maggaelin assets history on eToro

maggaelin

🇮🇸 Multi-Strategy Financial Services and Energy Investor.

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Cash Levels

Range

Highest Cash

July 12, 2024

Lowest Cash

January 2, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

56 instruments

January 21, 2026

Least Diversified

0 instruments

November 16, 2025

Average

48 instruments

Most Consistent Holdings

Top 5

CAT

99.91%

CVX

99.91%

XOM

99.91%

PBR

99.91%

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

July 12, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Energy Minerals

42.46%

Finance

25.84%

Producer Manufacturing

9.33%

Transportation

5.4%

Consumer Durables

4.78%

Top Countries

Top 5

🇺🇸United States

85.53%

🇧🇷Brazil

🇰🇷South Korea

2.32%

🇨🇳China

2.31%

🇯🇵Japan

1.59%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Marathon Petroleum (MPC)	10.08%	8.61%	99.91%	-
Caterpillar (CAT)	9.33%	13.59%	99.91%	-
ExxonMobil (XOM)	8.72%	8.23%	99.91%	-
MGIC (MTG)	8.1%	7.67%	99.91%	-
HF Sinclair (DINO)	4.58%	3.67%	99.91%	-
Chevron (CVX)	4.39%	3.7%	99.91%	-
Petrobras (PBR)	4%	3.35%	99.91%	-
Ford (F)	3.89%	3.4%	99.91%	-
United Airlines (UAL)	3.09%	3.9%	94.27%	-
Valero (VLO)	3.06%	2.98%	99.91%	-
VICI Properties (VICI)	2.62%	1.96%	94.27%	-
Encore Wire Corporation (WIRE)	2.43%	0%	48.39%	7/3/2024
Coterra (CTRA)	2.3%	1.92%	99.91%	-
Principal Financial (PFG)	2.25%	1.98%	99.91%	-
Woori Financial (WF)	1.98%	4.72%	50.72%	-
Kite Realty (KRG)	1.94%	1.51%	99.91%	-
Palo Alto Networks (PANW)	1.9%	1.64%	99.91%	-
Aflac (AFL)	1.73%	1.58%	99.91%	-
Prologis (PLD)	1.7%	1.39%	99.91%	-
Phillips 66 (PSX)	1.53%	1.33%	99.91%	-
PBF Energy (PBF)	1.45%	0%	61.92%	12/2/2024
TotalEnergies (TTE)	1.29%	1.1%	99.91%	-
Qifu Technology (QFIN)	1.22%	1.32%	44.71%	-
Immersion (IMMR)	1.19%	1.62%	50.72%	-
Mitsubishi UFJ (MUFG)	0.94%	1.2%	99.91%	-
Datadog (DDOG)	0.88%	0.74%	99.91%	-
Copa (CPA)	0.79%	2.04%	86.11%	-
Intuit (INTU)	0.76%	0.48%	99.91%	-
Allstate (ALL)	0.72%	1.15%	53.32%	-
Mizuho Financial Group (MFG)	0.66%	1.93%	62.19%	-
Schlumberger (SLB)	0.63%	0.49%	99.91%	-
MetLife (MET)	0.57%	0.47%	99.91%	-
NetEase (NTES)	0.55%	0.51%	99.91%	-
Delta (DAL)	0.54%	0.68%	81.9%	-
Cenovus (CVE)	0.51%	0.44%	99.91%	-
Murphy Oil (MUR)	0.49%	0%	34.77%	1/31/2024
GM (GM)	0.44%	0.97%	59.59%	-
Exelon (EXC)	0.44%	0.36%	99.91%	-
Marqeta (MQ)	0.42%	0.25%	99.91%	-
Prospect Capital (PSEC)	0.38%	0%	5.65%	3/6/2023
D.R. Horton (DHI)	0.36%	0.43%	67.74%	-
Teekay Tankers (TNK)	0.36%	0%	37.37%	3/27/2025
Posco (PKX)	0.34%	0.33%	76.16%	-
Frontline (FRO)	0.33%	0.49%	73.21%	-
Take-Two (TTWO)	0.33%	0.32%	99.91%	-
Alibaba (BABA)	0.3%	0.38%	99.91%	-
AbbVie (ABBV)	0.29%	0.27%	99.91%	-
First Citizens (FCNCA)	0.29%	0%	46.42%	5/8/2025
Dorian LPG (LPG)	0.27%	0.32%	66.94%	-
NatWest (NWG)	0.27%	0.99%	29.84%	-
Airbnb (ABNB)	0.26%	0.19%	99.91%	-
NYCB (FLG)	0.25%	0.17%	86.11%	-
TPG (TPG)	0.25%	0%	37.1%	3/24/2025
Livent Corp (LTHM)	0.24%	0%	32.35%	1/4/2024
JD.com (JD.US)	0.23%	0.39%	40.5%	-
IIPR (IIPR)	0.21%	0.12%	78.14%	-
Amplify Blockchain Technology ETF (BLOK)	0.18%	0.71%	21.95%	-
Lennar (LEN)	0.09%	0%	13.8%	6/7/2023
NNN (NNN)	0.08%	0.39%	19.09%	-
Equinor (EQNR)	0.07%	0.05%	99.91%	-
US Bancorp (USB)	0.06%	0.47%	12.54%	-
SQM (SQM)	0.05%	0.06%	99.91%	-
Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG)	0.05%	0.32%	22.04%	-
Norwegian (NAS.OL)	0.02%	0%	3.23%	2/7/2023
Store Capital Corp. (STOR)	0.01%	0%	3.14%	2/6/2023
Ethereum (ETH)	0.01%	0.18%	6.81%	-
Morgan Stanley Direct Lending Fund (MSDL)	0.01%	0.54%	0.99%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Caterpillar (CAT)	6.81%	12.63%
MGIC (MTG)	5.12%	8.86%
Marathon Petroleum (MPC)	6.64%	8.47%
ExxonMobil (XOM)	7.35%	7.45%
Woori Financial (WF)	3.47%	4.79%
United Airlines (UAL)	2.78%	4.54%
HF Sinclair (DINO)	5.06%	3.47%
Ford (F)	5.06%	3.43%
Chevron (CVX)	4.25%	3.39%
Valero (VLO)	2.55%	2.85%
Petrobras (PBR)	4.14%	2.75%
VICI Properties (VICI)	3.28%	2.09%
Principal Financial (PFG)	2.53%	1.96%
Copa (CPA)	2.05%	1.92%
Coterra (CTRA)	2.74%	1.86%
Palo Alto Networks (PANW)	1.01%	1.81%
Immersion (IMMR)	3.54%	1.75%
Qifu Technology (QFIN)	4.38%	1.75%
Mizuho Financial Group (MFG)	1.51%	1.74%
Aflac (AFL)	1.29%	1.68%
Kite Realty (KRG)	2.02%	1.63%
Prologis (PLD)	1.92%	1.45%
Allstate (ALL)	1.27%	1.28%
Phillips 66 (PSX)	1.09%	1.28%
Mitsubishi UFJ (MUFG)	0.51%	1.12%
TotalEnergies (TTE)	1.04%	1.05%
NatWest (NWG)	0.93%	1.02%
GM (GM)	0.71%	1%
Datadog (DDOG)	1.27%	0.83%
Delta (DAL)	0.68%	0.76%
Amplify Blockchain Technology ETF (BLOK)	0.8%	0.73%
Intuit (INTU)	0.86%	0.68%
NetEase (NTES)	0.51%	0.58%
MetLife (MET)	0.51%	0.5%
US Bancorp (USB)	0.56%	0.48%
D.R. Horton (DHI)	0.59%	0.44%
JD.com (JD.US)	0.76%	0.42%
Schlumberger (SLB)	0.51%	0.41%
NNN (NNN)	0.56%	0.4%
Frontline (FRO)	0.53%	0.4%
Cenovus (CVE)	0.56%	0.4%
Take-Two (TTWO)	0.3%	0.39%
Exelon (EXC)	0.51%	0.37%
Alibaba (BABA)	0.51%	0.35%
Posco (PKX)	0.75%	0.32%
Marqeta (MQ)	0.91%	0.3%
Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG)	0.14%	0.3%
AbbVie (ABBV)	0.25%	0.3%
Dorian LPG (LPG)	0.6%	0.28%
Ethereum (ETH)	0.3%	0.22%
Airbnb (ABNB)	0.3%	0.21%
NYCB (FLG)	0.57%	0.17%
IIPR (IIPR)	0.29%	0.13%
SQM (SQM)	0.11%	0.05%
Equinor (EQNR)	0.09%	0.05%

Cash & Instruments Over Time

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Holdings over time

Exposure over time

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Exposure by Country

Portfolio Time Machine

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