Maxfusion assets history on eToro

Maxfusion

🇮🇹 Consumable Goods Investor.

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Cash Allocation

Range

Highest Cash

March 6, 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

57 instruments

Most Consistent Holdings

Top 5

SVSTL.L

99.88%

SGGD.L

99.88%

ATADL.L

99.88%

EVR.L

99.88%

MNODL.L

99.76%

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

March 6, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Consumer Non Durables

14.58%

ETFs

12.76%

Finance

8.38%

Electronic Technology

7.98%

Health Technology

7.69%

Top Countries

Top 5

🇺🇸United States

47.16%

🇨🇳China

4.82%

🇬🇧United Kingdom

3.77%

🇨🇭Switzerland

3.37%

🇮🇹Italy

2.47%

Number of Instruments

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Ethereum (ETH)	4.53%	0%	42.82%	12/29/2023
McDonald's (MCD)	3.81%	2.62%	65.38%	-
PepsiCo (PEP)	3.54%	2.42%	65.38%	-
Coca-Cola (KO)	3.48%	2.7%	65.38%	-
Nestle (NESN.ZU)	3.26%	2.63%	65.38%	-
Texas Instruments (TXN)	3.1%	2.11%	61.88%	-
Tesla (TSLA)	3.01%	2.37%	45.24%	-
Johnson & Johnson (JNJ)	2.98%	2.5%	65.38%	-
PayPal (PYPL)	2.75%	2.38%	72.26%	-
ARK Genomic Revolution ETF (ARKG)	2.69%	0%	32.45%	10/4/2023
Renewables Infrastructure Group (TRIG.L)	2.63%	2.71%	60.68%	-
Xiaomi (1810.HK)	2.61%	0%	86.97%	3/5/2025
Alexandria (ARE)	2.45%	0%	54.76%	4/3/2025
FinecoBank (FBK.MI)	2.38%	0%	60.19%	3/4/2025
LVMH (MC.PA)	2.24%	1.98%	53.92%	-
ARK Space Exploration And Innovation ETF (ARKX)	2.18%	0%	32.45%	10/4/2023
Black Hills (BKH)	2.16%	2.62%	64.9%	-
National Fuel (NFG)	2.01%	2.73%	64.78%	-
Genuine Parts (GPC)	2%	2.45%	64.78%	-
Hormel (HRL)	1.94%	2.69%	64.9%	-
BYD (01211.HK)	1.93%	2.67%	58.62%	-
Airbnb (ABNB)	1.63%	0%	54.76%	4/3/2025
KraneShares CSI China Internet (KWEB)	1.59%	0%	32.45%	10/4/2023
Prosegur (PSG.MC)	1.53%	0%	32.57%	10/5/2023
Invesco China Technology ETF (CQQQ)	1.47%	0%	32.45%	10/4/2023
Direxion Daily S&P Biotech Bull 3X Shares (LABU.US)	1.37%	0%	32.45%	10/4/2023
Intel (INTC)	1.33%	2.26%	63.81%	-
Starbucks (SBUX)	1.32%	0%	39.08%	4/3/2025
Global X SuperDividend ETF (SDIV)	1.23%	0%	32.45%	10/4/2023
MSCI (MSCI)	1.19%	2.55%	39.32%	-
Zoetis (ZTS)	1.1%	2.35%	39.45%	-
Rockwell Automation (ROK)	1.07%	2.28%	39.32%	-
Aldeyra (ALDX)	1.05%	0%	32.45%	10/4/2023
Evraz PLC (EVR.L)	0.86%	0.67%	99.88%	-
Berkshire Hathaway (BRK.B)	0.77%	0%	23.88%	8/9/2023
Alphabet (GOOGL)	0.76%	0%	26.42%	3/4/2025
ARK Autonomous Technology & Robotics ETF (ARKQ)	0.75%	0%	32.45%	10/4/2023
Direxion Daily FTSE China Bull 3X Shares (YINN)	0.74%	0%	32.45%	10/4/2023
ARK Innovation ETF (ARKK)	0.63%	0%	32.45%	10/4/2023
Build and Build (BNB)	0.55%	0%	32.33%	10/2/2023
Nano Dimension (NNDM)	0.55%	0%	32.45%	10/4/2023
TRON (TRX)	0.54%	0%	32.33%	10/2/2023
Cocrystal Pharma (COCP)	0.45%	0%	32.45%	10/4/2023
ASML (ASML.NV)	0.41%	0%	16.04%	3/4/2025
Meta (META)	0.36%	0%	26.18%	8/9/2023
Novo-Nordisk (NVO)	0.35%	0%	14.11%	3/27/2025
Adverum (ADVM)	0.33%	0%	32.45%	10/4/2023
Bio-key (BKYI)	0.3%	0%	32.45%	10/4/2023
Norwegian (NAS.OL)	0.3%	0%	32.45%	10/4/2023
Sage (SAGE)	0.26%	0%	16.16%	5/18/2023
Scorpius Holdings (SCPX)	0.23%	0%	32.45%	10/4/2023
Evolution (EVO.ST)	0.18%	2.72%	12.55%	-
ElectraMeccanica Vehicles Corp (SOLO)	0.18%	0%	32.45%	10/4/2023
Curis (CRIS)	0.18%	0%	32.45%	10/4/2023
Orchard Therapeutics plc-ADR (ORTX)	0.17%	0%	32.45%	10/4/2023
Nio (NIO)	0.16%	0%	32.45%	10/4/2023
uniQure (QURE)	0.16%	0%	32.45%	10/4/2023
MorphoSys (MOR.DE)	0.16%	0%	32.45%	10/4/2023
Polymetal International PLC (POLY.L)	0.14%	0%	20.51%	6/23/2023
Tenable (TENB)	0.13%	2.21%	6.63%	-
AYRO (AYRO)	0.13%	0%	32.45%	10/4/2023
Cardano (ADA)	0.13%	0%	32.33%	10/2/2023
Aker BP (AKRBP.OL)	0.12%	2.61%	5.31%	-
Bitcoin (BTC)	0.12%	0%	32.33%	10/2/2023
China Evergrande Group (03333.HK)	0.12%	0%	32.45%	10/4/2023
BAT (BATS.L)	0.12%	2.65%	5.31%	-
Boxlight (BOXL)	0.12%	0%	32.45%	10/4/2023
NVIDIA (NVDA)	0.11%	2.44%	5.31%	-
Cleanspark (CLSK)	0.11%	0%	32.45%	10/4/2023
Novartis (NVS)	0.11%	2.59%	5.19%	-
ASML (ASML)	0.11%	2.4%	5.31%	-
Toyota (TM)	0.11%	2.5%	5.31%	-
MercadoLibre (MELI)	0.11%	2.69%	5.19%	-
Sanofi (SAN.PA)	0.11%	2.19%	5.31%	-
Alphabet (GOOG)	0.11%	2.37%	5.19%	-
EOS (EOS)	0.11%	0%	32.33%	10/2/2023
Scilex (SCLX)	0.1%	0.01%	97.1%	-
Coupang (CPNG)	0.1%	2.52%	4.58%	-
XRP (XRP)	0.1%	0%	32.33%	10/2/2023
Cosmos (ATOM)	0.09%	0%	32.33%	10/2/2023
Surgutneftegas OAO-ADR (SGGD.L)	0.09%	0.08%	99.88%	-
Ferrari (RACE)	0.09%	2.58%	3.98%	-
NeueHealth (NEUE)	0.08%	0%	32.45%	10/4/2023
Stellar (XLM)	0.08%	0%	32.33%	10/2/2023
Ionq (IONQ)	0.07%	2.09%	4.7%	-
Ethereum Classic (ETC)	0.07%	0%	32.33%	10/2/2023
ProShares Ultra VIX Short-Term Futures ETF (UVXY)	0.07%	0%	1.33%	1/12/2023
UiPath (PATH)	0.07%	0%	32.45%	10/4/2023
Unity (U)	0.06%	0%	4.22%	5/21/2024
Tatneft OAO-ADR (ATADL.L)	0.06%	0.05%	99.88%	-
Virgin Galactic (SPCE)	0.05%	0%	32.45%	10/4/2023
Tezos (XTZ)	0.05%	0%	32.33%	10/2/2023
Chiliz (CHZ)	0.05%	0%	32.33%	10/2/2023
NEO (NEO)	0.05%	0%	32.33%	10/2/2023
Rigetti (RGTI)	0.05%	1.69%	3.5%	-
Amazon (AMZN)	0.05%	2.43%	2.05%	-
Uniswap (UNI)	0.05%	0%	32.33%	10/2/2023
Litecoin (LTC)	0.05%	0%	32.33%	10/2/2023
Polygon Ecosystem (ex Matic) (POL)	0.05%	0%	32.33%	10/2/2023
Dash (DASH)	0.05%	0%	32.33%	10/2/2023
Compound (COMP)	0.05%	0%	32.33%	10/2/2023
Fetch.ai (FET)	0.05%	0%	29.31%	9/5/2023
Rosneft OAO (ROSNL.L)	0.04%	0.04%	99.76%	-
Chainlink (LINK)	0.04%	0%	32.33%	10/2/2023
The Graph (GRT)	0.04%	0%	32.33%	10/2/2023
Athersys (ATHXQ)	0.04%	0%	32.45%	10/4/2023
SushiSwap (SUSHI)	0.04%	0%	32.33%	10/2/2023
Polkadot (DOT)	0.04%	0%	32.33%	10/2/2023
Aave (AAVE)	0.04%	0%	32.33%	10/2/2023
Shiba (in millions) (SHIBxM)	0.04%	0%	32.33%	10/2/2023
Sorrento (SRNE)	0.04%	0%	32.45%	10/4/2023
Direxion Daily S&P 500 Bear 3X Shares (SPXS)	0.04%	0%	0.97%	1/9/2023
Trevena (TRVN)	0.03%	0%	32.45%	10/4/2023
1inch (1INCH)	0.03%	0%	32.33%	10/2/2023
Bitcoin Cash (BCH)	0.03%	0%	32.33%	10/2/2023
Dogecoin (DOGE)	0.03%	0%	32.33%	10/2/2023
Maker (MKR)	0.03%	0%	32.33%	10/2/2023
Coinbase (COIN)	0.03%	0%	32.45%	10/4/2023
Decentraland (MANA)	0.03%	0%	32.33%	10/2/2023
MMC Norilsk Nickel OJSC-ADR (MNODL.L)	0.03%	0.02%	99.76%	-
Filecoin (FIL)	0.03%	0%	32.33%	10/2/2023
Athenex Inc (ATNXQ)	0.03%	0%	34.26%	10/19/2023
Yearn.finance (YFI)	0.02%	0%	32.33%	10/2/2023
Algorand (ALGO)	0.02%	0%	32.33%	10/2/2023
Curve (CRV)	0.02%	0%	32.33%	10/2/2023
Ankr (ANKR)	0.02%	0%	32.33%	10/2/2023
ZCASH (ZEC)	0.02%	0%	32.33%	10/2/2023
0x (ZRX)	0.02%	0%	32.33%	10/2/2023
Basic Attention Token (BAT)	0.02%	0%	32.33%	10/2/2023
dYdX (DYDX)	0.02%	0%	29.31%	9/5/2023
Loopring (LRC)	0.02%	0%	32.33%	10/2/2023
Solana (SOL)	0.02%	0%	32.33%	10/2/2023
ApeCoin (APE)	0.02%	0%	32.33%	10/2/2023
Ideanomics (IDEXQ)	0.02%	0%	32.45%	10/4/2023
Celo (CELO)	0.02%	0%	32.33%	10/2/2023
Theta (THETA)	0.01%	0%	32.33%	10/2/2023
IOTA (MIOTA)	0.01%	0%	32.33%	10/2/2023
Sonic (prev. FTM) (S)	0.01%	0%	32.33%	10/2/2023
TOP Ships (TOPS)	0.01%	0%	32.45%	10/4/2023
D-Wave (QBTS)	0.01%	0%	1.21%	4/4/2025
Hedera Hashgraph (HBAR)	0.01%	0%	32.33%	10/2/2023
ToughBuilt (TBLT)	0.01%	0%	32.45%	10/4/2023
Enjin (ENJ)	0.01%	0%	32.33%	10/2/2023
Gevo (GEVO)	0.01%	0%	32.45%	10/4/2023
REN (REN)	0.01%	0%	32.33%	10/2/2023
Agile Therapeutics (AGRX)	0.01%	0%	32.45%	10/4/2023
Bancor (BNT)	0.01%	0%	32.33%	10/2/2023
Avalanche (AVAX)	0.01%	0%	32.45%	10/4/2023
NOVATEK OAO (NVTKL.L)	0.01%	0%	49.1%	2/19/2024
The Sandbox (SAND)	0.01%	0%	32.33%	10/2/2023
Jaguar Health (JAGX)	0.01%	0%	30.16%	9/14/2023
Gala V2 (GALA)	0.01%	0%	32.45%	10/4/2023
Axie Infinity (AXS)	0.01%	0%	32.45%	10/4/2023
EUSTX50 Index (Non Expiry) (EUSTX50)	0.01%	0%	0.12%	2/1/2023
SiNtx (SINT)	0.01%	0%	32.45%	10/4/2023
CXApp (CXAI)	0%	0%	19.42%	10/4/2023
XTI Aerospace (XTIA)	0%	0%	11.1%	4/28/2023
Evofem Biosciences (EVFM)	0%	0%	5.79%	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 Exposure Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash Exposure Over Time

Cash Exposure % Over Time

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