eugeniodeveze assets history on eToro

eugeniodeveze

🇲🇽 Growth Software and ETF Investor.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Overview

Cash Allocation

Range

Highest Cash

February 1, 2025

Lowest Cash

February 9, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

14 instruments

February 9, 2024

Least Diversified

0 instruments

February 1, 2025

Average

5.6 instruments

Most Consistent Holdings

Top 5

JNK

70.19%

RHM.DE

21.03%

SVXY

19.72%

TKA.DE

15.14%

TMF

13.27%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

February 9, 2023

Lowest Exposure

February 1, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

ETFs

13.35%

Technology Services

2.6%

Electronic Technology

2.47%

Finance

2.45%

Health Technology

2.32%

Top Countries

Top 5

🇺🇸United States

12%

🇩🇪Germany

2.07%

🇨🇳China

🇨🇦Canada

0.78%

🇲🇽Mexico

0.63%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
SPDR Bloomberg High Yield Bond ETF (JNK)	3.63%	0%	70.19%	1/31/2025
ProShares Short VIX Short-Term Futures ETF (SVXY)	3.24%	0%	19.72%	1/31/2025
Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)	1.42%	0%	13.27%	10/23/2024
Rheinmetall (RHM.DE)	1.37%	0%	21.03%	10/17/2025
Direxion Daily S&P Biotech Bull 3X Shares (LABU.US)	0.79%	0%	6.36%	12/9/2025
Coinbase (COIN)	0.67%	0%	8.69%	10/7/2025
CGN Power (1816.HK)	0.52%	0%	9.16%	9/4/2024
Uber (UBER)	0.49%	0%	7.57%	5/21/2025
Volvo (VOLV-A.ST)	0.47%	0%	7.85%	2/29/2024
US Natural Gas (UNG)	0.45%	0%	3.93%	3/5/2025
UnitedHealth (UNH)	0.44%	0%	4.67%	9/18/2025
ThyssenKrupp (TKA.DE)	0.43%	0%	15.14%	8/15/2025
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH)	0.43%	4.37%	9.81%	-
Tesla (TSLA)	0.42%	0%	6.45%	10/30/2025
Roche (ROG.ZU)	0.37%	0%	7.48%	10/7/2024
First Majestic (AG)	0.36%	0%	4.77%	12/4/2025
Eli Lilly (LLY)	0.35%	10%	4.77%	-
Meta (META)	0.35%	0%	4.77%	8/18/2025
Nu (NU)	0.35%	0%	7.38%	12/1/2025
Flutter (FLTR.L)	0.34%	0%	6.26%	11/27/2024
Direxion Daily Small Cap Bull 3X Shares (TNA)	0.33%	0%	4.86%	7/15/2025
Boston Scientific (BSX.US)	0.31%	0%	6.82%	3/11/2024
MercadoLibre (MELI)	0.31%	0%	5.79%	11/7/2024
Freshpet (FRPT)	0.3%	0%	5.61%	7/10/2024
MicroSectors FANG+ Index 3X Leveraged ETN (FNGA)	0.28%	0%	4.95%	12/5/2024
Direxion Daily Junior Gold Miners Index Bear 2X Shares (JDST)	0.28%	0%	1.31%	2/17/2023
Palantir (PLTR)	0.27%	0%	4.58%	2/5/2025
Reddit Inc (RDDT)	0.27%	0%	6.82%	10/31/2024
iShares MSCI Mexico ETF (EWW)	0.27%	0%	6.07%	4/8/2025
Instacart (CART)	0.26%	0%	4.86%	11/11/2024
Marathon Digital (MARA)	0.26%	0%	2.24%	8/7/2023
Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG)	0.26%	0%	3.64%	9/18/2025
Cemex (CX)	0.26%	0%	3.36%	12/20/2023
MicroSectors US Big Oil Index 3X Leveraged ETN (NRGU)	0.25%	0%	3.08%	6/26/2024
Tmc (TMC)	0.24%	0%	2.06%	10/15/2025
MP Materials (MP)	0.24%	0%	3.74%	10/15/2025
ProShares Ultra VIX Short-Term Futures ETF (UVXY)	0.21%	0%	1.59%	2/7/2025
Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN)	0.21%	0%	2.06%	5/29/2024
Solana (SOL)	0.2%	0%	2.99%	1/12/2024
Carvana (CVNA)	0.18%	0%	1.31%	3/8/2024
SilverGate (SICPQ)	0.18%	0%	0.47%	2/21/2023
Adidas (ADS.DE)	0.18%	0%	3.55%	6/6/2025
General Mills (GIS)	0.17%	0%	2.99%	11/27/2023
Novo-Nordisk (NVO)	0.17%	0%	5.79%	9/5/2025
ARM (ARM)	0.17%	0%	2.06%	3/27/2024
Drx Dly Reg Bank Bull 3X (DPST)	0.17%	0%	3.36%	7/15/2025
Robinhood Markets Inc. (HOOD)	0.16%	0%	2.99%	6/24/2024
Moderna (MRNA)	0.16%	0%	2.06%	1/13/2025
Grindr (GRND)	0.16%	0%	2.9%	5/16/2025
Cal-Maine Foods (CALM)	0.16%	0%	3.27%	8/29/2024
Gap (GAP)	0.16%	0%	1.78%	6/4/2024
Elanco (ELAN)	0.16%	0%	3.18%	7/1/2024
Wingstop (WING)	0.15%	0%	3.08%	10/26/2023
Celsius (CELH)	0.15%	0%	1.96%	6/24/2024
ProShares Ultra Bloomberg Natural Gas (BOIL)	0.15%	9.01%	2.43%	-
Texas Pacific (TPL)	0.15%	0%	2.62%	9/11/2023
ProShares UltraPro Short QQQ (SQQQ)	0.15%	0%	1.96%	8/29/2023
ARK Innovation ETF (ARKK)	0.14%	0%	2.71%	7/22/2025
SPDR S&P Regional Banking ETF (KRE)	0.14%	0%	1.5%	5/1/2024
ProShares UltraPro QQQ (TQQQ)	0.14%	0%	2.34%	1/26/2024
Arcutis (ARQT)	0.14%	0%	1.5%	7/8/2024
US Global Jets ETF (JETS)	0.14%	0%	2.8%	7/10/2025
Melco Resorts (MLCO)	0.13%	0%	2.15%	11/30/2023
Alibaba (BABA)	0.13%	0%	3.46%	9/10/2025
Barclays (BCS)	0.13%	0%	2.8%	4/4/2025
Scorpio Tankers (STNG)	0.13%	0%	2.24%	1/29/2024
Leonardo (LDO.MI)	0.13%	0%	8.79%	6/20/2025
Direxion Daily Financial Bear 3X Shares (FAZ)	0.13%	0%	1.68%	11/24/2025
Televisa (TV)	0.13%	0%	2.43%	11/30/2023
Cboe (CBOE)	0.13%	0%	2.34%	5/8/2023
HSBC (HSBC)	0.13%	0%	2.62%	4/4/2025
Coca-Cola Europacific (CCEP)	0.13%	0%	2.34%	5/22/2023
Pampa Energia (PAM)	0.13%	0%	2.62%	7/10/2023
Cleanspark (CLSK)	0.12%	0%	1.87%	4/15/2024
Sibanye Stillwater (SBSW)	0.12%	0%	2.34%	10/17/2025
MindMed (MNMD)	0.12%	0%	1.31%	10/15/2025
Copart (CPRT)	0.11%	0%	1.87%	11/30/2023
Peloton (PTON)	0.11%	0%	0.93%	11/25/2024
Direxion Daily FTSE China Bull 3X Shares (YINN)	0.11%	0%	1.21%	2/3/2023
Axon (AXON)	0.11%	0%	1.96%	4/15/2024
Banco de Chile (BCH.US)	0.11%	0%	2.15%	5/16/2025
Seagen Inc (SGEN)	0.11%	0%	2.06%	5/3/2023
Buenaventura (BVN)	0.11%	0%	1.12%	3/19/2024
Lotus Technology (LOT)	0.1%	0%	1.12%	5/29/2024
Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL)	0.1%	0%	1.87%	9/19/2025
Supermicro (SMCI)	0.1%	0%	1.87%	2/21/2025
Arcturus Therapeutics (ARCT)	0.1%	0%	1.78%	4/27/2023
ASUR (ASR)	0.1%	0%	1.03%	4/15/2024
Ferrari (RACE)	0.09%	0%	1.78%	9/4/2024
Disney (DIS)	0.09%	0%	1.68%	5/10/2024
IBM (IBM)	0.09%	0%	1.59%	9/25/2025
Cameco (CCJ)	0.08%	0%	1.21%	4/15/2024
FEMSA (FMX)	0.08%	0%	0.37%	3/7/2023
Samsara (IOT)	0.08%	0%	1.59%	7/5/2024
CoreWeave Inc (CRWV)	0.08%	0%	1.68%	8/13/2025
Kratos (KTOS)	0.08%	0%	1.59%	10/13/2025
Cardano (ADA)	0.08%	0%	1.03%	1/8/2024
Block Inc. (XYZ)	0.08%	0%	1.5%	12/5/2024
Qifu Technology (QFIN)	0.08%	0%	1.59%	4/4/2025
ABB (ABBNY)	0.08%	0%	0.37%	2/7/2023
Molson Coors (TAP)	0.07%	0%	1.4%	5/18/2023
Oscar Health (OSCR)	0.07%	0%	0.75%	6/21/2024
Direxion Daily MSCI Brazil Bull 2X Shares (BRZU)	0.07%	0%	0.75%	2/19/2025
Transocean (RIG)	0.07%	0%	1.4%	7/27/2023
ProShares UltraShort 20+ Year Treasury (TBT)	0.07%	0%	1.21%	8/29/2023
Xiaomi (1810.HK)	0.07%	0%	1.21%	7/29/2025
Astera Labs Inc (ALAB)	0.07%	0%	0.93%	8/18/2025
SoFi (SOFI)	0.07%	0%	1.21%	10/9/2023
FREYR (TE)	0.07%	8.02%	0.75%	-
Kyndryl (KD)	0.07%	0%	1.5%	2/7/2025
Vital Farms (VITL)	0.07%	0%	1.5%	9/3/2025
Stryker (SYK)	0.07%	0%	2.15%	2/9/2024
Jumia (JMIA)	0.07%	0%	1.03%	10/10/2025
Direxion Daily Small Cap Bear 3x Shares (TZA)	0.06%	0%	0.84%	6/23/2025
Natural Gas (Non Expiry) (NATGAS)	0.06%	0%	0.09%	6/29/2023
Vulcan Materials (VMC)	0.06%	0%	1.12%	9/19/2023
Vista Energy (VIST)	0.06%	0%	0.65%	2/23/2024
Dell (DELL)	0.06%	0%	0.65%	3/27/2024
Skechers (SKX)	0.06%	0%	0.65%	6/17/2024
Oklo (OKLO)	0.06%	0%	0.56%	2/7/2025
DISH Network Corp (DISH)	0.06%	0%	1.03%	11/21/2023
Gilead Sciences (GILD)	0.06%	0%	1.12%	3/4/2025
Direxion Daily Gold Miners Index Bull 2X Shares (NUGT)	0.06%	0%	0.56%	11/25/2024
Ralph Lauren (RL)	0.06%	0%	1.78%	2/27/2024
Pfizer (PFE)	0.06%	0%	1.59%	1/11/2024
Gatos Silver (GATO)	0.05%	0%	0.56%	4/10/2024
NRG Energy (NRG)	0.05%	0%	1.03%	5/20/2024
Opera (OPRA)	0.05%	0%	0.56%	3/18/2024
Arista (ANET)	0.05%	0%	1.4%	8/11/2025
AESI Holdings (AESI)	0.05%	0%	1.59%	8/18/2023
Telecom Argentina (TEO)	0.05%	0%	1.03%	7/14/2023
JD.com (JD.US)	0.05%	0%	0.56%	9/23/2025
Zoom (ZM)	0.05%	0%	0.93%	5/19/2023
SoundHound (SOUN)	0.05%	0%	1.03%	7/28/2025
TransMedics (TMDX)	0.05%	0%	0.47%	5/7/2024
US Bancorp (USB)	0.05%	0%	0.84%	9/22/2023
Hims & Hers (HIMS)	0.05%	0%	0.65%	4/15/2024
American Eagle (AEO)	0.05%	0%	0.65%	8/19/2025
Terawulf (WULF)	0.05%	0%	0.56%	6/21/2024
Carpenter Technology (CRS)	0.05%	0%	0.47%	5/8/2024
DraftKings (DKNG)	0.04%	0%	0.47%	2/20/2024
Peabody Energy (BTU)	0.04%	0%	0.93%	10/17/2025
Sea (SE)	0.04%	0%	1.31%	7/1/2025
Verona Pharma (VRNA)	0.04%	0%	0.65%	7/12/2024
Verisign (VRSN)	0.04%	0%	0.84%	5/9/2025
Nebius Group NV (NBIS)	0.04%	0%	0.65%	8/13/2025
ProShares UltraPro Short Dow30 (SDOW)	0.04%	0%	0.75%	4/27/2023
PayPal (PYPL)	0.04%	0%	0.84%	7/20/2023
Snapchat (SNAP)	0.04%	0%	0.75%	12/5/2023
Wayfair (W.US)	0.04%	0%	0.75%	11/13/2025
Cipher (CIFR)	0.04%	0%	0.75%	7/10/2025
Frontline (FRO)	0.04%	0%	0.65%	11/14/2023
Workday (WDAY)	0.04%	0%	0.75%	4/6/2023
Affirm (AFRM)	0.04%	0%	1.31%	2/20/2024
Real Estate Select Sector SPDR (XLRE)	0.04%	0%	0.65%	2/14/2024
QuantumScape (QS)	0.04%	0%	0.75%	10/10/2025
Planet Labs (PL)	0.04%	0%	0.65%	10/7/2025
Direxion Daily Semiconductor Bear 3X Shares (SOXS)	0.04%	0%	0.28%	9/5/2025
BWX Technologies (BWXT)	0.04%	0%	3.83%	9/21/2023
MicroVision (MVIS)	0.04%	0%	0.65%	7/6/2023
AMD (AMD)	0.04%	0%	0.37%	3/4/2024
Intellia (NTLA)	0.04%	0%	0.65%	6/21/2023
ProShares Ultra Bloomberg Crude Oil (UCO)	0.04%	0%	0.56%	10/31/2023
Groupon (GRPN)	0.03%	0%	0.56%	10/10/2023
SABESP (SBS)	0.03%	0%	3.27%	5/30/2025
ThredUp (TDUP)	0.03%	0%	0.65%	5/21/2025
Intuitive Surgical (ISRG)	0.03%	0%	0.65%	1/23/2025
Cheniere (LNG)	0.03%	0%	0.65%	1/22/2025
Credo (CRDO)	0.03%	0%	0.65%	6/5/2025
Dutch Bros (BROS)	0.03%	0%	0.65%	1/22/2025
United Therapeutics (UTHR)	0.03%	0%	0.65%	3/5/2025
Nano-X (NNOX)	0.03%	0%	0.28%	2/29/2024
Vornado (VNO)	0.03%	0%	0.65%	3/30/2023
Bigbear.Ai (BBAI)	0.03%	0%	0.56%	7/21/2025
CSX (CSX)	0.03%	0%	0.56%	6/21/2023
Crocs (CROX)	0.03%	0%	0.56%	5/31/2023
ZIM (ZIM)	0.03%	0%	0.47%	1/8/2024
Crowdstrike (CRWD)	0.03%	0%	0.56%	1/31/2025
VinFast (VFS)	0.03%	0%	0.47%	12/4/2023
VanEck Vectors Gold Miners ETF (GDX)	0.03%	0%	0.56%	4/17/2025
The Health Care Select Sector SPDR Fund (XLV)	0.03%	0%	0.56%	5/21/2025
Shockwave Medical Inc (SWAV)	0.03%	0%	0.56%	5/18/2023
Hertz (HTZ)	0.03%	0%	0.47%	9/27/2023
Mamas Creations (MAMA)	0.03%	0%	0.28%	3/4/2024
Deutsche Bank (DB)	0.03%	0%	2.8%	4/4/2025
Gold (Non Expiry) (GOLD)	0.03%	0%	0.28%	11/3/2023
CRITEO (CRTO)	0.03%	0%	0.28%	7/25/2024
Monday.com (MNDY)	0.03%	0%	0.37%	2/14/2025
Mitsubishi UFJ (MUFG)	0.03%	0%	2.15%	4/4/2025
Paramount (PSKY)	0.03%	0%	0.47%	1/10/2023
FuelCell Energy (FCEL)	0.03%	0%	0.47%	5/8/2023
AST SpaceMobile (ASTS)	0.03%	0%	0.56%	11/25/2024
SentinelOne (S.US)	0.02%	0%	0.47%	5/23/2023
Snowflake (SNOW)	0.02%	0%	0.47%	6/20/2023
Roblox (RBLX)	0.02%	0%	0.47%	12/9/2024
On (ONON)	0.02%	0%	0.28%	1/31/2025
Krispy Kreme (DNUT)	0.02%	0%	0.47%	3/4/2025
GE Vernova (GEV)	0.02%	0%	0.47%	7/29/2025
Constellation Energy (CEG)	0.02%	0%	0.47%	10/7/2025
NVIDIA (NVDA)	0.02%	0%	0.37%	9/25/2023
Gaotu (GOTU)	0.02%	0%	0.37%	3/31/2023
Roku (ROKU)	0.02%	0%	0.09%	2/17/2023
C3.ai (AI)	0.02%	0%	0.19%	2/2/2023
Alkermes (ALKS)	0.02%	0%	1.03%	2/24/2025
Sumitomo Mitsui (SMFG)	0.02%	0%	0.93%	1/31/2023
Amazon (AMZN)	0.02%	0%	0.19%	6/28/2024
Vistra (VST)	0.02%	0%	0.37%	5/13/2024
Sony (SONY)	0.02%	0%	1.87%	6/23/2025
10 year Treasury (Expiring Future) (10yUS.FUT)	0.02%	0%	0.19%	1/19/2024
Thales (HO.PA)	0.02%	0%	0.37%	6/9/2025
Sezzle (SEZL)	0.02%	0%	0.37%	11/26/2024
Eldorado Gold (EGO)	0.02%	0%	0.19%	4/4/2024
Russell 2000 Index (Non Expiry) (RTY)	0.02%	0%	0.09%	8/29/2023
Iris Energy (IREN)	0.02%	0%	0.19%	12/13/2024
Bakkt (BKKT)	0.02%	0%	0.37%	1/27/2025
Eos Energy (EOSE)	0.02%	0%	0.28%	11/11/2025
Fisker (FSRNQ)	0.02%	0%	0.19%	12/6/2023
Trex (TREX)	0.02%	0%	0.56%	2/13/2024
Freeport-McMoRan (FCX)	0.02%	0%	0.28%	1/30/2023
Rocket Companies (RKT)	0.02%	0%	0.19%	10/16/2025
GigaCloud (GCT)	0.02%	0%	0.37%	1/12/2024
Oddity Tech (ODD)	0.01%	0%	0.65%	8/14/2023
CBRE (CBRE)	0.01%	0%	0.28%	9/22/2023
XPeng (XPEV)	0.01%	0%	0.28%	4/14/2025
IIPR (IIPR)	0.01%	0%	0.75%	9/19/2023
AZEK (AZEK)	0.01%	0%	0.47%	2/12/2024
Kinross Gold (KGC)	0.01%	0%	0.19%	2/5/2025
Rambus (RMBS)	0.01%	0%	1.59%	11/13/2025
SolarEdge (SEDG)	0.01%	0%	1.4%	10/7/2025
BBVA (BBVA.US)	0.01%	0%	0.19%	3/17/2023
Cloudflare (NET)	0.01%	0%	0.37%	2/12/2024
Digital Turbine (APPS)	0.01%	0%	0.37%	8/20/2024
Rocket Lab (RKLB)	0.01%	0%	0.37%	8/20/2024
AMC pref (APE.US)	0.01%	0%	0.19%	2/8/2023
New Oriental (EDU)	0.01%	0%	0.19%	1/30/2023
Global-E (GLBE)	0.01%	0%	0.37%	9/13/2023
PSQ (PSQH)	0.01%	0%	0.19%	1/17/2025
GameStop (GME)	0.01%	0%	0.09%	5/10/2024
Zscaler (ZS)	0.01%	0%	0.19%	6/7/2023
Novavax (NVAX)	0.01%	0%	0.19%	4/14/2023
KraneShares CSI China Internet (KWEB)	0.01%	0%	0.47%	1/6/2023
Starbucks (SBUX)	0.01%	0%	0.19%	6/8/2023
eToro Group LTD (ETOR)	0.01%	0%	0.19%	6/5/2025
Redfin (RDFN)	0.01%	0%	0.19%	7/21/2023
Micron (MU)	0.01%	0%	0.09%	6/27/2024
Viking Holdings Ltd (VIK)	0.01%	9.6%	0.09%	-
ARBE Robotics (ARBE)	0.01%	0%	0.19%	1/17/2025
Symbotic (SYM)	0.01%	0%	0.19%	9/24/2025
Applied Optoelectronics (AAOI)	0.01%	0%	0.09%	2/28/2024
Lithium Americas (LAC)	0.01%	0%	0.09%	10/15/2025
CompoSecure (CMPO)	0.01%	0%	0.19%	11/7/2025
Emergent BioSolutions (EBS)	0.01%	0%	0.28%	8/19/2024
Nikola (NKLAQ)	0.01%	0%	0.28%	10/2/2023
Makemytrip (MMYT)	0.01%	0%	0.28%	12/7/2023
Boeing (BA)	0.01%	0%	0.37%	1/9/2023
e.l.f. (ELF)	0.01%	0%	0.28%	8/21/2025
Intel (INTC)	0.01%	0%	0.19%	2/20/2025
Roivant Sciences (ROIV)	0.01%	0%	0.65%	9/17/2025
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares (DRIP)	0.01%	0%	0.09%	2/23/2023
Herbalife (HLF)	0.01%	0%	0.09%	3/10/2023
Yum China (YUMC)	0.01%	0%	0.09%	1/6/2023
dLocal (DLO)	0.01%	0%	0.28%	1/23/2023
Weight Watchers (WW)	0.01%	0%	0.09%	4/20/2023
Li Auto (LI)	0.01%	0%	0.28%	1/30/2023
NYCB (FLG)	0%	0%	0.09%	5/19/2023
Azul (AZULQ)	0%	0%	0.09%	3/10/2023
fuboTV (FUBO)	0%	0%	0.09%	8/2/2023
Rivian (RIVN)	0%	0%	0.09%	6/27/2024
Kontoor Brands (KTB)	0%	0%	0.09%	2/26/2025
Rigetti (RGTI)	0%	0%	0.09%	2/6/2025
Devon Energy (DVN)	0%	0%	0.09%	1/23/2025
Ubiquiti (UI)	0%	0%	0.09%	1/17/2025
Centrus (LEU)	0%	0%	0.09%	1/23/2025
Lemonade (LMND)	0%	0%	0.09%	11/7/2025
GEO (GEO)	0%	0%	0.19%	1/3/2023
PDD Holdings (PDD)	0%	0%	0.19%	1/30/2023
NuScale Power (SMR)	0%	0%	0.37%	4/1/2024
Sandisk Corp/DE (SNDK)	0%	0%	0.37%	10/28/2025