patrafa assets history on eToro

patrafa

🇪🇸 Media Services and Tech Investor.

1 copier.

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Cash Levels

Range

Highest Cash

February 25, 2025

Lowest Cash

October 18, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

23 instruments

August 16, 2023

Least Diversified

1 instruments

July 26, 2024

Average

6.9 instruments

Most Consistent Holdings

Top 5

PYPL

82.67%

PLTR

43.19%

NVDA

40.95%

30.95%

BABA

30.43%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

October 18, 2025

Lowest Exposure

February 25, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Commercial Services

21.22%

Electronic Technology

17.73%

Technology Services

10.31%

Finance

10.11%

Transportation

4.71%

Top Countries

Top 5

🇺🇸United States

62.56%

🇬🇷Greece

4.19%

🇨🇦Canada

3.2%

🇨🇳China

2.11%

🇮🇱Israel

1.59%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
PayPal (PYPL)	21.22%	44.32%	82.67%	-
NVIDIA (NVDA)	16.77%	55.31%	40.95%	-
Palantir (PLTR)	7.42%	0%	43.19%	11/18/2024
Star Bulk (SBLK)	4.19%	0%	28.02%	11/29/2023
Cameco (CCJ)	3.2%	0%	16.55%	6/9/2025
Realty Income (O)	2.37%	0%	30.95%	1/2/2024
EPR (EPR)	2.35%	0%	18.19%	8/3/2023
Tesla (TSLA)	1.98%	0%	8.28%	2/11/2025
Main Street Capital (MAIN)	1.76%	0%	29.91%	12/21/2023
eToro Group LTD (ETOR)	1.59%	0%	6.12%	9/26/2025
RenewableEnergy	1.34%	0%	15.69%	9/22/2023
Alibaba (BABA)	1.24%	0%	30.43%	12/27/2023
Meta (META)	1.18%	0%	19.48%	8/18/2023
Medical Properties Trust (MPT)	1.08%	0%	17.07%	9/21/2023
NRZ (RITM)	0.94%	0%	19.48%	8/18/2023
Nio (NIO)	0.82%	0%	11.9%	7/17/2023
growing_steadily	0.74%	0%	28.36%	1/2/2024
CommScope (VISN)	0.71%	0%	16.21%	11/10/2023
Verizon (VZ)	0.68%	0%	17.16%	2/7/2024
FS KKR (FSK)	0.58%	0%	22.07%	11/29/2023
AT&T (T)	0.56%	0%	17.93%	1/24/2024
Golden Ocean (GOGL.US)	0.52%	0%	5.95%	3/13/2023
Citi (C)	0.47%	0%	14.22%	11/28/2023
GainersQtr	0.46%	0%	5.86%	1/3/2024
Starwood Property Trust (STWD)	0.33%	0%	13.62%	8/17/2023
Lemonade (LMND)	0.31%	0%	6.98%	4/25/2023
American Tower (AMT)	0.28%	0%	11.12%	12/19/2023
NextEra (NEE)	0.27%	0%	12.16%	12/27/2023
3M (MMM)	0.24%	0%	25.34%	12/19/2023
Amazon (AMZN)	0.24%	0%	2.76%	2/3/2023
Huntington (HBAN)	0.22%	0%	9.05%	8/18/2023
Disney (DIS)	0.13%	0%	6.12%	9/7/2023
Sunrun (RUN)	0.12%	0%	6.03%	11/10/2023
Roku (ROKU)	0.08%	0%	3.45%	11/2/2023
Walgreens (WBA)	0.07%	0%	2.76%	6/27/2023
Kimberly-Clark (KMB)	0.06%	0%	2.07%	1/25/2023
Virgin Galactic (SPCE)	0.06%	0%	3.53%	9/28/2023
Luminar (LAZRQ)	0.05%	0%	2.33%	10/25/2023
Tencent (0700.HK)	0.04%	0%	2.41%	1/30/2023
Palladium (Expiring Future) (PALLADIUM.FUT)	0.03%	0%	1.12%	4/12/2023
FuelCell Energy (FCEL)	0.02%	0%	7.93%	4/5/2023
Fisker (FSRNQ)	0.01%	0%	0.52%	3/1/2023
Meituan (03690.HK)	0.01%	0%	20.52%	11/27/2023
LTC Properties (LTC.US)	0%	0%	0%	-