carlosvilla386 assets history on eToro

carlosvilla386

🇮🇹 Tech, Manufacturing, and Durable Goods Investor.

1 copier.

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

June 11, 2025

Lowest Cash

March 1, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

8 instruments

February 4, 2023

Least Diversified

2 instruments

January 17, 2023

Average

3 instruments

Most Consistent Holdings

Top 5

SGB

100%

FLR

90.34%

SHIBxM

44.54%

NFLX

17.54%

SEDG

16.07%

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

24.65%

Technology Services

17.4%

Producer Manufacturing

3.96%

Electronic Technology

2.12%

Retail Trade

1.1%

Top Countries

Top 5

🇺🇸United States

19.41%

🇮🇱Israel

2.74%

🇨🇳China

2.39%

🇨🇦Canada

0.15%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Shiba (in millions) (SHIBxM)	24.11%	0%	44.54%	3/8/2024
Netflix (NFLX)	17.4%	0%	17.54%	3/3/2025
SolarEdge (SEDG)	2.74%	0%	16.07%	6/22/2023
Xiaomi (1810.HK)	1.58%	0%	1.58%	3/19/2025
BYD (01211.HK)	0.74%	0%	0.74%	5/26/2025
ChargePoint (CHPT)	0.55%	0%	5.78%	3/15/2023
EVgo (EVGO)	0.55%	0%	6.51%	3/29/2023
QuantumScape (QS)	0.48%	0%	7.25%	3/29/2023
Songbird (SGB)	0.24%	0.03%	99.37%	-
NVIDIA (NVDA)	0.18%	0%	0.32%	3/11/2024
Flare (FLR)	0.16%	0.04%	85.08%	-
Canadian Solar (CSIQ)	0.15%	0%	0.42%	1/13/2023
First Solar (FSLR)	0.14%	0%	0.42%	1/13/2023
Tesla (TSLA)	0.1%	0%	0.11%	6/10/2025
Cardano (ADA)	0.1%	0%	1.58%	1/16/2023
Xinyi Solar (0968.HK)	0.07%	0%	1.05%	2/6/2023
Polygon Ecosystem (ex Matic) (POL)	0.04%	0%	1.58%	1/16/2023