rafa_cardenas assets history on eToro

rafa_cardenas

🇵🇪 Software and ETF Investor.

2 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

May 13, 2025

Lowest Cash

June 28, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

7 instruments

January 1, 2024

Least Diversified

0 instruments

May 13, 2025

Average

2.8 instruments

Most Consistent Holdings

Top 5

BABA

47.25%

NEE

41.95%

APPS

20.93%

SOXL

15.53%

TQQQ

14.66%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

June 28, 2025

Lowest Exposure

May 13, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

ETFs

21.28%

Technology Services

5.44%

Electronic Technology

4.28%

Retail Trade

3.94%

Utilities

3.9%

Top Countries

Top 5

🇺🇸United States

20.82%

🇨🇳China

3.94%

Holdings over time

(Since January 1, 2024)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
ProShares UltraPro QQQ (TQQQ)	12.17%	0%	14.66%	4/15/2026
hugomanenti95	11.22%	0%	45.9%	4/23/2025
ProShares Ultra VIX Short-Term Futures ETF (UVXY)	4%	0%	6.46%	2/2/2026
Alibaba (BABA)	3.94%	0%	47.25%	5/7/2025
NextEra (NEE)	3.9%	0%	41.95%	4/21/2025
Alphabet (GOOG)	3.37%	22.35%	12.25%	-
Direxion Daily Semiconductor Bull 3X ETF (SOXL)	2.78%	46.22%	15.53%	-
Uber (UBER)	2.72%	0%	9.06%	10/30/2026
Summit Therapeutics (SMMT)	2.5%	0%	5.5%	5/19/2026
Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN)	2.32%	0%	2.6%	5/18/2026
Qnity Electronics Inc (Q)	2.25%	17.97%	11.28%	-
Official Trump (TRUMP)	1.43%	0%	5.01%	7/8/2025
Bloom Energy (BE)	1.02%	0%	3.28%	11/3/2026
Oracle (ORCL)	1.02%	0%	1.06%	5/4/2026
Invesco QQQ (QQQ)	0.77%	0%	0.77%	1/7/2026
Sandisk Corp/DE (SNDK)	0.76%	3.86%	12.73%	-
Meta (META)	0.69%	0%	2.6%	8/28/2026
State Street SPDR S&P 500 ETF (SPY)	0.61%	0%	2.99%	1/31/2024
PayPal (PYPL)	0.55%	0%	8.39%	3/28/2024
UnitedHealth (UNH)	0.38%	0%	0.96%	10/31/2025
GE Vernova (GEV)	0.36%	0%	2.8%	10/1/2026
Inflection Point (USAR)	0.35%	8.36%	3.28%	-
Digital Turbine (APPS)	0.26%	0%	20.93%	8/6/2024
Micron (MU)	0.24%	0%	0.68%	8/12/2026
Bitmine Immersion Technologies Inc (BMNR)	0.16%	0%	0.19%	5/8/2026
Duolingo (DUOL)	0.1%	0%	0.48%	11/10/2025
Tesla (TSLA)	0.07%	0%	0.96%	2/15/2024
Bitcoin (BTC)	0.07%	0%	0.87%	1/9/2024
Ally (ALLY)	0.04%	0%	0.1%	10/3/2025
Starbucks (SBUX)	0.03%	0%	0.1%	10/8/2025
Moderna (MRNA)	0.03%	0%	0.1%	8/25/2026
Dogecoin (DOGE)	0.02%	0%	0.96%	1/10/2024