andrinua75 assets history on eToro

andrinua75

🇪🇸 Multi-Strategy 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 Allocation

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

5.2 instruments

Most Consistent Holdings

Top 5

TQQQ

74.6%

LABU.US

30.52%

MSFT

27.22%

DSY.PA

25.63%

AMD

24.6%

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

52.4%

Technology Services

7.43%

Electronic Technology

3.39%

Consumer Durables

3.16%

Transportation

2.53%

Top Countries

Top 5

🇺🇸United States

20%

🇯🇵Japan

2.18%

🇫🇷France

1.92%

🇿🇦South Africa

0.33%

🇩🇪Germany

0.19%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
ProShares UltraPro QQQ (TQQQ)	37.53%	3.5%	74.6%	-
Direxion Daily S&P 500 Bull 3X (SPXL)	5.73%	0%	12.87%	12/9/2024
ProShares UltraPro Short QQQ (SQQQ)	2.49%	0%	9.34%	3/17/2025
Microsoft (MSFT)	2.38%	0%	27.22%	11/29/2023
Grayscale Bitcoin Trust BTC (GBTC)	2.18%	0%	5.58%	1/22/2024
AMD (AMD)	2.08%	0%	24.6%	8/8/2023
Old Dominion (ODFL)	2.06%	0%	24.15%	8/4/2023
Dassault Systemes (DSY.PA)	1.92%	0%	25.63%	8/17/2023
United States Oil Fund (USO)	1.7%	0%	11.85%	4/9/2024
iShares Core MSCI World UCITS ETF (SWDA.L)	1.64%	0%	13.55%	4/16/2024
Amazon (AMZN)	1.32%	0%	11.28%	5/21/2025
Meta (META)	1.25%	0%	11.16%	5/21/2025
Palantir (PLTR)	1.21%	13.02%	10.48%	-
Carvana (CVNA)	1.16%	0%	9.23%	6/6/2025
ProShares UltraPro Dow30 (UDOW)	1.11%	0%	3.53%	7/18/2024
Tesla (TSLA)	0.98%	0%	5.92%	3/10/2025
McKesson (MCK)	0.97%	0%	15.83%	2/26/2025
Broadcom (AVGO)	0.88%	9.75%	24.6%	-
McDonald's (MCD)	0.86%	0%	24.15%	8/4/2023
Freeport-McMoRan (FCX)	0.81%	0%	24.15%	8/4/2023
SPDR Gold (GLD)	0.7%	0%	24.49%	8/7/2023
Regeneron (REGN)	0.64%	0%	24.15%	8/4/2023
Molina (MOH)	0.64%	0%	11.05%	4/15/2024
Alphabet (GOOGL)	0.58%	0%	3.87%	3/10/2025
SkyWest (SKYW)	0.44%	0%	6.72%	3/10/2025
NVIDIA (NVDA)	0.43%	0%	2.28%	10/2/2024
ProShares UltraPro Short S&P 500 (SPXU)	0.38%	0%	1.25%	9/11/2024
Direxion Daily Semiconductor Bear 3X Shares (SOXS)	0.36%	0%	2.28%	10/12/2023
Goldman Sachs (GS)	0.35%	0%	4.21%	5/21/2025
Ishares Russell 2000 ETF (IWM)	0.34%	0%	2.51%	1/17/2024
Gold Fields (GFI)	0.33%	0%	3.08%	6/6/2025
Direxion Daily S&P Biotech Bull 3X Shares (LABU.US)	0.32%	0%	30.52%	10/2/2023
EQT (EQT)	0.31%	0%	4.67%	2/20/2025
Live Cattle (Expiring Future) (LiveCattle.FUT)	0.31%	0%	5.58%	9/28/2023
Bitcoin (BTC)	0.21%	11.36%	2.05%	-
AES (AES)	0.2%	0%	1.59%	3/24/2025
Stride (LRN)	0.19%	0%	3.64%	2/11/2025
Deutsche Boerse (DB1.DE)	0.19%	0%	1.82%	4/4/2025
Arch Capital (ACGL)	0.15%	0%	1.37%	11/14/2023
Unipol (UNI.MI)	0.1%	0%	0.91%	3/25/2025
DJ30 Index (Non Expiry) (DJ30)	0.07%	0%	1.03%	10/9/2023
ProShares UltraPro Short Dow30 (SDOW)	0.07%	0%	0.68%	3/17/2025
Zscaler (ZS)	0.06%	10.65%	0.57%	-
Mastercard (MA)	0.06%	0%	1.03%	9/7/2023
Banca Mediolanum (BMED.MI)	0.06%	0%	0.8%	3/25/2025
Direxion Daily Gold Miners Index Bear 2X Shares (DUST)	0.05%	0%	0.46%	8/20/2023
Robinhood (HOOD)	0.05%	10.42%	0.46%	-
Philip Morris (PM)	0.04%	4.74%	0.91%	-
Cadence (CDNS)	0.03%	0%	0.91%	10/20/2023
Frontline (FRO)	0.03%	0%	0.8%	10/19/2023
SPX500 Index (Non Expiry) (SPX500)	0.01%	0%	0.23%	10/26/2023
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.01%	0%	0.23%	10/26/2023
Installed Building Products (IBP)	0.01%	0%	0.23%	8/9/2023
TopBuild (BLD)	0.01%	0%	0.23%	8/9/2023
Marathon Petroleum (MPC)	0.01%	0%	0.11%	8/8/2023