Revexz assets history on eToro

Revexz

🇩🇴 Multi-Strategy Distribution 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 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

6.9 instruments

Most Consistent Holdings

Top 5

NIO

82.75%

MCHI

62.04%

UNFI

56.89%

XYZ

53.89%

CSIQ

53.65%

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

30.26%

Industrial Services

15.11%

Finance

9.67%

ETFs

3.75%

Electronic Technology

2.08%

Top Countries

Top 5

🇺🇸United States

40.1%

🇫🇷France

15.11%

🇨🇦Canada

3.81%

🇨🇳China

1.4%

🇰🇾Cayman Islands

1.32%

Number of Instruments

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
UNFI (UNFI)	30.26%	0%	56.89%	10/1/2024
MetaverseLife	17.23%	0%	83.11%	12/5/2024
Vinci (DG.PA)	15.11%	0%	32.81%	3/6/2025
WarrenBuffet-CF	5.62%	0%	51.5%	3/14/2024
Four-Horsemen	4.83%	0%	17.84%	6/2/2023
Block Inc. (XYZ)	3.1%	0%	53.89%	4/3/2024
Victory Capital (VCTR)	2.56%	19.8%	5.51%	-
Canadian Solar (CSIQ)	2.08%	0%	53.65%	12/2/2024
Brookfield (BN.US)	1.73%	0%	31.5%	3/14/2024
iShares MSCI India ETF (INDA)	1.61%	0%	16.41%	4/3/2025
AI-Revolution	1.58%	0%	22.51%	4/24/2025
Nio (NIO)	1.4%	0%	82.75%	12/2/2024
Nu (NU)	1.32%	0%	15.81%	5/16/2023
iShares MSCI China ETF (MCHI)	1.19%	0%	62.04%	6/11/2024
Airbnb (ABNB)	0.99%	0%	7.9%	6/1/2023
Meta (META)	0.86%	0%	13.53%	4/27/2023
SoFi (SOFI)	0.7%	0%	18.56%	6/8/2023
Amazon (AMZN)	0.55%	25.95%	10.3%	-
First Trust Water ETF (FIW.US)	0.44%	3.96%	5.51%	-
Alphabet (GOOGL)	0.31%	9.5%	3.59%	-
Private-Equity	0.28%	5.17%	3.59%	-
Schwab US Dividend Equity ETF (SCHD)	0.28%	7.22%	3.59%	-
First Merchants (FRME)	0.25%	11.07%	3.35%	-
Occidental (OXY)	0.24%	0%	8.62%	9/1/2023
Jpm Nasdaq Equity Premium (JEPQ)	0.24%	5.46%	3.59%	-
Delta (DAL)	0.19%	5.93%	2.87%	-
S&P Global (SPGI)	0.06%	3.99%	2.04%	-
DraftKings (DKNG)	0.02%	0%	3.59%	2/1/2023
Liberty Media (LLYVK)	0%	0%	2.4%	8/25/2023
Liberty Media (LLYVA)	0%	0%	0.12%	8/16/2023
Atlanta Braves (BATRK)	0%	0%	0%	-