abriloscar01 assets history on eToro

abriloscar01

🇦🇺 Multi-Strategy Crypto and Other Investor.

2 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

April 16, 2024

Lowest Cash

February 28, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

9 instruments

July 18, 2025

Least Diversified

0 instruments

April 16, 2024

Average

2.2 instruments

Most Consistent Holdings

Top 5

BTC

32.9%

TSLA

22.86%

NVDA

21.93%

VOO

21.93%

AAPL

14.68%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

February 28, 2024

Lowest Exposure

April 16, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

ETFs

14.17%

Cryptocurrencies

10.06%

Consumer Durables

9.23%

Electronic Technology

4.91%

Retail Trade

2.63%

Top Countries

Top 5

🇺🇸United States

14.78%

🇨🇳China

2.27%

🇨🇦Canada

1.04%

🇩🇰Denmark

0.82%

Holdings over time

(Since February 28, 2024)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Tesla (TSLA)	9.23%	1.2%	22.86%	-
Vanguard S&P 500 ETF (VOO)	7.91%	37.91%	21.93%	-
Bitcoin (BTC)	7.69%	20.21%	32.9%	-
Vanguard Total Stock Market ETF (VTI)	3.83%	0%	9.29%	10/9/2024
NVIDIA (NVDA)	3.61%	13.58%	21.93%	-
Alibaba (BABA)	2.27%	0%	9.29%	10/9/2024
Ethereum (ETH)	2.14%	0%	9.85%	5/30/2025
iShares MSCI Emerging Markets ETF (EEM)	1.52%	4.8%	14.5%	-
Apple (AAPL)	1.3%	4.36%	14.68%	-
CNR (CNI)	1.04%	0%	7.99%	10/9/2024
Vanguard Total Bond Market ETF (BND)	0.9%	2.27%	14.68%	-
Novo-Nordisk (NVO)	0.82%	2.1%	14.68%	-
Amazon (AMZN)	0.36%	0%	8.74%	4/15/2024
Meta (META)	0.28%	2.15%	6.51%	-
Cardano (ADA)	0.23%	0%	9.67%	5/29/2025