Maxprimak assets history on eToro

Maxprimak

🇸🇰 Other 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

December 17, 2025

Lowest Cash

April 1, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

36 instruments

January 2, 2023

Least Diversified

0 instruments

November 16, 2025

Average

13 instruments

Most Consistent Holdings

Top 5

SPY

99.83%

AMZN

94.55%

85.78%

INTC

85.69%

VOW3.DE

83.48%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

April 1, 2023

Lowest Exposure

December 17, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Miscellaneous

33.27%

Retail Trade

18.23%

Technology Services

11.48%

Consumer Durables

9.36%

Communications

8.85%

Top Countries

Top 5

🇺🇸United States

38.89%

🇩🇪Germany

9.37%

🇨🇳China

7.32%

🇬🇧United Kingdom

0.5%

🇳🇴Norway

0.23%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
State Street SPDR S&P 500 ETF (SPY)	33.18%	99.71%	99.83%	-
Amazon (AMZN)	15.68%	0%	94.55%	1/26/2026
AT&T (T)	8.85%	0%	82.2%	9/2/2025
Volkswagen (VOW3.DE)	7.59%	0%	83.48%	9/17/2025
iShares 20+ Year Treasury Bond ETF (TLT)	7.58%	0%	83.48%	9/17/2025
Hello Group (MOMO)	4.29%	0%	80.92%	8/18/2025
Intel (INTC)	3.58%	0%	85.69%	10/13/2025
Take-Two (TTWO)	3.53%	0%	68.65%	3/27/2025
Alibaba (BABA)	2.55%	0%	82.2%	9/2/2025
Unity (U)	1.75%	0%	85.78%	10/14/2025
Tesla (TSLA)	1.73%	0%	23.59%	9/2/2025
Fraport (FRA.DE)	1.14%	0%	12.1%	5/26/2023
Meta (META)	0.89%	0%	15.33%	7/3/2023
Lufthansa (LHA.DE)	0.6%	0%	21.81%	9/20/2023
Alphabet (GOOG)	0.54%	0%	16.52%	7/17/2023
JPMorgan (JPM)	0.5%	0%	16.52%	7/17/2023
Baidu (BIDU)	0.48%	0%	22.83%	10/2/2023
Coca-Cola (KO)	0.44%	0%	15.33%	7/3/2023
Airbnb (ABNB)	0.42%	0%	22.49%	9/28/2023
British American Tobacco (BTI)	0.37%	0%	10.05%	5/2/2023
Apple (AAPL)	0.3%	0%	8.52%	4/14/2023
SPDR Gold (GLD)	0.27%	0%	8.52%	4/14/2023
Bank of America (BAC)	0.26%	0%	15.33%	7/3/2023
Norwegian (NAS.OL)	0.23%	0%	22.4%	9/27/2023
Bitcoin (BTC)	0.23%	0%	22.83%	10/2/2023
Ethereum (ETH)	0.23%	0%	22.83%	10/2/2023
Warner Bros Discovery (WBD)	0.16%	0%	22.4%	9/27/2023
Delta (DAL)	0.16%	0%	8.52%	4/14/2023
Rolls-Royce (RR.L)	0.13%	0%	12.1%	5/26/2023
Boeing (BA)	0.1%	0%	8.52%	4/14/2023
iShares Silver Trust (SLV)	0.09%	0%	8.52%	4/14/2023
XRP (XRP)	0.08%	0%	22.83%	10/2/2023
Build and Build (BNB)	0.07%	0%	29.47%	12/20/2023
Cardano (ADA)	0.05%	0%	29.47%	12/20/2023
TRON (TRX)	0.05%	0%	21.81%	9/20/2023
BMW (BMW.DE)	0.05%	0%	13.03%	6/6/2023