Revexz assets history on eToro

Revexz

🇩🇴 Multi-Strategy Software and Construction Investor.

2 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

0 instruments

November 14, 2025

Average

7.3 instruments

Most Consistent Holdings

Top 5

NIO

64.76%

MCHI

48.55%

UNFI

44.52%

XYZ

42.17%

CSIQ

41.99%

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

23.68%

Industrial Services

16.64%

ETFs

8.71%

Finance

6.5%

Technology Services

6.38%

Top Countries

Top 5

🇺🇸United States

39.31%

🇫🇷France

12.79%

🇮🇱Israel

3.52%

🇨🇦Canada

2.98%

🇱🇺Luxembourg

1.7%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
UNFI (UNFI)	23.68%	0%	44.52%	10/1/2024
MetaverseLife	13.48%	0%	65.04%	12/5/2024
Vinci (DG.PA)	12.12%	0%	29.24%	10/6/2025
Waste Management (WM)	4.53%	27.49%	20.06%	-
WarrenBuffet-CF	4.4%	0%	40.3%	3/14/2024
Four-Horsemen	3.78%	0%	13.96%	6/2/2023
eToro Group LTD (ETOR)	3.52%	30.94%	11.53%	-
iShares MSCI India ETF (INDA)	3.43%	8.66%	34.02%	-
Block Inc. (XYZ)	2.42%	0%	42.17%	4/3/2024
Victory Capital (VCTR)	2.29%	0%	5.9%	5/12/2025
InPost SA (INPST.NV)	1.7%	10.26%	19.87%	-
Canadian Solar (CSIQ)	1.63%	0%	41.99%	12/2/2024
Occidental (OXY)	1.57%	0%	16.49%	8/28/2025
Schwab US Dividend Equity ETF (SCHD)	1.45%	0%	18.18%	10/6/2025
SPDR Gold (GLD)	1.43%	17.32%	9.93%	-
Brookfield (BN.US)	1.35%	0%	24.65%	3/14/2024
AI-Revolution	1.24%	0%	17.62%	4/24/2025
Nio (NIO)	1.1%	0%	64.76%	12/2/2024
Nu (NU)	1.04%	0%	12.37%	5/16/2023
iShares MSCI China ETF (MCHI)	0.93%	0%	48.55%	6/11/2024
First Trust Water ETF (FIW.US)	0.9%	0%	13.5%	8/1/2025
Oscar Health (OSCR)	0.81%	0%	3.84%	8/28/2025
Amazon (AMZN)	0.8%	0%	9.65%	5/12/2025
Airbnb (ABNB)	0.78%	0%	6.19%	6/1/2023
Meta (META)	0.68%	0%	10.59%	4/27/2023
Eurazeo (RF.PA)	0.67%	3.5%	19.21%	-
Jpm Nasdaq Equity Premium (JEPQ)	0.58%	0%	11.81%	7/30/2025
SoFi (SOFI)	0.55%	0%	14.53%	6/8/2023
Cadeler A/S (CADLR.OL)	0.54%	0%	5.44%	7/18/2025
Aalberts (AALB.NV)	0.4%	0%	5.44%	6/27/2025
Alphabet (GOOGL)	0.38%	0%	4.4%	5/12/2025
First Merchants (FRME)	0.37%	0%	4.22%	5/12/2025
Private-Equity	0.23%	0%	3.09%	4/28/2025
Euronext (ENX.PA)	0.23%	1.39%	16.59%	-
Delta (DAL)	0.22%	0%	3.47%	5/8/2025
S&P Global (SPGI)	0.1%	0%	3.19%	5/12/2025
CCC (CCC.US)	0.1%	0%	3.47%	6/27/2025
Hims & Hers (HIMS)	0.02%	0%	0.37%	6/27/2025
DraftKings (DKNG)	0.02%	0%	2.81%	2/1/2023
Liberty Media (LLYVK)	0%	0%	1.87%	8/25/2023
Liberty Media (LLYVA)	0%	0%	0.09%	8/16/2023
Atlanta Braves (BATRK)	0%	0%	0%	-