nanovalenciazu assets history on eToro

nanovalenciazu

🇨🇴 Value Financial Services, ETF, and Other Investor.

2 copiers.

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

June 24, 2025

Lowest Cash

April 5, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

19 instruments

September 9, 2025

Least Diversified

0 instruments

October 20, 2025

Average

14.7 instruments

Most Consistent Holdings

Top 5

SPYG

99.19%

VOO

99.19%

INTC

97.57%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

April 5, 2025

Lowest Exposure

June 24, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

ETFs

52.62%

Finance

15.65%

Utilities

10.11%

Technology Services

Electronic Technology

6.97%

Top Countries

Top 5

🇺🇸United States

22.9%

🇰🇾Cayman Islands

8.6%

🇨🇳China

6.39%

🇳🇱Netherlands

3.82%

🇩🇰Denmark

2.89%

Holdings over time

(Since April 5, 2025)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
SPDR Portfolio S&P 500 Growth ETF (SPYG)	26.41%	26.49%	99.19%	-
Vanguard S&P 500 ETF (VOO)	26.21%	23.75%	99.19%	-
Nu (NU)	8.6%	9.22%	97.57%	-
EHang (EH)	6.29%	4.64%	97.57%	-
NextEra (NEE)	6.17%	5.72%	97.57%	-
American Water (AWK)	3.95%	2.99%	97.57%	-
ASML (ASML)	3.82%	5.37%	85.83%	-
Mastercard (MA)	3.35%	2.68%	97.57%	-
Visa (V)	3.2%	2.52%	97.57%	-
Intel (INTC)	3.16%	4.21%	97.57%	-
Novo-Nordisk (NVO)	2.89%	2.78%	97.57%	-
Lululemon (LULU)	1.26%	2.6%	52.63%	-
UHS (UHS)	1.24%	2.55%	52.63%	-
3D Systems (DDD)	1.01%	0.87%	97.57%	-
Argan (ARG.PA)	0.51%	0.89%	52.23%	-
Adobe (ADBE)	0.38%	0.99%	38.06%	-
UPS (UPS)	0.24%	0.69%	35.63%	-
Alphabet (GOOGL)	0.22%	0.65%	40.49%	-
FTA (YMM)	0.11%	0.24%	40.49%	-