pepina2020 assets history on eToro

pepina2020

🇦🇷 Quant Financial Services and ETF 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

November 8, 2025

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

2.5 instruments

Most Consistent Holdings

Top 5

TQQQ

83.21%

BRK.B

44%

AAPL

40.28%

TLT

39.45%

ENPH

5.71%

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

November 8, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

ETFs

71.28%

Finance

3.45%

Electronic Technology

3.32%

Consumer Durables

0.03%

Top Countries

Top 5

🇺🇸United States

6.8%

Holdings over time

(Since July 25, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
ProShares UltraPro QQQ (TQQQ)	69.15%	82.71%	83.21%	-
Four-Horsemen	16.79%	0%	16.79%	3/7/2023
Berkshire Hathaway (BRK.B)	3.45%	17.02%	44%	-
Apple (AAPL)	2.83%	0%	40.28%	7/17/2024
iShares 20+ Year Treasury Bond ETF (TLT)	2.12%	0%	39.45%	7/10/2024
thomaspj	1.18%	0%	12.66%	11/7/2025
Enphase (ENPH)	0.49%	0%	5.71%	5/26/2023
brirap	0.1%	0%	2.23%	8/5/2024
Tesla (TSLA)	0.03%	0%	2.73%	8/5/2024