MaxBraye assets history on eToro

MaxBraye

🇬🇧 Value Software, Tech, and Durable Goods Investor.

2 copiers.

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

July 18, 2025

Lowest Cash

November 10, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

33 instruments

August 15, 2023

Least Diversified

0 instruments

April 4, 2026

Average

14.3 instruments

Most Consistent Holdings

Top 5

NIO

85.03%

NFE

57.53%

JOBY

51.17%

ACHR

51.17%

CDLX

50.25%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

November 10, 2023

Lowest Exposure

July 18, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

25.49%

Retail Trade

17.61%

Consumer Durables

15.94%

Technology Services

10.68%

Utilities

8.66%

Top Countries

Top 5

🇺🇸United States

66.36%

🇨🇳China

18.24%

🇬🇧United Kingdom

1.78%

🇳🇱Netherlands

1.73%

🇫🇷France

1.47%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Amazon (AMZN)	15.16%	0%	41.05%	5/14/2024
Nio (NIO)	10.49%	20.7%	85.03%	-
Archer Aviation (ACHR)	10.32%	7.23%	51.17%	-
Joby Aviation (JOBY)	8.42%	8.62%	51.17%	-
New Fortress Energy (NFE)	4.49%	6.02%	57.53%	-
Cardlytics (CDLX)	4.11%	0%	50.25%	9/3/2025
Coursera (COUR)	3.08%	12.65%	26.92%	-
Asensus (ASXC)	3.05%	0%	43.14%	6/25/2024
Rivian (RIVN)	2.84%	0%	35.12%	9/3/2024
Virgin Galactic (SPCE)	2.6%	12.11%	38.8%	-
Anavex (AVXL)	2.43%	0%	36.54%	3/21/2024
NIO (9866.HK)	2.09%	10.81%	21.91%	-
JinkoSolar (JKS)	1.82%	0%	25.67%	6/20/2025
Basic-Fit (BFIT.NV)	1.73%	0%	25.84%	10/9/2024
NextEra (NEE)	1.49%	0%	23.91%	3/25/2024
Alibaba (BABA)	1.49%	0%	35.03%	8/5/2024
Mobico (MCG.L)	1.48%	10.57%	17.06%	-
Baidu (BIDU)	1.46%	0%	15.55%	5/30/2025
Iberdrola (IBE.MC)	1.32%	0%	22.41%	3/7/2024
Eutelsat (ETL.PA)	1.1%	5.24%	25.59%	-
JORDENBOER	1.03%	0%	22.49%	1/22/2024
Blade (SRTA)	1.01%	0%	27.26%	2/3/2026
Viasat (VSAT)	0.97%	0%	17.06%	9/10/2025
RWE (RWE.DE)	0.73%	0%	27.68%	5/13/2024
D-Market (HEPS)	0.66%	0%	13.29%	11/12/2025
SolarEdge (SEDG)	0.59%	0%	22.07%	3/7/2024
Disney (DIS)	0.56%	0%	16.05%	11/29/2023
Enphase (ENPH)	0.56%	0%	21.99%	3/6/2024
Albemarle (ALB)	0.54%	0%	22.83%	3/6/2024
CRISPR Therapeutics (CRSP)	0.52%	0%	21.32%	9/10/2025
Ferrexpo (FXPO.L)	0.51%	0%	9.45%	11/14/2025
Avalanche (AVAX)	0.47%	0%	17.22%	8/25/2023
ServiceNow (NOW)	0.47%	0%	12.37%	2/9/2024
Johnson & Johnson (JNJ)	0.46%	0%	18.81%	1/16/2024
Roku (ROKU)	0.44%	0%	11.62%	2/16/2024
Orsted (ORSTED.CO)	0.42%	3.66%	18.98%	-
Xinyi Solar (0968.HK)	0.39%	0%	9.11%	10/25/2024
FundManagerZech	0.35%	0%	4.1%	6/12/2023
BYD (01211.HK)	0.35%	0%	9.78%	6/18/2024
Allogene (ALLO)	0.34%	0%	8.78%	6/14/2023
Groupon (GRPN)	0.29%	0%	7.53%	11/13/2023
Volkswagen (VOW3.DE)	0.28%	0%	9.36%	1/23/2024
Beyond (BBBY)	0.28%	0%	9.2%	6/20/2025
Qurate (QVCGA)	0.28%	0%	7.94%	2/24/2025
Teleperformance (TEP.PA)	0.24%	0%	9.78%	11/25/2025
AMD (AMD)	0.23%	0%	10.54%	12/8/2023
HTG Molecular Diagnostics Inc (HTGMQ)	0.22%	0%	13.71%	7/3/2023
ProShares UltraPro Short QQQ (SQQQ)	0.2%	0%	7.02%	12/3/2025
adams302	0.2%	0%	2.09%	1/26/2023
Sainsbury's (SBRY.L)	0.2%	0%	11.79%	1/26/2024
celesh	0.19%	0%	8.53%	12/13/2023
SoFi (SOFI)	0.18%	0%	2.34%	7/23/2024
eToro Group LTD (ETOR)	0.16%	0%	12.37%	2/3/2026
Snapchat (SNAP)	0.16%	0%	7.61%	2/7/2024
Cinemark (CNK)	0.15%	0%	4.26%	10/16/2023
Silicon Motion (SIMO)	0.15%	0%	13.96%	11/30/2023
Tesla (TSLA)	0.15%	0%	3.51%	1/10/2024
Syndax (SNDX)	0.13%	0%	17.14%	2/7/2024
NVIDIA (NVDA)	0.13%	0%	13.38%	1/22/2024
Brookfield Infrastructure (BIP)	0.12%	0%	5.94%	3/14/2024
Centene (CNC)	0.11%	0%	3.68%	9/10/2025
Olaplex (OLPX)	0.11%	0%	3.34%	3/5/2025
Vestas (VWS.CO)	0.09%	0%	16.72%	1/2/2024
LVMH (MC.PA)	0.09%	0%	2.34%	2/5/2024
Dillard's (DDS)	0.09%	0%	2.68%	9/14/2023
Baozun (BZUN)	0.09%	0%	5.02%	11/25/2025
NextEra Energy Partners (XIFR)	0.08%	0%	6.94%	3/6/2024
Enslinjaco	0.07%	0%	1.34%	1/17/2023
Rolls-Royce (RR.L)	0.06%	0%	6.44%	8/24/2023
Xiaomi (1810.HK)	0.06%	2.1%	2.51%	-
Alphabet (GOOGL)	0.06%	0%	6.94%	8/23/2023
Amphenol (APH)	0.05%	0%	6.35%	8/24/2023
GE (GE)	0.05%	0%	6.27%	8/23/2023
Ideanomics (IDEXQ)	0.05%	0%	15.97%	7/25/2023
Jaguar Health (JAGX)	0.04%	0%	14.13%	7/3/2023
Analisisciclico	0.04%	0%	0.75%	1/10/2023
Microsoft (MSFT)	0.03%	0%	12.04%	11/3/2023
Exela (XELA)	0.03%	0%	34.28%	3/4/2024
Domino's (DOM.L)	0.03%	0%	3.6%	10/24/2023
Keros (KROS)	0.02%	0%	1.25%	7/10/2025
Renewables Infrastructure Group (TRIG.L)	0.02%	0%	0.67%	6/26/2024
Canadian Solar (CSIQ)	0.02%	0%	0.67%	11/8/2024
Soitec (SOI.PA)	0.02%	0%	0.42%	9/22/2025
MicroStrategy (MSTR)	0.02%	0%	3.51%	11/30/2023
Pandora (PNDORA.CO)	0.02%	0%	6.69%	2/9/2024
First Solar (FSLR)	0.02%	0%	4.1%	7/31/2023
Forvia (FRVIA.PA)	0.02%	0%	3.6%	3/12/2025
GoPro (GPRO)	0.01%	0%	0.5%	5/14/2024
TSMC (TSM)	0.01%	0%	2.17%	1/8/2024
Intuitive Surgical (ISRG)	0.01%	0%	1.59%	11/7/2023
AIXTRON (AIXA.DE)	0.01%	0%	2.59%	7/31/2023
Lululemon (LULU)	0.01%	0%	1.42%	9/25/2025
JD.com (JD.US)	0.01%	0%	0.17%	11/14/2025
Grifols (GRF.MC)	0.01%	0%	0.17%	1/25/2024
10xCycleTrader	0%	0%	0.08%	1/11/2023
Netflix (NFLX)	0%	0%	1.25%	2/9/2024
Eli Lilly (LLY)	0%	0%	0.17%	1/18/2024
Tupperware (TUPBQ)	0%	0%	0.84%	8/15/2023
Wish (LOGCD)	0%	0%	1.51%	8/10/2023
Wayfair (W.US)	0%	0%	0.59%	8/10/2023
Builders FirstSource (BLDR)	0%	0%	0.17%	8/20/2023
Gossamer Bio (GOSS)	0%	0%	0.42%	7/25/2023
Beyond Meat (BYND)	0%	0%	0.25%	8/15/2023
Emergent BioSolutions (EBS)	0%	0%	0.08%	8/2/2023
Silver (Non Expiry) (SILVER)	0%	0%	0.08%	7/2/2025
Apellis (APLS)	0%	0%	0.08%	7/21/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Nio (NIO)	14.59%	16.56%
Joby Aviation (JOBY)	6.27%	14.18%
Virgin Galactic (SPCE)	14.25%	11.53%
Archer Aviation (ACHR)	4.97%	10.17%
Mobico (MCG.L)	13.62%	10.13%
New Fortress Energy (NFE)	16.62%	10.08%
NIO (9866.HK)	9.56%	9.78%
Blade (SRTA)	2.75%	4.05%
Eutelsat (ETL.PA)	5.84%	3.73%
Orsted (ORSTED.CO)	3.89%	3.24%
eToro Group LTD (ETOR)	1.94%	1.32%

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