Maxfusion assets history on eToro

Maxfusion

🇮🇹 Investor.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Overview

Cash Allocation

Range

Highest Cash

November 3, 2025

Lowest Cash

June 7, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

114 instruments

February 1, 2023

Least Diversified

0 instruments

February 2, 2025

Average

50.1 instruments

Most Consistent Holdings

Top 5

SVSTL.L

99.63%

SGGD.L

99.63%

ATADL.L

99.63%

EVR.L

99.63%

ROSNL.L

99.53%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

June 7, 2024

Lowest Exposure

November 3, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Consumer Non Durables

12.87%

ETFs

9.88%

Electronic Technology

8.01%

Health Technology

Finance

6.98%

Top Countries

Top 5

🇺🇸United States

43.1%

🇨🇳China

4.03%

🇬🇧United Kingdom

3.68%

🇨🇭Switzerland

3.15%

🇫🇷France

2.24%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Ethereum (ETH)	3.51%	0%	33.18%	12/29/2023
McDonald's (MCD)	3.22%	0%	62.34%	8/22/2025
PepsiCo (PEP)	2.99%	0%	62.34%	8/22/2025
Coca-Cola (KO)	2.97%	0%	62.34%	8/22/2025
Nestle (NESN.ZU)	2.78%	0%	62.34%	8/22/2025
Texas Instruments (TXN)	2.69%	0%	59.63%	8/22/2025
Tesla (TSLA)	2.66%	0%	46.73%	8/22/2025
Johnson & Johnson (JNJ)	2.57%	0%	62.34%	8/22/2025
PayPal (PYPL)	2.42%	0%	67.66%	8/22/2025
Renewables Infrastructure Group (TRIG.L)	2.34%	0%	58.69%	8/22/2025
ARK Genomic Revolution ETF (ARKG)	2.08%	0%	25.14%	10/4/2023
Xiaomi (1810.HK)	2.02%	0%	67.38%	3/5/2025
Black Hills (BKH)	1.94%	0%	61.96%	8/22/2025
LVMH (MC.PA)	1.94%	0%	53.46%	8/22/2025
Alexandria (ARE)	1.9%	0%	42.43%	4/3/2025
National Fuel (NFG)	1.87%	0%	61.87%	8/22/2025
FinecoBank (FBK.MI)	1.84%	0%	46.64%	3/4/2025
Genuine Parts (GPC)	1.83%	0%	61.87%	8/22/2025
BYD (01211.HK)	1.79%	0%	57.38%	8/25/2025
Hormel (HRL)	1.78%	0%	61.96%	8/22/2025
ARK Space Exploration And Innovation ETF (ARKX)	1.69%	0%	25.14%	10/4/2023
Intel (INTC)	1.3%	0%	61.12%	8/22/2025
Airbnb (ABNB)	1.26%	0%	42.43%	4/3/2025
KraneShares CSI China Internet (KWEB)	1.23%	0%	25.14%	10/4/2023
MSCI (MSCI)	1.2%	0%	42.15%	8/22/2025
Prosegur (PSG.MC)	1.18%	0%	25.23%	10/5/2023
Rockwell Automation (ROK)	1.16%	0%	42.15%	8/22/2025
Invesco China Technology ETF (CQQQ)	1.14%	0%	25.14%	10/4/2023
Zoetis (ZTS)	1.11%	0%	42.24%	8/22/2025
Direxion Daily S&P Biotech Bull 3X Shares (LABU.US)	1.06%	0%	25.14%	10/4/2023
Starbucks (SBUX)	1.02%	0%	30.28%	4/3/2025
Global X SuperDividend ETF (SDIV)	0.95%	0%	25.14%	10/4/2023
Aldeyra (ALDX)	0.82%	0%	25.14%	10/4/2023
Evraz PLC (EVR.L)	0.8%	0.57%	99.63%	-
Berkshire Hathaway (BRK.B)	0.78%	0%	28.97%	8/22/2025
Alphabet (GOOGL)	0.59%	0%	20.47%	3/4/2025
ARK Autonomous Technology & Robotics ETF (ARKQ)	0.58%	0%	25.14%	10/4/2023
Direxion Daily FTSE China Bull 3X Shares (YINN)	0.58%	0%	25.14%	10/4/2023
ARK Innovation ETF (ARKK)	0.48%	0%	25.14%	10/4/2023
NVIDIA (NVDA)	0.46%	0%	15.79%	8/22/2025
Build and Build (BNB)	0.43%	0%	25.05%	10/2/2023
Nano Dimension (NNDM)	0.43%	0%	25.14%	10/4/2023
Coupang (CPNG)	0.43%	0%	15.23%	8/22/2025
TRON (TRX)	0.42%	0%	25.05%	10/2/2023
BAT (BATS.L)	0.41%	0%	15.79%	8/22/2025
MercadoLibre (MELI)	0.41%	0%	15.7%	8/22/2025
Aker BP (AKRBP.OL)	0.41%	0%	15.79%	8/22/2025
Evolution (EVO.ST)	0.4%	0%	21.4%	8/22/2025
Ionq (IONQ)	0.39%	0%	15.33%	8/22/2025
ASML (ASML)	0.38%	0%	15.79%	8/22/2025
Novartis (NVS)	0.38%	0%	15.7%	8/22/2025
Alphabet (GOOG)	0.37%	0%	15.7%	8/22/2025
Toyota (TM)	0.36%	0%	15.79%	8/22/2025
Ferrari (RACE)	0.36%	0%	14.77%	8/22/2025
Amazon (AMZN)	0.35%	0%	13.27%	8/22/2025
Cocrystal Pharma (COCP)	0.35%	0%	25.14%	10/4/2023
Tenable (TENB)	0.34%	0%	16.82%	8/22/2025
ASML (ASML.NV)	0.32%	0%	12.43%	3/4/2025
Rigetti (RGTI)	0.31%	0%	14.39%	8/22/2025
Sanofi (SAN.PA)	0.31%	0%	15.79%	8/22/2025
Meta (META)	0.28%	0%	20.28%	8/9/2023
Novo-Nordisk (NVO)	0.27%	0%	10.93%	3/27/2025
Adverum (ADVM)	0.25%	0%	25.14%	10/4/2023
Bio-key (BKYI)	0.23%	0%	25.14%	10/4/2023
Norwegian (NAS.OL)	0.23%	0%	25.14%	10/4/2023
Sage (SAGE)	0.2%	0%	12.52%	5/18/2023
Scorpius Holdings (SCPX)	0.18%	0%	25.14%	10/4/2023
ElectraMeccanica Vehicles Corp (SOLO)	0.14%	0%	25.14%	10/4/2023
Curis (CRIS)	0.14%	0%	25.14%	10/4/2023
Orchard Therapeutics plc-ADR (ORTX)	0.13%	0%	25.14%	10/4/2023
Nio (NIO)	0.12%	0%	25.14%	10/4/2023
uniQure (QURE)	0.12%	0%	25.14%	10/4/2023
MorphoSys (MOR.DE)	0.12%	0%	25.14%	10/4/2023
Polymetal International PLC (POLY.L)	0.11%	0%	15.89%	6/23/2023
AYRO (SBLX)	0.1%	0%	25.14%	10/4/2023
Cardano (ADA)	0.1%	0%	25.05%	10/2/2023
Bitcoin (BTC)	0.09%	0%	25.05%	10/2/2023
China Evergrande Group (03333.HK)	0.09%	0%	25.14%	10/4/2023
Boxlight (BOXL)	0.09%	0%	25.14%	10/4/2023
Surgutneftegas OAO-ADR (SGGD.L)	0.09%	0.07%	99.63%	-
Cleanspark (CLSK)	0.09%	0%	25.14%	10/4/2023
VAULTA (A)	0.08%	0%	25.05%	10/2/2023
Scilex (SCLX)	0.08%	0.01%	91.4%	-
XRP (XRP)	0.07%	0%	25.05%	10/2/2023
Cosmos (ATOM)	0.07%	0%	25.05%	10/2/2023
NeueHealth (NEUE)	0.06%	0%	25.14%	10/4/2023
Stellar (XLM)	0.06%	0%	25.05%	10/2/2023
Tatneft OAO-ADR (ATADL.L)	0.06%	0.04%	99.63%	-
Ethereum Classic (ETC)	0.05%	0%	25.05%	10/2/2023
ProShares Ultra VIX Short-Term Futures ETF (UVXY)	0.05%	0%	1.03%	1/12/2023
UiPath (PATH)	0.05%	0%	25.14%	10/4/2023
Unity (U)	0.05%	0%	3.27%	5/21/2024
Virgin Galactic (SPCE)	0.04%	0%	25.14%	10/4/2023
Tezos (XTZ)	0.04%	0%	25.05%	10/2/2023
Chiliz (CHZ)	0.04%	0%	25.05%	10/2/2023
Rosneft OAO (ROSNL.L)	0.04%	0.03%	99.53%	-
NEO (NEO)	0.04%	0%	25.05%	10/2/2023
Uniswap (UNI)	0.04%	0%	25.05%	10/2/2023
Litecoin (LTC)	0.04%	0%	25.05%	10/2/2023
Polygon Ecosystem (ex Matic) (POL)	0.04%	0%	25.05%	10/2/2023
Dash (DASH)	0.04%	0%	25.05%	10/2/2023
Compound (COMP)	0.04%	0%	25.05%	10/2/2023
Fetch.ai (FET)	0.03%	0%	22.71%	9/5/2023
Chainlink (LINK)	0.03%	0%	25.05%	10/2/2023
The Graph (GRT)	0.03%	0%	25.05%	10/2/2023
Athersys (ATHXQ)	0.03%	0%	25.14%	10/4/2023
SushiSwap (SUSHI)	0.03%	0%	25.05%	10/2/2023
Polkadot (DOT)	0.03%	0%	25.05%	10/2/2023
Aave (AAVE)	0.03%	0%	25.05%	10/2/2023
Shiba (in millions) (SHIBxM)	0.03%	0%	25.05%	10/2/2023
Sorrento (SRNE)	0.03%	0%	25.14%	10/4/2023
Direxion Daily S&P 500 Bear 3X Shares (SPXS)	0.03%	0%	0.75%	1/9/2023
MMC Norilsk Nickel OJSC-ADR (MNODL.L)	0.03%	0.02%	99.25%	-
Trevena (TRVN)	0.03%	0%	25.14%	10/4/2023
1inch (1INCH)	0.03%	0%	25.05%	10/2/2023
Bitcoin Cash (BCH)	0.02%	0%	25.05%	10/2/2023
Dogecoin (DOGE)	0.02%	0%	25.05%	10/2/2023
Sky (prev. Maker) (SKY)	0.02%	0%	25.05%	10/2/2023
Coinbase (COIN)	0.02%	0%	25.14%	10/4/2023
Decentraland (MANA)	0.02%	0%	25.05%	10/2/2023
Filecoin (FIL)	0.02%	0%	25.05%	10/2/2023
Athenex Inc (ATNXQ)	0.02%	0%	26.54%	10/19/2023
Yearn.finance (YFI)	0.02%	0%	25.05%	10/2/2023
Algorand (ALGO)	0.02%	0%	25.05%	10/2/2023
Curve (CRV)	0.02%	0%	25.05%	10/2/2023
Ankr (ANKR)	0.02%	0%	25.05%	10/2/2023
ZCASH (ZEC)	0.02%	0%	25.05%	10/2/2023
0x (ZRX)	0.02%	0%	25.05%	10/2/2023
Basic Attention Token (BAT)	0.01%	0%	25.05%	10/2/2023
dYdX (DYDX)	0.01%	0%	22.71%	9/5/2023
Loopring (LRC)	0.01%	0%	25.05%	10/2/2023
Solana (SOL)	0.01%	0%	25.05%	10/2/2023
ApeCoin (APE)	0.01%	0%	25.05%	10/2/2023
Ideanomics (IDEXQ)	0.01%	0%	25.14%	10/4/2023
Celo (CELO)	0.01%	0%	25.05%	10/2/2023
Theta (THETA)	0.01%	0%	25.05%	10/2/2023
IOTA (MIOTA)	0.01%	0%	25.05%	10/2/2023
Sonic (prev. FTM) (S)	0.01%	0%	25.05%	10/2/2023
TOP Ships (TOPS)	0.01%	0%	25.14%	10/4/2023
D-Wave (QBTS)	0.01%	0%	0.93%	4/4/2025
Hedera Hashgraph (HBAR)	0.01%	0%	25.05%	10/2/2023
ToughBuilt (TBLT)	0.01%	0%	25.14%	10/4/2023
Enjin (ENJ)	0.01%	0%	25.05%	10/2/2023
Gevo (GEVO)	0.01%	0%	25.14%	10/4/2023
REN (REN)	0.01%	0%	25.05%	10/2/2023
Agile Therapeutics (AGRX)	0.01%	0%	25.14%	10/4/2023
Bancor (BNT)	0.01%	0%	25.05%	10/2/2023
Avalanche (AVAX)	0.01%	0%	25.14%	10/4/2023
NOVATEK OAO (NVTKL.L)	0.01%	0%	38.04%	2/19/2024
The Sandbox (SAND)	0.01%	0%	25.05%	10/2/2023
Jaguar Health (JAGX)	0.01%	0%	23.36%	9/14/2023
Gala V2 (GALA)	0.01%	0%	25.14%	10/4/2023
Axie Infinity (AXS)	0%	0%	25.14%	10/4/2023
EUSTX50 Index (Non Expiry) (EUSTX50)	0%	0%	0.09%	2/1/2023
SiNtx (SINT)	0%	0%	25.14%	10/4/2023
CXApp (CXAI)	0%	0%	15.05%	10/4/2023
XTI Aerospace (XTIA)	0%	0%	8.6%	4/28/2023
Evofem Biosciences (EVFM)	0%	0%	4.49%	2/24/2023
Sberbank Moscow (SBER.MOEX)	0%	0%	0%	-
Severstal PAO (SVSTL.L)	0%	0%	0%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
Tesla (TSLA)	5.61%	9.71%
Xiaomi (1810.HK)	2.81%	5.95%
McDonald's (MCD)	4.22%	4.48%
LVMH (MC.PA)	5.05%	4.41%
FinecoBank (FBK.MI)	2.81%	3.95%
PepsiCo (PEP)	4.5%	3.95%
PayPal (PYPL)	2.81%	3.93%
Coca-Cola (KO)	3.6%	3.85%
Nestle (NESN.ZU)	5.61%	3.78%
Texas Instruments (TXN)	3.23%	3.68%
BYD (01211.HK)	2.81%	3.38%
Starbucks (SBUX)	2.81%	3.25%
Alexandria (ARE)	4.45%	3.17%
Black Hills (BKH)	2.81%	3.15%
MSCI (MSCI)	2.81%	3.12%
Renewables Infrastructure Group (TRIG.L)	4.34%	3.12%
National Fuel (NFG)	2.81%	2.99%
Alphabet (GOOGL)	2.81%	2.97%
Rockwell Automation (ROK)	2.81%	2.73%
Novo-Nordisk (NVO)	3.37%	2.67%
ASML (ASML.NV)	2.81%	2.67%
Hormel (HRL)	2.81%	2.63%
Airbnb (ABNB)	2.81%	2.52%
Johnson & Johnson (JNJ)	2.9%	2.5%
Intel (INTC)	3.65%	2.5%
Zoetis (ZTS)	2.81%	2.46%
Genuine Parts (GPC)	2.81%	2.36%
Evraz PLC (EVR.L)	1.96%	0.75%
Surgutneftegas OAO-ADR (SGGD.L)	0.28%	0.08%
Tatneft OAO-ADR (ATADL.L)	0.28%	0.05%
Rosneft OAO (ROSNL.L)	0.14%	0.04%
MMC Norilsk Nickel OJSC-ADR (MNODL.L)	0.56%	0.03%
Scilex (SCLX)	0%	0.01%
Sberbank Moscow (SBER.MOEX)	0%	0%
Severstal PAO (SVSTL.L)	0.56%	0%

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

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