alflop07 assets history on eToro

alflop07

🇲🇽 Currencies 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

January 5, 2023

Lowest Cash

April 4, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

9 instruments

May 1, 2025

Least Diversified

0 instruments

January 5, 2023

Average

3.5 instruments

Most Consistent Holdings

Top 5

TSLA

42.28%

BTC

35.14%

MSFT

33.17%

SBLK

27.34%

AAPL

26.93%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

April 4, 2025

Lowest Exposure

January 5, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Consumer Durables

22.92%

Cryptocurrencies

22.68%

Technology Services

16.13%

Retail Trade

8.28%

Electronic Technology

5.88%

Top Countries

Top 5

🇺🇸United States

47.97%

🇺🇾Uruguay

7.19%

🇬🇷Greece

0.64%

🇳🇱Netherlands

0.12%

🇪🇸Spain

0.05%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Tesla (TSLA)	22.92%	19.74%	42.28%	-
Bitcoin (BTC)	21.78%	0%	35.14%	4/22/2025
Microsoft (MSFT)	9.33%	10.62%	33.17%	-
MercadoLibre (MELI)	7.19%	0%	17.49%	7/11/2024
CryptoEqual	6.24%	0%	28.41%	1/4/2023
USD/MXN (USDMXN)	5.16%	28.8%	22.66%	-
Apple (AAPL)	3.83%	3.39%	26.93%	-
Netflix (NFLX)	2.56%	0%	11.41%	5/13/2025
NVIDIA (NVDA)	2.05%	0%	16.83%	6/3/2025
Meta (META)	1.89%	8.08%	19.38%	-
Palantir (PLTR)	1.51%	0%	14.2%	5/30/2025
Amazon (AMZN)	1.05%	0%	11.66%	11/13/2024
Chevron (CVX)	0.82%	0%	3.86%	4/3/2023
Alphabet (GOOG)	0.76%	0%	2.38%	1/12/2024
Star Bulk (SBLK)	0.64%	0%	27.34%	2/2/2024
XRP (XRP)	0.54%	0%	3.94%	4/12/2025
Coca-Cola (KO)	0.4%	0%	2.96%	3/8/2023
Visa (V)	0.38%	0%	5.25%	11/17/2023
Stellar (XLM)	0.35%	0%	5.91%	5/12/2025
Procter & Gamble (PG)	0.31%	0%	6.65%	4/4/2023
UMG (UMG.NV)	0.12%	0%	2.79%	10/11/2023
Samsara (IOT)	0.07%	0%	5.58%	5/12/2025
Berkshire Hathaway (BRK.B)	0.05%	0%	0.41%	2/5/2025
Naturgy (NTGY.MC)	0.05%	0%	2.55%	7/4/2023
Walmart (WMT)	0.04%	0%	0.57%	1/7/2022
Vanguard S&P 500 ETF (VOO)	0.02%	0%	0.41%	8/29/2024
HP (HPQ)	0.02%	0%	0.16%	5/14/2025
Coinbase (COIN)	0.01%	0%	0.08%	4/11/2025