alflop07 assets history on eToro

alflop07

🇲🇽 Investor.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Overview

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

3.6 instruments

Most Consistent Holdings

Top 5

TSLA

43.81%

BTC

32.55%

AAPL

31.63%

USDMXN

30.08%

MSFT

28.66%

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

Cryptocurrencies

23.96%

Consumer Durables

22.14%

Technology Services

14.75%

Retail Trade

8.53%

Forex

6.31%

Top Countries

Top 5

🇺🇸United States

45.56%

🇺🇾Uruguay

7.44%

🇬🇷Greece

0.55%

🇳🇱Netherlands

0.11%

🇪🇸Spain

0.04%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Tesla (TSLA)	22.14%	0%	43.81%	10/6/2025
Bitcoin (BTC)	18.81%	1.57%	32.55%	-
Microsoft (MSFT)	8.05%	0%	28.66%	6/5/2025
MercadoLibre (MELI)	7.44%	14.83%	20.24%	-
USD/MXN (USDMXN)	6.31%	0%	30.08%	10/31/2025
CryptoEqual	5.38%	0%	24.49%	1/4/2023
Apple (AAPL)	3.7%	0%	31.63%	10/1/2025
Stellar (XLM)	2.97%	33.33%	15.78%	-
Netflix (NFLX)	2.2%	0%	9.84%	5/13/2025
XRP (XRP)	2.19%	50.22%	6.86%	-
Palantir (PLTR)	1.99%	0%	14.58%	10/7/2025
Meta (META)	1.78%	0%	18.19%	6/25/2025
NVIDIA (NVDA)	1.77%	0%	14.51%	6/3/2025
Amazon (AMZN)	1.06%	0%	10.69%	9/19/2025
Chevron (CVX)	0.7%	0%	3.33%	4/3/2023
Alphabet (GOOG)	0.65%	0%	2.05%	1/12/2024
Star Bulk (SBLK)	0.55%	0%	23.57%	2/2/2024
Coca-Cola (KO)	0.34%	0%	2.55%	3/8/2023
Visa (V)	0.33%	0%	4.53%	11/17/2023
Procter & Gamble (PG)	0.26%	0%	5.73%	4/4/2023
Coinbase (COIN)	0.21%	0%	0.78%	10/8/2025
UMG (UMG.NV)	0.11%	0%	2.41%	10/11/2023
SoFi (SOFI)	0.1%	0%	0.5%	9/19/2025
Supermicro (SMCI)	0.1%	0%	0.92%	7/9/2025
Samsara (IOT)	0.06%	0%	4.81%	5/12/2025
Berkshire Hathaway (BRK.B)	0.04%	0%	0.35%	2/5/2025
Naturgy (NTGY.MC)	0.04%	0%	2.19%	7/4/2023
Walmart (WMT)	0.03%	0%	0.5%	1/7/2022
Occidental (OXY)	0.03%	0%	0.21%	10/6/2025
Vanguard S&P 500 ETF (VOO)	0.02%	0%	0.35%	8/29/2024
SPX500 Index (Non Expiry) (SPX500)	0.02%	0%	0.07%	10/9/2025
HP (HPQ)	0.02%	0%	0.14%	5/14/2025
Oscar Health (OSCR)	0.01%	0%	0.07%	6/24/2025