diego8cab assets history on eToro

diego8cab

🇪🇸 ETF, Consumable Goods, and Retail Investor.

12 copiers.

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

December 13, 2024

Lowest Cash

February 21, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

6 instruments

February 21, 2025

Least Diversified

0 instruments

December 13, 2024

Average

3.8 instruments

Most Consistent Holdings

Top 5

MELI

74.22%

BTC

56.25%

CSPX.L

56.25%

NKE

45.31%

BABA

45.31%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

February 21, 2025

Lowest Exposure

December 13, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Retail Trade

30.16%

Consumer Non Durables

12.21%

Cryptocurrencies

9.84%

ETFs

8.56%

Finance

1.91%

Top Countries

Top 5

🇺🇾Uruguay

21.23%

🇺🇸United States

12.21%

🇨🇳China

8.93%

🇦🇷Argentina

3.63%

Number of Instruments

Holdings over time

(Since December 13, 2024)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
MercadoLibre (MELI)	21.23%	32.89%	74.22%	-
Nike (NKE)	12.21%	23.73%	45.31%	-
Alibaba (BABA)	8.93%	17.82%	45.31%	-
Bitcoin (BTC)	8.16%	0%	56.25%	3/26/2025
iShares Core S&P 500 UCITS ETF (CSPX.L)	5.63%	0%	56.25%	3/27/2025
Xtrackers Switzerland UCITS ETF (XSMI.DE)	2.93%	0%	28.91%	2/20/2025
Banco Macro (BMA)	1.91%	12.3%	17.97%	-
YPF (YPF)	1.71%	9.64%	17.97%	-
Cardano (ADA)	1.67%	0%	38.28%	3/3/2025