maksymow assets history on eToro

maksymow

🇳🇱 Durable Goods Investor.

1 copier.

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

May 14, 2025

Lowest Cash

April 22, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

14 instruments

January 4, 2023

Least Diversified

3 instruments

April 5, 2025

Average

9.7 instruments

Most Consistent Holdings

Top 5

RIVN

100%

ADA

88.1%

BABA

85.76%

LCID

83.87%

MANA

81.54%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

April 22, 2025

Lowest Exposure

May 14, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Consumer Durables

69%

Cryptocurrencies

12.51%

Retail Trade

9.02%

Technology Services

8.17%

Electronic Technology

0.59%

Top Countries

Top 5

🇺🇸United States

74.65%

🇨🇳China

11.69%

🇮🇱Israel

0.94%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Rivian (RIVN)	54.93%	66.11%	100%	-
Alibaba (BABA)	9.02%	0%	85.76%	2/20/2025
Tesla (TSLA)	8.73%	0%	77.86%	12/11/2024
XRP (XRP)	4.99%	0%	64.07%	4/4/2025
Alphabet (GOOG)	3.99%	0%	30.03%	10/5/2023
Cardano (ADA)	3.66%	0%	88.1%	4/4/2025
Microsoft (MSFT)	3.2%	0%	20.02%	7/3/2023
Nio (NIO)	2.67%	8.09%	67.85%	-
Lucid (LCID)	2.61%	0%	83.87%	6/9/2025
Build and Build (BNB)	1.36%	0%	47.5%	3/11/2024
eToro Group LTD (ETOR)	0.94%	6.74%	5.01%	-
Decentraland (MANA)	0.89%	0%	81.54%	1/13/2025
Polkadot (DOT)	0.81%	0%	55.17%	5/19/2024
Cosmos (ATOM)	0.7%	0%	55.17%	5/19/2024
NVIDIA (NVDA)	0.59%	19.05%	13.46%	-
Robinhood (HOOD)	0.24%	0%	12.68%	6/3/2025
Celsius (CELH)	0.13%	0%	2.22%	6/9/2025
Coinbase (COIN)	0.12%	0%	3.89%	6/23/2025
1inch (1INCH)	0.1%	0%	55.17%	5/19/2024
Fisker (FSRNQ)	0.05%	0%	17.02%	5/20/2024
Crowdstrike (CRWD)	0.03%	0%	0.33%	5/23/2025