MaZeInvest assets history on eToro

MaZeInvest

🇷🇴 Value Software 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

January 3, 2024

Lowest Cash

January 5, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

83 instruments

March 16, 2024

Least Diversified

0 instruments

February 2, 2025

Average

72 instruments

Most Consistent Holdings

Top 5

INTC

99.81%

1810.HK

99.81%

PYPL

99.81%

SFTGQ

99.81%

CCL

99.81%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 5, 2023

Lowest Exposure

January 3, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

13.93%

Retail Trade

11.89%

Technology Services

10.64%

Finance

8.8%

Health Technology

7.87%

Top Countries

Top 5

🇺🇸United States

55.68%

🇮🇱Israel

12.87%

🇸🇬Singapore

7.52%

🇫🇷France

3.35%

🇨🇦Canada

2.27%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Sea (SE)	7.52%	7.49%	99.81%	-
Intel (INTC)	6.43%	6.85%	99.81%	-
ZIM (ZIM)	6.27%	5.62%	99.81%	-
Inmode (INMD)	5.24%	4.95%	99.81%	-
PayPal (PYPL)	3.97%	2.57%	99.81%	-
Warner Bros Discovery (WBD)	3.59%	7.51%	99.81%	-
MicroSectors FANG+ Index 3X Leveraged ETN (FNGA)	3.38%	0%	33.05%	12/28/2023
Albemarle (ALB)	3.2%	6.88%	89.54%	-
Enphase (ENPH)	2.91%	1.76%	94.96%	-
Cardano (ADA)	2.52%	0.92%	99.81%	-
Kering (KER.PA)	2.35%	4.42%	64.99%	-
Carnival (CCL)	1.77%	1.48%	99.81%	-
Abrdn Palladium ETF Trust (PALL)	1.65%	1.72%	96.83%	-
Shoals (SHLS)	1.49%	3.63%	79.08%	-
Xiaomi (1810.HK)	1.45%	0.69%	99.81%	-
VanEck Vectors Semiconductor ETF (SMH)	1.45%	0%	29.04%	11/15/2023
Estee Lauder (EL)	1.4%	1.92%	90.76%	-
Prosus (PRX.NV)	1.38%	0%	74.6%	3/21/2025
Palantir (PLTR)	1.37%	0%	75.07%	10/29/2025
Adobe (ADBE)	1.31%	4.09%	87.86%	-
Texas Pacific (TPL)	1.3%	1.08%	70.12%	-
Crocs (CROX)	1.3%	0.96%	84.59%	-
Public Storage (PSA)	1.2%	0.53%	87.3%	-
Pernod Ricard (RI.PA)	1%	1.24%	60.32%	-
Interactive Brokers Group (IBKR)	0.88%	1.32%	69.56%	-
Futu (FUTU)	0.88%	1.29%	87.86%	-
VICI Properties (VICI)	0.81%	0%	75.26%	11/11/2025
Shopify (SHOP)	0.8%	0.85%	93.46%	-
Etsy (ETSY)	0.8%	0.56%	84.97%	-
Atkore (ATKR)	0.76%	1.68%	43.98%	-
Upwork (UPWK)	0.75%	1.12%	99.81%	-
BioNano (BNGO)	0.74%	0.02%	99.81%	-
Farfetch (FTCHQ)	0.66%	0%	33.71%	1/4/2024
iShares MSCI South Korea ETF (EWY)	0.63%	0%	45.28%	5/8/2024
Alphabet (GOOG)	0.59%	2.82%	29.13%	-
Fiverr (FVRR)	0.56%	0.16%	99.81%	-
MarketAxess (MKTX)	0.56%	0%	49.21%	12/27/2024
Nio (NIO)	0.54%	0.33%	99.81%	-
Pfizer (PFE)	0.53%	0%	60.5%	8/29/2025
FNV (FNV)	0.51%	0%	29.32%	9/17/2024
TransMedics (TMDX)	0.51%	0.82%	40.24%	-
Essential Utilities (WTRG)	0.5%	0%	38.66%	10/7/2024
Salesforce (CRM)	0.5%	0.67%	56.4%	-
Snowflake (SNOW)	0.48%	0.58%	60.5%	-
PDD Holdings (PDD)	0.47%	0.86%	44.35%	-
Lululemon (LULU)	0.46%	1.62%	39.03%	-
Zoom (ZM)	0.45%	0%	57.42%	9/16/2024
Groupon (GRPN)	0.45%	0%	44.82%	5/3/2024
MSCI (MSCI)	0.45%	0.96%	55.93%	-
Livent Corp (LTHM)	0.44%	0%	33.71%	1/4/2024
UnitedHealth (UNH)	0.44%	2.24%	20.35%	-
Infosys (INFY)	0.43%	0%	49.02%	8/28/2024
RH (RH)	0.4%	0%	36.88%	5/31/2024
ACM Research (ACMR)	0.38%	0.39%	96.92%	-
Perion (PERI)	0.37%	0.51%	62.46%	-
Airbnb (ABNB)	0.37%	0%	46.22%	3/3/2025
Qualcomm (QCOM)	0.35%	0%	44.35%	10/13/2025
3M (MMM)	0.34%	0%	26.8%	11/29/2023
Applied Materials (AMAT)	0.34%	1.35%	28.48%	-
Amazon (AMZN)	0.34%	0.58%	46.59%	-
Smith & Wesson (SWBI)	0.33%	0%	66.76%	12/26/2024
Activision Blizzard, Inc. (ATVI)	0.31%	0%	20.82%	8/15/2023
Align (ALGN)	0.31%	0.43%	64.43%	-
Sphere Entertainment (SPHR)	0.29%	0%	49.67%	10/17/2024
Symbotic (SYM)	0.29%	1.32%	29.23%	-
Paycom (PAYC)	0.28%	0.21%	72.08%	-
Celanese (CE)	0.28%	0.75%	35.95%	-
Canadian Pacific (CP)	0.27%	0%	39.03%	1/15/2025
Generac (GNRC)	0.27%	0%	48.27%	6/10/2024
StoneCo (STNE)	0.27%	0%	60.13%	10/16/2024
Doximity (DOCS)	0.25%	0.23%	73.39%	-
Olaplex (OLPX)	0.24%	0%	42.67%	10/4/2024
Upstart (UPST)	0.24%	0%	50.98%	7/9/2024
Charles Schwab (SCHW)	0.24%	0.5%	42.3%	-
Celsius (CELH)	0.24%	0%	44.26%	4/4/2025
Algorand (ALGO)	0.23%	0%	77.5%	4/21/2025
Garmin (GRMN)	0.23%	0%	27.64%	10/31/2023
Arista (ANET)	0.22%	0.66%	30.07%	-
Stanley Black & Decker (SWK)	0.22%	0%	23.53%	10/18/2023
Tyson Foods (TSN)	0.22%	0%	21.01%	8/17/2023
Sony (SONY)	0.22%	0%	31.47%	12/11/2023
Crowdstrike (CRWD)	0.21%	0%	29.23%	7/24/2024
Medpace (MEDP)	0.21%	0.74%	39.12%	-
Ulta (ULTA)	0.2%	0%	18.3%	6/3/2024
Scotts (SMG)	0.18%	0%	32.21%	12/19/2023
Polkadot (DOT)	0.18%	0.03%	99.81%	-
Coupang (CPNG)	0.18%	0.18%	63.77%	-
VTEX (VTEX)	0.17%	0%	42.67%	4/10/2024
Concentrix (CNXC)	0.17%	0.21%	41.46%	-
Beyond (BBBY)	0.17%	0%	61.53%	10/31/2024
Brookfield (BN.US)	0.17%	0.47%	39.03%	-
Victoria's Secret (VSCO)	0.17%	0%	32.68%	5/7/2024
Williams-Sonoma (WSM)	0.16%	0%	16.62%	11/17/2023
SoFi (SOFI)	0.16%	0%	28.29%	11/7/2023
GrafTech (EAF)	0.16%	0%	44.26%	6/10/2024
Riskified (RSKD)	0.15%	0%	62%	11/5/2024
Roblox (RBLX)	0.15%	0%	21.76%	4/4/2025
Unity (U)	0.15%	0%	17.93%	3/4/2024
VMware (VMW)	0.14%	0%	11.67%	5/9/2023
NextEra (NEE)	0.14%	0%	29.88%	8/30/2024
Trade Desk (TTD)	0.14%	0.29%	28.57%	-
Comcast (CMCSA)	0.13%	0%	20.73%	8/14/2023
Edwards Lifesciences (EW)	0.13%	0%	31.56%	9/16/2024
Workday (WDAY)	0.13%	0%	31.19%	4/11/2025
Uber (UBER)	0.13%	0.21%	41.18%	-
Monster Beverage (MNST)	0.13%	0%	22.04%	4/3/2025
BILL (BILL)	0.13%	0%	28.29%	9/6/2024
Tesla (TSLA)	0.13%	0%	12.14%	10/2/2025
Ford (F)	0.11%	0%	9.24%	4/12/2023
Walgreens (WBA)	0.11%	0%	26.52%	4/11/2024
Aspen Aerogels (ASPN)	0.11%	0.21%	28.48%	-
Rio Tinto (RIO)	0.11%	0%	2.89%	6/1/2023
Starbucks (SBUX)	0.11%	0%	18.67%	10/15/2024
Hershey (HSY)	0.11%	0%	20.35%	7/15/2024
eBay (EBAY)	0.1%	0%	25.77%	10/11/2023
Danaher (DHR)	0.1%	0%	11.86%	9/25/2023
ABB (ABBN.ZU)	0.1%	0%	7.1%	3/20/2023
Paramount (PSKY)	0.1%	0%	10.27%	4/24/2023
Deere (DE)	0.1%	0%	23.44%	9/26/2024
Okta (OKTA)	0.09%	0%	14.01%	12/12/2024
Rexford Industrial (REXR)	0.09%	0%	20.07%	8/11/2025
Nano Dimension (NNDM)	0.09%	0%	60.22%	10/17/2024
Mobileye (MBLY)	0.09%	0%	46.59%	5/22/2025
Duolingo (DUOL)	0.08%	1.22%	11.86%	-
Darling (DAR)	0.08%	0%	29.04%	11/14/2024
Cisco (CSCO)	0.08%	0%	15.59%	5/2/2024
Regeneron (REGN)	0.08%	0.97%	9.24%	-
Paysafe (PSFE)	0.08%	0%	25.77%	10/11/2023
Revolve (RVLV)	0.08%	0%	24%	2/22/2024
GoodRx (GDRX)	0.08%	0%	32.21%	4/10/2024
Invitae Corp (NVTAQ)	0.07%	0%	31.65%	12/13/2023
Mondelez (MDLZ)	0.07%	0%	10.36%	3/31/2025
DocuSign (DOCU)	0.07%	0%	24.93%	6/28/2024
CF Industries (CF)	0.07%	0%	18.86%	8/1/2024
Qualys (QLYS)	0.07%	0%	19.61%	5/15/2025
Dentsply Sirona (XRAY)	0.07%	0%	9.71%	4/18/2023
Chegg (CHGG)	0.06%	0%	17.93%	11/14/2023
Visa (V)	0.06%	0%	12.7%	9/17/2024
Photronics (PLAB)	0.06%	0.45%	18.86%	-
eToro Group LTD (ETOR)	0.06%	0.47%	14.85%	-
ADM (ADM)	0.06%	0%	11.11%	5/21/2024
Mastercard (MA)	0.05%	0%	12.98%	11/4/2025
Stitch Fix (SFIX)	0.05%	0%	60.22%	10/17/2024
DigitalOcean (DOCN)	0.05%	0%	13.26%	11/8/2023
DexCom (DXCM)	0.05%	0%	17.83%	4/25/2025
Instacart (CART)	0.05%	0%	15.78%	6/28/2024
PubMatic (PUBM)	0.05%	0%	9.24%	4/12/2023
Hologic (HOLX)	0.05%	0%	8.78%	12/13/2023
Hims & Hers (HIMS)	0.05%	0.1%	31.65%	-
Quidel (QDEL)	0.04%	0%	11.02%	2/6/2024
Wheaton Precious Metals (WPM)	0.04%	0%	2.71%	1/31/2023
Affirm (AFRM)	0.04%	0%	32.21%	12/19/2023
Deckers (DECK)	0.04%	0.54%	14.75%	-
MaxLinear (MXL)	0.04%	0%	13.91%	12/27/2023
Teekay (TK)	0.04%	0%	8.22%	3/3/2025
Hasbro (HAS)	0.04%	0%	7.84%	4/27/2023
STMicroelectronics (STM.US)	0.04%	0%	11.58%	7/18/2024
Nasdaq (NDAQ)	0.03%	0%	4.2%	7/27/2023
Alphabet (GOOGL)	0.03%	0%	4.01%	2/14/2023
Microsoft (MSFT)	0.03%	0%	6.91%	5/13/2025
Asana (ASAN)	0.03%	0%	12.89%	5/22/2023
Moody's (MCO)	0.03%	0%	10.18%	6/3/2024
CAVA (CAVA)	0.03%	0.41%	11.67%	-
Supermicro (SMCI)	0.03%	0%	7.28%	12/27/2024
Molson Coors (TAP)	0.03%	0%	6.54%	4/3/2025
Remit Global (RELY)	0.02%	0.18%	14.75%	-
Medifast (MED.US)	0.02%	0%	3.64%	6/26/2023
ASML (ASML.NV)	0.02%	0%	7.19%	2/13/2025
ICL Group (ICL)	0.02%	0%	4.76%	12/7/2023
C3.ai (AI)	0.02%	0%	1.96%	7/25/2023
Progress Software (PRGS)	0.02%	0.11%	14.47%	-
Playtika (PLTK)	0.02%	0%	6.82%	3/17/2023
Appfolio (APPF)	0.02%	0%	4.86%	6/16/2025
Bumble (BMBL)	0.02%	0%	6.07%	7/28/2023
MicroSectors US Big Oil Index 3X Leveraged ETN (NRGU)	0.01%	0%	2.71%	1/31/2023
NetApp (NTAP)	0.01%	0%	4.95%	3/6/2023
Alibaba (9988.HK)	0.01%	0%	4.11%	1/24/2025
Toast (TOST)	0.01%	0.18%	6.26%	-
Coinbase (COIN)	0.01%	0%	1.12%	1/10/2024
Chipotle (CMG)	0.01%	0.28%	4.48%	-
Pagseguro (PAGS)	0.01%	0%	13.63%	5/30/2023
Olo (OLO)	0.01%	0%	9.62%	7/31/2023
GEO (GEO)	0.01%	0%	2.43%	8/14/2023
Braze (BRZE)	0.01%	0%	4.67%	11/6/2024
Wayfair (W.US)	0.01%	0%	1.77%	2/7/2024
AMN Healthcare (AMN)	0.01%	0%	2.89%	3/19/2024
Zoetis (ZTS)	0.01%	0.19%	3.64%	-
Synaptics (SYNA)	0.01%	0%	1.49%	1/17/2023
Shift Technologies Inc Class A (SFTGQ)	0.01%	0%	25.58%	10/9/2023
Oddity Tech (ODD)	0.01%	0%	3.55%	10/22/2024
Accelleron (ACLN.ZU)	0.01%	0%	9.9%	4/20/2023
Teck (TECK)	0%	0%	1.12%	11/27/2023
Fiserv (FISV)	0%	0.18%	2.43%	-
Amgen (AMGN)	0%	0%	0.56%	6/7/2023
Figma Inc (FIG)	0%	0.09%	2.52%	-
iRobot (IRBT)	0%	0%	0.37%	1/17/2023
CNR (CNI)	0%	0%	0.37%	11/6/2023
Incyte (INCY)	0%	0%	0.56%	5/24/2023
Virgin Galactic (SPCE)	0%	0%	0.47%	1/2/2024
dLocal (DLO)	0%	0%	0.19%	1/3/2023
Veeva (VEEV)	0%	0.14%	0.19%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
Sea (SE)	4.5%	9.52%
ZIM (ZIM)	6.11%	8.56%
Inmode (INMD)	8.28%	6.35%
Kering (KER.PA)	5.78%	4.9%
Intel (INTC)	6.91%	4.86%
PayPal (PYPL)	3.94%	4.77%
Warner Bros Discovery (WBD)	4.87%	3.94%
Albemarle (ALB)	4.98%	3.84%
Cardano (ADA)	2.6%	2.81%
Pernod Ricard (RI.PA)	2.95%	2.65%
Shoals (SHLS)	3.3%	2.58%
Enphase (ENPH)	4.4%	2.56%
Texas Pacific (TPL)	0.96%	2.06%
Estee Lauder (EL)	2.82%	1.96%
Carnival (CCL)	0.54%	1.86%
Crocs (CROX)	1.44%	1.63%
Abrdn Palladium ETF Trust (PALL)	1.86%	1.55%
Prosus (PRX.NV)	0.82%	1.48%
Lululemon (LULU)	0.95%	1.43%
Interactive Brokers Group (IBKR)	0.59%	1.32%
Salesforce (CRM)	0.91%	1.25%
Atkore (ATKR)	1.29%	1.24%
TransMedics (TMDX)	1.65%	1.16%
Snowflake (SNOW)	0.95%	1.15%
Public Storage (PSA)	0.97%	1.12%
Upwork (UPWK)	1.18%	1.1%
VICI Properties (VICI)	1.07%	1.09%
PDD Holdings (PDD)	1.11%	1.08%
Xiaomi (1810.HK)	0.62%	0.98%
Futu (FUTU)	0.46%	0.89%
Amazon (AMZN)	0.61%	0.82%
Shopify (SHOP)	0.45%	0.79%
Etsy (ETSY)	1.14%	0.79%
MSCI (MSCI)	0.59%	0.74%
Celsius (CELH)	1%	0.69%
Roblox (RBLX)	0.72%	0.66%
Adobe (ADBE)	0.68%	0.66%
Concentrix (CNXC)	0.68%	0.64%
Perion (PERI)	0.92%	0.63%
Monster Beverage (MNST)	0.51%	0.59%
Pfizer (PFE)	0.59%	0.59%
Qualcomm (QCOM)	0.6%	0.57%
Charles Schwab (SCHW)	0.48%	0.55%
Teekay (TK)	0.47%	0.52%
Celanese (CE)	0.54%	0.52%
Paycom (PAYC)	0.37%	0.51%
Airbnb (ABNB)	0.44%	0.49%
Workday (WDAY)	0.43%	0.48%
Mondelez (MDLZ)	0.46%	0.45%
Nio (NIO)	0.83%	0.41%
Doximity (DOCS)	0.17%	0.4%
Alibaba (9988.HK)	0.4%	0.4%
Algorand (ALGO)	0.21%	0.37%
Fiverr (FVRR)	0.26%	0.35%
ASML (ASML.NV)	0.27%	0.29%
DexCom (DXCM)	0.25%	0.29%
Canadian Pacific (CP)	0.26%	0.27%
BioNano (BNGO)	2.81%	0.27%
Qualys (QLYS)	0.24%	0.26%
Coupang (CPNG)	0.16%	0.25%
ACM Research (ACMR)	0.19%	0.22%
Uber (UBER)	0.24%	0.22%
Brookfield (BN.US)	0.2%	0.21%
Polkadot (DOT)	0.26%	0.15%
Mobileye (MBLY)	0.22%	0.15%
Medpace (MEDP)	0.12%	0.12%
Shift Technologies Inc Class A (SFTGQ)	0.09%	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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