MaBraS assets history on eToro

MaBraS

🇮🇹 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 Allocation

Range

Highest Cash

August 3, 2023

Lowest Cash

September 1, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

82 instruments

January 9, 2024

Least Diversified

0 instruments

February 2, 2025

Average

76.8 instruments

Most Consistent Holdings

Top 5

AAPL

99.89%

GOOG

99.89%

MSFT

99.89%

AMZN

99.89%

DIS

99.89%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

September 1, 2024

Lowest Exposure

August 3, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Technology Services

24.24%

Electronic Technology

17.82%

Retail Trade

10.98%

Producer Manufacturing

8.92%

Cryptocurrencies

4.6%

Top Countries

Top 5

🇺🇸United States

56.77%

🇩🇪Germany

14.93%

🇨🇳China

6.19%

🇳🇱Netherlands

4.66%

🇺🇾Uruguay

2.81%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Amazon (AMZN)	5.37%	5.41%	99.89%	-
Apple (AAPL)	4.86%	3.72%	99.89%	-
Microsoft (MSFT)	4.59%	4.58%	99.89%	-
BYD (01211.HK)	4.12%	5.16%	99.89%	-
Alphabet (GOOG)	3.59%	3.98%	99.89%	-
Adobe (ADBE)	3.37%	2.32%	99.89%	-
Netflix (NFLX)	3.35%	4.98%	99.89%	-
RWE (RWE.DE)	3.21%	2.41%	99.89%	-
Bitcoin (BTC)	2.86%	4.05%	99.89%	-
MercadoLibre (MELI)	2.81%	3.49%	99.89%	-
ASML (ASML)	2.8%	2.32%	99.89%	-
Allianz (ALV.DE)	2.65%	2.32%	99.89%	-
NVIDIA (NVDA)	2.43%	1.46%	75.74%	-
Deere (DE)	2.28%	2.61%	99.89%	-
AMD (AMD)	2.1%	2.5%	71.53%	-
PayPal (PYPL)	2.09%	1.83%	99.89%	-
Hannover Re (HNR1.DE)	1.78%	1.46%	99.89%	-
Oracle (ORCL)	1.74%	2.26%	71.41%	-
Airbus (AIR.PA)	1.69%	1.57%	99.89%	-
Dropbox (DBX)	1.54%	1.84%	71.87%	-
LVMH (MC.PA)	1.53%	1.03%	72.67%	-
Newmont (NEM)	1.53%	1.9%	71.41%	-
Intel (INTC)	1.38%	0.82%	75.85%	-
Disney (DIS)	1.34%	1.54%	99.89%	-
iShares MSCI India ETF (INDA)	1.33%	2.42%	64.46%	-
Shopify (SHOP)	1.26%	1.27%	99.89%	-
Meta (META)	1.22%	3.84%	62.3%	-
United Airlines (UAL)	1.08%	1.04%	99.89%	-
Logitech (LOGN.ZU)	1.03%	0.68%	99.54%	-
PUMA (PUM.DE)	1.02%	0.24%	99.89%	-
Ethereum (ETH)	1.01%	0.68%	99.89%	-
JD.com (JD.US)	1.01%	0.59%	99.89%	-
Rheinmetall (RHM.DE)	0.97%	5.1%	41.34%	-
SentinelOne (S.US)	0.96%	1.24%	59%	-
DexCom (DXCM)	0.89%	0.46%	99.89%	-
Expedia (EXPE)	0.88%	0.75%	99.89%	-
AB InBev (ABI.BR)	0.88%	0.61%	99.89%	-
Block Inc. (XYZ)	0.86%	0.66%	99.89%	-
TeamViewer (TMV.DE)	0.8%	0.45%	99.89%	-
Porsche (PAH3.DE)	0.8%	0.35%	99.89%	-
Fresenius Medical Care (FME.DE)	0.78%	0.63%	99.77%	-
Etsy (ETSY)	0.76%	0.39%	99.89%	-
IDEXX (IDXX)	0.75%	0.51%	99.89%	-
PepsiCo (PEP)	0.73%	0.66%	66.86%	-
Cameco (CCJ)	0.71%	0%	87.59%	2/19/2025
Salzgitter (SZG.DE)	0.65%	0%	60.14%	6/21/2024
GM (GM)	0.63%	0.46%	99.89%	-
Fresenius (FRE.DE)	0.62%	0.56%	99.89%	-
Skyline Champion (SKY)	0.62%	0%	92.48%	4/3/2025
Varta (VAR1.DE)	0.59%	0%	93.17%	4/9/2025
Pinterest (PINS)	0.57%	0.4%	99.89%	-
Tencent (0700.HK)	0.56%	0.5%	99.89%	-
Volkswagen (VOW3.DE)	0.54%	0.27%	99.89%	-
Prysmian (PRY.MI)	0.52%	1.07%	53.99%	-
Pure Storage (PSTG)	0.49%	0%	76.54%	11/13/2024
Alibaba (BABA)	0.48%	0.4%	99.89%	-
Sea (SE)	0.48%	0.69%	99.89%	-
DocuSign (DOCU)	0.48%	0.38%	99.77%	-
Atkore (ATKR)	0.47%	0.16%	98.97%	-
PubMatic (PUBM)	0.42%	0.2%	99.89%	-
SolarEdge (SEDG)	0.39%	0.03%	99.89%	-
SIGA Technologies (SIGA)	0.39%	0.23%	98.97%	-
Jabil (JBL)	0.38%	0%	24.6%	8/8/2023
Cargurus (CARG)	0.34%	0%	60.48%	2/20/2025
Fulgent (FLGT)	0.34%	0.17%	99.89%	-
CGM (COP.DE)	0.34%	0.12%	99.89%	-
Cardano (ADA)	0.3%	0.27%	99.89%	-
Moderna (MRNA)	0.27%	0.04%	99.89%	-
Zoom (ZM)	0.26%	0.19%	99.89%	-
Tesla (TSLA)	0.26%	0%	66.06%	2/25/2025
GoPro (GPRO)	0.23%	0.04%	98.63%	-
Alpha Metallurgical (AMR)	0.23%	0%	27.56%	2/6/2024
Medifast (MED.US)	0.23%	0.03%	99.77%	-
Enerplus Corp (ERF)	0.22%	0%	41%	6/5/2024
Fetch.ai (FET)	0.21%	0%	43.96%	3/4/2024
Enel (ENEL.MI)	0.21%	0.98%	27.22%	-
Alteryx Inc. (AYX)	0.2%	0%	49.77%	3/21/2024
Nebius Group NV (NBIS)	0.17%	0.29%	99.89%	-
Fiverr (FVRR)	0.17%	0.12%	99.89%	-
Nordex (NDX1.DE)	0.16%	0%	8.31%	3/17/2023
Novo Nordisk (NOVO-B.CO)	0.15%	1.86%	9.23%	-
Palantir (PLTR)	0.13%	0%	20.84%	7/6/2023
Constellation Brands (STZ)	0.08%	0.57%	12.19%	-
PDD Holdings (PDD)	0.07%	0%	5.81%	3/20/2025
IOTA (MIOTA)	0.07%	0.03%	99.77%	-
Broadcom (AVGO)	0.06%	0.72%	9.79%	-
NEO (NEO)	0.06%	0.02%	99.89%	-
XRP (XRP)	0.05%	0.09%	99.89%	-
Oil (Non Expiry) (OIL)	0.04%	0%	11.05%	1/20/2025
Dogecoin (DOGE)	0.03%	0.02%	99.89%	-
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.02%	0%	3.3%	9/3/2024
Meituan (03690.HK)	0.02%	0.01%	90.21%	-
Nike (NKE)	0.01%	0%	4.67%	11/19/2024
Boeing (BA)	0.01%	0%	3.19%	3/4/2025
Porsche (P911.DE)	0.01%	0%	3.3%	3/20/2025
Vestas (VWS.CO)	0%	0%	0.23%	1/3/2023
DJ30 Index (Non Expiry) (DJ30)	0%	0%	0.8%	1/21/2025
CHF/JPY (CHFJPY)	0%	0%	0.11%	1/17/2023
Songbird (SGB)	0%	0%	0%	-
Flare (FLR)	0%	0%	0%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
Amazon (AMZN)	3.36%	5.8%
Apple (AAPL)	3.36%	5.43%
Microsoft (MSFT)	3.36%	4.89%
Alphabet (GOOG)	3.36%	4.78%
Bitcoin (BTC)	2.35%	4.31%
Netflix (NFLX)	1.68%	4.25%
BYD (01211.HK)	3.02%	3.74%
Adobe (ADBE)	3.36%	2.94%
AMD (AMD)	2.69%	2.75%
Oracle (ORCL)	1.68%	2.58%
ASML (ASML)	2.69%	2.53%
MercadoLibre (MELI)	2.02%	2.53%
Deere (DE)	2.35%	2.53%
PayPal (PYPL)	3.36%	2.53%
iShares MSCI India ETF (INDA)	2.35%	2.42%
Allianz (ALV.DE)	1.68%	2.24%
Dropbox (DBX)	2.02%	2.23%
RWE (RWE.DE)	2.69%	2.22%
Meta (META)	1.34%	2.09%
Rheinmetall (RHM.DE)	1.68%	1.99%
SentinelOne (S.US)	2.02%	1.78%
LVMH (MC.PA)	2.02%	1.72%
Newmont (NEM)	1.68%	1.61%
Disney (DIS)	2.02%	1.45%
Shopify (SHOP)	1.68%	1.44%
Hannover Re (HNR1.DE)	1.01%	1.43%
United Airlines (UAL)	0.67%	1.43%
Airbus (AIR.PA)	1.01%	1.38%
Ethereum (ETH)	1.34%	1.09%
Block Inc. (XYZ)	2.02%	1.02%
Intel (INTC)	1.68%	0.97%
Expedia (EXPE)	1.01%	0.95%
Prysmian (PRY.MI)	0.67%	0.95%
PepsiCo (PEP)	1.01%	0.92%
NVIDIA (NVDA)	0.67%	0.89%
Logitech (LOGN.ZU)	0.67%	0.85%
Cameco (CCJ)	0.34%	0.76%
JD.com (JD.US)	1.68%	0.74%
PUMA (PUM.DE)	1.01%	0.71%
Enel (ENEL.MI)	0.67%	0.67%
Cargurus (CARG)	0.34%	0.66%
Fresenius Medical Care (FME.DE)	0.67%	0.65%
GM (GM)	0.67%	0.62%
Skyline Champion (SKY)	0.34%	0.57%
AB InBev (ABI.BR)	0.67%	0.57%
DocuSign (DOCU)	1.68%	0.53%
Sea (SE)	1.34%	0.52%
Fresenius (FRE.DE)	0.67%	0.52%
Tesla (TSLA)	0.34%	0.52%
Porsche (PAH3.DE)	1.01%	0.5%
DexCom (DXCM)	0.67%	0.49%
TeamViewer (TMV.DE)	0.67%	0.48%
IDEXX (IDXX)	0.67%	0.48%
Tencent (0700.HK)	0.67%	0.48%
Oil (Non Expiry) (OIL)	0.34%	0.42%
Cardano (ADA)	0.92%	0.41%
Pinterest (PINS)	1.01%	0.4%
Etsy (ETSY)	1.34%	0.38%
Volkswagen (VOW3.DE)	0.67%	0.34%
Alibaba (BABA)	1.01%	0.33%
PubMatic (PUBM)	0.34%	0.29%
Varta (VAR1.DE)	2.35%	0.28%
SIGA Technologies (SIGA)	0.34%	0.28%
Atkore (ATKR)	0.34%	0.23%
Zoom (ZM)	1.01%	0.23%
Nebius Group NV (NBIS)	0.17%	0.2%
Fulgent (FLGT)	0.34%	0.17%
CGM (COP.DE)	0.34%	0.16%
Fiverr (FVRR)	1.01%	0.14%
XRP (XRP)	0.17%	0.11%
Moderna (MRNA)	0.34%	0.08%
IOTA (MIOTA)	0.34%	0.07%
GoPro (GPRO)	0.34%	0.07%
NEO (NEO)	0.27%	0.06%
Dogecoin (DOGE)	0.1%	0.05%
Medifast (MED.US)	0.34%	0.05%
SolarEdge (SEDG)	0.67%	0.03%
Meituan (03690.HK)	0%	0.02%
Songbird (SGB)	0%	0%
Flare (FLR)	0%	0%

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

Cash Exposure %

Number of Instruments

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