fyanezn assets history on eToro

fyanezn

🇵🇪 Value ETF Investor.

474 copiers.

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

Cash Levels

Range

Highest Cash

January 8, 2022

Lowest Cash

February 23, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

24 instruments

January 31, 2026

Least Diversified

0 instruments

November 12, 2025

Average

15.1 instruments

Most Consistent Holdings

Top 5

AMZN

99.55%

SCHD

88.33%

TMUS

79.2%

VGT

62.48%

MELI

61.57%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

February 23, 2022

Lowest Exposure

January 8, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

ETFs

50.17%

Retail Trade

15.11%

Miscellaneous

7.43%

Communications

5.6%

Finance

4.64%

Top Countries

Top 5

🇺🇸United States

31.65%

🇺🇾Uruguay

2.91%

🇨🇳China

2.67%

🇩🇪Germany

1.85%

🇬🇧United Kingdom

0.39%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Schwab US Dividend Equity ETF (SCHD)	16.56%	0%	88.33%	12/23/2025
Vanguard Information Technology (VGT)	14.18%	9.73%	62.48%	-
Amazon (AMZN)	8.1%	9.87%	99.55%	-
State Street SPDR S&P 500 ETF (SPY)	4.97%	0%	37.07%	8/22/2023
Invesco S&P 500 High Dividend Low Volatility ETF (SPHD)	4.4%	0%	36.36%	8/22/2023
T-Mobile (TMUS)	3.74%	0%	79.2%	2/6/2026
Berkshire Hathaway (BRK.B)	3.46%	0%	34.15%	7/11/2023
NVIDIA (NVDA)	3.31%	0%	47.89%	2/4/2026
Vanguard Total Stock Market ETF (VTI)	3.18%	0%	37.07%	8/22/2023
Vanguard S&P 500 ETF (VOO)	3.08%	0%	37.07%	8/22/2023
MercadoLibre (MELI)	2.91%	5.76%	61.57%	-
VanEck Vectors Semiconductor ETF (SMH)	2.82%	7.42%	44.46%	-
Invesco QQQ (QQQ)	2.47%	0%	37.07%	8/22/2023
State Street Utilities Select Sector SPDR ETF (XLU)	2.27%	0%	30.78%	1/22/2026
Alibaba (BABA)	2.23%	0%	36.55%	10/16/2024
Deutsche Telekom (DTE.DE)	1.85%	0%	35.06%	12/11/2024
Walmart (WMT)	1.62%	0%	52.24%	1/13/2026
SPDR Gold MiniShares Trust (GLDM)	1.22%	0%	25.08%	1/6/2026
Schlumberger (SLB)	1.01%	6.35%	43.75%	-
Meta (META)	0.95%	0%	31.56%	12/9/2024
VanEck Vectors Gold Miners ETF (GDX)	0.76%	7.56%	7.78%	-
Chevron (CVX)	0.73%	0%	9.92%	6/21/2024
Uber (UBER)	0.71%	0%	26.44%	2/6/2026
Micron (MU)	0.71%	0%	22.03%	1/30/2023
Microsoft (MSFT)	0.7%	0%	30.72%	12/9/2024
Disney (DIS)	0.55%	0%	23.98%	2/26/2024
Alphabet (GOOG.RTH)	0.5%	5.47%	9.2%	-
IBM (IBM)	0.48%	0%	12.25%	11/25/2022
iShares Core S&P Small-Cap ETF (IJR)	0.46%	8.21%	5.83%	-
Shell (SHEL.L)	0.39%	0%	8.3%	5/13/2022
iShares MSCI India ETF (INDA)	0.39%	0%	18.15%	7/12/2023
Goodyear (GT)	0.39%	0%	12.12%	9/18/2022
Pfizer (PFE)	0.38%	0%	15.29%	7/22/2024
Realty Income (O)	0.35%	0%	7.84%	5/2/2022
TSMC (TSM)	0.34%	5.58%	7.65%	-
S&P Global (SPGI)	0.32%	0%	7.84%	1/8/2026
UnitedHealth (UNH)	0.29%	0%	15.17%	10/11/2023
GE HealthCare (GEHC)	0.29%	0%	18.21%	1/8/2024
Global X Uranium ETF (URA)	0.29%	5.74%	5.31%	-
IAC (IAC)	0.28%	0%	10.89%	8/4/2023
FedEx (FDX)	0.26%	0%	6.68%	6/14/2022
Synopsys (SNPS)	0.25%	0%	13.93%	8/12/2024
Ishares Latin America 40 Etf (ILF.US)	0.25%	4.87%	4.99%	-
GoDaddy (GDDY)	0.25%	5.69%	4.08%	-
Credicorp (BAP)	0.22%	0%	15.55%	8/4/2023
Rivian (RIVN)	0.21%	0%	10.11%	7/7/2023
Visa (V.RTH)	0.21%	2.99%	6.48%	-
BNP Paribas (BNP.PA)	0.21%	0%	9.14%	6/24/2024
Rexford Industrial (REXR)	0.2%	0%	4.6%	8/23/2023
Generac (GNRC)	0.2%	0%	3.05%	2/15/2023
Comcast (CMCSA)	0.19%	0%	3.18%	2/18/2026
Mastercard (MA.RTH)	0.18%	2.62%	6.42%	-
Delta (DAL)	0.18%	0%	8.94%	7/3/2023
Meta (META.RTH)	0.18%	1.84%	9.53%	-
Vital Farms (VITL)	0.18%	0%	4.08%	2/26/2026
Coca-Cola (KO)	0.18%	0%	8.3%	5/9/2022
Alphabet (GOOGL)	0.17%	0%	7.58%	6/12/2023
Alibaba (BABA.RTH)	0.17%	1.55%	9.2%	-
Alphabet (GOOG)	0.16%	0%	7.58%	6/12/2023
Baidu (BIDU)	0.15%	2.72%	5.06%	-
Corebridge (CRBG)	0.15%	0%	6.87%	8/17/2023
Sylvamo (SLVM)	0.13%	0%	2.53%	9/5/2023
Baidu (BIDU.RTH)	0.12%	1.13%	9.53%	-
Semtech (SMTC)	0.12%	0%	7.32%	6/24/2024
Invesco China Technology ETF (CQQQ)	0.12%	0%	1.81%	2/3/2026
Mattel (MAT)	0.12%	0%	6.42%	8/17/2023
VanEck Morningstar Wide Moat ETF (MOAT)	0.11%	2.81%	3.5%	-
Deere (DE)	0.09%	0%	3.5%	7/25/2023
Boeing (BA.RTH)	0.08%	0%	2.2%	2/3/2026
Autozone Inc (AZO.RTH)	0.08%	0%	4.47%	2/3/2026
Lithia Motors (LAD)	0.08%	0%	1.49%	5/25/2022
Schwab U.S. Large-Cap Growth ETF (SCHG)	0.06%	0.62%	16.79%	-
Amazon (AMZN.RTH)	0.06%	1.43%	4.86%	-
U-Haul (UHAL)	0.05%	0%	3.05%	11/10/2022
Ethereum (ETH)	0.05%	0%	9.01%	5/20/2022
Bitcoin (BTC)	0.04%	0%	9.01%	5/20/2022
Solana (SOL)	0.04%	0%	9.01%	5/20/2022
MGM (MGM)	0.03%	0%	12.96%	9/30/2025
ProShares UltraPro QQQ (TQQQ)	0.03%	0%	2.46%	3/1/2024
Vanguard Value ETF (VTV)	0.01%	0%	5.12%	9/18/2022
Main Street Capital (MAIN)	0.01%	0%	4.34%	8/15/2022
Visa (V)	0.01%	0%	4.08%	12/7/2022
Cardano (ADA)	0.01%	0%	1.1%	1/17/2022
Vanguard Real Estate ETF (VNQ)	0%	0%	2.07%	1/30/2023
U-Haul (UHAL.B)	0%	0%	0.06%	11/11/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
VanEck Vectors Gold Miners ETF (GDX)	14.47%	11.81%
Amazon (AMZN)	9.19%	10.71%
Vanguard Information Technology (VGT)	7.91%	9.68%
SPDR Gold MiniShares Trust (GLDM)	5.65%	6.92%
State Street Utilities Select Sector SPDR ETF (XLU)	7.42%	6.73%
Comcast (CMCSA)	7.19%	6.14%
VanEck Vectors Semiconductor ETF (SMH)	3.83%	5.94%
MercadoLibre (MELI)	5.38%	5.54%
Alphabet (GOOG.RTH)	6.44%	5.45%
NVIDIA (NVDA)	3.96%	5.06%
Vital Farms (VITL)	5.99%	5.03%
S&P Global (SPGI)	5.1%	4.24%
Boeing (BA.RTH)	4.05%	3.47%
Walmart (WMT)	1.75%	2.86%
Meta (META.RTH)	2.22%	1.98%
Alibaba (BABA.RTH)	2.32%	1.84%
T-Mobile (TMUS)	1.44%	1.7%
Autozone Inc (AZO.RTH)	2.3%	1.69%
Uber (UBER)	1.76%	1.65%
Baidu (BIDU.RTH)	1.36%	1.3%
Schwab U.S. Large-Cap Growth ETF (SCHG)	0.22%	0.21%

Cash & Instruments Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

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