jesussoria21291 assets history on eToro

jesussoria21291

🇪🇸 Retail and Transportation 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 Levels

Range

Highest Cash

March 27, 2026

Lowest Cash

June 24, 2026

Average Cash

Portfolio Diversification

Range

Most Diversified

23 instruments

June 24, 2026

Least Diversified

0 instruments

April 4, 2026

Average

18.2 instruments

Most Consistent Holdings

Top 5

CVX.US

95.53%

XOM

95.53%

SHEL

95.53%

COP

95.53%

EQNR

95.53%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

June 24, 2026

Lowest Exposure

March 27, 2026

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Transportation

23.01%

Retail Trade

17.87%

Finance

12.99%

Energy Minerals

10.38%

Industrial Services

9.67%

Top Countries

Top 5

🇺🇸United States

30.94%

🇨🇳China

16.28%

🇮🇪Ireland

12.73%

🇧🇲Bermuda

12.7%

🇭🇰Hong Kong

6.06%

Holdings over time

(Since March 27, 2026)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
PDD Holdings (PDD)	12.73%	0%	61.45%	9/20/2026
Nio (NIO)	8.04%	0%	58.66%	9/20/2026
Teekay (TK)	6.75%	0%	72.63%	9/20/2026
Futu (FUTU)	6.06%	0%	64.8%	9/20/2026
Bristow (VTOL)	5.22%	0%	93.3%	9/20/2026
International Seaways (INSW)	3.91%	0%	70.39%	9/20/2026
Kingsoft Cloud (KC)	3.1%	0%	64.8%	9/20/2026
UP Fintech (TIGR)	3.07%	0%	64.8%	9/20/2026
FRP (FRPH)	2.68%	0%	64.8%	9/20/2026
JD.com (JD.US)	2.63%	0%	64.8%	9/20/2026
TechnipFMC (FTI)	2.54%	0%	27.37%	5/20/2026
Newpark Resources (NPKI)	2.53%	0%	27.37%	5/20/2026
Alibaba (BABA)	2.51%	0%	64.8%	9/20/2026
NOV (NOV)	2.45%	0%	27.37%	5/20/2026
NGS (NGS)	2.43%	0%	27.37%	5/20/2026
WaterBridge Infrastructure LLC (WBI)	2.36%	0%	27.37%	5/20/2026
Valaris (VAL.US)	2.31%	0%	27.37%	5/20/2026
Nordic American Tankers (NAT)	1.91%	0%	47.49%	9/20/2026
Frontline (FRO)	1.78%	0%	47.49%	9/20/2026
DHT Holdings (DHT)	1.72%	0%	47.49%	9/20/2026
Scorpio Tankers (STNG)	1.71%	0%	47.49%	9/20/2026
Shell (SHEL)	1.62%	0%	95.53%	9/20/2026
BP (BP.US)	1.62%	0%	95.53%	9/20/2026
ExxonMobil (XOM)	1.59%	0%	95.53%	9/20/2026
Equinor (EQNR)	1.59%	0%	95.53%	9/20/2026
Chevron (CVX.US)	1.57%	0%	95.53%	9/20/2026
ConocoPhillips (COP)	1.56%	0%	95.53%	9/20/2026
Interactive Brokers Group (IBKR)	1.18%	0%	11.17%	4/21/2026
Eurofins (ERF.PA)	1.16%	0%	55.31%	9/20/2026
Cleveland-Cliffs (CLF.US)	0.92%	0%	55.31%	9/20/2026
TotalEnergies (TTE)	0.83%	0%	29.61%	5/20/2026