024
Celsius (CELH)	0.04%	0%	0.75%	7/8/2024
Sunrun (RUN)	0.03%	0%	0.13%	7/19/2023
Direxion Daily Gold Miners Index Bear 2X Shares (DUST)	0.03%	0%	0.13%	4/28/2023
Stepan (SCL)	0.02%	0%	0.5%	7/15/2024
Cameco (CCJ)	0.02%	0%	0.25%	7/11/2024
Freeport-McMoRan (FCX)	0.02%	0%	0.13%	3/8/2024
Lithium Americas (LAC)	0.02%	0%	0.13%	11/28/2023
Direxion Daily Small Cap Bear 3x Shares (TZA)	0.01%	0%	0.13%	7/23/2024
AMD (AMD)	0.01%	0%	0.13%	7/11/2024