jmartinm015 assets history on eToro

jmartinm015

🇪🇸 Multi-Strategy Retail and Software Investor.

32 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

June 12, 2024

Lowest Cash

March 4, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

22 instruments

February 8, 2022

Least Diversified

0 instruments

February 2, 2025

Average

19.6 instruments

Most Consistent Holdings

Top 5

GOOG

99.8%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Alphabet (GOOG)	8.85%	10.93%	99.8%	-
Meta (META)	6.98%	5.64%	99.8%	-
Brookfield (BN.US)	6.76%	6.53%	99.07%	-
Amazon (AMZN)	6.59%	9.06%	99.8%	-
Microsoft (MSFT)	6.48%	0%	83.36%	7/9/2025
Alibaba (BABA)	5.57%	7.65%	99.8%	-
Spotify (SPOT)	5.09%	5.03%	99.07%	-
LVMH (MC.PA)	4.67%	4.13%	88.35%	-
UnitedHealth (UNH)	4.2%	5.12%	73.17%	-
iShares Core S&P 500 UCITS ETF (CSP1.L)	3.61%	0%	41.15%	6/11/2024
AMD (AMD)	3.07%	8.5%	54.53%	-
VICI Properties (VICI)	2.92%	1.76%	68.64%	-
Adobe (ADBE)	2.89%	4.25%	54.66%	-
Visa (V)	2.8%	0%	45.27%	12/11/2023
EPAM (EPAM)	2.27%	0%	66.91%	4/25/2025
Disney (DIS)	2.22%	0%	44.87%	12/5/2023
PayPal (PYPL)	2.15%	4.18%	56.26%	-
Apple (AAPL)	1.76%	0%	26.23%	2/22/2023
Chemed (CHE)	1.74%	0%	39.28%	9/11/2023
BAT (BATS.L)	1.61%	0%	47.6%	11/26/2025
ACM Research (ACMR)	1.46%	3.94%	33.75%	-
FlatexDEGIRO (FTK.DE)	1.39%	0%	32.76%	6/16/2025
Hims & Hers (HIMS)	1.38%	3.67%	43.01%	-
Berry Plastics (BERY)	1.17%	0%	42.34%	2/5/2024
Ethereum (ETH)	1.01%	3.35%	30.69%	-
Procter & Gamble (PG)	0.96%	0%	16.58%	9/15/2022
Ulta (ULTA)	0.93%	0%	30.69%	2/19/2025
Zillow (Z)	0.91%	0%	45.87%	6/11/2024
ASML (ASML.NV)	0.85%	0%	19.37%	2/3/2026
iShares Physical Gold ETC (PPFB.DE)	0.82%	5.05%	25.7%	-
Pagseguro (PAGS)	0.78%	0%	35.55%	1/22/2025
iShares Gold Trust (IAU)	0.57%	0%	18.44%	12/11/2023
Sabra Health Care REIT (SBRA)	0.53%	0%	11.45%	6/22/2022
Airbus (AIR.PA)	0.51%	0%	9.19%	5/19/2022
Medifast (MED.US)	0.38%	0%	22.77%	2/5/2024
Evolution (EVO.ST)	0.34%	3.71%	26.3%	-
The Cheesecake Factory (CAKE)	0.29%	0%	24.37%	7/31/2023
Green Brick (GRBK)	0.23%	1.3%	17.91%	-
JD.com (JD.US)	0.19%	3.5%	11.25%	-
Bitcoin (BTC)	0.18%	0%	15.31%	12/6/2024
Sprouts (SFM)	0.16%	0%	5.99%	4/1/2022
Brookfield (BAM)	0.16%	0%	14.98%	7/31/2023
Walmart (WMT)	0.1%	0%	3.13%	2/16/2022
XRP (XRP)	0.07%	0.91%	9.19%	-
AbCellera (ABCL)	0.07%	0%	7.39%	2/10/2025
FICO (FICO)	0.06%	0%	3.13%	8/24/2022
Moody's (MCO)	0.05%	0%	4.13%	4/11/2022
T. Rowe Price (TROW)	0.04%	0%	4.13%	4/11/2022
Boston Omaha (BOC)	0.03%	0%	5.06%	6/12/2024
Jasmy (JASMY)	0.01%	0%	2%	8/19/2025
Credit Acceptance (CACC)	0.01%	0%	1.6%	3/3/2022
iShares S&P 500 UCITS ETF (Dist) (IUSA.L)	0%	0%	0.07%	9/8/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Alphabet (GOOG)	9.34%	14.08%
AMD (AMD)	6.8%	8.23%
Brookfield (BN.US)	6.47%	7.41%
Amazon (AMZN)	7.25%	7.31%
Alibaba (BABA)	7.73%	7.24%
LVMH (MC.PA)	8.5%	6.39%
ASML (ASML.NV)	5.35%	5.5%
ACM Research (ACMR)	3.65%	5.27%
Meta (META)	3.26%	5.08%
Spotify (SPOT)	1.82%	4.56%
PayPal (PYPL)	7.05%	4.48%
UnitedHealth (UNH)	5.35%	4.22%
iShares Physical Gold ETC (PPFB.DE)	4.43%	4.09%
Ethereum (ETH)	5.55%	3.53%
Hims & Hers (HIMS)	3.94%	3.17%
Adobe (ADBE)	1.95%	1.39%
JD.com (JD.US)	2.19%	1.29%
Green Brick (GRBK)	1.7%	1.18%
Evolution (EVO.ST)	1.85%	1.04%
XRP (XRP)	0.97%	0.48%

Cash & Instruments Over Time

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