bbalestra assets history on eToro

bbalestra

🇮🇹 Growth 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

January 4, 2022

Lowest Cash

September 18, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

54 instruments

April 2, 2026

Least Diversified

0 instruments

February 2, 2025

Average

35 instruments

Most Consistent Holdings

Top 5

BABA

99.74%

BYND

99.74%

PYPL

99.74%

XYZ

99.74%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

September 18, 2025

Lowest Exposure

January 4, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Technology Services

36.99%

Retail Trade

13.41%

Finance

7.93%

Consumer Durables

6.79%

Commercial Services

6.52%

Top Countries

Top 5

🇺🇸United States

70.1%

🇨🇳China

13.6%

🇮🇱Israel

5.13%

🇯🇵Japan

3.84%

🇫🇷France

2.1%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Zillow (Z)	7.06%	3.72%	99.74%	-
Alibaba (BABA)	6.76%	5.88%	99.74%	-
Lemonade (LMND)	6.75%	0%	94.09%	1/23/2026
Zoom (ZM)	6.6%	10.62%	99.74%	-
Peloton (PTON)	4.98%	3.94%	99.74%	-
Roku (ROKU)	4.73%	7.33%	99.74%	-
Fiverr (FVRR)	3.84%	2.06%	99.74%	-
PayPal (PYPL)	3.57%	3.75%	99.74%	-
Xiaomi (1810.HK)	3.55%	0%	63.31%	10/3/2024
Teladoc (TDOC)	3.51%	3.35%	99.74%	-
Nio (NIO)	3.28%	4.27%	99.74%	-
Nintendo (NTDOY)	3.11%	0%	57.47%	7/5/2024
Amazon (AMZN)	3.07%	1.45%	80.26%	-
Fastly (FSLY)	2.89%	0%	98.51%	4/1/2026
Block Inc. (XYZ)	2.89%	4.08%	99.74%	-
Chewy (CHWY)	2.74%	2.65%	99.74%	-
Alteryx Inc. (AYX)	2.67%	0%	50.65%	3/21/2024
BioNano (BNGO)	2.62%	0.16%	99.74%	-
Corsair (CRSR)	2.42%	2.98%	99.74%	-
Okta (OKTA)	2.41%	2.41%	99.74%	-
Ubisoft (UBI.PA)	2.1%	0.94%	99.74%	-
Pinterest (PINS)	1.37%	0%	55.39%	6/3/2024
Beyond Meat (BYND)	1.34%	0.75%	99.74%	-
Bitcoin (BTC)	1.16%	0%	55.39%	6/3/2024
Netflix (NFLX)	0.88%	0%	58.38%	10/3/2024
Meta (META)	0.74%	0.71%	66.95%	-
Sony (SONY)	0.73%	0%	68.9%	1/22/2025
SolarEdge (SEDG)	0.71%	1.5%	63.77%	-
Sea (SE)	0.63%	0%	60.65%	10/1/2024
Alphabet (GOOG)	0.6%	0%	63.57%	10/7/2024
Nike (NKE)	0.59%	1.05%	52.14%	-
Intel (INTC)	0.57%	0%	53.96%	1/22/2026
Coinbase (COIN)	0.55%	0%	34.68%	7/14/2023
eToro Group LTD (ETOR)	0.53%	3.48%	22.01%	-
Twitter (TWTR)	0.52%	0%	18.57%	10/28/2022
Apple (AAPL)	0.43%	0.68%	67.27%	-
Disney (DIS)	0.42%	0%	39.94%	1/22/2025
Tesla (TSLA)	0.4%	0%	60.19%	5/6/2025
NVIDIA (NVDA)	0.32%	0.75%	46.43%	-
AMD (AMD)	0.31%	0%	44.55%	7/22/2025
Airbnb (ABNB)	0.29%	0%	34.35%	2/14/2025
Unity (U)	0.22%	0%	18.38%	12/9/2024
Visa (V)	0.18%	0.61%	33.51%	-
Microsoft (MSFT)	0.17%	0%	41.04%	5/6/2025
TRON (TRX)	0.16%	0%	62.86%	10/1/2024
Vale (VALE)	0.15%	1.72%	10.71%	-
Nu (NU)	0.13%	1.88%	10.71%	-
Qualcomm (QCOM)	0.13%	0.69%	23.05%	-
Global X Uranium ETF (URA)	0.13%	1.4%	10.71%	-
Novo-Nordisk (NVO)	0.12%	1.72%	10.39%	-
Walmart (WMT)	0.11%	0%	5.84%	4/1/2022
PDD Holdings (PDD)	0.11%	1.09%	10.71%	-
Tempus AI Inc (TEM.US)	0.1%	1.81%	10.71%	-
AST SpaceMobile (ASTS)	0.1%	0.78%	10.71%	-
ASML (ASML)	0.1%	0.93%	10.71%	-
Rocket Lab (RKLB)	0.1%	0.86%	10.71%	-
AeroVironment (AVAV)	0.09%	0.86%	10.71%	-
TSMC (TSM)	0.09%	0.83%	10.71%	-
Indra (IDR.MC)	0.08%	0%	9.55%	4/2/2026
Mastercard (MA)	0.07%	0%	16.82%	1/22/2025
Fugro NV (FUR.NV)	0.06%	0.78%	6.56%	-
Western Digital (WDC)	0.06%	0%	15.71%	5/1/2024
Colgate (CL)	0.06%	0.7%	6.69%	-
Snapchat (SNAP)	0.05%	0%	14.74%	2/2/2024
IAG (IAG.L)	0.05%	1.32%	6.62%	-
Shopify (SHOP)	0.05%	0%	9.94%	11/20/2023
KBC (KBC.BR)	0.05%	0.69%	7.01%	-
American Express (AXP)	0.05%	1.29%	6.69%	-
Woodward (WWD)	0.05%	0.75%	6.17%	-
Plus500 (PLUS.L)	0.05%	0.76%	6.1%	-
Berkshire Hathaway (BRK.B)	0.05%	0.63%	6.69%	-
Crowdstrike (CRWD)	0.05%	0%	4.81%	10/1/2024
Autodesk (ADSK)	0.05%	0%	14.74%	2/2/2024
Orsted (ORSTED.CO)	0.05%	0%	5.71%	4/7/2026
Bank of America (BAC)	0.05%	0.63%	6.69%	-
Take-Two (TTWO)	0.04%	0%	11.3%	11/1/2024
Grifols (GRFS)	0.04%	0.61%	6.17%	-
Entegris (ENTG)	0.04%	0%	4.94%	4/1/2026
TeamViewer (TMV.DE)	0.04%	0.54%	6.1%	-
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.03%	0%	2.92%	5/14/2025
X-Fab (XFAB.PA)	0.02%	1.77%	1.17%	-
Zynga (ZNGA)	0.01%	0%	0.65%	1/10/2022
CoreWeave Inc (CRWV)	0.01%	0.99%	1.23%	-
UnitedHealth (UNH)	0.01%	0.83%	1.23%	-
MercadoLibre (MELI)	0.01%	0.72%	1.23%	-
Pure Storage (PSTG)	0.01%	0.74%	1.23%	-
Klarna Group plc (KLAR)	0.01%	0.71%	1.23%	-
Palantir (PLTR)	0%	0%	0.19%	5/18/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Zoom (ZM)	9.58%	12.2%
Roku (ROKU)	6.39%	10.06%
Alibaba (BABA)	2.96%	6.72%
Zillow (Z)	3.19%	6.65%
Peloton (PTON)	10.95%	5.88%
Teladoc (TDOC)	9.81%	4.73%
Fiverr (FVRR)	7.53%	4.67%
Block Inc. (XYZ)	3.19%	4.45%
PayPal (PYPL)	3.42%	4.15%
Nio (NIO)	6.16%	4.06%
Fastly (FSLY)	3.19%	3.95%
Chewy (CHWY)	2.28%	3.81%
Corsair (CRSR)	2.96%	3.28%
Okta (OKTA)	2.28%	3.25%
eToro Group LTD (ETOR)	1.37%	3.04%
Nike (NKE)	0.68%	1.74%
Ubisoft (UBI.PA)	2.96%	1.47%
SolarEdge (SEDG)	1.37%	1.29%
Rocket Lab (RKLB)	0.23%	1%
AST SpaceMobile (ASTS)	0.23%	0.85%
Novo-Nordisk (NVO)	0.23%	0.85%
Meta (META)	0.23%	0.85%
Vale (VALE)	0.23%	0.84%
TSMC (TSM)	0.23%	0.83%
Visa (V)	0.23%	0.83%
Nu (NU)	0.23%	0.82%
ASML (ASML)	0.23%	0.82%
Indra (IDR.MC)	0.23%	0.8%
Amazon (AMZN)	0.23%	0.74%
Beyond Meat (BYND)	3.42%	0.72%
Lemonade (LMND)	0.23%	0.71%
Global X Uranium ETF (URA)	0.23%	0.7%
Intel (INTC)	0.23%	0.7%
PDD Holdings (PDD)	0.23%	0.66%
Tempus AI Inc (TEM.US)	0.23%	0.61%
AeroVironment (AVAV)	0.23%	0.56%
BioNano (BNGO)	12.32%	0.24%

Cash & Instruments Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments