joseramonruiz60 assets history on eToro

joseramonruiz60

🇪🇸 Med Tech and Tech Investor.

1 copier.

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Cash Allocation

Range

Highest Cash

December 27, 2023

Lowest Cash

November 11, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

5 instruments

January 10, 2024

Least Diversified

1 instruments

November 7, 2023

Average

3.4 instruments

Most Consistent Holdings

Top 5

PLUG

75.23%

LXRX

75.23%

NVDA

73.22%

SAVA

49.69%

MIOTA

17.65%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

November 11, 2023

Lowest Exposure

December 27, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

49.16%

Health Technology

24.59%

Cryptocurrencies

14.68%

Indexes

6.33%

Energy Minerals

1.17%

Top Countries

Top 5

🇺🇸United States

73.74%

🇪🇸Spain

1.17%

Number of Instruments

Holdings over time

(Since July 17, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NVIDIA (NVDA)	37.64%	82.03%	73.22%	-
Lexicon Pharmaceuticals (LXRX)	15.2%	10.51%	75.23%	-
Plug Power (PLUG)	11.51%	7.27%	75.23%	-
Cassava Sciences (SAVA)	9.39%	0%	49.69%	11/15/2024
SPX500 Index (Non Expiry) (SPX500)	6.33%	0%	7.43%	12/26/2023
Hedera Hashgraph (HBAR)	5.51%	0%	15.94%	11/6/2023
IOTA (MIOTA)	4.92%	0%	17.65%	11/11/2023
Quant (QNT)	3.26%	0%	10.68%	9/26/2023
Repsol (REP.MC)	1.17%	0%	10.37%	2/13/2024
Cardano (ADA)	0.99%	0%	5.88%	10/25/2023