ultrech assets history on eToro

ultrech

🇪🇨 Multi-Strategy Software and Financial Services 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

January 2, 2023

Lowest Cash

August 20, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

58 instruments

June 1, 2023

Least Diversified

0 instruments

January 2, 2023

Average

27.7 instruments

Most Consistent Holdings

Top 5

JPM

84.29%

MSTR

78.07%

AAPL

70.59%

GOOG

67.65%

AMZN

67.65%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

August 20, 2024

Lowest Exposure

January 2, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Technology Services

44.16%

Finance

15.37%

Electronic Technology

8.58%

Retail Trade

5.05%

Consumer Non Durables

3.59%

Top Countries

Top 5

🇺🇸United States

75.28%

🇮🇹Italy

1.91%

🇳🇱Netherlands

1.43%

🇫🇷France

1.32%

🇬🇧United Kingdom

1.06%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
MicroStrategy (MSTR)	20.38%	100%	78.07%	-
Marathon Digital (MARA)	5.1%	0%	42.27%	10/1/2025
Microsoft (MSFT)	4.33%	0%	67.14%	4/7/2025
Amazon (AMZN)	3.47%	0%	67.65%	4/7/2025
Alphabet (GOOG)	3.36%	0%	67.65%	4/7/2025
Coinbase (COIN)	3.27%	0%	57.14%	7/11/2025
JPMorgan (JPM)	2.8%	0%	84.29%	11/19/2025
Visa (V)	2.25%	0%	67.65%	4/7/2025
Meta (META)	2.13%	0%	47.23%	4/7/2025
Mastercard (MA)	1.89%	0%	67.06%	4/7/2025
Apple (AAPL)	1.78%	0%	70.59%	5/12/2025
Netflix (NFLX)	1.69%	0%	59.24%	5/12/2025
NVIDIA (NVDA)	1.61%	0%	56.22%	4/7/2025
Moncler (MONC.MI)	1.49%	0%	48.24%	11/20/2025
Cloudflare (NET)	1.35%	0%	37.9%	4/22/2024
ASML (ASML.NV)	1.28%	0%	28.24%	11/20/2025
Adobe (ADBE)	1.14%	0%	38.4%	4/22/2024
iShares Silver Trust (SLV)	1.13%	0%	29.08%	4/7/2025
Disney (DIS)	1.13%	0%	38.4%	4/22/2024
Goldman Sachs (GS)	1.13%	0%	31.93%	4/7/2025
American Express (AXP)	1.1%	0%	31.93%	4/7/2025
Citi (C)	0.92%	0%	29.16%	4/7/2025
MongoDB (MDB)	0.84%	0%	38.32%	4/22/2024
Rolls-Royce (RR.L)	0.82%	0%	17.98%	12/19/2024
LVMH (MC.PA)	0.82%	0%	29.33%	4/8/2025
Booking (BKNG)	0.75%	0%	65.71%	4/7/2025
MercadoLibre (MELI)	0.71%	0%	38.4%	4/22/2024
Tesla (TSLA)	0.7%	0%	53.45%	4/7/2025
Block Inc. (XYZ)	0.62%	0%	38.4%	4/22/2024
PayPal (PYPL)	0.62%	0%	38.4%	4/22/2024
AMD (AMD)	0.57%	0%	38.32%	4/22/2024
Nike (NKE)	0.56%	0%	38.4%	4/22/2024
TSMC (TSM)	0.56%	0%	29.24%	4/7/2025
Roku (ROKU)	0.55%	0%	26.72%	5/12/2025
ServiceNow (NOW)	0.54%	0%	27.31%	5/12/2025
Shopify (SHOP)	0.53%	0%	38.4%	4/22/2024
Hermes (RMS.PA)	0.49%	0%	21.85%	4/8/2025
Veeva (VEEV)	0.48%	0%	38.4%	4/22/2024
Truist (TFC)	0.46%	0%	27.31%	5/12/2025
SPDR Gold (GLD)	0.45%	0%	12.18%	4/7/2025
Bright Horizons (BFAM)	0.44%	0%	27.31%	5/12/2025
ExxonMobil (XOM)	0.43%	0%	10.34%	12/18/2024
Credit Acceptance (CACC)	0.43%	0%	27.14%	5/12/2025
Fiverr (FVRR)	0.42%	0%	21.18%	5/12/2025
Ferrari (RACE)	0.42%	0%	29.24%	4/7/2025
Wayfair (W.US)	0.41%	0%	24.37%	3/21/2024
First Solar (FSLR)	0.4%	0%	24.2%	3/21/2024
Marathon Petroleum (MPC)	0.4%	0%	10.34%	12/18/2024
Affirm (AFRM)	0.39%	0%	23.45%	3/21/2024
Nintendo (NTDOY)	0.39%	0%	38.4%	4/22/2024
Snapchat (SNAP)	0.38%	0%	24.37%	3/21/2024
Bank of America (BAC)	0.36%	0%	12.35%	8/16/2024
Southwest (LUV)	0.32%	0%	37.65%	4/22/2024
Unity (U)	0.32%	0%	38.4%	4/22/2024
GE (GE)	0.32%	0%	7.48%	12/18/2024
Intel (INTC)	0.31%	0%	38.4%	4/22/2024
Boeing (BA)	0.29%	0%	40.5%	5/12/2025
Ryanair (RYAAY)	0.28%	0%	32.52%	2/20/2024
Alibaba (BABA)	0.28%	0%	38.4%	4/22/2024
Micron (MU)	0.27%	0%	38.4%	4/22/2024
Elastic (ESTC)	0.27%	0%	38.4%	4/22/2024
SolarEdge (SEDG)	0.26%	0%	38.4%	4/22/2024
Rio Tinto (RIO)	0.24%	0%	6.64%	8/12/2024
Coca-Cola (KO)	0.23%	0%	24.45%	3/21/2024
Hasbro (HAS)	0.23%	0%	24.45%	3/21/2024
Redfin (RDFN)	0.2%	0%	11.85%	10/23/2023
Couchbase (BASE)	0.19%	0%	18.66%	3/1/2024
Scorpio Tankers (STNG)	0.18%	0%	7.65%	9/19/2024
DigitalOcean (DOCN)	0.17%	0%	14.45%	7/7/2023
Walmart (WMT)	0.17%	0%	9.24%	4/7/2025
BMW (BMW.DE)	0.16%	0%	2.94%	5/13/2025
Enphase (ENPH)	0.16%	0%	36.3%	4/22/2024
Tencent (0700.HK)	0.16%	0%	38.24%	4/23/2024
Airbus (AIR.PA)	0.15%	0%	38.15%	4/22/2024
Ally (ALLY)	0.14%	0%	17.9%	1/2/2024
Roblox (RBLX)	0.13%	0%	18.4%	4/22/2024
BASF (BAS.DE)	0.12%	0%	2.94%	5/13/2025
Mercedes-Benz (MBG.DE)	0.11%	0%	2.94%	5/13/2025
Nio (NIO)	0.11%	0%	38.4%	4/22/2024
Volkswagen (VOW3.DE)	0.11%	0%	2.94%	5/13/2025
Frontline (FRO)	0.11%	0%	4.79%	8/16/2024
Phillips 66 (PSX)	0.1%	0%	2.86%	9/19/2024
Valero (VLO)	0.1%	0%	2.86%	9/19/2024
Salesforce (CRM)	0.07%	0%	18.4%	4/22/2024
Paychex (PAYX)	0.06%	0%	4.87%	7/27/2023
Silicon Motion (SIMO)	0.05%	0%	4.79%	7/26/2023
NetEase (NTES)	0.04%	0%	5.21%	7/31/2023
Globant (GLOB)	0.03%	0%	7.98%	4/22/2024
Berkshire Hathaway (BRK.B)	0.02%	0%	2.1%	2/8/2023
EA (EA)	0.02%	0%	5.04%	4/22/2024
Ubisoft (UBI.PA)	0.02%	0%	5.04%	4/22/2024
Lithia Motors (LAD)	0.01%	0%	3.61%	7/12/2023
Rocket Lab (RKLB)	0.01%	0%	4.54%	4/22/2024
USD/JPY (USDJPY)	0%	0%	0.08%	1/13/2023
Natural Gas (Non Expiry) (NATGAS)	0%	0%	0.08%	1/13/2023
Moody's (MCO)	0%	0%	0.08%	3/22/2024
iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT)	0%	0%	0.59%	1/13/2023
EUR/USD (EURUSD)	0%	0%	0.08%	1/10/2023
GBP/USD (GBPUSD)	0%	0%	0.08%	1/10/2023
KraneShares Global Carbon ETF (KRBN)	0%	0%	0.25%	1/13/2023
Direxion Daily Semiconductor Bear 3X Shares (SOXS)	0%	0%	0.17%	1/13/2023