carlosvilla386 assets history on eToro

carlosvilla386

🇮🇹 Tech, Manufacturing, Durable Goods, and Commodities Investor.

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Cash Allocation

Range

Highest Cash

June 11, 2025

Lowest Cash

March 1, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

8 instruments

February 4, 2023

Least Diversified

0 instruments

October 20, 2025

Average

2.9 instruments

Most Consistent Holdings

Top 5

SGB

99.81%

FLR

91.14%

SHIBxM

39.96%

NFLX

15.74%

SEDG

14.42%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

March 1, 2025

Lowest Exposure

June 11, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

22.12%

Technology Services

15.61%

Producer Manufacturing

3.55%

Electronic Technology

1.9%

Retail Trade

0.99%

Top Countries

Top 5

🇺🇸United States

17.41%

🇮🇱Israel

2.46%

🇨🇳China

2.14%

🇨🇦Canada

0.13%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Shiba (in millions) (SHIBxM)	21.63%	0%	39.96%	3/8/2024
Netflix (NFLX)	15.61%	0%	15.74%	3/3/2025
SolarEdge (SEDG)	2.46%	0%	14.42%	6/22/2023
Xiaomi (1810.HK)	1.42%	0%	1.41%	3/19/2025
BYD (01211.HK)	0.66%	0%	0.66%	5/26/2025
ChargePoint (CHPT)	0.5%	0%	5.18%	3/15/2023
EVgo (EVGO)	0.49%	0%	5.84%	3/29/2023
Silver (Non Expiry) (SILVER)	0.47%	0%	0.47%	10/21/2025
QuantumScape (QS)	0.43%	0%	6.5%	3/29/2023
Songbird (SGB)	0.22%	0.04%	99.25%	-
NVIDIA (NVDA)	0.16%	0%	0.28%	3/11/2024
Flare (FLR)	0.15%	0.07%	86.43%	-
Canadian Solar (CSIQ)	0.13%	0%	0.38%	1/13/2023
First Solar (FSLR)	0.13%	0%	0.38%	1/13/2023
Tesla (TSLA)	0.09%	0%	0.09%	6/10/2025
Cardano (ADA)	0.09%	0%	1.41%	1/16/2023
Xinyi Solar (0968.HK)	0.06%	0%	0.94%	2/6/2023
Polygon Ecosystem (ex Matic) (POL)	0.04%	0%	1.41%	1/16/2023