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

35.5 instruments

Most Consistent Holdings

Top 5

BABA

99.75%

BYND

99.75%

PYPL

99.75%

XYZ

99.75%

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

37.01%

Retail Trade

13.33%

Finance

7.88%

Consumer Durables

6.7%

Electronic Technology

6.57%

Top Countries

Top 5

🇺🇸United States

69.85%

🇨🇳China

13.46%

🇮🇱Israel

5.22%

🇯🇵Japan

3.73%

🇫🇷France

2.06%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Zillow (Z)	6.94%	2.74%	99.75%	-
Zoom (ZM)	6.73%	9.31%	99.75%	-
Alibaba (BABA)	6.72%	4.09%	99.75%	-
Lemonade (LMND)	6.56%	0%	91.36%	1/23/2026
Peloton (PTON)	4.95%	4.18%	99.75%	-
Roku (ROKU)	4.81%	6.78%	99.75%	-
Fiverr (FVRR)	3.79%	1.91%	99.75%	-
PayPal (PYPL)	3.56%	2.7%	99.75%	-
Teladoc (TDOC)	3.51%	3.4%	99.75%	-
Xiaomi (1810.HK)	3.45%	0%	61.48%	10/3/2024
Nio (NIO)	3.29%	2.3%	99.75%	-
Amazon (AMZN)	3.02%	1.38%	80.83%	-
Nintendo (NTDOY)	3.02%	0%	55.8%	7/5/2024
Block Inc. (XYZ)	2.91%	2.93%	99.75%	-
Fastly (FSLY)	2.81%	0%	95.65%	4/1/2026
Chewy (CHWY)	2.72%	1.58%	99.75%	-
Alteryx Inc. (AYX)	2.59%	0%	49.18%	3/21/2024
BioNano (BNGO)	2.55%	0.14%	99.75%	-
Corsair (CRSR)	2.45%	3.55%	99.75%	-
Okta (OKTA)	2.42%	3.2%	99.75%	-
Ubisoft (UBI.PA)	2.06%	0.92%	99.75%	-
Pinterest (PINS)	1.33%	0%	53.78%	6/3/2024
Beyond Meat (BYND)	1.31%	0.28%	99.75%	-
Bitcoin (BTC)	1.13%	0%	53.78%	6/3/2024
Netflix (NFLX)	0.85%	0%	56.68%	10/3/2024
SolarEdge (SEDG)	0.75%	2.26%	64.82%	-
Meta (META)	0.74%	0.61%	67.78%	-
Sony (SONY)	0.71%	0%	66.9%	1/22/2025
eToro Group LTD (ETOR)	0.61%	3.45%	24.27%	-
Sea (SE)	0.61%	0%	58.89%	10/1/2024
Nike (NKE)	0.6%	1.26%	53.53%	-
Alphabet (GOOG)	0.58%	0.66%	61.92%	-
Intel (INTC)	0.56%	0%	52.4%	1/22/2026
Coinbase (COIN)	0.53%	0%	33.67%	7/14/2023
Twitter (TWTR)	0.5%	0%	18.03%	10/28/2022
Apple (AAPL)	0.44%	0%	68.03%	6/4/2026
Disney (DIS)	0.41%	0%	38.78%	1/22/2025
Tesla (TSLA)	0.39%	0%	58.45%	5/6/2025
NVIDIA (NVDA)	0.34%	0%	47.79%	6/6/2026
AMD (AMD)	0.31%	0%	43.25%	7/22/2025
Airbnb (ABNB)	0.28%	0%	33.35%	2/14/2025
Unity (U)	0.22%	0%	17.84%	12/9/2024
Visa (V)	0.2%	1.27%	35.44%	-
Vale (VALE)	0.19%	1.45%	13.3%	-
Nu (NU)	0.18%	2.09%	13.3%	-
Novo-Nordisk (NVO)	0.17%	1.81%	12.99%	-
Microsoft (MSFT)	0.16%	0%	39.85%	5/6/2025
Global X Uranium ETF (URA)	0.16%	1.14%	13.3%	-
TRON (TRX)	0.16%	0%	61.03%	10/1/2024
Qualcomm (QCOM)	0.15%	1.07%	25.28%	-
Tempus AI Inc (TEM.US)	0.15%	1.08%	13.3%	-
PDD Holdings (PDD)	0.13%	1.54%	13.3%	-
Rocket Lab (RKLB)	0.12%	1.03%	13.3%	-
ASML (ASML)	0.12%	1.01%	13.18%	-
AST SpaceMobile (ASTS)	0.12%	0.88%	13.18%	-
TSMC (TSM)	0.11%	0.91%	13.18%	-
AeroVironment (AVAV)	0.11%	1.36%	13.18%	-
Walmart (WMT)	0.11%	0%	5.67%	4/1/2022
IAG (IAG.L)	0.09%	0%	9.14%	6/4/2026
American Express (AXP)	0.08%	1.17%	9.39%	-
Fugro NV (FUR.NV)	0.08%	0%	9.08%	6/6/2026
Indra (IDR.MC)	0.08%	0%	9.27%	4/2/2026
Colgate (CL)	0.07%	0.73%	9.27%	-
X-Fab (XFAB.PA)	0.07%	0%	3.85%	6/4/2026
Woodward (WWD)	0.07%	0.68%	8.89%	-
KBC (KBC.BR)	0.07%	0.64%	9.58%	-
Mastercard (MA)	0.07%	0%	16.46%	6/6/2026
Plus500 (PLUS.L)	0.07%	0%	8.51%	6/4/2026
Berkshire Hathaway (BRK.B)	0.07%	0.63%	9.39%	-
Bank of America (BAC)	0.06%	0.62%	9.39%	-
Grifols (GRFS)	0.06%	1.18%	8.89%	-
Western Digital (WDC)	0.06%	0%	15.26%	5/1/2024
Snapchat (SNAP)	0.05%	0%	14.31%	2/2/2024
TeamViewer (TMV.DE)	0.05%	0.63%	8.83%	-
Shopify (SHOP)	0.05%	0%	9.65%	11/20/2023
Crowdstrike (CRWD)	0.05%	0%	4.67%	10/1/2024
Autodesk (ADSK)	0.05%	0%	14.31%	2/2/2024
Orsted (ORSTED.CO)	0.04%	0%	5.55%	4/7/2026
Take-Two (TTWO)	0.04%	0%	10.97%	11/1/2024
Entegris (ENTG)	0.04%	0%	4.79%	4/1/2026
CoreWeave Inc (CRWV)	0.04%	0.82%	3.97%	-
UnitedHealth (UNH)	0.03%	0.94%	3.97%	-
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.03%	0%	2.84%	5/14/2025
Pure Storage (P)	0.03%	0%	3.78%	6/4/2026
Klarna Group plc (KLAR)	0.03%	0.78%	3.97%	-
MercadoLibre (MELI)	0.03%	0.6%	4.1%	-
Zynga (ZNGA)	0.01%	0%	0.63%	1/10/2022
BMPS (BMPS.MI)	0%	0.65%	0.19%	-
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