darioruiz1989 assets history on eToro

darioruiz1989

🇨🇷 Crypto and Consumable Goods Investor.

6 copiers.

Overview

Cash Allocation

Range

Highest Cash

July 10, 2024

Lowest Cash

January 1, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

14 instruments

June 8, 2022

Least Diversified

0 instruments

July 10, 2024

Average

8.9 instruments

Most Consistent Holdings

Top 5

80.89%

LUNA2

79.25%

BTC

67.52%

TSLA

64.15%

RBLX

62.78%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 1, 2022

Lowest Exposure

July 10, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Consumer Non Durables

22.62%

Cryptocurrencies

20.42%

Consumer Durables

12.39%

Technology Services

8.92%

Electronic Technology

6.52%

Top Countries

Top 5

🇺🇸United States

58.28%

🇬🇧United Kingdom

1.47%

🇨🇳China

0.06%

🇧🇲Bermuda

0.01%

Number of Instruments

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Philip Morris (PM)	17.96%	0%	80.89%	7/9/2024
Bitcoin (BTC)	8.69%	0%	67.52%	6/13/2024
Rivian (RIVN)	7.06%	0%	27.66%	5/7/2024
Roblox (RBLX)	6.69%	0%	62.78%	12/21/2023
NVIDIA (NVDA)	5.46%	0%	51.77%	7/9/2024
Tesla (TSLA)	5.27%	0%	64.15%	2/5/2024
AT&T (T)	3.71%	0%	31.21%	7/9/2024
Build and Build (BNB)	3.58%	0%	35.67%	3/22/2023
Cardano (ADA)	3.19%	0%	57.32%	6/13/2024
Procter & Gamble (PG)	3.19%	0%	26.66%	3/22/2023
Ethereum (ETH)	2.14%	0%	44.95%	6/5/2023
Algorand (ALGO)	1.97%	0%	42.4%	6/5/2023
BlackRock (BLK)	1.72%	0%	23.38%	7/9/2024
Johnson & Johnson (JNJ)	1.67%	0%	16.47%	7/9/2024
British American Tobacco (BTI)	1.47%	0%	18.11%	7/9/2024
Netflix (NFLX)	1.45%	0%	31.57%	2/6/2023
Apple (AAPL)	1.06%	0%	38.22%	3/31/2023
Verizon (VZ)	1.01%	0%	18.11%	7/9/2024
PROCEPT BioRobotics (PRCT)	0.67%	0%	8.92%	7/9/2024
Solana (SOL)	0.54%	0%	8.1%	7/9/2024
ExxonMobil (XOM)	0.4%	0%	9.74%	5/23/2024
Microsoft (MSFT)	0.4%	0%	10.65%	4/18/2024
Intuit (INTU)	0.38%	0%	5.64%	3/4/2024
Symbotic (SYM)	0.18%	0%	8.37%	7/9/2024
Terra 2.0 (LUNA2)	0.08%	0.49%	41.58%	-
ApeCoin (APE)	0.08%	0%	2.46%	4/1/2024
Nio (NIO)	0.06%	0%	1.09%	1/2/2024
Terra Classic (LUNC)	0.04%	0%	1.82%	5/12/2022
Filecoin (FIL)	0.04%	0%	0.64%	1/7/2024
Polkadot (DOT)	0.03%	0%	5.64%	3/12/2024
Ethereum Name Service (ENS)	0.03%	0%	0.64%	4/1/2024
Shiba (in millions) (SHIBxM)	0.01%	0%	0.36%	12/26/2023
Viking Holdings Ltd (VIK)	0.01%	0%	0.09%	5/2/2024