maggaelin assets history on eToro

maggaelin

🇮🇸 Multi-Strategy Energy and Financial Services Investor.

3 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

58 instruments

April 17, 2026

Least Diversified

0 instruments

November 16, 2025

Average

49.2 instruments

Most Consistent Holdings

Top 5

CAT

99.06%

INTU

99.06%

XOM

98.98%

PBR

98.98%

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

41.49%

Finance

24.08%

Producer Manufacturing

10.09%

Transportation

5.85%

Consumer Durables

4.56%

Top Countries

Top 5

🇺🇸United States

83.37%

🇧🇷Brazil

3.85%

🇰🇷South Korea

2.45%

🇨🇳China

2.28%

🇯🇵Japan

1.61%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Marathon Petroleum (MPC)	10.19%	16.27%	98.77%	-
Caterpillar (CAT)	10.09%	10.64%	99.06%	-
ExxonMobil (XOM)	8.39%	7.25%	98.98%	-
MGIC (MTG)	6.61%	0%	81.58%	2/10/2026
HF Sinclair (DINO)	4.5%	6.23%	98.84%	-
Chevron (CVX.US)	4.15%	3.31%	98.91%	-
Petrobras (PBR)	3.85%	3.95%	98.98%	-
Ford (F)	3.64%	2.09%	98.98%	-
Valero (VLO)	3.15%	4.95%	98.69%	-
United Airlines (UAL)	3.11%	2.59%	94.27%	-
VICI Properties (VICI)	2.41%	1.15%	94.42%	-
Principal Financial (PFG)	2.13%	1.57%	98.69%	-
Woori Financial (WF)	2.12%	0%	52.5%	7/20/2026
Coterra (CTRA)	2%	0%	88.03%	5/13/2026
Encore Wire Corporation (WIRE)	1.97%	0%	39.16%	7/3/2024
Palo Alto Networks (PANW)	1.89%	2.23%	98.84%	-
Kite Realty (KRG)	1.82%	1.11%	98.98%	-
Aflac (AFL)	1.65%	1.19%	98.91%	-
Prologis (PLD)	1.6%	0.95%	98.77%	-
Phillips 66 (PSX)	1.51%	1.89%	98.84%	-
TotalEnergies (TTE)	1.24%	0.96%	98.77%	-
Immersion (IMMR)	1.2%	1.21%	59.1%	-
PBF Energy (PBF)	1.17%	0%	50.11%	12/2/2024
Qifu Technology (QFIN)	1.15%	0.33%	54.31%	-
Micron (MU)	1.1%	6.76%	17.11%	-
Mitsubishi UFJ (MUFG)	0.95%	1%	98.69%	-
Copa (CPA)	0.93%	1.42%	87.74%	-
Datadog (DDOG)	0.87%	1.04%	98.77%	-
Allstate (ALL)	0.78%	1%	61.13%	-
Intuit (INTU)	0.67%	0.23%	99.06%	-
Mizuho Financial Group (MFG)	0.66%	0%	57.58%	5/19/2026
Schlumberger (SLB)	0.59%	0.36%	98.77%	-
Delta (DAL)	0.55%	0.56%	84.26%	-
MetLife (MET.US)	0.54%	0.42%	98.77%	-
NetEase (NTES)	0.52%	0.35%	98.84%	-
Cenovus (CVE)	0.5%	0.52%	98.84%	-
GM (GM)	0.5%	0.62%	66.28%	-
VanEck Vectors Junior Gold Miners ETF (GDXJ)	0.45%	2.05%	17.11%	-
Exelon (EXC)	0.41%	0.24%	98.69%	-
Murphy Oil (MUR)	0.39%	0%	28.14%	1/31/2024
Marqeta (MQ)	0.38%	0.2%	98.91%	-
Frontline (FRO)	0.37%	0.61%	77.16%	-
NatWest (NWG)	0.36%	0.66%	42.28%	-
D.R. Horton (DHI)	0.36%	0.28%	72.81%	-
Posco (PKX)	0.33%	0.22%	79.77%	-
Take-Two (TTWO)	0.31%	0.21%	98.77%	-
Prospect Capital (PSEC)	0.3%	0%	4.57%	3/6/2023
Teekay Tankers (TNK)	0.29%	0%	30.24%	3/27/2025
Dorian LPG (LPG)	0.29%	0.39%	72.15%	-
Alibaba (BABA)	0.29%	0.17%	98.84%	-
Seanergy (SHIP)	0.29%	3.74%	6.6%	-
AbbVie (ABBV)	0.28%	0.25%	98.98%	-
JD.com (JD.US)	0.25%	0.26%	50.76%	-
Airbnb (ABNB)	0.24%	0.18%	98.84%	-
First Citizens (FCNCA)	0.23%	0%	37.56%	5/8/2025
NYCB (FLG)	0.22%	0.1%	87.6%	-
Repsol (REP.MC)	0.22%	2.1%	11.02%	-
TPG (TPG)	0.2%	0%	30.02%	3/24/2025
Livent Corp (LTHM)	0.2%	0%	26.18%	1/4/2024
IIPR (IIPR)	0.19%	0.09%	81.07%	-
Crescent Energy (CRGY)	0.15%	1.45%	10.73%	-
Amplify Blockchain Technology ETF (BLOK)	0.15%	0%	18.71%	2/13/2026
NNN (NNN)	0.13%	0.27%	33.58%	-
US Bancorp (USB)	0.12%	0.35%	28.28%	-
Morgan Stanley Direct Lending Fund (MSDL)	0.08%	0.31%	18.78%	-
Noah (NOAH)	0.07%	0.27%	17.04%	-
Lennar (LEN)	0.07%	0%	11.17%	6/7/2023
Equinor (EQNR)	0.06%	0.06%	98.77%	-
Direxion Daily Junior Gold Miners Index Bull 2X ETF (JNUG)	0.06%	0%	26.69%	6/11/2026
IRSA (IRS)	0.05%	0.36%	12.62%	-
SQM (SQM)	0.05%	0.03%	98.84%	-
Ethereum (ETH)	0.03%	0.12%	23.57%	-
Sezzle (SEZL)	0.03%	0.32%	9.06%	-
Norwegian (NAS.OL)	0.01%	0%	2.61%	2/7/2023
Store Capital Corp. (STOR)	0.01%	0%	2.54%	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.US)	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.US)	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 ETF (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