andrinua75 assets history on eToro

andrinua75

🇪🇸 Multi-Strategy Software Investor.

9 copiers.

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

Cash Levels

Range

Highest Cash

November 30, 2023

Lowest Cash

September 19, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

11 instruments

January 2, 2023

Least Diversified

0 instruments

November 30, 2023

Average

5.8 instruments

Most Consistent Holdings

Top 5

TQQQ

61.25%

LABU.US

23.28%

BTC

22.33%

MSFT

20.76%

AMD

20.59%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

September 19, 2024

Lowest Exposure

November 30, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

ETFs

40.5%

Technology Services

7.6%

Electronic Technology

3.64%

Retail Trade

3.6%

Finance

3.36%

Top Countries

Top 5

🇺🇸United States

28.18%

🇫🇷France

1.67%

🇯🇵Japan

1.67%

🇬🇧United Kingdom

0.9%

🇨🇦Canada

0.88%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
ProShares UltraPro QQQ (TQQQ)	28.93%	0%	61.25%	9/2/2025
Direxion Daily S&P 500 Bull 3X (SPXL)	4.37%	0%	9.82%	12/9/2024
Bitcoin (BTC)	2.96%	0%	22.33%	2/5/2026
ProShares UltraPro Short QQQ (SQQQ)	1.99%	0%	7.65%	11/24/2025
Vistra (VST)	1.93%	0%	16.07%	2/5/2026
Microsoft (MSFT)	1.81%	0%	20.76%	11/29/2023
AMD (AMD)	1.77%	0%	20.59%	1/20/2026
Grayscale Bitcoin Trust BTC (GBTC)	1.67%	0%	4.26%	1/22/2024
Old Dominion (ODFL)	1.57%	0%	18.42%	8/4/2023
Dassault Systemes (DSY.PA)	1.47%	0%	19.55%	8/17/2023
Amazon (AMZN)	1.33%	10.69%	11.9%	-
United States Oil Fund (USO)	1.29%	0%	9.04%	4/9/2024
Palantir (PLTR)	1.27%	0%	10.6%	11/24/2025
iShares Core MSCI World UCITS ETF (SWDA.L)	1.25%	0%	10.34%	4/16/2024
Carvana (CVNA)	1.18%	0%	9.9%	7/17/2025
eBay (EBAY)	1.09%	0%	9.73%	1/16/2026
Meta (META)	0.99%	0%	9.12%	12/1/2025
AngloGold Ashanti (AU)	0.9%	0%	6.86%	12/31/2025
Goldman Sachs (GS)	0.88%	0%	8.51%	9/24/2025
ProShares UltraPro Dow30 (UDOW)	0.84%	0%	2.69%	7/18/2024
McKesson (MCK)	0.84%	0%	12.95%	10/3/2025
JPMorgan (JPM)	0.82%	9.8%	7.99%	-
Stride (LRN)	0.79%	0%	8.51%	8/29/2025
Tesla (TSLA)	0.75%	0%	4.52%	3/10/2025
Gilead Sciences (GILD)	0.74%	0%	7.21%	11/4/2025
Broadcom (AVGO)	0.72%	0%	19.29%	6/13/2025
IES Holdings (IESC)	0.72%	0%	6.95%	12/12/2025
SPDR Gold (GLD)	0.67%	0%	20.07%	9/18/2025
McDonald's (MCD)	0.66%	0%	18.42%	8/4/2023
Freeport-McMoRan (FCX)	0.62%	0%	18.42%	8/4/2023
Alphabet (GOOGL)	0.59%	0%	4.26%	12/1/2025
Micron (MU)	0.53%	0%	4.26%	12/31/2025
MicroStrategy (MSTR)	0.49%	0%	5.65%	2/5/2026
Regeneron (REGN)	0.49%	0%	18.42%	8/4/2023
Molina (MOH)	0.49%	0%	8.43%	4/15/2024
Star Bulk (SBLK)	0.43%	0%	3.82%	7/30/2025
Zscaler (ZS)	0.42%	0%	4.26%	9/2/2025
Comfort Systems USA (FIX)	0.4%	0%	3.65%	2/23/2026
Osisko (OR.US)	0.39%	0%	3.65%	1/30/2026
Barrick (B)	0.35%	30.82%	1.91%	-
SkyWest (SKYW)	0.34%	0%	5.13%	3/10/2025
NVIDIA (NVDA)	0.33%	0%	1.74%	10/2/2024
ProShares UltraPro Short S&P 500 (SPXU)	0.29%	0%	0.96%	9/11/2024
Azenta (AZTA)	0.28%	0%	2.78%	7/18/2025
Philip Morris (PM)	0.27%	0%	4.08%	8/22/2025
Direxion Daily Semiconductor Bear 3X Shares (SOXS)	0.27%	0%	1.74%	10/12/2023
Ishares Russell 2000 ETF (IWM)	0.26%	0%	1.91%	1/17/2024
ACS (ACS.MC)	0.25%	0%	2.26%	2/23/2026
Gold Fields (GFI)	0.25%	0%	2.35%	6/6/2025
Halliburton (HAL)	0.25%	0%	3.13%	10/30/2025
Johnson & Johnson (JNJ)	0.25%	0%	2.09%	10/24/2025
Cardinal Health (CAH)	0.25%	10.4%	2.52%	-
Direxion Daily S&P Biotech Bull 3X Shares (LABU.US)	0.24%	0%	23.28%	10/2/2023
Deutsche Bank (DBK.DE)	0.24%	0%	2.43%	11/4/2025
Flex (FLEX)	0.24%	0%	2.26%	7/16/2025
PNC (PNC)	0.24%	9.31%	2.52%	-
EQT (EQT)	0.24%	0%	3.56%	2/20/2025
Live Cattle (Expiring Future) (LiveCattle.FUT)	0.24%	0%	4.26%	9/28/2023
Assurant (AIZ)	0.24%	9.98%	2.52%	-
Accenture (ACN)	0.22%	0%	2.43%	12/31/2025
Liberty Formula One (FWONK)	0.19%	0%	2%	7/16/2025
Electricite de Strasbourg SA (ELEC.PA)	0.17%	0%	1.65%	1/21/2026
Aedifica (AED.BR)	0.16%	10.07%	1.65%	-
AES (AES)	0.15%	0%	1.22%	3/24/2025
SharkNinja (SN)	0.15%	9.15%	1.56%	-
Deutsche Boerse (DB1.DE)	0.15%	0%	1.39%	4/4/2025
UnitedHealth (UNH)	0.14%	0%	1.39%	9/18/2025
Alamos Gold (AGI)	0.14%	0%	1.39%	12/31/2025
Bayer (BAYN.DE)	0.14%	0%	1.39%	1/21/2026
Acerinox (ACX.MC)	0.14%	0%	1.39%	1/21/2026
Arch Capital (ACGL)	0.11%	0%	1.04%	11/14/2023
Bank of America (BAC)	0.11%	0%	0.96%	9/2/2025
Robinhood Markets Inc. (HOOD)	0.09%	0%	0.87%	6/13/2025
Santander (SAN.MC)	0.09%	0%	0.87%	2/6/2026
Applied Materials (AMAT)	0.09%	0%	0.87%	12/12/2025
Cadence (CDNS)	0.09%	0%	1.3%	8/1/2025
StoneCo (STNE)	0.08%	0%	0.78%	2/4/2026
Newmont (NEM)	0.08%	0%	0.61%	11/17/2025
Unipol (UNI.MI)	0.07%	0%	0.7%	3/25/2025
Acciona EnergÃas (ANE.MC)	0.07%	0%	0.78%	2/6/2026
DoorDash (DASH.US)	0.06%	0%	0.61%	2/13/2026
CoStar (CSGP)	0.06%	0%	0.61%	2/13/2026
DJ30 Index (Non Expiry) (DJ30)	0.06%	0%	0.78%	10/9/2023
ProShares UltraPro Short Dow30 (SDOW)	0.05%	0%	0.52%	3/17/2025
Mastercard (MA)	0.04%	0%	0.78%	9/7/2023
Banca Mediolanum (BMED.MI)	0.04%	0%	0.61%	3/25/2025
Halozyme (HALO)	0.04%	0%	0.43%	11/20/2025
Direxion Daily Gold Miners Index Bear 2X Shares (DUST)	0.04%	0%	0.35%	8/20/2023
Unicaja Banco (UNI.MC)	0.04%	0%	0.78%	2/6/2026
Societe Generale (GLE.PA)	0.04%	0%	0.35%	2/6/2026
Marvell (MRVL)	0.03%	0%	0.35%	11/17/2025
SiTime (SITM)	0.03%	0%	0.35%	11/17/2025
Comcast (CMCSA)	0.02%	0%	0.26%	2/13/2026
Frontline (FRO)	0.02%	0%	0.61%	10/19/2023
SPX500 Index (Non Expiry) (SPX500)	0.01%	0%	0.17%	10/26/2023
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.01%	0%	0.17%	10/26/2023
Installed Building Products (IBP)	0.01%	0%	0.17%	8/9/2023
TopBuild (BLD)	0.01%	0%	0.17%	8/9/2023
Marathon Petroleum (MPC)	0%	0%	0.09%	8/8/2023