jesussotob assets history on eToro

jesussotob

🇪🇸 ETF and Crypto 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

October 10, 2024

Lowest Cash

August 3, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

10 instruments

March 13, 2024

Least Diversified

1 instruments

May 1, 2023

Average

2.9 instruments

Most Consistent Holdings

Top 5

TQQQ

66.11%

BTC

39.87%

DOGE

39.14%

ETH

28.23%

XRP

23.82%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

August 3, 2023

Lowest Exposure

October 10, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

40.6%

ETFs

33.77%

Consumer Durables

0.79%

Technology Services

0.16%

Communications

0.13%

Top Countries

Top 5

🇺🇸United States

1.28%

🇨🇦Canada

0.13%

🇨🇳China

0.11%

🇮🇱Israel

0.05%

Holdings over time

(Since May 1, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
ProShares UltraPro QQQ (TQQQ)	33.77%	8.2%	66.11%	-
Bitcoin (BTC)	23.34%	85.3%	39.87%	-
LionBullAcademyD	9.74%	0%	59.18%	4/8/2025
Dogecoin (DOGE)	7%	5.68%	39.14%	-
Ethereum (ETH)	6.49%	0%	28.23%	8/19/2025
XRP (XRP)	3.77%	0%	23.82%	8/19/2025
Tesla (TSLA)	0.79%	0%	5.46%	1/16/2025
celesh	0.5%	0%	2.52%	5/25/2023
T-Mobile (TMUS)	0.13%	0%	3.99%	4/15/2024
Canadian Pacific (CP)	0.12%	0%	3.99%	4/15/2024
AbbVie (ABBV)	0.12%	0%	3.99%	4/15/2024
WeRide Inc (WRD)	0.11%	0.81%	7.03%	-
American Express (AXP)	0.11%	0%	3.36%	4/15/2024
Quanta Services (PWR)	0.06%	0%	2.1%	4/15/2024
Nice (NICE)	0.05%	0%	1.89%	4/15/2024
Cummins (CMI)	0.04%	0%	1.26%	4/15/2024
Colgate (CL)	0.02%	0%	0.63%	3/14/2024
CNRL (CNQ)	0.01%	0%	0.21%	3/14/2024