maggaelin assets history on eToro

maggaelin

🇮🇸 Multi-Strategy Financial Services and Energy 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 Levels

Range

Highest Cash

July 12, 2024

Lowest Cash

January 2, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

57 instruments

February 11, 2026

Least Diversified

0 instruments

November 16, 2025

Average

48.4 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

42.23%

Finance

25.76%

Producer Manufacturing

9.52%

Transportation

5.48%

Consumer Durables

4.77%

Top Countries

Top 5

🇺🇸United States

85.19%

🇧🇷Brazil

3.98%

🇰🇷South Korea

2.45%

🇨🇳China

2.33%

🇯🇵Japan

1.65%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Marathon Petroleum (MPC)	10.06%	10.44%	99.91%	-
Caterpillar (CAT)	9.52%	13.68%	99.91%	-
ExxonMobil (XOM)	8.7%	8.62%	99.91%	-
MGIC (MTG)	7.85%	0%	96.9%	2/10/2026
HF Sinclair (DINO)	4.54%	3.78%	99.91%	-
Chevron (CVX)	4.36%	3.89%	99.91%	-
Petrobras (PBR)	3.98%	3.96%	99.91%	-
Ford (F)	3.86%	2.71%	99.91%	-
United Airlines (UAL)	3.12%	3.24%	94.49%	-
Valero (VLO)	3.07%	3.59%	99.91%	-
VICI Properties (VICI)	2.6%	1.9%	94.49%	-
Encore Wire Corporation (WIRE)	2.34%	0%	46.51%	7/3/2024
Coterra (CTRA)	2.28%	2.01%	99.91%	-
Principal Financial (PFG)	2.23%	1.71%	99.91%	-
Woori Financial (WF)	2.11%	4.75%	52.63%	-
Kite Realty (KRG)	1.92%	1.55%	99.91%	-
Palo Alto Networks (PANW)	1.88%	1.46%	99.91%	-
Aflac (AFL)	1.72%	1.47%	99.91%	-
Prologis (PLD)	1.69%	1.35%	99.91%	-
Phillips 66 (PSX)	1.53%	1.53%	99.91%	-
PBF Energy (PBF)	1.39%	0%	59.52%	12/2/2024
TotalEnergies (TTE)	1.29%	1.19%	99.91%	-
Qifu Technology (QFIN)	1.22%	1.12%	46.86%	-
Immersion (IMMR)	1.2%	1.45%	52.63%	-
Mitsubishi UFJ (MUFG)	0.94%	1.05%	99.91%	-
Datadog (DDOG)	0.87%	0.68%	99.91%	-
Copa (CPA)	0.84%	1.62%	86.65%	-
Intuit (INTU)	0.75%	0.41%	99.91%	-
Allstate (ALL)	0.74%	1.13%	55.12%	-
Mizuho Financial Group (MFG)	0.7%	1.65%	63.65%	-
Schlumberger (SLB)	0.62%	0.43%	99.91%	-
MetLife (MET)	0.57%	0.38%	99.91%	-
NetEase (NTES)	0.55%	0.45%	99.91%	-
Delta (DAL)	0.54%	0.59%	82.6%	-
Cenovus (CVE)	0.51%	0.49%	99.91%	-
Murphy Oil (MUR)	0.47%	0%	33.42%	1/31/2024
GM (GM)	0.46%	0.79%	61.15%	-
Exelon (EXC)	0.44%	0.38%	99.91%	-
Marqeta (MQ)	0.41%	0.22%	99.91%	-
D.R. Horton (DHI)	0.36%	0.38%	68.99%	-
Prospect Capital (PSEC)	0.36%	0%	5.43%	3/6/2023
Teekay Tankers (TNK)	0.35%	0%	35.92%	3/27/2025
Frontline (FRO)	0.34%	0.52%	74.25%	-
Posco (PKX)	0.34%	0.31%	77.09%	-
Take-Two (TTWO)	0.33%	0.28%	99.91%	-
Alibaba (BABA)	0.3%	0.29%	99.91%	-
NatWest (NWG)	0.29%	0.79%	32.56%	-
AbbVie (ABBV)	0.29%	0.26%	99.91%	-
Dorian LPG (LPG)	0.28%	0.31%	68.22%	-
First Citizens (FCNCA)	0.28%	0%	44.62%	5/8/2025
Airbnb (ABNB)	0.25%	0.17%	99.91%	-
NYCB (FLG)	0.24%	0.15%	86.65%	-
TPG (TPG)	0.24%	0%	35.66%	3/24/2025
JD.com (JD.US)	0.24%	0.37%	42.81%	-
Livent Corp (LTHM)	0.23%	0%	31.09%	1/4/2024
IIPR (IIPR)	0.2%	0.12%	78.98%	-
Amplify Blockchain Technology ETF (BLOK)	0.18%	0%	22.22%	2/13/2026
Micron (MU)	0.12%	4.44%	3.01%	-
VanEck Vectors Junior Gold Miners ETF (GDXJ)	0.11%	3.21%	3.01%	-
NNN (NNN)	0.09%	0.4%	22.22%	-
Lennar (LEN)	0.08%	0%	13.26%	6/7/2023
US Bancorp (USB)	0.07%	0.41%	15.93%	-
Equinor (EQNR)	0.07%	0.06%	99.91%	-
Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG)	0.06%	0.29%	25.06%	-
SQM (SQM)	0.05%	0.05%	99.91%	-
Morgan Stanley Direct Lending Fund (MSDL)	0.02%	0.46%	4.82%	-
Ethereum (ETH)	0.02%	0.15%	10.42%	-
Noah (NOAH)	0.02%	0.59%	2.76%	-
Norwegian (NAS.OL)	0.02%	0%	3.1%	2/7/2023
Store Capital Corp. (STOR)	0.01%	0%	3.01%	2/6/2023

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

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments