MaksInvest assets history on eToro

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

24.1 instruments

Most Consistent Holdings

Top 5

RSX

100%

MNODL.L

95.48%

1810.HK

82.25%

0700.HK

82.25%

00241.HK

82.25%

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

25.36%

Retail Trade

21.19%

Electronic Technology

4.79%

Other

4.46%

Consumer Services

3.82%

Top Countries

Top 5

🇨🇳China

34.8%

🇺🇸United States

17.63%

🇩🇪Germany

5.52%

🇳🇱Netherlands

5.34%

🇷🇺Russia

0.78%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Vipshop (VIPS)	10.68%	0%	82.17%	10/29/2024
Alibaba (9988.HK)	9.52%	0%	82.25%	10/30/2024
Nebius Group NV (NBIS)	5.34%	0%	82.17%	10/29/2024
Hello Group (MOMO)	4.82%	0%	82.17%	10/29/2024
Baidu (BIDU)	4.01%	0%	82.17%	10/29/2024
SAP (SAP.DE)	3.32%	0%	79.95%	10/29/2024
Disney (DIS)	3.29%	0%	82.17%	10/29/2024
PayPal (PYPL)	3.05%	0%	82.17%	10/29/2024
Xiaomi (1810.HK)	2.59%	0%	82.25%	10/30/2024
VanEck Vectors Russia ETF (RSX)	2.27%	1.89%	100%	-
TUI AG (TUI.L)	2.2%	0%	73.62%	7/16/2024
Adobe (ADBE)	2.12%	0%	82.17%	10/29/2024
Alteryx Inc. (AYX)	1.71%	0%	64.09%	3/21/2024
Western Digital (WDC)	1.31%	0%	76.58%	10/29/2024
Tencent Music (TME)	1.19%	0%	82.17%	10/29/2024
ACM Research (ACMR)	1.12%	0%	79.29%	10/29/2024
Take-Two (TTWO)	1.1%	0%	79.95%	10/29/2024
Salesforce (CRM)	1.07%	0%	82.17%	10/29/2024
Tencent (0700.HK)	1.02%	0%	82.25%	10/30/2024
JD.com (JD.US)	0.96%	0%	79.29%	10/29/2024
Micron (MU)	0.85%	0%	76.25%	10/29/2024
Alibaba Health (00241.HK)	0.74%	0%	82.25%	10/30/2024
Beyond Meat (BYND)	0.63%	0%	82.17%	10/29/2024
Pagseguro (PAGS)	0.57%	0%	82.17%	10/29/2024
Cinemark (CNK)	0.52%	0%	77.4%	10/29/2024
Livent Corp (LTHM)	0.51%	0%	57.85%	1/4/2024
Fiverr (FVRR)	0.44%	0%	82.17%	10/29/2024
Sberbank of Russia (SBERL.L)	0.43%	0%	19.97%	9/8/2022
MMC Norilsk Nickel OJSC-ADR (MNODL.L)	0.24%	0.22%	95.48%	-
iShares MSCI China ETF (MCHI)	0.23%	0%	4.52%	2/24/2022
CyberArk (CYBR)	0.11%	0%	4.85%	2/28/2022
Tatneft OAO-ADR (ATADL.L)	0.1%	0%	4.52%	2/24/2022
Delta (DAL)	0.09%	0%	4.85%	2/28/2022
Visa (V)	0.06%	0%	1.81%	3/31/2022
Coinbase (COIN)	0.06%	0%	4.03%	2/24/2022
iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L)	0.05%	0%	1.73%	1/21/2022
Ubisoft (UBI.PA)	0.05%	0%	3.2%	2/8/2022
Aurora Cannabis (ACB)	0.05%	0%	4.93%	3/1/2022
Illumina (ILMN)	0.05%	0%	4.52%	2/24/2022
Discovery Inc (DISCA)	0.04%	0%	4.52%	2/24/2022
Ams (AMS.ZU)	0.03%	0%	2.3%	1/28/2022
EA (EA)	0.02%	0%	1.56%	3/23/2022
ACADIA (ACAD)	0.02%	0%	1.73%	1/26/2022
Amazon (AMZN)	0.02%	0%	1.07%	3/23/2022
Cronos (CRON)	0.02%	0%	4.93%	3/1/2022
ATI (ATI)	0.01%	0%	1.23%	2/2/2022
Oil (Non Expiry) (OIL)	0.01%	0%	0.41%	1/18/2022
Goodyear (GT)	0.01%	0%	0.41%	2/16/2022
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.01%	0%	0.16%	4/7/2022
China A50 Index (China50.FUTURE)	0.01%	0%	0.16%	3/10/2022
Intel (INTC)	0%	0%	0.41%	1/5/2022
IBM (IBM)	0%	0%	0.41%	1/5/2022
Rivian (RIVN)	0%	0%	1.56%	2/2/2022
SPDR S&P 500 ETF (SPY)	0%	0%	0.16%	1/26/2022
Ferrexpo (FXPO.L)	0%	0%	0.41%	4/4/2022
Magnit PJSC (MGNTL.L)	0%	0%	0.25%	1/28/2022
Corteva (CTVA)	0%	0%	0.41%	1/5/2022
SPX500 Index (Non Expiry) (SPX500)	0%	0%	0.08%	1/6/2022
Volkswagen (VOW3.DE)	0%	0%	0.25%	3/14/2022
Bayer (BAYN.DE)	0%	0%	0.08%	3/31/2022
Sberbank Moscow (SBER.MOEX)	0%	0%	0%	-