pepina2020 assets history on eToro

pepina2020

🇦🇷 Quant ETF and Financial Services 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

March 13, 2023

Lowest Cash

July 25, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

6 instruments

July 10, 2024

Least Diversified

1 instruments

July 25, 2022

Average

2.4 instruments

Most Consistent Holdings

Top 5

TQQQ

80.2%

AAPL

47.51%

TLT

46.54%

BRK.B

33.95%

ENPH

6.73%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

July 25, 2022

Lowest Exposure

March 13, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

ETFs

68.7%

Electronic Technology

3.92%

Finance

3.23%

Consumer Durables

0.03%

Top Countries

Top 5

🇺🇸United States

7.18%

Holdings over time

(Since July 25, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
ProShares UltraPro QQQ (TQQQ)	66.2%	95.74%	80.2%	-
Four-Horsemen	19.8%	0%	19.8%	3/7/2023
Apple (AAPL)	3.34%	0%	47.51%	7/17/2024
Berkshire Hathaway (BRK.B)	3.23%	4.26%	33.95%	-
iShares 20+ Year Treasury Bond ETF (TLT)	2.5%	0%	46.54%	7/10/2024
Enphase (ENPH)	0.58%	0%	6.73%	5/26/2023
brirap	0.12%	0%	2.63%	8/5/2024
thomaspj	0.07%	0%	2.24%	8/2/2024
Tesla (TSLA)	0.03%	0%	3.22%	8/5/2024