Maxmsteen assets history on eToro

Maxmsteen

🇮🇹 Tech Investor.

4 copiers.

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

Cash Allocation

Range

Highest Cash

March 2, 2022

Lowest Cash

November 10, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

13 instruments

January 1, 2022

Least Diversified

0 instruments

February 2, 2025

Average

4.5 instruments

Most Consistent Holdings

Top 5

99.92%

HTZWW

99.85%

MSFT

96.64%

NVDA

60.95%

32.19%

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, 2022

Lowest Exposure

March 2, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Technology Services

38.02%

Electronic Technology

35.34%

Finance

7.7%

Other

0.56%

Commercial Services

0.38%

Top Countries

Top 5

🇺🇸United States

81.69%

🇨🇳China

0.42%

🇺🇾Uruguay

0.22%

🇮🇱Israel

0.17%

🇪🇸Spain

0.02%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Microsoft (MSFT)	37.89%	20.45%	96.64%	-
NVIDIA (NVDA)	34.48%	78.13%	60.95%	-
Hertz (HTZWW)	7.61%	1.11%	99.85%	-
Fintech Acquisition Corp. V (FTCV)	0.56%	0%	24.64%	12/9/2022
Xiaomi (1810.HK)	0.42%	0%	4.2%	2/24/2022
Marqeta (MQ)	0.38%	0.14%	99.92%	-
First Solar (FSLR)	0.25%	0%	4.2%	2/24/2022
MercadoLibre (MELI)	0.22%	0%	4.2%	2/24/2022
Enphase (ENPH)	0.19%	0%	4.2%	2/24/2022
Decentraland (MANA)	0.19%	0%	4.2%	2/24/2022
SolarEdge (SEDG)	0.17%	0%	4.2%	2/24/2022
C3.ai (AI)	0.13%	0.15%	32.19%	-
NextEra (NEE)	0.11%	0%	4.2%	2/24/2022
Hertz (HTZ)	0.09%	0%	4.2%	2/24/2022
Acciona (ANA.MC)	0.02%	0%	0.84%	1/11/2022