emiliodoctor1 assets history on eToro

emiliodoctor1

🇪🇸 Growth Investor.

27 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

November 9, 2024

Lowest Cash

July 7, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

14 instruments

April 3, 2025

Least Diversified

1 instruments

February 21, 2024

Average

6.2 instruments

Most Consistent Holdings

Top 5

BAYN.DE

100%

SOL

57.85%

HNT

44.03%

TSLA

41.92%

TEM.US

38.17%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

July 7, 2024

Lowest Exposure

November 9, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Consumer Durables

36.39%

Cryptocurrencies

21.46%

Technology Services

17.14%

Electronic Technology

10.17%

Health Services

6.49%

Top Countries

Top 5

🇺🇸United States

76.57%

🇩🇪Germany

0.79%

🇫🇷France

0.48%

🇱🇺Luxembourg

Number of Instruments

Holdings over time

(Since February 21, 2024)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Tesla (TSLA)	35.03%	0%	41.92%	9/9/2024
NVIDIA (NVDA)	7.36%	0%	24.59%	2/21/2025
Tempus AI Inc (TEM.US)	7.21%	0%	38.17%	4/14/2025
Hims & Hers (HIMS)	6.49%	22.72%	19.67%	-
Helium (HNT)	6.39%	8.19%	44.03%	-
Cardano (ADA)	5.76%	0.04%	34.66%	-
Palantir (PLTR)	4.3%	0%	18.5%	2/5/2025
Solana (SOL)	3.56%	0.03%	57.85%	-
Alphabet (GOOGL)	2.97%	0%	18.97%	10/30/2024
Aave (AAVE)	2.53%	22.19%	12.65%	-
Vistra (VST)	1.98%	9.86%	19.67%	-
Alphabet (GOOG)	1.74%	11.26%	14.75%	-
Amazon (AMZN)	1.44%	0%	19.91%	11/13/2024
Rivian (RIVN)	1.36%	0%	18.27%	12/6/2024
Hedera Hashgraph (HBAR)	1.31%	6.66%	19.44%	-
Rigetti (RGTI)	1.26%	0%	3.75%	1/31/2025
Sangamo (SGMO)	1.25%	0%	6.79%	12/18/2024
Apple (AAPL)	0.81%	0%	3.51%	11/26/2024
Stellar (XLM)	0.8%	0%	3.75%	12/9/2024
Bayer (BAYN.DE)	0.79%	0.01%	100%	-
XRP (XRP)	0.72%	0%	6.79%	3/6/2025
Ses Ai (SES)	0.68%	0%	7.73%	3/13/2025
Nike (NKE)	0.64%	0%	7.96%	8/12/2024
AMD (AMD)	0.54%	0%	35.83%	12/19/2024
Metavisio SA (ALTHO.PA)	0.48%	3.86%	10.07%	-
Reddit Inc (RDDT)	0.4%	0%	3.51%	2/21/2025
Oklo (OKLO)	0.4%	0%	3.75%	2/21/2025
Celestia (TIA)	0.26%	0%	1.87%	11/7/2024
PayPal (PYPL)	0.23%	4.27%	5.39%	-
Intuitive Surgical (ISRG)	0.23%	9.54%	2.34%	-
D-Wave (QBTS)	0.2%	0%	2.81%	4/14/2025
Amp (AMP)	0.14%	1.08%	12.65%	-
Applied Digital (APLD)	0.03%	0%	0.23%	4/15/2025
Spotify (SPOT)	0%	0%	0.47%	7/25/2024