edal90 assets history on eToro

edal90

🇲🇽 Multi-Strategy Retail and Crypto 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

March 4, 2025

Lowest Cash

January 2, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

16 instruments

June 14, 2025

Least Diversified

1 instruments

February 3, 2023

Average

3.7 instruments

Most Consistent Holdings

Top 5

BABA

86.93%

CHGG

28.16%

ATKR

26.04%

GOOG

23.38%

ETH

23.17%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 2, 2023

Lowest Exposure

March 4, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Retail Trade

74.05%

Cryptocurrencies

14.01%

Health Services

2.73%

Commercial Services

2.53%

Consumer Non Durables

1.65%

Top Countries

Top 5

🇨🇳China

74.03%

🇺🇸United States

8.62%

🇫🇷France

0.41%

🇮🇱Israel

0.11%

🇩🇪Germany

0.06%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Alibaba (BABA)	74.03%	0%	86.93%	4/8/2025
Ethereum (ETH)	5.56%	4.19%	23.17%	-
Cardano (ADA)	5.24%	0%	18.6%	6/5/2025
Bitcoin (BTC)	3.21%	18.2%	17.43%	-
Hims & Hers (HIMS)	2.23%	15.63%	17.22%	-
Chegg (CHGG)	2.1%	7.07%	28.16%	-
Nike (NKE)	1.44%	15.59%	22%	-
Alphabet (GOOG)	0.91%	8.43%	23.38%	-
Atkore (ATKR)	0.54%	2.18%	26.04%	-
Teleperformance (TEP.PA)	0.41%	1.54%	12.54%	-
UnitedHealth (UNH)	0.3%	3%	8.61%	-
Intel (INTC)	0.28%	3.63%	7.76%	-
Estee Lauder (EL)	0.2%	2.62%	8.5%	-
Oscar Health (OSCR)	0.2%	5.04%	5.31%	-
Meta (META)	0.11%	0%	3.29%	2/2/2023
ZIM (ZIM)	0.11%	1.7%	6.38%	-
Uber (UBER)	0.09%	1.84%	4.57%	-
Tesla (TSLA)	0.08%	0%	3.83%	6/6/2025
BMW (BMW.DE)	0.06%	0.45%	13.6%	-
Disney (DIS)	0.05%	0%	10.1%	7/7/2025
Abercrombie & Fitch (ANF)	0.03%	0%	8.61%	6/23/2025
Visa (V)	0.03%	0%	1.49%	6/27/2025
NVIDIA (NVDA)	0.03%	0%	0.96%	4/25/2025
Diageo (DEO)	0.02%	0%	1.49%	11/25/2024
Manchester United (MANU)	0.02%	0%	3.4%	6/23/2025
Gambling.com (GAMB)	0.01%	0%	0.74%	7/2/2025
Palantir (PLTR)	0.01%	0%	1.28%	2/19/2025