ccastanom assets history on eToro

ccastanom

🇨🇴 Software and Tech Investor.

1 copier.

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Cash Levels

Range

Highest Cash

February 3, 2024

Lowest Cash

September 28, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

38 instruments

February 2, 2023

Least Diversified

11 instruments

February 2, 2024

Average

23.3 instruments

Most Consistent Holdings

Top 5

QCOM

96.05%

GOOG

92.83%

BTC

92.11%

AMZN

86.1%

ETH

81.17%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

September 28, 2023

Lowest Exposure

February 3, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

31.79%

Technology Services

20.93%

Cryptocurrencies

14.17%

Finance

7.5%

Retail Trade

4.96%

Top Countries

Top 5

🇺🇸United States

71.44%

🇨🇴Colombia

1.24%

🇬🇧United Kingdom

0.9%

🇰🇾Cayman Islands

0.67%

🇨🇱Chile

0.65%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Bitcoin (BTC)	9.48%	12.45%	92.11%	-
NVIDIA (NVDA)	6.02%	5.57%	71.21%	-
Alphabet (GOOG)	5.34%	1.74%	92.83%	-
Qualcomm (QCOM)	5.05%	3.43%	96.05%	-
AMD (AMD)	4.72%	0%	75.61%	1/15/2026
Microsoft (MSFT)	4.26%	8.82%	80.45%	-
Dell (DELL)	4.1%	3%	62.24%	-
Amazon (AMZN)	4.09%	2.81%	86.1%	-
Meta (META)	3.41%	3.61%	64.93%	-
Ethereum (ETH)	3.15%	1.51%	81.17%	-
Supermicro (SMCI)	2.51%	0%	69.42%	1/13/2026
KLA (KLAC)	2.5%	0%	60.54%	9/5/2025
Berkshire Hathaway (BRK.B)	1.9%	9.94%	21.97%	-
BlackRock (BLK)	1.57%	2.02%	39.19%	-
Occidental (OXY)	1.43%	0%	41.17%	9/26/2024
Intel (INTC)	1.42%	0%	44.39%	11/12/2024
iShares Gold Trust (IAU)	1.35%	0%	21.79%	1/12/2026
Broadcom (AVGO)	1.32%	3.92%	31.57%	-
Crowdstrike (CRWD)	1.3%	0%	33.99%	8/22/2024
Rivian (RIVN)	1.21%	0%	46.55%	12/6/2024
Vertiv (VRT)	1.18%	0%	31.75%	6/24/2025
Bank of America (BAC)	1.14%	0%	31.21%	4/5/2024
Apple (AAPL)	1.09%	5.69%	24.13%	-
Emcor (EME)	1.05%	0%	24.75%	6/12/2025
Tesla (TSLA)	0.97%	0%	28.52%	10/24/2024
iShares 20+ Year Treasury Bond ETF (TLT)	0.9%	0%	33.27%	9/22/2025
Farfetch (FTCHQ)	0.87%	0%	31.12%	12/21/2023
Ionq (IONQ)	0.87%	1.43%	30.67%	-
UnitedHealth (UNH)	0.86%	2.02%	19.01%	-
ConocoPhillips (COP)	0.79%	0%	32.74%	8/12/2024
Fortinet (FTNT)	0.74%	0%	24.57%	5/3/2024
Ishares Russell 2000 ETF (IWM)	0.72%	0%	17.85%	10/10/2025
BlackStone (BX)	0.71%	0%	25.29%	12/8/2025
Nu (NU)	0.67%	0%	14.89%	6/21/2023
Synopsys (SNPS)	0.66%	0%	24.57%	4/11/2025
SQM (SQM)	0.65%	0%	26.19%	10/27/2023
Oracle (ORCL)	0.64%	4.13%	13.45%	-
Solana (SOL)	0.63%	0%	42.6%	10/19/2025
Albemarle (ALB)	0.62%	0%	24.39%	11/2/2023
Ecopetrol (EC)	0.62%	0%	24.13%	10/4/2023
Bancolombia (CIB)	0.62%	0%	26.19%	10/27/2023
ARK Innovation ETF (ARKK)	0.62%	0%	23.5%	9/26/2023
eToro Group LTD (ETOR)	0.59%	2.31%	18.92%	-
IBM (IBM)	0.57%	0%	15.16%	7/25/2024
Bigbear.Ai (BBAI)	0.56%	0%	19.55%	11/12/2025
ServiceNow (NOW)	0.44%	0%	12.2%	4/23/2025
Zoom (ZM)	0.44%	0%	25.65%	2/26/2024
Teladoc (TDOC)	0.43%	0%	24.04%	10/2/2023
Invesco Solar ETF (TAN)	0.43%	0%	24.04%	10/2/2023
Unity (U)	0.39%	0%	24.04%	10/2/2023
Valero (VLO)	0.38%	0%	18.92%	8/11/2023
Western Digital (WDC)	0.37%	0%	23.41%	9/25/2023
TSMC (TSM)	0.37%	0%	13.63%	12/24/2025
XRP (XRP)	0.35%	0%	30.4%	8/18/2025
Airbnb (ABNB)	0.33%	0%	12.56%	12/10/2025
Vistra (VST)	0.33%	1.51%	12.91%	-
Coinbase (COIN)	0.33%	0%	26.73%	11/2/2023
JPMorgan (JPM)	0.28%	0%	8.52%	7/17/2023
Circle Internet Group Inc (CRCL)	0.27%	1.17%	15.25%	-
PayPal (PYPL)	0.25%	0%	10.13%	8/22/2024
Disney (DIS)	0.24%	3.45%	10.76%	-
C3.ai (AI)	0.23%	0%	9.96%	9/5/2024
Roku (ROKU)	0.23%	0%	21.88%	9/6/2023
Polkadot (DOT)	0.23%	0%	26.64%	11/1/2023
Sezzle (SEZL)	0.21%	1.18%	16.77%	-
ExxonMobil (XOM)	0.2%	0%	5.74%	8/18/2023
UiPath (PATH)	0.19%	0%	13.09%	7/9/2024
AppLovin (APP)	0.15%	0%	6.46%	8/26/2025
KKR (KKR)	0.14%	2.41%	5.56%	-
Ishares Nasdaq Biotechnology (IBB)	0.13%	1.69%	4.48%	-
Vanguard Health Care ETF (VHT)	0.13%	3.67%	3.77%	-
Luminar (LAZRQ)	0.12%	0%	10.04%	10/2/2023
Constellation Energy (CEG)	0.1%	2.76%	4.66%	-
Render Token (RENDER)	0.09%	0%	8.07%	3/9/2025
American Express (AXP)	0.09%	0%	3.41%	3/31/2025
D-Wave (QBTS)	0.09%	0%	4.13%	1/26/2026
Iris Energy (IREN)	0.08%	0%	4.22%	1/12/2026
Palantir (PLTR)	0.08%	2.99%	3.32%	-
Eli Lilly (LLY)	0.08%	0%	2.51%	10/1/2025
Cardinal Health (CAH)	0.07%	0%	2.51%	1/29/2026
Polygon Ecosystem (ex Matic) (POL)	0.07%	0%	4.66%	7/12/2023
Chainlink (LINK)	0.07%	0%	4.48%	11/4/2025
Cardano (ADA)	0.06%	0%	6.46%	4/12/2023
Weyerhaeuser (WY)	0.06%	0%	2.6%	1/31/2023
Cloudflare (NET)	0.06%	0%	3.14%	8/2/2024
Uber (UBER)	0.05%	0%	2.15%	12/30/2025
Pfizer (PFE)	0.05%	0%	3.86%	8/23/2023
ADP (ADP)	0.05%	0%	2.51%	7/25/2025
Nike (NKE)	0.05%	0%	2.6%	2/18/2025
Ondo Finance (ONDO)	0.04%	0%	2.15%	8/18/2025
Salesforce (CRM)	0.02%	0%	1.35%	11/24/2025
ARM (ARM)	0.02%	0%	1.26%	11/8/2023
Five9 (FIVN)	0.02%	0%	1.17%	6/5/2025
TTM Technologies (TTMI)	0.02%	0%	0.9%	12/18/2025
Aflac (AFL)	0.01%	0%	0.81%	5/30/2025
Arista (ANET)	0.01%	0%	0.54%	6/23/2025
Lam Research (LRCX)	0.01%	0%	0.27%	1/4/2023
Nebius Group NV (NBIS)	0%	0%	0.27%	11/17/2025
Netflix (NFLX)	0%	0%	0.18%	12/17/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Bitcoin (BTC)	12.04%	11.57%
Berkshire Hathaway (BRK.B)	7.76%	8.61%
Microsoft (MSFT)	6.67%	7%
Meta (META)	5.77%	6.02%
Amazon (AMZN)	4.98%	5.51%
NVIDIA (NVDA)	5.18%	5.5%
Apple (AAPL)	3.98%	4.36%
Oracle (ORCL)	5.57%	4.25%
UnitedHealth (UNH)	3.88%	4.13%
iShares Gold Trust (IAU)	3.58%	3.9%
BlackRock (BLK)	3.48%	3.86%
Broadcom (AVGO)	3.28%	3.38%
Ishares Nasdaq Biotechnology (IBB)	2.79%	3.12%
Dell (DELL)	2.99%	2.95%
Vanguard Health Care ETF (VHT)	2.59%	2.87%
Vistra (VST)	2.49%	2.62%
Cardinal Health (CAH)	2.19%	2.43%
KKR (KKR)	2.19%	2.38%
AMD (AMD)	2.19%	2.33%
Qualcomm (QCOM)	1.99%	1.95%
eToro Group LTD (ETOR)	2.59%	1.82%
Iris Energy (IREN)	1.99%	1.73%
Ethereum (ETH)	1.99%	1.57%
Circle Internet Group Inc (CRCL)	1.79%	1.14%
Sezzle (SEZL)	1.59%	0.95%
Supermicro (SMCI)	1.39%	0.64%

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