Revexz assets history on eToro

Revexz

🇩🇴 Multi-Strategy Software and Construction Investor.

7 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 7, 2025

Lowest Cash

January 2, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

13 instruments

January 2, 2023

Least Diversified

1 instruments

March 7, 2025

Average

7.1 instruments

Most Consistent Holdings

Top 5

NIO

76.44%

MCHI

57.3%

UNFI

52.54%

XYZ

49.78%

CSIQ

49.56%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 2, 2023

Lowest Exposure

March 7, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Distribution Services

27.95%

Industrial Services

15.47%

Finance

6.82%

ETFs

5.67%

Commercial Services

2.86%

Top Countries

Top 5

🇺🇸United States

40.6%

🇫🇷France

14.15%

🇨🇦Canada

3.52%

🇨🇳China

1.3%

🇰🇾Cayman Islands

1.22%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
UNFI (UNFI)	27.95%	0%	52.54%	10/1/2024
MetaverseLife	15.91%	0%	76.77%	12/5/2024
Vinci (DG.PA)	13.96%	0%	30.31%	3/6/2025
WarrenBuffet-CF	5.19%	0%	47.57%	3/14/2024
Four-Horsemen	4.46%	0%	16.48%	6/2/2023
Block Inc. (XYZ)	2.86%	0%	49.78%	4/3/2024
Victory Capital (VCTR)	2.7%	0%	6.97%	5/12/2025
iShares MSCI India ETF (INDA)	2.22%	10.82%	22.23%	-
Canadian Solar (CSIQ)	1.92%	0%	49.56%	12/2/2024
Brookfield (BN.US)	1.6%	0%	29.09%	3/14/2024
Waste Management (WM)	1.51%	23.98%	5.75%	-
AI-Revolution	1.46%	0%	20.8%	4/24/2025
Nio (NIO)	1.3%	0%	76.44%	12/2/2024
Nu (NU)	1.22%	0%	14.6%	5/16/2023
iShares MSCI China ETF (MCHI)	1.1%	0%	57.3%	6/11/2024
Amazon (AMZN)	0.95%	0%	11.39%	5/12/2025
Airbnb (ABNB)	0.92%	0%	7.3%	6/1/2023
Schwab US Dividend Equity ETF (SCHD)	0.91%	8.36%	10.95%	-
First Trust Water ETF (FIW.US)	0.88%	6.06%	12.72%	-
Occidental (OXY)	0.84%	22.09%	13.27%	-
Meta (META)	0.8%	0%	12.5%	4/27/2023
SoFi (SOFI)	0.65%	0%	17.15%	6/8/2023
Jpm Nasdaq Equity Premium (JEPQ)	0.56%	4.19%	10.95%	-
Cadeler A/S (CADLR.OL)	0.48%	9.17%	4.76%	-
Aalberts (AALB.NV)	0.48%	0%	6.42%	6/27/2025
Alphabet (GOOGL)	0.45%	0%	5.2%	5/12/2025
First Merchants (FRME)	0.44%	0%	4.98%	5/12/2025
InPost SA (INPST.NV)	0.3%	9.55%	5.53%	-
Private-Equity	0.28%	0%	3.65%	4/28/2025
Delta (DAL)	0.26%	0%	4.09%	5/8/2025
Eurazeo (RF.PA)	0.19%	3.71%	4.76%	-
S&P Global (SPGI)	0.12%	0%	3.76%	5/12/2025
CCC (CCCS)	0.12%	0%	4.09%	6/27/2025
Euronext (ENX.PA)	0.03%	1.52%	1.66%	-
Hims & Hers (HIMS)	0.02%	0%	0.44%	6/27/2025
DraftKings (DKNG)	0.02%	0%	3.32%	2/1/2023
Liberty Media (LLYVK)	0%	0%	2.21%	8/25/2023
Liberty Media (LLYVA)	0%	0%	0.11%	8/16/2023
Atlanta Braves (BATRK)	0%	0%	0%	-