TheMagicians assets history on eToro

TheMagicians

🇩🇪 Growth Investor.

10 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

April 17, 2024

Lowest Cash

May 29, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

40 instruments

January 1, 2022

Least Diversified

0 instruments

February 2, 2025

Average

25.1 instruments

Most Consistent Holdings

Top 5

BTCXLM

99.92%

SAP.DE

66.09%

DWNI.DE

66.09%

ADYEN.NV

66.09%

AAPL

66.01%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

May 29, 2025

Lowest Exposure

April 17, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

ETFs

37.59%

Electronic Technology

20.41%

Technology Services

17.44%

Cryptocurrencies

10.92%

Finance

2.9%

Top Countries

Top 5

🇺🇸United States

42.31%

🇩🇪Germany

3.09%

🇳🇱Netherlands

2.55%

🇱🇺Luxembourg

0.59%

🇨🇦Canada

0.53%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
iShares MSCI World Quality Dividend ESG UCITS ETF (QDVW.DE)	24.87%	66.72%	33.82%	-
Invesco QQQ (QQQ)	12.72%	0%	66.01%	4/16/2024
Bitcoin / Stellar (BTCXLM)	10.76%	29.19%	99.92%	-
Apple (AAPL)	10.07%	0%	66.01%	4/16/2024
Alphabet (GOOG)	4.4%	0%	66.01%	4/16/2024
Microsoft (MSFT)	2.79%	0%	66.01%	4/16/2024
SAP (SAP.DE)	2.68%	0%	66.09%	4/17/2024
NVIDIA (NVDA)	2.62%	0%	66.01%	4/16/2024
Visa (V)	2.35%	0%	66.01%	4/16/2024
AMD (AMD)	2.19%	0%	66.01%	4/16/2024
ASML (ASML)	1.72%	0%	66.01%	4/16/2024
Activision Blizzard, Inc. (ATVI)	1.6%	0%	51.11%	10/16/2023
Salesforce (CRM)	1.55%	0%	66.01%	4/16/2024
Adobe (ADBE)	1.39%	0%	66.01%	4/16/2024
eBay (EBAY)	1.31%	0%	66.01%	4/16/2024
Meta (META)	1.23%	0%	66.01%	4/16/2024
Tesla (TSLA)	1.16%	0%	66.01%	4/16/2024
Netflix (NFLX)	1.13%	0%	66.01%	4/16/2024
Cisco (CSCO)	1.1%	0%	66.01%	4/16/2024
First Solar (FSLR)	0.98%	0%	66.01%	4/16/2024
NextEra Energy Partners (XIFR)	0.96%	0%	66.01%	4/16/2024
Take-Two (TTWO)	0.84%	0%	66.01%	4/16/2024
Veeva (VEEV)	0.83%	0%	66.01%	4/16/2024
Adyen (ADYEN.NV)	0.83%	0%	66.09%	4/17/2024
PayPal (PYPL)	0.73%	0%	66.01%	4/16/2024
ConEd (ED)	0.71%	0%	66.01%	4/16/2024
Enphase (ENPH)	0.7%	0%	66.01%	4/16/2024
Intel (INTC)	0.64%	0%	66.01%	4/16/2024
Spotify (SPOT)	0.59%	0%	66.01%	4/16/2024
SolarEdge (SEDG)	0.49%	0%	66.01%	4/16/2024
Deutsche Wohnen (DWNI.DE)	0.41%	0%	66.09%	4/17/2024
Canadian Solar (CSIQ)	0.39%	0%	66.01%	4/16/2024
Fintech Acquisition Corp. V (FTCV)	0.38%	0%	26.45%	12/9/2022
SunPower (SPWRQ)	0.24%	0%	66.01%	4/16/2024
Bitcoin (BTC)	0.15%	0%	16.87%	7/26/2022
Ballard Power (BLDP)	0.14%	0%	66.01%	4/16/2024
Lemonade (LMND)	0.13%	0%	66.01%	4/16/2024
TPI Composites (TPIC)	0.1%	0%	66.01%	4/16/2024
Beyond Meat (BYND)	0.09%	0%	66.01%	4/16/2024
Sumo Logic Inc. (SUMO)	0.07%	0%	16.87%	7/26/2022
AYRO (AYRO)	0.03%	0%	16.87%	7/26/2022
Ethereum (ETH)	0%	0%	0%	-