MauroM78 assets history on eToro

MauroM78

🇮🇹 Income Indices 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 Levels

Range

Highest Cash

March 4, 2026

Lowest Cash

July 25, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

8 instruments

October 14, 2023

Least Diversified

0 instruments

April 4, 2026

Average

4.5 instruments

Most Consistent Holdings

Top 5

JUVE.MI

99.92%

TIT.MI

96.44%

NSDQ100

57.83%

GER40

57.32%

NKLAQ

54.11%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

July 25, 2024

Lowest Exposure

March 4, 2026

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Indexes

27.95%

Communications

2.85%

Consumer Durables

1.33%

Consumer Services

1.26%

Commodities

0.62%

Top Countries

Top 5

🇮🇹Italy

4.28%

🇺🇸United States

1.46%

🇳🇱Netherlands

0.26%

🇩🇪Germany

0.15%

🇨🇳China

0.06%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NASDAQ100 Index (Non Expiry) (NSDQ100)	11.44%	0%	57.83%	1/18/2026
GER40 Index (Non Expiry) (GER40)	8.62%	0%	57.32%	3/23/2026
DJ30 Index (Non Expiry) (DJ30)	7.01%	0%	25.4%	4/14/2025
Telecom Italia (TIT.MI)	2.85%	0%	96.44%	2/24/2026
Juventus (JUVE.MI)	1.26%	0.82%	99.92%	-
Nikola (NKLAQ)	0.92%	0%	52.84%	1/5/2026
SPX500 Index (Non Expiry) (SPX500)	0.84%	0%	6.44%	2/9/2026
Cocoa (Expiring Future) (COCOA.FUT)	0.39%	0%	5.17%	8/7/2023
Nike (NKE)	0.33%	0%	10.25%	6/27/2025
Stellantis (STLAM.MI)	0.26%	0%	5.33%	4/1/2026
UniCredit (UCG.MI)	0.15%	0%	2.2%	8/3/2023
Oil (Non Expiry) (OIL)	0.15%	0%	1.86%	10/21/2024
Volkswagen (VOW3.DE)	0.1%	0%	1.78%	12/10/2024
GameStop (GME)	0.1%	0%	7.79%	6/6/2024
Natural Gas (Non Expiry) (NATGAS)	0.08%	0%	0.93%	10/21/2024
Beyond Meat (BYND)	0.08%	0%	4.49%	12/4/2023
AUD/USD (AUDUSD)	0.06%	0%	0.51%	8/23/2023
EUR/USD (EURUSD)	0.04%	0%	0.34%	10/16/2023
Nio (NIO)	0.04%	0%	2.29%	12/9/2024
EUSTX50 Index (Non Expiry) (EUSTX50)	0.04%	0%	0.34%	5/9/2023
TUI AG (TUI.L)	0.03%	0%	1.19%	5/9/2023
Bitcoin (BTC)	0.03%	0%	0.51%	8/26/2025
NVIDIA (NVDA)	0.02%	0%	0.59%	6/21/2024
GBP/USD (GBPUSD)	0.02%	0%	0.08%	9/28/2023
Ethereum (ETH)	0.02%	0%	0.93%	1/12/2023
Alibaba (BABA)	0.02%	0%	0.59%	4/23/2025
Bayer (BAYN.DE)	0.02%	0%	0.76%	5/23/2025
FinecoBank (FBK.MI)	0.01%	0%	1.52%	10/31/2023
Tesla (TSLA)	0.01%	0%	0.42%	11/6/2024
Amazon (AMZN)	0%	0%	0.08%	3/21/2023