magicharp assets history on eToro

magicharp

🇦🇹 Crypto and Tech Investor.

1 copier.

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Cash Allocation

Range

Highest Cash

August 6, 2024

Lowest Cash

June 21, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

31 instruments

May 5, 2023

Least Diversified

5 instruments

January 28, 2025

Average

16.3 instruments

Most Consistent Holdings

Top 5

EDIT

100%

AMS.ZU

100%

CVAC

100%

BTC

95.96%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

June 21, 2025

Lowest Exposure

August 6, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

39.59%

Electronic Technology

35.11%

Transportation

6.02%

Technology Services

5.18%

Producer Manufacturing

3.55%

Top Countries

Top 5

🇺🇸United States

18.73%

🇬🇧United Kingdom

16.36%

🇦🇹Austria

8.98%

🇰🇷South Korea

6.61%

🇩🇪Germany

2.66%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Bitcoin (BTC)	33.51%	76.3%	95.96%	-
ARM (ARM)	12.28%	0%	33.23%	11/11/2024
Ams (AMS.ZU)	8.98%	-4.58%	80.02%	3/27/2025
MagnaChip (MX)	6.33%	0%	68.36%	6/12/2024
NVIDIA (NVDA)	5.61%	0%	50.67%	1/27/2025
IAG (IAG.L)	4.07%	0%	40.92%	6/26/2023
QuantumScape (QS)	3.14%	0%	68.36%	6/12/2024
Cardano (ADA)	2.59%	0%	66.85%	5/23/2024
Fintech Acquisition Corp. V (FTCV)	2.41%	0%	17.21%	8/8/2022
Lufthansa (LHA.DE)	1.95%	0%	40.68%	6/23/2023
IAC (IAC)	1.75%	0%	48.22%	9/29/2023
Ethereum (ETH)	1.66%	0%	49.96%	12/4/2023
Microsoft (MSFT)	1.51%	0%	40.52%	8/2/2023
Unity (U)	1.13%	1.44%	100%	-
TSMC (TSM)	0.92%	0%	46.47%	11/6/2023
Algorand (ALGO)	0.78%	0%	81.44%	11/25/2024
VMware (VMW)	0.72%	0%	42.03%	7/10/2023
CureVac (CVAC)	0.71%	0.7%	100%	-
Editas (EDIT)	0.7%	0.34%	100%	-
Hedera Hashgraph (HBAR)	0.66%	0%	61.46%	6/12/2024
Vipshop (VIPS)	0.58%	0%	37.75%	5/17/2023
ASML (ASML.NV)	0.48%	0%	23.55%	6/26/2023
ProShares UltraPro Short Russell2000 (SRTY)	0.36%	0%	4.2%	10/17/2023
Samsung (SMSN.L)	0.28%	0%	20.38%	5/17/2023
Tupperware (TUPBQ)	0.27%	0%	2.38%	9/1/2023
Tencent (0700.HK)	0.24%	0%	5.15%	3/7/2022
Symbotic (SYM)	0.2%	10.35%	2.38%	-
Amprius (AMPX)	0.2%	13.72%	2.38%	-
SPDR S&P Regional Banking ETF (KRE)	0.18%	0%	1.43%	5/15/2023
REN (REN)	0.16%	0%	79.14%	12/26/2024
Intel (INTC)	0.15%	0%	3.25%	7/24/2023
iShares MSCI China ETF (MCHI)	0.13%	0%	2.3%	9/29/2023
Palantir (PLTR)	0.12%	0%	2.22%	7/24/2023
Polygon Ecosystem (ex Matic) (POL)	0.12%	0%	15.07%	3/11/2023
Meta (META)	0.09%	0%	2.85%	4/27/2023
MongoDB (MDB)	0.09%	0%	5.39%	5/19/2023
Euro NatGas (Expiring Future) (EuroNatGas.FUT)	0.08%	0%	1.27%	8/28/2023
Adobe (ADBE)	0.08%	0%	0.32%	6/16/2023
Crowdstrike (CRWD)	0.07%	0%	0.63%	7/24/2024
Maxar Technologies Inc (MAXR)	0.07%	0%	7.06%	3/31/2022
Asensus (ASXC)	0.06%	0%	54.08%	12/13/2023
State Street (STT)	0.05%	0%	0.87%	5/15/2023
AMD (AMD)	0.05%	0%	0.4%	5/30/2023
Gala V2 (GALA)	0.05%	0%	12.85%	6/10/2024
C3.ai (AI)	0.05%	0%	0.48%	6/1/2023
Tesla (TSLA)	0.04%	0%	0.24%	7/20/2023
Uniswap (UNI)	0.03%	0%	2.46%	9/19/2024
Vornado (VNO)	0.03%	0%	0.32%	5/26/2023
Goldman Sachs (GS)	0.03%	0%	0.63%	5/17/2023
Zions (ZION)	0.03%	0%	1.11%	5/8/2023
Wix (WIX)	0.03%	0%	1.03%	5/30/2023
Roku (ROKU)	0.02%	0%	4.12%	5/5/2023
Comerica (CMA)	0.02%	0%	1.11%	5/8/2023
Sui (SUI)	0.01%	0%	0.87%	6/10/2024
Trupanion (TRUP)	0.01%	0%	0.16%	5/24/2023
Broadcom (AVGO)	0.01%	0%	0.24%	9/1/2023
Eaton (ETN)	0.01%	0%	0.79%	9/28/2023
Coinbase (COIN)	0.01%	0%	0.63%	3/21/2023
Catalent (CTLT)	0.01%	0%	0.32%	5/19/2023
PacWest Bancorp (PACW)	0%	0%	0.16%	5/24/2023
Alphabet (GOOG)	0%	0%	0.16%	12/8/2023
ProShares UltraPro Short QQQ (SQQQ)	0%	0%	0.08%	8/22/2023
Diebold Nixdorf Inc (DBDQQ)	0%	0%	0.16%	5/24/2023
Avalanche (AVAX)	0%	0%	0.32%	3/11/2023
Farfetch (FTCHQ)	0%	0%	0.24%	5/19/2023
Terra Classic (LUNC)	0%	0%	0.56%	5/18/2022
Dogecoin (DOGE)	0%	0%	0.24%	4/4/2023
Terra 2.0 (LUNA2)	0%	0%	0%	-