MarcelSzimonisz assets history on eToro

MarcelSzimonisz

🇸🇰 Tech and Software Investor.

1 copier.

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Cash Levels

Range

Highest Cash

June 4, 2023

Lowest Cash

January 20, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

12 instruments

February 13, 2025

Least Diversified

0 instruments

June 4, 2023

Average

2.6 instruments

Most Consistent Holdings

Top 5

TRX

42.55%

CRM

31.57%

MONDQ

28.92%

SPY

14.1%

NVDA

12.38%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 20, 2024

Lowest Exposure

June 4, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

49.63%

Technology Services

24.56%

Electronic Technology

7.16%

ETFs

6.33%

Finance

1.98%

Top Countries

Top 5

🇺🇸United States

35.51%

🇫🇷France

0.97%

🇨🇭Switzerland

0.33%

🇮🇱Israel

0.2%

🇨🇳China

0.16%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
TRON (TRX)	40.92%	0%	42.55%	11/7/2023
Salesforce (CRM)	18.39%	25.02%	31.57%	-
Bitcoin (BTC)	8.16%	0%	10.79%	12/16/2025
NVIDIA (NVDA)	3.95%	0%	12.38%	7/8/2025
Invesco QQQ (QQQ)	3.16%	71.85%	7.28%	-
Mondee (MONDQ)	3.01%	2.99%	28.92%	-
Unity (U)	2.18%	0%	9.53%	2/24/2025
Intel (INTC)	1.54%	0%	10.46%	7/8/2025
State Street SPDR S&P 500 ETF (SPY)	1.46%	0%	14.1%	7/11/2024
AMD (AMD)	1.31%	0%	10.06%	6/24/2025
Renault (RNO.PA)	0.96%	0%	3.64%	9/9/2025
Cabaletta Bio (CABA)	0.81%	0%	4.63%	11/19/2025
Medical Properties Trust (MPT)	0.74%	0%	1.46%	3/20/2024
ProShares UltraPro QQQ (TQQQ)	0.66%	0%	7.02%	6/30/2025
Realty Income (O)	0.58%	0%	3.77%	7/7/2025
SoFi (SOFI)	0.5%	0%	3.84%	8/28/2024
Vanguard Total Stock Market ETF (VTI)	0.48%	0%	7.41%	6/12/2025
Tesla (TSLA)	0.48%	0%	2.58%	7/14/2025
Alphabet (GOOG)	0.39%	0%	0.86%	11/29/2023
ABB (ABBN.ZU)	0.33%	0%	1.85%	2/14/2025
AT&T (T)	0.3%	0%	1.65%	11/8/2024
Ondo Finance (ONDO)	0.29%	0%	6.02%	9/30/2024
Stellar (XLM)	0.26%	0%	2.38%	12/15/2025
Vanguard S&P 500 Growth ETF (VOOG)	0.26%	0%	5.03%	5/14/2025
Rigetti (RGTI)	0.22%	0%	1.85%	7/7/2025
ZIM (ZIM)	0.19%	0%	2.05%	7/7/2025
Vanguard FTSE Developed World UCITS ETF (VGVE.DE)	0.17%	0%	4.1%	5/14/2025
Adobe (ADBE)	0.16%	0%	0.93%	3/13/2025
Microsoft (MSFT)	0.16%	0%	0.2%	2/2/2024
Opendoor (OPEN)	0.15%	0%	1.92%	6/12/2025
Vanguard S&P 500 ETF (VOO)	0.1%	0%	0.13%	11/17/2023
Absci (ABSI)	0.08%	0%	0.6%	2/20/2025
Nio (NIO)	0.07%	0%	1.13%	6/3/2025
Microvast (MVST)	0.05%	0%	0.73%	1/27/2025
Baidu (BIDU)	0.05%	0%	1.19%	6/2/2025
Sunrun (RUN)	0.05%	0%	0.53%	5/30/2025
Oracle (ORCL)	0.04%	0%	0.33%	3/11/2025
Qualcomm (QCOM)	0.04%	0%	0.46%	1/7/2025
iShares Core MSCI Pacific ETF (IPAC)	0.03%	0%	0.33%	10/15/2025
Phreesia (PHR)	0.03%	0%	0.33%	9/10/2025
XPeng (XPEV)	0.03%	0%	0.2%	3/20/2025
Duolingo (DUOL)	0.03%	0%	0.26%	3/4/2025
GameStop (GME)	0.03%	0%	0.07%	11/30/2023
Meta (META)	0.02%	0%	0.46%	10/27/2025
Bed Bath & Beyond Inc (BBBYQ)	0.02%	0%	0.13%	9/9/2022
Sage (SAGE)	0.02%	0%	0.13%	6/18/2025
Shopify (SHOP)	0.02%	0%	0.26%	2/14/2025
Reddit Inc (RDDT)	0.02%	0%	0.2%	2/14/2025
BioNTech SE (BNTX)	0.01%	0%	0.26%	6/6/2025
Oklo (OKLO)	0.01%	0%	0.2%	2/10/2025
AMC (AMC)	0.01%	0%	0.33%	2/26/2025
Okta (OKTA)	0.01%	0%	0.13%	12/6/2024
MicroStrategy (MSTR)	0.01%	0%	0.13%	11/27/2024
Aurora Cannabis (ACB)	0.01%	0%	0.26%	1/13/2025
Dutch Bros (BROS)	0.01%	0%	0.33%	2/18/2025
Carvana (CVNA)	0.01%	0%	0.26%	2/20/2025
Air France-KLM (AF.PA)	0.01%	0%	0.33%	7/15/2022
Tilray (TLRY)	0.01%	0%	0.53%	5/27/2025
Disney (DIS)	0.01%	0%	0.86%	9/23/2025
Archer Aviation (ACHR)	0.01%	0%	0.07%	12/3/2024
DocuSign (DOCU)	0.01%	0%	0.07%	3/14/2025
Sirius XM (SIRI)	0.01%	0%	0.13%	2/20/2025
Dell (DELL)	0.01%	0%	0.07%	2/28/2025
Viasat (VSAT)	0.01%	0%	0.07%	1/22/2025
Monday.com (MNDY)	0.01%	0%	0.2%	2/13/2025
Carnival (CCL)	0.01%	0%	0.2%	6/26/2025
Alibaba (BABA)	0.01%	0%	0.26%	11/18/2024
YPF (YPF)	0.01%	0%	0.26%	10/31/2025
Kodiak Sciences (KOD)	0.01%	0%	0.07%	5/16/2025
Bigbear.Ai (BBAI)	0.01%	0%	0.07%	3/7/2025
Xerox (XRX)	0.01%	0%	0.07%	1/28/2025
First Solar (FSLR)	0%	0%	0.07%	2/26/2025
Ionq (IONQ)	0%	0%	0.07%	2/27/2025
Skechers (SKX)	0%	0%	0.2%	4/25/2025
Ross Stores (ROST)	0%	0%	0.13%	3/6/2025
Veeva (VEEV)	0%	0%	0.07%	3/6/2025
Workday (WDAY)	0%	0%	0.07%	2/26/2025
SoundHound (SOUN)	0%	0%	0.07%	2/28/2025
Instacart (CART)	0%	0%	0.07%	2/26/2025
Upstart (UPST)	0%	0%	0.07%	2/13/2025
Zynga (ZNGA)	0%	0%	0.2%	2/10/2022
SAP (SAP.DE)	0%	0%	0.13%	9/14/2022
Apple (AAPL)	0%	0%	0.2%	5/22/2025
Arch Resources (ARCH)	0%	0%	0.13%	11/22/2024
Zeta Global (ZETA)	0%	0%	0.07%	6/26/2025
Wingstop (WING)	0%	0%	0.13%	12/6/2024
GitLab (GTLB)	0%	0%	0.07%	6/11/2025
Atomera (ATOM.US)	0%	0%	0.07%	2/13/2025
Sony (SONY)	0%	0%	0.07%	5/14/2025
Amazon (AMZN)	0%	0%	0.07%	2/7/2025
AMSC (AMSC)	0%	0%	0.07%	2/7/2025
Root (ROOT)	0%	0%	0.07%	2/27/2025
Confluent (CFLT)	0%	0%	0.07%	2/13/2025
Occidental (OXY)	0%	0%	0.07%	2/19/2025
Rivian (RIVN)	0%	0%	0.07%	2/21/2025
Crowdstrike (CRWD)	0%	0%	0.07%	3/5/2025
Dropbox (DBX)	0%	0%	0.07%	2/21/2025
Rocket Lab (RKLB)	0%	0%	0.07%	2/28/2025
Warner Bros Discovery (WBD)	0%	0%	0.07%	8/5/2022
Roku (ROKU)	0%	0%	0.07%	2/14/2025
Nike (NKE)	0%	0%	0.07%	3/21/2025
The Graph (GRT)	0%	0%	0.07%	12/3/2024
Algorand (ALGO)	0%	0%	0.07%	11/24/2024