josu24 assets history on eToro

josu24

🇪🇸 Multi-Strategy Software and ETF Investor.

21 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

May 6, 2025

Lowest Cash

February 2, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

15 instruments

June 3, 2026

Least Diversified

0 instruments

January 1, 2024

Average

2.4 instruments

Most Consistent Holdings

Top 5

QQQ

32.86%

SHV

19.76%

JPST

19.25%

ETOR

15.52%

NUGT

14.82%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

February 2, 2024

Lowest Exposure

May 6, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

ETFs

17.6%

Technology Services

7.11%

Miscellaneous

1.91%

Consumer Non Durables

1.04%

Health Technology

0.95%

Top Countries

Top 5

🇺🇸United States

6.89%

🇮🇱Israel

3.14%

🇮🇪Ireland

0.46%

🇨🇳China

0.29%

🇩🇪Germany

0.06%

Holdings over time

(Since January 1, 2024)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Direxion Daily Gold Miners Index Bull 2X ETF (NUGT)	8.45%	0%	14.82%	8/28/2026
JPMorgan Ultra-Short Income ETF (JPST)	3.91%	0%	19.25%	8/4/2026
iShares 0-1 Year Treasury Bond (SHV)	3.63%	0%	19.76%	8/4/2026
eToro Group LTD (ETOR)	3.14%	0%	15.52%	9/20/2026
MicroStrategy (MSTR)	2.56%	0%	13.81%	5/28/2026
Meta (META)	1.15%	0%	10.38%	9/14/2026
Celsius (CELH)	1.04%	0%	10.69%	8/24/2026
iShares 20+ Year Treasury Bond ETF (TLT)	0.97%	0%	7.76%	3/30/2026
Invesco QQQ (QQQ)	0.89%	0%	32.86%	9/20/2026
Halozyme (HALO)	0.8%	0%	11.19%	6/5/2026
iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)	0.5%	0%	4.64%	9/20/2026
Vanguard US Treasury 0-1 Year Bond UCITS ETF (VDST.L)	0.5%	0%	4.64%	9/20/2026
First Trust NASDAQ Cln Edge Smart Grid Infra Ix Fd (GRID)	0.47%	0%	7.96%	8/18/2026
PDD Holdings (PDD)	0.46%	0%	6.55%	9/20/2026
NVR (NVR)	0.35%	0%	10.28%	8/17/2026
Weibo (WB)	0.26%	0%	3.13%	9/20/2026
ProShares UltraPro QQQ (TQQQ)	0.17%	0%	8.67%	8/4/2026
Photronics (PLAB)	0.16%	0%	2.72%	9/20/2026
Booking (BKNG)	0.16%	0%	4.23%	9/20/2026
PayPal (PYPL)	0.14%	0%	2.02%	2/23/2026
Catalyst Pharmaceuticals (CPRX)	0.13%	0%	1.01%	5/7/2026
Lennar (LEN)	0.11%	0%	3.53%	9/20/2026
Galaxy Digital (GLXY)	0.07%	0%	6.05%	9/20/2026
Builders FirstSource (BLDR)	0.06%	0%	1.11%	9/20/2026
Volkswagen (VOW.DE)	0.06%	0%	1.21%	9/17/2026
Ondas Inc (ONDS)	0.03%	0%	1.81%	7/6/2026
Futu (FUTU)	0.03%	0%	0.6%	5/28/2026
Supermicro (SMCI)	0.03%	0%	0.71%	5/12/2026
Micron (MU)	0.03%	0%	0.81%	5/12/2026
Strive Inc (ASST)	0.02%	0%	2.82%	5/21/2026
Kazatomprom (KAP.L)	0.02%	0%	0.71%	2/5/2026
XPeng (XPEV)	0.02%	0%	0.91%	2/4/2026
Organon (OGN.US)	0.01%	0%	0.3%	4/27/2026
Bitmine Immersion Technologies Inc (BMNR)	0.01%	0%	1.01%	4/27/2026
Hims & Hers (HIMS)	0.01%	0%	0.2%	1/23/2026
Toll Brothers (TOL)	0.01%	0%	0.3%	9/20/2026
Direxion Daily Semiconductor Bull 3X ETF (SOXL)	0.01%	0%	0.4%	5/12/2026
Enphase (ENPH)	0%	0%	0.4%	4/14/2026
Recursion Pharmaceuticals (RXRX)	0%	0%	0.4%	6/5/2026
Serve Robotics Inc (SERV)	0%	0%	0.4%	6/5/2026