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estheretoro
🇪🇸 Tech and ETF 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
December 11, 2024
Lowest Cash
April 24, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
18 instruments
August 16, 2024
Least Diversified
3 instruments
January 22, 2022
Average
10.6 instruments

Most Consistent Holdings

Top 5

avatarTQQQ
97.8%
avatarQQQ
64.21%
avatarBTC
64.21%
avatarAPPS
57.45%
avatarSMT.L
51.27%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
April 24, 2022
Lowest Exposure
December 11, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
41.53%
Electronic Technology
3.62%
Technology Services
0.99%
Consumer Durables
0.21%
Miscellaneous
0.19%

Top Countries

Top 5

🇺🇸United States
4.87%
🇳🇱Netherlands
0.25%
🇬🇧United Kingdom
0.19%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
34.14%0.26%97.8%-
GammaGemmaGammaGemma
20.83%0%35.79%3/24/2023
rpinversorrpinversor
14.28%0%86.97%11/26/2024
SylviafarreSylviafarre
4.27%38.08%26.31%-
consuelomartinconsuelomartin
4.05%0%35.79%3/24/2023
Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETFAmundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE)
3.63%0%27.07%3/11/2025
HugelyHugely
3.49%7.92%27.58%-
SharonConnollySharonConnolly
2.36%23.58%11.59%-
NVIDIANVIDIA (NVDA)
1.84%2.29%33.84%-
BroadcomBroadcom (AVGO)
1.71%4.69%27.83%-
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
1.57%0.4%28.34%-
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
0.98%0%32.91%4/22/2024
Digital TurbineDigital Turbine (APPS)
0.72%0%57.45%1/25/2024
NabilSifoNabilSifo
0.7%14.45%5.41%-
anaunianauni
0.66%4.43%24.28%-
JodySlaneyJodySlaney
0.61%0%7.36%2/21/2025
iShares S&P 500 Information Technology Sector UCITS ETFiShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE)
0.52%0%11.76%11/27/2024
Invesco QQQInvesco QQQ (QQQ)
0.49%0.08%64.21%-
TeslaTesla (TSLA)
0.21%0%7.95%5/20/2022
MicrosoftMicrosoft (MSFT)
0.2%0%15.06%2/10/2025
Scottish MortgageScottish Mortgage (SMT.L)
0.19%0%51.27%11/27/2024
ASMASM (ASM.NV)
0.18%0%13.54%11/27/2024
Block Inc.Block Inc. (XYZ)
0.11%0%7.78%5/11/2022
misterg23misterg23
0.1%0%3.64%2/25/2025
ARK Innovation ETFARK Innovation ETF (ARKK)
0.09%0%51.27%11/27/2024
BitcoinBitcoin (BTC)
0.08%0.11%64.21%-
ASMLASML (ASML.NV)
0.07%0%11.84%11/27/2024
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
0.06%0%51.27%11/27/2024
MetaMeta (META)
0.06%1.97%2.96%-
Currantina23Currantina23
0.05%0%1.78%1/21/2022
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.04%0%25.55%1/25/2024
OnegirlOnegirl
0.03%0%3.3%2/21/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.01%0%0.85%2/24/2022
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0.01%0%25.55%1/25/2024
ZoomZoom (ZM)
0.01%0%25.55%1/25/2024
RobinhoodRobinhood (HOOD)
0%0%25.55%1/25/2024
CoinbaseCoinbase (COIN)
0%0%25.55%1/25/2024
SolanaSolana (SOL)
0%0%0.34%2/18/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SylviafarreSylviafarre
29%27.38%
SharonConnollySharonConnolly
11.94%10.99%
Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETFAmundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE)
8.35%10.32%
JodySlaneyJodySlaney
10.9%9.46%
HugelyHugely
8.01%8.07%
BroadcomBroadcom (AVGO)
6.76%7.91%
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
3.33%5.01%
NVIDIANVIDIA (NVDA)
3.98%4.23%
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
3.58%3.73%
MicrosoftMicrosoft (MSFT)
2.95%2.66%
anaunianauni
1.99%1.91%
Invesco QQQInvesco QQQ (QQQ)
1.18%1.23%
BitcoinBitcoin (BTC)
0.03%0.09%

Cash Exposure Over Time

Cash Exposure % Over Time