pablosensei assets history on eToro

pablosensei

🇪🇸 Software, Durable Goods, and Consumable Goods Investor.

7 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

April 8, 2025

Lowest Cash

January 12, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

61 instruments

May 27, 2026

Least Diversified

0 instruments

February 2, 2025

Average

42.4 instruments

Most Consistent Holdings

Top 5

BABA

99.25%

ACB

99.25%

NTDOY

99.25%

NAS.OL

99.25%

0700.HK

99.25%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 12, 2022

Lowest Exposure

April 8, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Technology Services

21.83%

Electronic Technology

10.65%

Retail Trade

7.41%

Consumer Non Durables

6.2%

Transportation

3.84%

Top Countries

Top 5

🇺🇸United States

31.12%

🇨🇳China

16.98%

🇫🇷France

3.16%

🇩🇪Germany

2.21%

🇳🇱Netherlands

1.95%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Meta (META)	12.96%	4.12%	97.22%	-
Alibaba (BABA)	5.6%	2.97%	99.25%	-
Xiaomi (1810.HK)	4.65%	1.16%	99.13%	-
Tencent (0700.HK)	4.52%	2.8%	99.25%	-
RenewableEnergy	3.72%	0%	48.32%	5/13/2024
Nike (NKE)	2.19%	4.47%	80.34%	-
AMD (AMD)	2.19%	1.53%	98.26%	-
Airbus (AIR.PA)	1.95%	0.97%	84.05%	-
ExxonMobil (XOM)	1.85%	0%	86.14%	4/17/2026
CRISPR-Tech	1.74%	0%	89.68%	5/22/2026
AI-Edge	1.73%	7.47%	29.52%	-
Tesla (TSLA)	1.67%	0.6%	64.85%	-
Kering (KER.PA)	1.58%	1.08%	94.37%	-
Airbnb (ABNB)	1.42%	0%	67.34%	4/9/2025
Amazon (AMZN)	1.29%	0.8%	50.29%	-
Uber (UBER)	1.17%	0%	32.42%	1/2/2024
Disney (DIS)	1.09%	0%	62.01%	3/28/2025
Baidu (BIDU)	1.02%	0.68%	73.26%	-
Apple (AAPL)	0.92%	3.73%	58.47%	-
LVMH (MC.PA)	0.91%	0.97%	50.87%	-
Porsche (P911.DE)	0.9%	2.83%	42.87%	-
Norwegian (NAS.OL)	0.83%	1.28%	99.25%	-
IAG (IAG.L)	0.69%	0%	58.7%	10/16/2026
Ryanair (RYAAY)	0.66%	0.57%	30.22%	-
Hermes (RMS.PA)	0.62%	2.25%	99.13%	-
Direxion Daily FTSE China Bull 3X ETF (YINN)	0.62%	0%	56.55%	10/3/2024
Microsoft (MSFT)	0.62%	1.66%	32.6%	-
Jumia (JMIA)	0.6%	0.65%	99.25%	-
Netflix (NFLX)	0.59%	0.56%	92.58%	-
Palantir (PLTR)	0.58%	0%	53.31%	8/8/2024
Nintendo (NTDOY)	0.56%	4.01%	99.25%	-
ChinaCar	0.53%	0%	23.32%	3/2/2023
Alphabet (GOOG)	0.48%	1.52%	45.13%	-
Bitcoin (BTC)	0.47%	0%	38.75%	11/29/2023
Coinbase (COIN)	0.44%	0%	40.08%	1/2/2024
easyJet (EZJ.L)	0.42%	0%	67.29%	4/8/2025
Adidas (ADS.DE)	0.34%	1.74%	15.2%	-
Burberry (BRBY.L)	0.32%	0.82%	57.95%	-
Nio (NIO)	0.3%	0.09%	99.25%	-
Qualcomm (QCOM)	0.28%	0%	39.85%	12/18/2023
BYD (01211.HK)	0.24%	0.39%	22.22%	-
XRP (XRP)	0.23%	0%	59.11%	11/17/2024
AstraZeneca (AZN)	0.21%	0.23%	99.25%	-
Inditex (ITX.MC)	0.21%	1.23%	13.81%	-
Berkshire Hathaway (BRK.B)	0.19%	0%	7.31%	9/30/2026
Toyota (TM)	0.18%	1.03%	19.84%	-
Vipshop (VIPS)	0.18%	0%	20.94%	1/19/2023
Hua Hong Grace Semiconductor Ltd (1347.HK)	0.17%	0.79%	12.53%	-
Pfizer (PFE)	0.17%	0.13%	99.01%	-
Shopify (SHOP)	0.17%	0%	12.7%	1/2/2024
Rolls-Royce (RR.L)	0.16%	0%	13.92%	9/1/2022
PUMA (PUM.DE)	0.15%	1.06%	15.14%	-
NVIDIA (NVDA)	0.15%	0%	8.53%	10/21/2026
NetEase Inc (9999.HK)	0.14%	0%	7.48%	10/2/2026
Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)	0.14%	1.8%	7.25%	-
Novo-Nordisk (NVO)	0.13%	1.45%	8.41%	-
Volkswagen (VOW3.DE)	0.13%	0.06%	99.19%	-
AbbVie (ABBV)	0.12%	1.65%	8.41%	-
Meta (META.RTH)	0.11%	1.04%	11.72%	-
Sunrun (RUN)	0.09%	0%	29.12%	6/12/2023
JD (9618.HK)	0.09%	1%	8.7%	-
Autodesk (ADSK)	0.09%	0%	3.6%	3/3/2022
Booking (BKNG)	0.09%	0%	2.96%	5/20/2022
Estee Lauder (EL)	0.08%	0%	11.48%	8/19/2026
Global X Lithium & Battery Tech ETF (LIT.US)	0.08%	0%	3.6%	3/3/2022
Boeing (BA)	0.08%	0%	7.77%	5/22/2024
Mastercard (MA)	0.07%	1.01%	8.64%	-
Roblox (RBLX)	0.07%	0.07%	98.61%	-
Mercedes-Benz (MBG.DE)	0.06%	0%	4.06%	12/10/2024
Global X Uranium ETF (URA)	0.06%	0.21%	10.38%	-
McDonald's (MCD)	0.06%	0%	7.83%	3/14/2025
Meituan (03690.HK)	0.05%	0.04%	74.42%	-
Ubisoft (UBI.PA)	0.04%	0.29%	14.97%	-
Cameco (CCJ)	0.04%	0.42%	8.76%	-
Salesforce (CRM)	0.04%	0%	3.6%	3/3/2022
Aurora Cannabis (ACB)	0.04%	0.01%	99.25%	-
Novartis (NVS)	0.04%	0.05%	99.01%	-
Flare (FLR)	0.03%	0.02%	77.49%	-
DIA (DIA.MC)	0.03%	0%	90.95%	5/28/2026
Lufthansa (LHA.DE)	0.03%	0%	3.6%	3/3/2022
Grab (GRAB)	0.03%	0.13%	19.84%	-
PayPal (PYPL)	0.03%	0%	1.97%	2/3/2022
Asana (ASAN)	0.02%	0.01%	98.2%	-
UEC (UEC)	0.01%	0%	2.96%	6/12/2026
Activision Blizzard, Inc. (ATVI)	0.01%	0%	36.19%	10/16/2023
Ethereum (ETH)	0.01%	0%	0.29%	5/31/2022
Songbird (SGB)	0%	0%	42.4%	5/23/2025
Rezolve AI PLC (RZLV)	0%	0%	1.45%	3/3/2026
Sandoz (SDZNY)	0%	0.01%	4%	-
Atrium Therapeutics Inc (RNA)	0%	0%	0%	-
VERV US merger CVR (VERV US CVR)	0%	0%	0%	-
Sanofi and BPMC Acquisition CVR (BPMC CVR)	0%	0%	0%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Alibaba (BABA)	6.14%	7.76%
Tencent (0700.HK)	4.86%	7.56%
Xiaomi (1810.HK)	2.56%	6.42%
Nike (NKE)	6.91%	5.81%
AI-Edge	5.13%	5.23%
Tesla (TSLA)	3.58%	4.8%
Porsche (P911.DE)	3.17%	2.54%
AMD (AMD)	1.53%	2.45%
ExxonMobil (XOM)	1.79%	1.89%
CRISPR-Tech	1.73%	1.68%
Kering (KER.PA)	1.02%	1.48%
Alphabet (GOOG)	0.77%	1.24%
Meta (META)	1.05%	1.17%
Jumia (JMIA)	2.4%	1.13%
BYD (01211.HK)	1.37%	1.04%
Toyota (TM)	1.02%	0.92%
Burberry (BRBY.L)	0.51%	0.8%
Norwegian (NAS.OL)	1.52%	0.73%
Netflix (NFLX)	0.15%	0.65%
Apple (AAPL)	0.51%	0.59%
Hermes (RMS.PA)	0.26%	0.32%
AstraZeneca (AZN)	0.13%	0.2%
Grab (GRAB)	0.26%	0.18%
Nintendo (NTDOY)	0.13%	0.16%
Nio (NIO)	1.28%	0.12%
Pfizer (PFE)	0.15%	0.09%
Roblox (RBLX)	0.1%	0.08%
Volkswagen (VOW3.DE)	0.1%	0.08%
Airbus (AIR.PA)	0.08%	0.07%
Meituan (03690.HK)	0%	0.05%
Novartis (NVS)	0.03%	0.04%
DIA (DIA.MC)	0.13%	0.04%
Flare (FLR)	0.09%	0.03%
Asana (ASAN)	0.03%	0.01%
Aurora Cannabis (ACB)	0.51%	0.01%
Songbird (SGB)	0.01%	0%
Sanofi and BPMC Acquisition CVR (BPMC CVR)	0%	0%
VERV US merger CVR (VERV US CVR)	0%	0%
Sandoz (SDZNY)	0%	0%

Cash & Instruments Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments