mrubattino assets history on eToro

mrubattino

🇦🇷 Software 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

December 10, 2024

Lowest Cash

January 1, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

41 instruments

January 1, 2022

Least Diversified

0 instruments

December 10, 2024

Average

4.6 instruments

Most Consistent Holdings

Top 5

BTC

99.28%

ADA

83.68%

SOL

83.68%

MSFT

48.95%

PFE

20.26%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 1, 2022

Lowest Exposure

December 10, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

6.03%

Technology Services

5.39%

Miscellaneous

1.24%

Health Technology

0.86%

ETFs

0.71%

Top Countries

Top 5

🇺🇸United States

8.22%

🇳🇱Netherlands

0.02%

🇮🇪Ireland

0.02%

🇨🇦Canada

0.02%

🇩🇪Germany

0.01%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Bitcoin (BTC)	4.96%	20.22%	99.28%	-
Microsoft (MSFT)	4.13%	0%	48.95%	12/9/2024
iShares Bitcoin Trust (IBIT)	1.24%	10.19%	13.18%	-
Solana (SOL)	0.89%	0%	83.68%	12/9/2024
Pfizer (PFE)	0.59%	0%	20.26%	9/18/2022
MicroStrategy (MSTR)	0.48%	15.15%	3.22%	-
ProShares UltraPro QQQ (TQQQ)	0.39%	0%	14.55%	12/9/2024
Meta (META)	0.36%	0%	6.03%	12/9/2024
SPDR Gold (GLD)	0.31%	0%	6.03%	12/9/2024
Abbott (ABT)	0.26%	0%	9.73%	5/2/2022
Alphabet (GOOG)	0.24%	0%	7.72%	12/9/2024
Cardano (ADA)	0.18%	0%	83.68%	12/9/2024
Herc Holdings (HRI)	0.12%	0%	3.62%	2/14/2022
Autozone (AZO)	0.1%	0%	4.26%	2/22/2022
Cheniere (LNG)	0.08%	0%	5.79%	3/14/2022
Charles Schwab (SCHW)	0.06%	0%	4.42%	2/24/2022
ADP (ADP)	0.06%	0%	2.09%	1/26/2022
Signature Bank (SBNY)	0.06%	0%	1.93%	1/24/2022
Ford (F)	0.05%	0%	1.93%	1/24/2022
KLA (KLAC)	0.05%	0%	4.42%	2/24/2022
UnitedHealth (UNH)	0.04%	0%	0.48%	1/6/2022
JPMorgan (JPM)	0.03%	0%	1.61%	1/20/2022
Netflix (NFLX)	0.03%	0%	1.69%	1/21/2022
Lam Research (LRCX)	0.02%	0%	2.25%	1/28/2022
Fortinet (FTNT)	0.02%	0%	1.93%	1/24/2022
Accenture (ACN)	0.02%	0%	1.93%	1/24/2022
SVB (SIVBQ)	0.02%	0%	1.69%	1/21/2022
Synopsys (SNPS)	0.02%	0%	1.93%	1/24/2022
Marvell (MRVL)	0.02%	0%	0.8%	1/10/2022
AMD (AMD)	0.02%	0%	1.93%	1/24/2022
Applied Materials (AMAT)	0.02%	0%	1.61%	1/20/2022
Lithium Americas (LAC)	0.02%	0%	1.93%	1/24/2022
Albemarle (ALB)	0.02%	0%	1.93%	1/24/2022
Invesco NASDAQ Next Gen 100 ETF (QQQJ)	0.02%	0%	1.69%	1/21/2022
ASM (ASM.NV)	0.02%	0%	1.69%	1/21/2022
Cadence (CDNS)	0.01%	0%	1.45%	1/18/2022
Caesars (CZR)	0.01%	0%	1.69%	1/21/2022
SoFi (SOFI)	0.01%	0%	1.93%	1/24/2022
BlackRock (BLK)	0.01%	0%	1.13%	1/14/2022
NVIDIA (NVDA)	0.01%	0%	0.8%	1/10/2022
Broadcom (AVGO)	0.01%	0%	0.8%	1/10/2022
Lattice (LSCC)	0.01%	0%	0.8%	1/10/2022
ASML (ASML)	0.01%	0%	0.8%	1/10/2022
HelloFresh (HFG.DE)	0.01%	0%	0.4%	1/5/2022
ApeCoin (APE)	0.01%	0%	0.16%	4/30/2022
SAP (SAP.DE)	0%	0%	2.17%	5/2/2022
Datadog (DDOG)	0%	0%	0.48%	1/6/2022
Inmode (INMD)	0%	0%	0.4%	1/5/2022