yanezborja assets history on eToro

yanezborja

🇪🇸 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

July 25, 2025

Lowest Cash

December 23, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

53 instruments

February 18, 2023

Least Diversified

0 instruments

February 2, 2025

Average

45.6 instruments

Most Consistent Holdings

Top 5

BABA

99.92%

ACB

99.92%

TLRY

99.92%

DIA.MC

99.92%

PYPL

99.92%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

December 23, 2023

Lowest Exposure

July 25, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Retail Trade

16.45%

Cryptocurrencies

11.1%

Transportation

10.41%

Health Technology

9.7%

Electronic Technology

8.32%

Top Countries

Top 5

🇺🇸United States

19.81%

🇳🇴Norway

9.74%

🇨🇳China

9.38%

🇪🇸Spain

9.09%

🇩🇰Denmark

8.92%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Ambu (AMBUB.CO)	8.8%	6.8%	99.92%	-
Norwegian (NAS.OL)	8.2%	0%	84.52%	4/24/2025
US Natural Gas (UNG)	7.08%	6.68%	65.9%	-
Alibaba (BABA)	6.44%	6.18%	99.92%	-
DIA (DIA.MC)	5.91%	11.94%	99.92%	-
Cardano (ADA)	3.07%	6.02%	99.92%	-
XRP (XRP)	2.7%	0%	78.87%	12/2/2024
Intel (INTC)	2.02%	1.89%	97.94%	-
Devon Energy (DVN)	1.98%	3.79%	70.4%	-
Boeing (BA)	1.71%	0%	44.09%	6/9/2025
DraftKings (DKNG)	1.69%	0%	56.22%	2/6/2024
Starbucks (SBUX)	1.53%	0%	73.07%	3/3/2025
Brenntag (BNR.DE)	1.47%	0%	52.71%	12/22/2023
Electrolux (ELUXB.ST)	1.46%	1.09%	60.18%	-
Endesa (ELE.MC)	1.37%	0%	50.34%	4/3/2025
NetScout (NTCT)	1.17%	1.5%	71.78%	-
JD.com (JD.US)	1.14%	1.32%	69.95%	-
Rolls-Royce (RR.L)	1.13%	0%	30.13%	2/23/2023
Carrefour (CA.PA)	1.11%	2.67%	44.09%	-
Niu (NIU)	1.07%	1.5%	82.91%	-
Zalando (ZAL.DE)	1.07%	0.58%	99.92%	-
Spirent (SPT.L)	1.06%	0%	69.03%	7/24/2025
Ethereum Classic (ETC)	1.02%	0.71%	99.92%	-
Varta (VAR1.DE)	1.02%	0%	87.03%	4/9/2025
TUI AG (TUI.L)	0.96%	0%	66.36%	6/20/2024
Persimmon (PSN.L)	0.95%	0%	53.32%	8/21/2024
Bitcoin Cash (BCH)	0.92%	1.54%	99.92%	-
Canadian Solar (CSIQ)	0.91%	0.69%	62.32%	-
PayPal (PYPL)	0.9%	0.57%	99.92%	-
Stillfront (SF.ST)	0.9%	0.21%	97.48%	-
SPDR S&P 500 UCITS ETF (SPY5.L)	0.89%	7.75%	13.65%	-
Nel (NEL.OL)	0.89%	0.23%	72.77%	-
Nexity (NXI.PA)	0.87%	0.71%	63.16%	-
UiPath (PATH)	0.86%	0%	44.24%	12/1/2023
Deutsche Post (DHL.DE)	0.86%	1.76%	42.18%	-
TRON (TRX)	0.83%	0%	71.09%	8/21/2024
Hanesbrands (HBI)	0.81%	0%	45.61%	9/30/2024
SIG (SHI.L)	0.79%	0.61%	46%	-
Adobe (ADBE)	0.76%	0%	41.72%	8/1/2023
Nio (NIO)	0.73%	0.34%	99.62%	-
Netflix (NFLX)	0.72%	0%	35.7%	6/9/2023
Petroleum Geo-Services (PGS.OL)	0.62%	0%	9.84%	6/22/2023
Petrofac (PFC.L)	0.62%	0%	65.98%	3/11/2025
Foot Locker (FL)	0.55%	0%	20.44%	2/15/2024
Bitcoin (BTC)	0.55%	0%	28.6%	6/27/2023
Stellar (XLM)	0.54%	0%	78.34%	11/25/2024
Chegg (CHGG)	0.54%	0.16%	72.46%	-
Tilray (TLRY)	0.53%	0.18%	99.92%	-
IOTA (MIOTA)	0.53%	0.26%	99.92%	-
Aurora Cannabis (ACB)	0.52%	0.11%	99.92%	-
Stellantis (STLAM.MI)	0.51%	1.31%	25.78%	-
Uniswap (UNI)	0.5%	0.49%	99.92%	-
SolarEdge (SEDG)	0.48%	0.42%	60.11%	-
Aston Martin (AML.L)	0.47%	0.06%	82.91%	-
Air France-KLM (AF.PA)	0.45%	0%	18%	2/17/2023
Microsoft (MSFT)	0.44%	0%	22.27%	5/19/2025
Credit Agricole (ACA.PA)	0.42%	4.85%	8.85%	-
IAG (IAG.L)	0.41%	0%	13.65%	11/10/2022
Allianz (ALV.DE)	0.4%	0%	16.93%	1/4/2023
Alphabet (GOOG)	0.4%	0%	17.24%	12/16/2024
Repsol (REP.MC)	0.39%	0%	16.32%	7/8/2025
Sunrun (RUN)	0.38%	0%	14.95%	7/17/2023
Smith & Wesson (SWBI)	0.37%	1.56%	19.98%	-
Melia (MEL.MC)	0.32%	0%	13.96%	3/7/2023
Siemens Gamesa Renewable Energy SA (SGRE.MC)	0.29%	0%	12.05%	8/24/2022
XP (XP)	0.29%	0%	7.7%	3/10/2025
Orpea (EMEIS.PA)	0.25%	0%	29.82%	8/13/2024
Vallourec (VK.PA)	0.25%	0%	7.09%	7/10/2025
Philips (PHIA.NV)	0.25%	0%	23.49%	7/4/2023
Dana (DAN)	0.24%	0%	10.22%	7/7/2023
Mercedes-Benz (MBG.DE)	0.24%	2.57%	9.61%	-
VAULTA (A)	0.23%	0.08%	99.92%	-
Corbus Pharmaceuticals (CRBP)	0.22%	0%	15.64%	3/29/2023
Apple (AAPL)	0.22%	0%	6.94%	7/3/2025
Nordson (NDSN)	0.21%	0%	7.93%	6/7/2023
Santander (SAN.MC)	0.21%	0%	6.03%	1/20/2025
NEO (NEO)	0.2%	0.09%	99.92%	-
Sonos (SONO)	0.19%	0%	6.03%	11/11/2022
Ubisoft (UBI.PA)	0.18%	0%	8.39%	4/28/2023
Acerinox (ACX.MC)	0.17%	0%	4.35%	7/21/2025
Randstad (RAND.NV)	0.16%	0%	8.77%	6/26/2025
Evofem Biosciences (EVFM)	0.15%	0%	36.46%	5/19/2023
Teleperformance (TEP.PA)	0.15%	1.46%	8.24%	-
BNP Paribas (BNP.PA)	0.15%	0%	6.48%	8/8/2025
Semtech (SMTC)	0.15%	0%	7.17%	7/3/2023
Lyft (LYFT)	0.14%	0%	5.49%	5/31/2023
National Vision (EYE)	0.14%	0%	5.72%	5/17/2023
Software (SOW.DE)	0.13%	0%	6.1%	4/24/2023
Catalyst Pharmaceuticals (CPRX)	0.13%	0%	5.34%	4/5/2023
Orsted (ORSTED.CO)	0.12%	0%	5.03%	2/2/2023
TotalEnergies (TTE.PA)	0.12%	0%	5.95%	2/19/2025
Uniper (UN0.DE)	0.11%	0%	4.88%	3/10/2023
Airbus (AIR.PA)	0.11%	0%	3.97%	12/12/2022
ConAgra (CAG)	0.11%	3.43%	3.2%	-
ING (INGA.NV)	0.11%	0%	4.04%	5/19/2025
Plains All American (PAA)	0.11%	3.27%	3.2%	-
AXA (CS.PA)	0.1%	0%	4.73%	5/7/2025
ThyssenKrupp (TKA.DE)	0.1%	0%	3.66%	2/15/2023
Remy Cointreau (RCO.PA)	0.1%	3.01%	3.2%	-
EA (EA)	0.1%	0%	4.2%	3/29/2023
Tesla (TSLA)	0.1%	0%	3.59%	5/23/2023
Nintendo (NTDOY)	0.09%	0%	3.97%	1/25/2023
easyJet (EZJ.L)	0.09%	0%	3.74%	8/15/2022
Deutsche Euroshop (DEQ.DE)	0.09%	1.64%	5.42%	-
Ninety One (N91.L)	0.09%	2.17%	3.97%	-
NatWest (NWG.L)	0.09%	0%	4.12%	4/29/2025
Bankinter (BKT.MC)	0.09%	0%	3.81%	3/1/2024
Subsea 7 (SUBC.OL)	0.09%	0%	3.28%	3/4/2022
Ballard Power (BLDP)	0.08%	0%	3.43%	1/18/2023
Logista (LOG.MC)	0.08%	0%	4.27%	4/16/2025
NVIDIA (NVDA)	0.08%	0%	3.28%	1/3/2025
Akzo Nobel (AKZA.NV)	0.08%	0%	3.74%	5/15/2025
WMG (WMG)	0.08%	0%	3.51%	6/16/2023
Salesforce (CRM)	0.08%	0%	3.05%	1/13/2023
Amazon (AMZN)	0.07%	0%	2.59%	1/11/2023
Just Eat (TKWY.NV)	0.07%	0%	2.67%	7/4/2023
Indivior (INDV.L)	0.07%	0%	2.44%	1/23/2024
Hammerson (HMSO.L)	0.07%	0%	2.44%	4/11/2023
STMicroelectronics (STMMI.MI)	0.06%	0.16%	30.82%	-
ROVI (ROVI.MC)	0.06%	0%	3.05%	8/19/2025
Wizz Air (WIZZ.L)	0.06%	0%	1.91%	1/5/2023
Elior (ELIOR.PA)	0.06%	0%	2.44%	2/28/2023
Eutelsat (ETL.PA)	0.05%	0%	2.14%	6/27/2023
SES (SESG.PA)	0.05%	0%	1.98%	6/22/2023
Tecnicas Reunidas (TRE.MC)	0.05%	0%	2.75%	4/9/2024
Aena (AENA.MC)	0.05%	0%	2.21%	5/15/2025
Renault (RNO.PA)	0.05%	0%	1.98%	5/12/2025
Meta (META)	0.05%	0%	1.91%	11/10/2022
Acciona (ANA.MC)	0.05%	0%	1.37%	7/21/2025
Red Electrica (RED.MC)	0.05%	0%	2.21%	7/8/2025
U.S. Cellular (AD)	0.05%	1.82%	2.14%	-
Activision Blizzard, Inc. (ATVI)	0.04%	0%	1.37%	1/18/2022
Toast (TOST)	0.04%	0%	1.6%	8/9/2023
Equinix (EQIX)	0.03%	2.15%	1.3%	-
AMD (AMD)	0.03%	0%	1.14%	11/10/2022
Prosafe (PRS.OL)	0.03%	0%	1.3%	7/20/2023
Logitech (LOGI)	0.02%	0%	1.07%	1/26/2023
Plug Power (PLUG)	0.02%	0%	0.99%	5/22/2023
Barrick (B)	0.02%	0%	0.84%	12/1/2022
Logitech (LOGN.ZU)	0.02%	0%	0.92%	1/24/2023
Direct Line Group (DLG.L)	0.02%	0%	0.76%	1/26/2023
Kindred (KINDSDB.ST)	0.02%	0%	0.76%	1/23/2023
Zoom (ZM)	0.02%	0%	0.69%	6/1/2023
eBay (EBAY)	0.02%	0%	0.69%	11/4/2022
ProShares UltraPro Short S&P 500 (SPXU)	0.01%	0%	0.53%	5/24/2023
Enphase (ENPH)	0.01%	0%	0.53%	2/1/2023
Crowdstrike (CRWD)	0.01%	0%	0.46%	1/11/2023
Adyen (ADYEN.NV)	0.01%	0%	0.46%	2/14/2023
Twilio (TWLO)	0.01%	0%	0.46%	11/7/2022
ServisFirst (SFBS)	0.01%	0%	0.53%	2/1/2023
ADS (WMS)	0.01%	0%	0.46%	2/8/2023
Euronext (ENX.PA)	0.01%	0%	0.46%	11/10/2022
SLM (SLM)	0.01%	0%	0.38%	2/7/2023
United States Oil Fund (USO)	0.01%	0%	0.46%	5/9/2023
Fnac Darty (FNAC.PA)	0.01%	0%	0.38%	3/1/2023
Cavendish Hydrogen (CAVEN.OL)	0.01%	0%	26.39%	5/27/2025
Community Bank (CBU)	0.01%	0%	0.38%	1/31/2023
Qualcomm (QCOM)	0.01%	0%	0.31%	5/26/2023
Pure Storage (PSTG)	0.01%	0%	0.31%	3/6/2023
Fielmann (FIE.DE)	0.01%	0%	0.38%	7/15/2025
Bayer (BAYN.DE)	0.01%	0%	0.31%	11/15/2022
ProShares UltraPro Short QQQ (SQQQ)	0.01%	0%	0.38%	11/15/2022
IAA Inc. (IAA)	0.01%	0%	0.23%	3/9/2023
Orron (ORRON.ST)	0.01%	0%	0.31%	7/24/2023
Baidu (BIDU)	0.01%	0%	0.23%	1/20/2023
Rivian (RIVN)	0.01%	0%	0.23%	4/17/2023
First Interstate (FIBK)	0.01%	0%	0.23%	1/31/2023
u-blox (UBXN.ZU)	0.01%	0%	0.23%	1/16/2023
Hancock Whitney (HWC)	0%	0%	0.15%	1/20/2023
Tencent Music (TME)	0%	0%	0.15%	8/3/2022
Customers Bancorp (CUBI)	0%	0%	0.15%	5/3/2023
Lufthansa (LHA.DE)	0%	0%	0.08%	3/9/2022
22nd Century Group (XXII)	0%	0%	0.08%	12/13/2022
Westrock (SW)	0%	0%	0.08%	2/2/2023
Xylem (XYL)	0%	0%	0.08%	1/24/2023
Coinbase (COIN)	0%	0%	0.08%	11/15/2022
Eurofins (ERF.PA)	0%	0%	0.08%	3/2/2023
TeamViewer (TMV.DE)	0%	0%	0.08%	2/2/2023
Commvault (CVLT)	0%	0%	0.08%	1/12/2023
Tele2 (TEL2B.ST)	0%	0%	0.08%	7/19/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
US Natural Gas (UNG)	9.63%	9.55%
DIA (DIA.MC)	4.73%	7.85%
Ambu (AMBUB.CO)	6.98%	7.69%
Norwegian (NAS.OL)	4.38%	7.02%
Cardano (ADA)	2.56%	6.92%
Alibaba (BABA)	7.63%	4.44%
Boeing (BA)	2.64%	3.97%
Devon Energy (DVN)	3.33%	3.89%
XP (XP)	2.58%	3.64%
Santander (SAN.MC)	2.07%	3.41%
Carrefour (CA.PA)	2.27%	3.36%
Endesa (ELE.MC)	1.61%	2.76%
Stellantis (STLAM.MI)	1.48%	2.43%
Electrolux (ELUXB.ST)	2.01%	2.39%
NVIDIA (NVDA)	1.48%	2.34%
Smith & Wesson (SWBI)	1.42%	2.13%
TotalEnergies (TTE.PA)	1.25%	1.98%
Microsoft (MSFT)	1.21%	1.95%
Deutsche Post (DHL.DE)	1.32%	1.73%
Intel (INTC)	2.5%	1.72%
JD.com (JD.US)	1.41%	1.65%
Starbucks (SBUX)	1.17%	1.63%
Spirent (SPT.L)	1.23%	1.53%
Nexity (NXI.PA)	1.44%	1.45%
NetScout (NTCT)	1.31%	1.44%
SIG (SHI.L)	1.41%	1.31%
Bitcoin Cash (BCH)	1.36%	1.25%
Zalando (ZAL.DE)	1.35%	1.02%
Ethereum Classic (ETC)	3.25%	0.96%
Canadian Solar (CSIQ)	1.36%	0.88%
PayPal (PYPL)	1.42%	0.79%
Uniswap (UNI)	1.12%	0.77%
Niu (NIU)	1.65%	0.69%
Stillfront (SF.ST)	1.08%	0.55%
Nel (NEL.OL)	1.37%	0.55%
IOTA (MIOTA)	1.94%	0.44%
Aston Martin (AML.L)	1.08%	0.3%
Nio (NIO)	1.22%	0.27%
Varta (VAR1.DE)	1.58%	0.26%
Tilray (TLRY)	1.19%	0.23%
STMicroelectronics (STMMI.MI)	0.16%	0.21%
NEO (NEO)	1.08%	0.2%
SolarEdge (SEDG)	1.54%	0.19%
Chegg (CHGG)	1.44%	0.17%
VAULTA (A)	1.14%	0.15%
Aurora Cannabis (ACB)	1.2%	0.11%
Petrofac (PFC.L)	1.26%	0.1%
Cavendish Hydrogen (CAVEN.OL)	0%	0.02%

Cash & Instruments Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

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