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MaksInvest
🇷🇺 Software and Retail Investor.
10 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
October 31, 2024
Lowest Cash
February 5, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
43 instruments
January 1, 2022
Least Diversified
2 instruments
February 2, 2025
Average
25.2 instruments

Most Consistent Holdings

Top 5

avatarRSX
100%
avatarMNODL.L
95.25%
avatar1810.HK
86.52%
avatar0700.HK
86.52%
avatar00241.HK
86.52%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
February 5, 2022
Lowest Exposure
October 31, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
26.68%
Retail Trade
22.29%
Electronic Technology
5.03%
Other
4.69%
Consumer Services
4.01%

Top Countries

Top 5

🇨🇳China
36.6%
🇺🇸United States
18.55%
🇩🇪Germany
5.81%
🇳🇱Netherlands
5.62%
🇷🇺Russia
0.81%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
VipshopVipshop (VIPS)
11.24%0%86.43%10/29/2024
AlibabaAlibaba (9988.HK)
10.02%0%86.52%10/30/2024
Nebius Group NVNebius Group NV (NBIS)
5.62%0%86.43%10/29/2024
Hello GroupHello Group (MOMO)
5.07%0%86.43%10/29/2024
BaiduBaidu (BIDU)
4.22%0%86.43%10/29/2024
SAPSAP (SAP.DE)
3.5%0%84.1%10/29/2024
DisneyDisney (DIS)
3.46%0%86.43%10/29/2024
PayPalPayPal (PYPL)
3.2%0%86.43%10/29/2024
XiaomiXiaomi (1810.HK)
2.73%0%86.52%10/30/2024
TUI AGTUI AG (TUI.L)
2.31%0%77.44%7/16/2024
VanEck Vectors Russia ETFVanEck Vectors Russia ETF (RSX)
2.29%1.89%100%-
AdobeAdobe (ADBE)
2.23%0%86.43%10/29/2024
Alteryx Inc.Alteryx Inc. (AYX)
1.8%0%67.42%3/21/2024
Western DigitalWestern Digital (WDC)
1.38%0%80.55%10/29/2024
Tencent MusicTencent Music (TME)
1.25%0%86.43%10/29/2024
ACM ResearchACM Research (ACMR)
1.17%0%83.41%10/29/2024
Take-TwoTake-Two (TTWO)
1.16%0%84.1%10/29/2024
SalesforceSalesforce (CRM)
1.13%0%86.43%10/29/2024
TencentTencent (0700.HK)
1.07%0%86.52%10/30/2024
JD.comJD.com (JD.US)
1.01%0%83.41%10/29/2024
MicronMicron (MU)
0.9%0%80.21%10/29/2024
Alibaba HealthAlibaba Health (00241.HK)
0.78%0%86.52%10/30/2024
Beyond MeatBeyond Meat (BYND)
0.66%0%86.43%10/29/2024
PagseguroPagseguro (PAGS)
0.6%0%86.43%10/29/2024
CinemarkCinemark (CNK)
0.55%0%81.42%10/29/2024
Livent CorpLivent Corp (LTHM)
0.54%0%60.85%1/4/2024
FiverrFiverr (FVRR)
0.47%0%86.43%10/29/2024
Sberbank of RussiaSberbank of Russia (SBERL.L)
0.45%0%21%9/8/2022
MMC Norilsk Nickel OJSC-ADRMMC Norilsk Nickel OJSC-ADR (MNODL.L)
0.25%0.22%95.25%-
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.24%0%4.75%2/24/2022
CyberArkCyberArk (CYBR)
0.12%0%5.1%2/28/2022
Tatneft OAO-ADRTatneft OAO-ADR (ATADL.L)
0.11%0%4.75%2/24/2022
DeltaDelta (DAL)
0.1%0%5.1%2/28/2022
VisaVisa (V)
0.06%0%1.9%3/31/2022
CoinbaseCoinbase (COIN)
0.06%0%4.24%2/24/2022
iShares MSCI Brazil UCITS ETF (Dist)iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L)
0.05%0%1.82%1/21/2022
UbisoftUbisoft (UBI.PA)
0.05%0%3.37%2/8/2022
Aurora CannabisAurora Cannabis (ACB)
0.05%0%5.19%3/1/2022
IlluminaIllumina (ILMN)
0.05%0%4.75%2/24/2022
Discovery IncDiscovery Inc (DISCA)
0.04%0%4.75%2/24/2022
AmsAms (AMS.ZU)
0.03%0%2.42%1/28/2022
EAEA (EA)
0.02%0%1.64%3/23/2022
ACADIAACADIA (ACAD)
0.02%0%1.82%1/26/2022
AmazonAmazon (AMZN)
0.02%0%1.12%3/23/2022
CronosCronos (CRON)
0.02%0%5.19%3/1/2022
ATIATI (ATI)
0.01%0%1.3%2/2/2022
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.01%0%0.43%1/18/2022
GoodyearGoodyear (GT)
0.01%0%0.43%2/16/2022
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.01%0%0.17%4/7/2022
China A50 IndexChina A50 Index (China50.FUTURE)
0.01%0%0.17%3/10/2022
IntelIntel (INTC)
0%0%0.43%1/5/2022
IBMIBM (IBM)
0%0%0.43%1/5/2022
RivianRivian (RIVN)
0%0%1.64%2/2/2022
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0%0%0.17%1/26/2022
FerrexpoFerrexpo (FXPO.L)
0%0%0.43%4/4/2022
Magnit PJSCMagnit PJSC (MGNTL.L)
0%0%0.26%1/28/2022
CortevaCorteva (CTVA)
0%0%0.43%1/5/2022
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0%0%0.09%1/6/2022
VolkswagenVolkswagen (VOW3.DE)
0%0%0.26%3/14/2022
BayerBayer (BAYN.DE)
0%0%0.09%3/31/2022
Sberbank MoscowSberbank Moscow (SBER.MOEX)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
VanEck Vectors Russia ETFVanEck Vectors Russia ETF (RSX)
7.39%1.89%
MMC Norilsk Nickel OJSC-ADRMMC Norilsk Nickel OJSC-ADR (MNODL.L)
5.42%0.22%
Sberbank MoscowSberbank Moscow (SBER.MOEX)
0%0%

Cash Exposure Over Time

Cash Exposure % Over Time