pablin86 assets history on eToro

pablin86

🇬🇧 Tech 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

February 5, 2025

Lowest Cash

May 19, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

9 instruments

January 2, 2023

Least Diversified

3 instruments

March 19, 2024

Average

4.7 instruments

Most Consistent Holdings

Top 5

IAG.L

100%

AAL

92.25%

CVS

92.13%

ETH

53.38%

NTDOY

45.88%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

May 19, 2023

Lowest Exposure

February 5, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Transportation

57.53%

Cryptocurrencies

10.14%

Retail Trade

4.73%

Electronic Technology

4.52%

Consumer Durables

2.93%

Top Countries

Top 5

🇬🇧United Kingdom

38.55%

🇺🇸United States

26.87%

🇯🇵Japan

2.93%

🇫🇷France

1.36%

🇪🇸Spain

0.81%

Number of Instruments

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
IAG (IAG.L)	37.71%	11.46%	100%	-
American Airlines (AAL)	19.82%	0%	92.25%	1/30/2025
Ethereum (ETH)	8.47%	0%	53.38%	3/18/2024
CVS Health (CVS)	4.73%	0%	92.13%	1/29/2025
Nintendo (NTDOY)	2.93%	0%	45.88%	1/16/2024
NVIDIA (NVDA)	2.32%	1.68%	28.41%	-
Gold (Non Expiry) (GOLD)	1.95%	0%	16.85%	5/21/2023
Bitcoin (BTC)	1.08%	1.89%	14.64%	-
Dassault Aviation (AM.PA)	0.89%	23.6%	3.81%	-
BAE Systems (BA.L)	0.84%	10.23%	4.67%	-
Dogecoin (DOGE)	0.59%	0%	7.5%	2/4/2025
Indra (IDR.MC)	0.48%	14.05%	3.81%	-
Thales (HO.PA)	0.47%	12.98%	3.81%	-
Banco Santander (SAN)	0.18%	0%	2.83%	1/24/2023
Banco Sabadell (SAB.MC)	0.14%	0%	2.83%	1/24/2023