Maxymchyn assets history on eToro

Maxymchyn

🇵🇱 Growth ETF Investor.

49 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

August 3, 2024

Lowest Cash

May 8, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

18 instruments

June 7, 2024

Least Diversified

0 instruments

August 3, 2024

Average

6.8 instruments

Most Consistent Holdings

Top 5

SPY

56.56%

XLK

56.56%

XLI

56.43%

VT.US

54.79%

XLV

54.46%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

May 8, 2025

Lowest Exposure

August 3, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

ETFs

49.13%

Miscellaneous

13.04%

Cryptocurrencies

5.45%

Technology Services

3.42%

Electronic Technology

1.38%

Top Countries

Top 5

🇺🇸United States

7.36%

🇨🇳China

0.4%

🇮🇱Israel

0.28%

🇬🇧United Kingdom

0.26%

🇰🇾Cayman Islands

0.22%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
State Street SPDR S&P 500 ETF (SPY)	10.99%	0%	56.56%	6/12/2024
ProShares UltraPro QQQ (TQQQ)	8.98%	0%	12.6%	6/23/2025
Vanguard Total World Stock ETF (VT.US)	8.22%	0%	54.79%	5/15/2024
Vanguard Real Estate ETF (VNQ)	8.05%	0%	52.82%	4/15/2024
State Street Technology Select Sector SPDR ETF (XLK)	6.85%	0%	56.56%	6/12/2024
State Street Industrial Select Sector SPDR ETF (XLI)	6.72%	0%	56.43%	6/10/2024
XRP (XRP)	5.45%	23.88%	13.32%	-
State Street Consumer Discretionary Select Sector SPDR ETF (XLY)	3.54%	0%	54.46%	5/10/2024
Meta (META)	2.7%	0%	54.4%	6/13/2024
State Street Health Care Select Sector SPDR ETF (XLV)	2.61%	0%	54.46%	5/10/2024
United States Oil Fund (USO)	1.96%	0%	49.02%	4/22/2024
SPDR S&P Oil & Gas Exploration & Production ETF (XOP)	1.74%	0%	43.11%	1/22/2024
Invesco QQQ (QQQ)	1.5%	0%	6.1%	7/1/2025
Lexicon Pharmaceuticals (LXRX)	0.55%	0%	2.76%	10/30/2025
iShares Core MSCI World UCITS ETF (SWDA.L)	0.51%	0%	8.99%	6/10/2024
Amprius (AMPX)	0.39%	0%	2.56%	10/17/2025
ARM (ARM)	0.26%	0%	2.62%	7/16/2024
Camtek (CAMT)	0.25%	0%	4.33%	7/16/2024
Tencent Music (TME)	0.24%	0%	3.22%	8/1/2024
Onto Innovation (ONTO)	0.24%	0%	2.69%	7/17/2024
Nu (NU)	0.22%	0%	2.49%	8/1/2024
Arista (ANET)	0.21%	0%	2.23%	7/17/2024
Pure Storage (PSTG)	0.21%	0%	3.41%	7/2/2024
CAVA (CAVA)	0.21%	0%	3.28%	7/10/2024
VanEck Vectors Semiconductor ETF (SMH)	0.19%	0%	8.53%	7/16/2024
Carpenter Technology (CRS)	0.17%	0%	2.43%	8/2/2024
Robinhood Markets Inc. (HOOD)	0.15%	0%	2.82%	7/30/2024
CHS (CYH)	0.14%	0%	1.38%	9/10/2024
Dutch Bros (BROS)	0.12%	0%	2.36%	7/16/2024
Fastly (FSLY)	0.12%	0%	0.79%	2/3/2025
Lumen (LUMN)	0.12%	0%	1.44%	10/1/2024
Medpace (MEDP)	0.11%	0%	3.48%	7/23/2024
Crowdstrike (CRWD)	0.11%	0%	4.27%	7/15/2024
Eli Lilly (LLY)	0.11%	0%	2.1%	6/12/2024
Fortrea (FTRE)	0.11%	0%	0.59%	10/30/2025
VanEck Vectors Gold Miners ETF (GDX)	0.1%	0%	3.81%	6/7/2024
Vital Farms (VITL)	0.1%	0%	1.44%	7/16/2024
Xometry (XMTR)	0.1%	0%	1.9%	1/7/2025
PureCycle (PCT.US)	0.09%	0%	0.79%	10/13/2025
Centrus (LEU)	0.08%	0%	2.43%	10/17/2025
GDS (GDS)	0.08%	0%	1.38%	10/9/2024
Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)	0.08%	0%	4.86%	2/26/2024
XPeng (XPEV)	0.07%	0%	0.39%	12/30/2024
Micron (MU)	0.07%	0%	0.98%	6/27/2024
SPDR Gold (GLD)	0.07%	0%	2.43%	5/16/2024
Personalis (PSNL)	0.07%	0%	1.64%	10/11/2024
Mirum Pharmaceuticals (MIRM)	0.06%	0%	0.2%	8/29/2024
Cassava Sciences (SAVA)	0.06%	0%	0.72%	9/23/2024
Apollo (APO)	0.06%	0%	1.97%	6/10/2024
GigaCloud (GCT)	0.06%	0%	0.59%	10/23/2024
Clover Health (CLOV)	0.05%	0%	1.05%	8/29/2024
EVgo (EVGO)	0.05%	0%	0.72%	9/3/2024
Sangamo (SGMO)	0.05%	0%	1.18%	12/31/2024
Kodiak Sciences (KOD)	0.05%	0%	0.66%	1/2/2025
Coinbase (COIN)	0.04%	0%	0.46%	12/17/2024
On (ONON)	0.04%	0%	0.46%	6/17/2024
Newegg (NEGG)	0.04%	0%	0.13%	10/22/2025
Oklo (OKLO)	0.04%	0%	0.72%	11/27/2024
Limbach (LMB)	0.03%	0%	1.31%	7/31/2024
Ceragon (CRNT)	0.03%	0%	0.46%	12/30/2024
MicroStrategy (MSTR)	0.03%	0%	0.46%	12/18/2024
NVIDIA (NVDA)	0.03%	0%	0.79%	7/17/2024
Loma Negra (LOMA)	0.03%	0%	0.33%	12/31/2024
Ocugen (OCGN)	0.03%	0%	2.17%	10/13/2025
Tarsus (TARS)	0.03%	0%	3.02%	1/7/2025
Gevo (GEVO)	0.03%	0%	0.26%	10/1/2024
Forward Air (FWRD)	0.03%	0%	0.13%	9/17/2025
Sunnova (NOVAQ)	0.03%	0%	0.26%	9/20/2024
Terawulf (WULF)	0.02%	0%	0.72%	9/30/2024
Hovnanian (HOV)	0.02%	0%	0.72%	5/21/2024
Life Time (LTH)	0.02%	0%	0.85%	8/29/2024
AMD (AMD)	0.02%	0%	1.57%	6/10/2024
OppFi (OPFI)	0.02%	0%	0.66%	1/6/2025
Microvast (MVST)	0.02%	0%	0.2%	1/27/2025
ProQR (PRQR)	0.02%	0%	0.46%	11/15/2024
Corecivic (CXW)	0.02%	0%	0.66%	12/2/2024
Origin Materials (ORGN)	0.02%	0%	0.39%	9/23/2024
Archer Aviation (ACHR)	0.01%	0%	0.2%	2/3/2025
Longboard (LBPH)	0.01%	0%	0.33%	8/28/2024
iShares Semiconductor ETF (SOXX)	0.01%	0%	0.59%	3/14/2024
Planet Labs (PL)	0.01%	0%	0.26%	12/30/2024
Desktop Metal (DM)	0.01%	0%	0.33%	7/24/2024
Legend Biotech (LEGN)	0.01%	0%	0.07%	9/4/2024
Napco (NSSC)	0.01%	0%	0.26%	6/10/2024
Intel (INTC)	0.01%	0%	0.39%	7/11/2024
Eos Energy (EOSE)	0.01%	0%	0.2%	8/2/2024
Lithium Americas (LAC)	0.01%	0%	0.33%	12/4/2024
Rocket Lab (RKLB)	0.01%	0%	0.07%	10/15/2024
Atour (ATAT)	0.01%	0%	0.07%	10/23/2024
Immuneering (IMRX)	0.01%	0%	0.2%	10/7/2024
Semler Scientific (SMLR)	0.01%	0%	0.39%	12/18/2024
Canopy Growth (CGC)	0%	0%	0.39%	5/23/2024
Axon (AXON)	0%	0%	0.39%	5/16/2024
Hims & Hers (HIMS)	0%	0%	0.2%	7/18/2024
Innoviz (INVZ)	0%	0%	0.2%	1/27/2025
Aurora Cannabis (ACB)	0%	0%	0.39%	5/23/2024