josu24 assets history on eToro

josu24

🇪🇸 Multi-Strategy ETF and Software Investor.

14 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

14 instruments

May 8, 2026

Least Diversified

0 instruments

January 1, 2024

Average

1.1 instruments

Most Consistent Holdings

Top 5

QQQ

22.78%

MSTR

13.67%

SHV

12.97%

JPST

12.38%

NUGT

12.15%

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

16.04%

Technology Services

3.42%

Health Technology

0.91%

Miscellaneous

0.67%

Commercial Services

0.17%

Top Countries

Top 5

🇺🇸United States

4.16%

🇮🇱Israel

0.49%

🇰🇿Kazakhstan

0.03%

🇨🇳China

0.02%

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)	9.33%	0%	12.15%	2/4/2026
JPMorgan Ultra-Short Income ETF (JPST)	3.02%	18.26%	12.38%	-
MicroStrategy (MSTR)	2.79%	8.17%	13.67%	-
iShares 0-1 Year Treasury Bond (SHV)	2.56%	16.58%	12.97%	-
iShares 20+ Year Treasury Bond ETF (TLT)	1.12%	0%	9%	3/30/2026
Halozyme (HALO)	0.74%	11.27%	9.81%	-
Invesco QQQ (QQQ)	0.65%	2.5%	22.78%	-
eToro Group LTD (ETOR)	0.49%	17.57%	2.57%	-
PayPal (PYPL)	0.17%	0%	2.34%	2/23/2026
Catalyst Pharmaceuticals (CPRX)	0.15%	0%	1.17%	5/7/2026
Meta (META)	0.14%	0%	1.17%	4/6/2026
Kazatomprom (KAP.L)	0.03%	0%	0.82%	2/5/2026
XPeng (XPEV)	0.02%	0%	1.05%	2/4/2026
Strive Inc (ASST)	0.02%	0.55%	1.75%	-
Supermicro (SMCI)	0.02%	4.57%	0.47%	-
Booking (BKNG)	0.02%	3.63%	0.47%	-
Organon (OGN.US)	0.02%	0%	0.35%	4/27/2026
NVR (NVR)	0.02%	3.51%	0.47%	-
Micron (MU)	0.02%	3.61%	0.47%	-
Galaxy Digital (GLXY)	0.01%	0%	1.17%	4/27/2026
Bitmine Immersion Technologies Inc (BMNR)	0.01%	0%	1.17%	4/27/2026
Builders FirstSource (BLDR)	0.01%	0%	0.12%	4/8/2026
Celsius (CELH)	0.01%	7.39%	0.12%	-
Hims & Hers (HIMS)	0.01%	0%	0.23%	1/23/2026
Enphase (ENPH)	0.01%	0%	0.47%	4/14/2026
ProShares UltraPro QQQ (TQQQ)	0%	1.2%	0.12%	-
Direxion Daily Semiconductor Bull 3X ETF (SOXL)	0%	1.17%	0.12%	-