MG_Capitalgr assets history on eToro

MG_Capitalgr

🇬🇷 Multi-Strategy Tech and Other Investor.

83 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

February 15, 2025

Lowest Cash

May 10, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

21 instruments

October 11, 2025

Least Diversified

0 instruments

February 15, 2025

Average

15.8 instruments

Most Consistent Holdings

Top 5

GOOG

98.31%

AMZN

97.83%

92.05%

Holdings over time

(Since February 15, 2025)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Alphabet (GOOG)	9.77%	4.53%	98.31%	-
Amazon (AMZN)	9.21%	8.73%	97.83%	-
Meta (META)	7.11%	7.18%	92.05%	-
Visa (V)	4.54%	3.01%	92.05%	-
Microsoft (MSFT)	3.5%	0%	50.6%	10/14/2025
iShares S&P 500 UCITS ETF (Dist) (IUSA.L)	2.96%	0%	44.1%	10/15/2025
iShares USD Treasury Bond 20+yr UCITS ETF (DTLA.L)	2.64%	20.78%	10.84%	-
UnitedHealth (UNH)	2.56%	4.61%	48.43%	-
Prologis (PLD)	2.36%	0%	62.17%	11/25/2025
Bristol-Myers Squibb (BMY)	2.13%	0%	59.76%	2/17/2026
Tesla (TSLA)	2.06%	4.51%	69.4%	-
Amkor (AMKR)	1.64%	0%	30.84%	2/12/2026
Theon International Plc (THEON.NV)	1.57%	0%	67.23%	3/18/2026
MercadoLibre (MELI)	1.5%	3.56%	38.07%	-
SoFi (SOFI)	1.43%	3.29%	31.81%	-
TSMC (TSM)	1.42%	0%	42.89%	2/17/2026
ExxonMobil (XOM)	1.37%	0%	34.7%	8/26/2025
EnerSys (ENS.US)	1.37%	3.69%	40.96%	-
NextEra (NEE)	1.21%	4.65%	27.47%	-
Unilever (UL.US)	1.05%	0%	30.12%	8/7/2025
AMD (AMD)	1.03%	4.54%	24.82%	-
ASML (ASML)	0.94%	0%	35.42%	12/30/2025
Mercury (MRCY)	0.8%	0%	32.29%	10/14/2025
Deutsche Telekom (DTE.DE)	0.76%	0%	13.25%	3/30/2026
Nexans (NEX.PA)	0.69%	4.12%	15.9%	-
Palo Alto Networks (PANW)	0.67%	0%	37.83%	1/16/2026
Centrus (LEU)	0.66%	0%	20%	11/4/2025
Rocket Companies (RKT)	0.63%	0%	35.18%	1/16/2026
Marvell (MRVL)	0.59%	0%	20.24%	10/6/2025
VICI Properties (VICI)	0.57%	0%	29.16%	7/10/2025
Synaptics (SYNA)	0.5%	2.78%	18.8%	-
Uber (UBER)	0.49%	0%	17.59%	2/13/2026
Celsius (CELH)	0.45%	0%	20.72%	6/27/2025
Nebius Group NV (NBIS)	0.44%	0%	19.04%	1/16/2026
Terawulf (WULF)	0.37%	0%	17.35%	11/17/2025
Embraer (EMBJ)	0.35%	0%	11.57%	9/9/2025
Inflection Point (USAR)	0.35%	0%	13.01%	10/22/2025
ARS Pharmaceuticals (SPRY)	0.34%	0%	20.72%	6/27/2025
Fluence (FLNC)	0.33%	0%	22.89%	2/11/2026
Robinhood Markets Inc. (HOOD)	0.32%	0%	6.51%	2/2/2026
Walmart (WMT)	0.32%	0%	3.37%	3/10/2025
Netflix (NFLX)	0.29%	0%	7.95%	3/2/2026
Kratos (KTOS)	0.24%	2.24%	8.67%	-
Photronics (PLAB)	0.22%	0%	7.71%	11/7/2025
GXO Logistics (GXO)	0.22%	0%	7.23%	11/17/2025
Novo-Nordisk (NVO)	0.22%	0%	5.54%	9/5/2025
Johnson & Johnson (JNJ)	0.19%	5.04%	3.86%	-
Ondas Inc (ONDS)	0.18%	3.19%	5.54%	-
eToro Group LTD (ETOR)	0.13%	0%	5.06%	8/13/2025
Compass Diversified (CODI)	0.13%	0%	7.71%	11/11/2025
Samsung (SMSN.L)	0.11%	2.53%	4.1%	-
Oscar Health (OSCR)	0.08%	0%	2.41%	7/18/2025
CryoPort (CYRX)	0.07%	0%	4.82%	11/5/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Meta (META)	9.14%	8.76%
Amazon (AMZN)	8.25%	8.15%
Amkor (AMKR)	4.26%	5.22%
Alphabet (GOOG)	3.03%	5.13%
MercadoLibre (MELI)	5.14%	4.44%
NextEra (NEE)	4.54%	4.25%
TSMC (TSM)	3.72%	4.02%
Bristol-Myers Squibb (BMY)	3.46%	3.81%
Visa (V)	3.83%	3.72%
EnerSys (ENS.US)	2.8%	3.23%
UnitedHealth (UNH)	2.92%	2.92%
Uber (UBER)	3.29%	2.88%
Theon International Plc (THEON.NV)	2.61%	2.32%
Nebius Group NV (NBIS)	2.82%	2.22%
Tesla (TSLA)	1.42%	1.98%
Rocket Companies (RKT)	1.41%	1.37%
Fluence (FLNC)	1.31%	1.31%
Palo Alto Networks (PANW)	1.11%	1.14%

Cash & Instruments Over Time

Unlock Premium Features

Get access to this feature and many more with BullAware Pro.

Upgrade →

Products

Get in Touch

Resources