fgonni assets history on eToro

fgonni

🇪🇸 Value Financial Services and Med Tech Investor.

6 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 11, 2023

Lowest Cash

November 5, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

69 instruments

April 9, 2025

Least Diversified

0 instruments

February 2, 2025

Average

32 instruments

Most Consistent Holdings

Top 5

SAB.MC

99.91%

BKT.MC

79.54%

75.79%

LOG.MC

75.62%

MC.PA

72.38%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

November 5, 2022

Lowest Exposure

November 11, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Finance

41.53%

Retail Trade

13.87%

Health Technology

8.12%

Electronic Technology

6.01%

Consumer Non Durables

4.68%

Top Countries

Top 5

🇪🇸Spain

48.6%

🇺🇸United States

16.04%

🇺🇾Uruguay

6.38%

🇩🇰Denmark

5.29%

🇨🇳China

4.47%

Number of Instruments

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Banco Sabadell (SAB.MC)	23.99%	12.52%	99.91%	-
Bankinter (BKT.MC)	13.77%	14.85%	79.54%	-
MercadoLibre (MELI)	6.38%	0%	37.85%	4/18/2023
Novo Nordisk (NOVO-B.CO)	5.06%	4.99%	70.84%	-
Alibaba (BABA)	4.06%	0%	49.96%	1/22/2024
Logista (LOG.MC)	3.32%	2.85%	75.62%	-
Mercedes-Benz (MBG.DE)	2.94%	2.76%	65.56%	-
Coca-Cola (KO)	2.29%	3.31%	75.79%	-
LVMH (MC.PA)	1.85%	0.87%	72.38%	-
Amazon (AMZN)	1.81%	1.51%	70.33%	-
NVIDIA (NVDA)	1.81%	1.6%	51.66%	-
Acerinox (ACX.MC)	1.74%	0%	31.88%	10/25/2023
Inditex (ITX.MC)	1.41%	3.9%	49.45%	-
Caixabank (CABK.MC)	1.37%	6.45%	35.64%	-
Repsol (REP.MC)	1.35%	2.88%	45.95%	-
Eli Lilly (LLY)	1.22%	1.46%	56.52%	-
Brazil Index MSCI Ishares (EWZ)	1.07%	0.88%	65.56%	-
iShares Core High Dividend ETF (HDV)	1.04%	0.6%	66.41%	-
UnitedHealth (UNH)	0.91%	0%	53.28%	4/4/2025
PayPal (PYPL)	0.86%	0%	56.18%	10/11/2024
Red Electrica (RED.MC)	0.81%	0%	27.2%	4/9/2025
AstraZeneca (AZN)	0.68%	1.18%	39.81%	-
iShares MSCI Mexico ETF (EWW)	0.67%	0%	53.45%	12/16/2024
Cardano (ADA)	0.66%	0.22%	37.51%	-
Intesa Sanpaolo (ISP.MI)	0.57%	2.46%	31.88%	-
Bayer (BAYN.DE)	0.55%	1.99%	43.65%	-
ASML (ASML.NV)	0.54%	0%	15.69%	2/1/2024
Micron (MU)	0.52%	0.72%	40.07%	-
AMD (AMD)	0.5%	1.37%	40.07%	-
Rolls-Royce (RR.L)	0.49%	0%	30.35%	12/20/2024
MetLife (MET)	0.49%	0.76%	33.42%	-
Albemarle (ALB)	0.48%	0%	21.06%	11/1/2023
Plug Power (PLUG)	0.4%	0%	27.96%	3/26/2024
Microsoft (MSFT)	0.38%	1.92%	39.81%	-
iShares 20+ Year Treasury Bond ETF (TLT)	0.31%	0%	17.22%	6/7/2024
Saint-Gobain (SGO.PA)	0.3%	0%	21.06%	11/22/2024
Schlumberger (SLB)	0.29%	0%	15.52%	7/21/2023
Rio Tinto (RIO)	0.28%	0.3%	23.7%	-
Unicaja Banco (UNI.MC)	0.28%	0%	12.53%	5/30/2024
Kraft Heinz (KHC)	0.27%	1.54%	19.95%	-
DIeteren Group SA (DIE.BR)	0.26%	2.08%	11.17%	-
GE (GE)	0.26%	0%	10.49%	8/5/2024
iShares MSCI China ETF (MCHI)	0.25%	0.43%	35.89%	-
Visa (V)	0.25%	0%	18.76%	12/5/2023
Baidu (BIDU)	0.24%	0%	18.41%	12/11/2024
SQM (SQM)	0.23%	0%	47.14%	12/16/2024
Intel (INTC)	0.23%	1.02%	20.89%	-
ON Semiconductor (ON)	0.23%	0%	26.09%	6/5/2024
Marvell (MRVL)	0.22%	0.09%	12.62%	-
Maersk (MAERSKB.CO)	0.22%	0%	28.39%	12/20/2024
Shiba (in millions) (SHIBxM)	0.22%	0%	14.49%	1/25/2023
Allianz (ALV.DE)	0.22%	0%	24.64%	12/20/2024
Western Digital (WDC)	0.22%	0%	9.21%	9/30/2024
TSMC (TSM)	0.21%	0.53%	34.53%	-
Ethereum (ETH)	0.21%	0%	20.8%	9/9/2022
Newmont (NEM)	0.21%	0%	23.96%	3/12/2024
CoStar (CSGP)	0.19%	0%	8.78%	8/17/2022
Gold (Non Expiry) (GOLD)	0.18%	0%	6.22%	3/13/2024
PUMA (PUM.DE)	0.18%	0%	7.08%	12/15/2022
Direxion Daily FTSE China Bull 3X Shares (YINN)	0.17%	0.5%	17.05%	-
Bitcoin (BTC)	0.15%	0%	28.56%	10/1/2024
Infineon (IFX.DE)	0.15%	0%	13.55%	9/6/2023
BBVA (BBVA.MC)	0.14%	2.28%	7.93%	-
SolarEdge (SEDG)	0.14%	0%	40.32%	12/20/2024
Invitae Corp (NVTAQ)	0.14%	0%	3.58%	5/10/2022
Apple (AAPL)	0.13%	0%	17.14%	8/5/2024
Elevance Health (ELV)	0.13%	0%	13.64%	6/29/2023
Alphabet (GOOG)	0.12%	0%	19.69%	8/5/2024
Deere (DE)	0.12%	0%	13.64%	6/29/2023
Wheaton Precious Metals (WPM)	0.12%	0%	11.17%	12/5/2023
Gold Fields (GFI)	0.12%	0%	10.57%	11/28/2023
Berkshire Hathaway (BRK.B)	0.12%	0%	3.67%	2/1/2024
Litecoin (LTC)	0.11%	0%	11.94%	6/7/2024
BNP Paribas (BNP.PA)	0.11%	0%	10.57%	5/24/2023
Thermo Fisher (TMO)	0.11%	0%	9.21%	7/21/2023
FNV (FNV)	0.11%	0%	11.68%	3/12/2024
Barrick (GOLD.BARRICK)	0.11%	0%	11.17%	12/5/2023
Abbott (ABT)	0.1%	0%	22.17%	8/16/2024
Newcrest Mining LTD - ADR (NCMGF)	0.1%	0%	9.38%	2/1/2023
Iberdrola (IBE.MC)	0.1%	0%	15.26%	6/14/2024
DIA (DIA.MC)	0.09%	0%	14.15%	1/28/2025
Fnac Darty (FNAC.PA)	0.09%	0%	3.92%	11/3/2022
Enagas (ENG.MC)	0.09%	0.98%	9.29%	-
Palo Alto Networks (PANW)	0.09%	0%	9.55%	7/23/2024
ZoomInfo (ZI)	0.09%	0%	10.06%	5/18/2023
Agnico Eagle (AEM)	0.09%	0%	10.57%	11/28/2023
Enel (ENEL.MI)	0.09%	0%	10.74%	3/28/2024
Invesco China Technology ETF (CQQQ)	0.08%	0.42%	25.32%	-
iShares US Technology ETF (IYW)	0.08%	0%	9.72%	5/23/2024
BASF (BAS.DE)	0.08%	0.75%	9.12%	-
Verizon (VZ)	0.08%	0%	10.4%	8/2/2024
Grifols (GRF.MC)	0.07%	0%	3.5%	5/10/2023
Ethereum Classic (ETC)	0.07%	0%	2.9%	10/18/2022
ZIM (ZIM)	0.07%	1.61%	6.82%	-
Ishares MSCI JAPAN ETF (EWJ)	0.07%	0%	23.79%	11/6/2024
Solana (SOL)	0.07%	0%	12.62%	1/17/2024
Vanguard FTSE Emerging Markets (VWO)	0.06%	0%	15.43%	11/6/2024
EOG Resources (EOG)	0.06%	0%	6.22%	5/16/2023
iShares Core 10+ Year USD Bond ETF (ILTB)	0.06%	0%	5.29%	6/28/2023
Incyte (INCY)	0.06%	0%	7.33%	6/29/2023
iShares MSCI India ETF (INDA)	0.06%	0%	12.87%	11/6/2024
iShares $ Treasury Bond 1-3yr UCITS ETF (2B7S.DE)	0.06%	0%	24.47%	3/7/2025
L'Oréal (OR.PA)	0.06%	1.24%	4.43%	-
Lithium Americas (LAC)	0.05%	0%	7.42%	3/26/2024
Danaher (DHR)	0.05%	0%	7.33%	6/29/2023
Regeneron (REGN)	0.05%	0%	7.33%	6/29/2023
Crinetics (CRNX)	0.05%	0%	11.85%	8/5/2024
Meta (META)	0.05%	0%	13.64%	7/9/2024
Otis (OTIS)	0.05%	0%	5.12%	2/1/2024
Melia (MEL.MC)	0.05%	0%	2.13%	10/12/2022
Empire State Realty Trust (ESRT)	0.05%	0.62%	6.48%	-
CNRL (CNQ)	0.04%	0.2%	16.45%	-
CCB (0939.HK)	0.04%	0.6%	8.7%	-
iShares MSCI EM ex China UCITS ETF (84X0.DE)	0.04%	0%	8.44%	8/29/2024
Merck (MRK.DE)	0.04%	0%	6.73%	5/23/2024
Broadcom (AVGO)	0.04%	0%	4.94%	3/17/2023
Polygon Ecosystem (ex Matic) (POL)	0.04%	0.05%	12.02%	-
Dogecoin (DOGE)	0.04%	0%	5.88%	7/21/2022
iShares MSCI Emerging Markets ETF (EEM)	0.04%	0%	6.05%	8/16/2024
Intuit (INTU)	0.03%	0%	6.22%	3/9/2023
Medtronic (MDT.US)	0.03%	0%	5.2%	3/21/2023
PetroChina (00857.HK)	0.03%	0.38%	8.7%	-
Icade (ICAD.PA)	0.03%	0.38%	4.6%	-
Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)	0.03%	0%	6.05%	5/2/2024
Chipotle (CMG)	0.03%	0.42%	5.8%	-
Direxion Daily Semiconductors Bull 3x Shares (SOXL)	0.03%	0.24%	6.31%	-
iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE)	0.03%	0%	8.27%	8/27/2024
Henkel (HEN.DE)	0.03%	0.7%	3.5%	-
KraneShares CSI China Internet (KWEB)	0.03%	0%	6.48%	12/16/2024
Ping An (2318.HK)	0.02%	0.29%	8.61%	-
Richemont (CFR.ZU)	0.02%	0%	1.53%	9/28/2022
China Railway (0390.HK)	0.02%	0.23%	8.7%	-
ESP35 Index (Non Expiry) (ESP35)	0.02%	0%	0.26%	9/13/2022
iShares MSCI China UCITS ETF (ICGA.DE)	0.02%	0%	8.35%	8/27/2024
Mobileye (MBLY)	0.02%	0%	6.99%	3/25/2024
Salesforce (CRM)	0.02%	0%	0.94%	9/28/2022
Johnson & Johnson (JNJ)	0.02%	0%	2.9%	5/8/2023
Agilent (A)	0.02%	0%	6.05%	5/11/2022
Yanzhou Coal (1171.HK)	0.02%	0.18%	8.7%	-
Tencent (0700.HK)	0.02%	0.41%	3.84%	-
Alphabet (GOOGL)	0.02%	0.26%	5.88%	-
Vanguard Total Bond Market ETF (BND)	0.02%	0%	7.67%	8/2/2024
Symbotic (SYM)	0.02%	0%	6.05%	6/7/2024
Telefonica (TEF.MC)	0.02%	0%	1.71%	2/14/2023
iShares Core MSCI Pacific ex-Japan UCITS ETF (SXR1.DE)	0.02%	0%	3.07%	6/27/2024
Novavax (NVAX)	0.01%	0%	2.81%	5/9/2022
Levi's (LEVI)	0.01%	0.31%	4.52%	-
Rigetti (RGTI)	0.01%	0.09%	8.18%	-
Realty Income (O)	0.01%	0.61%	2.3%	-
Twilio (TWLO)	0.01%	0%	0.43%	7/26/2022
BP (BP.L)	0.01%	0%	1.53%	11/26/2024
Bradesco (BBD)	0.01%	0%	0.68%	3/9/2022
Publicis (PUB.PA)	0.01%	0.5%	3.5%	-
Xiaomi (1810.HK)	0.01%	0.19%	5.54%	-
Microchip (MCHP)	0.01%	0%	1.96%	2/10/2023
ABB (ABBN.ZU)	0.01%	0%	4.35%	4/21/2022
Walmart (WMT)	0.01%	0%	1.45%	2/8/2024
Hang Lung (101.HK)	0.01%	0.27%	5.54%	-
China Overseas (0688.HK)	0.01%	0.32%	4.09%	-
CRITEO (CRTO)	0.01%	0%	1.79%	2/8/2023
EA (EA)	0.01%	0%	0.6%	3/29/2023
Svitzer (SVITZR.CO)	0.01%	0.03%	30.01%	-
Fisher & Paykel Healthcare (FPH.ASX)	0.01%	0%	3.5%	4/30/2024
D-Wave (QBTS)	0.01%	0%	5.03%	3/14/2025
Xenon Pharmaceuticals (XENE)	0.01%	0%	6.82%	6/7/2024
Teva (TEVA)	0.01%	0.12%	5.71%	-
Partners Group (PGHN.ZU)	0.01%	0%	1.36%	2/3/2023
Mastercard (MA)	0.01%	0%	0.43%	10/18/2022
iShares China Large-Cap ETF (FXI)	0.01%	0%	0.85%	10/11/2024
Amundi MSCI Robotics & AI ESG Screened UCITS ETF (GOAI.DE)	0.01%	0%	1.88%	4/9/2024
Cemig (CIG)	0.01%	0.21%	3.5%	-
iShares 1-3 Year Treasury Bond ETF (SHY)	0.01%	0%	2.9%	6/7/2024
iShares MSCI China A UCITS ETF (36BZ.DE)	0.01%	0%	3.15%	6/27/2024
Dexus (DXS.ASX)	0.01%	0.16%	3.92%	-
Ionq (IONQ)	0.01%	0.04%	8.1%	-
Stellantis (STLAM.MI)	0.01%	0%	2.9%	2/12/2025
TELUS (TU)	0.01%	0%	2.39%	4/17/2025
Lenovo (0992.HK)	0%	0.47%	1.02%	-
Legal & General (LGEN.L)	0%	0.16%	1.11%	-
iShares Edge MSCI EM Minimum Volatility UCITS ETF (EUNZ.DE)	0%	0%	2.56%	6/7/2024
Crowdstrike (CRWD)	0%	0%	3.07%	2/7/2024
Workday (WDAY)	0%	0%	1.71%	1/24/2022
ServiceNow (NOW)	0%	0%	1.71%	1/24/2022
Build and Build (BNB)	0%	0%	1.45%	1/24/2022
Evolution Mining (EVN.ASX)	0%	0%	3.41%	12/22/2023
ASM (ASM.NV)	0%	0%	0.17%	3/31/2023
Pan American Silver (PAAS)	0%	0%	1.88%	12/5/2023
Coeur (CDE)	0%	0%	1.45%	11/28/2023
Cummins (CMI)	0%	0%	0.34%	1/4/2022
SVB (SIVBQ)	0%	0%	0.34%	1/4/2022
AngloGold Ashanti (AU)	0%	0%	1.28%	11/28/2023
Qualcomm (QCOM)	0%	0%	0.51%	5/9/2022
B2Gold (BTG.US)	0%	0%	1.96%	3/12/2024
Centamin (CEY.L)	0%	0%	1.88%	12/5/2023
PG&E (PCG)	0%	0%	1.19%	12/5/2023
AGNC (AGNC)	0%	0.01%	4.6%	-
Harmony Gold (HMY)	0%	0%	1.53%	11/28/2023
Alamos Gold (AGI)	0%	0%	1.71%	12/5/2023
Hecla (HL)	0%	0%	1.53%	11/28/2023
XRP (XRP)	0%	0%	0.51%	1/6/2022
Decentraland (MANA)	0%	0%	0.51%	1/6/2022
JD.com (JD.US)	0%	0%	0.85%	12/1/2023
Vale (VALE)	0%	0%	1.11%	12/5/2023
Pfizer (PFE)	0%	0%	1.71%	2/8/2024
Star Bulk (SBLK)	0%	0%	1.79%	1/29/2025
Cargotec (HIAB.HE)	0%	0%	2.56%	2/1/2024
Sinopec (0386.HK)	0%	0%	2.05%	3/10/2025
Caterpillar (CAT)	0%	0%	1.19%	12/5/2023
Lam Research (LRCX)	0%	0%	1.88%	1/24/2024
China Gas (00384.HK)	0%	0%	1.02%	3/10/2025
Argenx (ARGX.BR)	0%	0%	0.17%	11/30/2023
Global X Nasdaq 100 Covered Call ETF (QYLD)	0%	0.03%	2.3%	-
TRON (TRX)	0%	0%	0.26%	1/13/2022
FedEx (FDX)	0%	0%	0.6%	12/5/2023
Merck (MRK)	0%	0%	1.11%	3/18/2024
SSR Mining (SSRM)	0%	0%	0.43%	11/15/2023
Cencora (COR)	0%	0%	0.85%	2/1/2024
McKesson (MCK)	0%	0%	0.85%	2/1/2024
JPMorgan (JPM)	0%	0%	0.85%	2/1/2024
AbbVie (ABBV)	0%	0%	0.77%	2/1/2024
Volkswagen (VOW3.DE)	0%	0%	1.71%	1/28/2025
Walgreens (WBA)	0%	0%	0.6%	1/15/2025
Smith & Wesson (SWBI)	0%	0%	1.28%	3/5/2025
CVS Health (CVS)	0%	0%	0.17%	1/24/2024
ExxonMobil (XOM)	0%	0%	0.17%	1/24/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
Bankinter (BKT.MC)	16.14%	17.89%
Banco Sabadell (SAB.MC)	11.02%	13.45%
Novo Nordisk (NOVO-B.CO)	11.58%	11.64%
Coca-Cola (KO)	5.01%	5.22%
Mercedes-Benz (MBG.DE)	5.65%	5.17%
Repsol (REP.MC)	4.92%	4.22%
Inditex (ITX.MC)	3.93%	4.03%
Caixabank (CABK.MC)	3.84%	3.85%
Logista (LOG.MC)	3.08%	3.48%
Bayer (BAYN.DE)	3.82%	3.24%
DIeteren Group SA (DIE.BR)	3.22%	2.63%
Red Electrica (RED.MC)	2.37%	2.37%
Intesa Sanpaolo (ISP.MI)	2.07%	2.12%
NVIDIA (NVDA)	1.33%	2.08%
Kraft Heinz (KHC)	2.16%	2.03%
AstraZeneca (AZN)	2.04%	2.02%
Eli Lilly (LLY)	1.62%	1.7%
LVMH (MC.PA)	1.57%	1.49%
Amazon (AMZN)	1.22%	1.45%
MetLife (MET)	1.29%	1.44%
Direxion Daily FTSE China Bull 3X Shares (YINN)	1.61%	1.23%
Micron (MU)	1.84%	1.11%
UnitedHealth (UNH)	1.14%	1.11%
Enagas (ENG.MC)	1.07%	1.08%
Brazil Index MSCI Ishares (EWZ)	1.25%	0.99%
Microsoft (MSFT)	0.87%	0.93%
Intel (INTC)	1.07%	0.88%
DIA (DIA.MC)	0.88%	0.81%
iShares Core High Dividend ETF (HDV)	0.64%	0.75%
AMD (AMD)	0.69%	0.53%
iShares MSCI China ETF (MCHI)	0.43%	0.52%
CNRL (CNQ)	0.31%	0.27%
iShares $ Treasury Bond 1-3yr UCITS ETF (2B7S.DE)	0.09%	0.09%
Svitzer (SVITZR.CO)	0%	0.03%
Cardano (ADA)	0.02%	0.02%

Cash Exposure Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash Exposure Over Time

Cash Exposure % Over Time

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