maksymow assets history on eToro

maksymow

🇳🇱 Durable Goods Investor.

1 copier.

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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

0 instruments

November 18, 2025

Average

8.5 instruments

Most Consistent Holdings

Top 5

RIVN

99.91%

ADA

74.65%

BABA

72.67%

LCID

71.07%

MANA

69.09%

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

73.25%

Cryptocurrencies

10.61%

Retail Trade

7.66%

Technology Services

6.96%

Electronic Technology

0.76%

Top Countries

Top 5

🇺🇸United States

78.22%

🇨🇳China

10.03%

🇮🇱Israel

0.81%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Rivian (RIVN)	61.13%	92.71%	99.91%	-
Alibaba (BABA)	7.64%	0%	72.67%	2/20/2025
Tesla (TSLA)	7.48%	3.17%	68.43%	-
XRP (XRP)	4.24%	0%	54.85%	10/2/2025
Alphabet (GOOG)	3.38%	0%	25.45%	10/5/2023
Cardano (ADA)	3.1%	0%	74.65%	4/4/2025
Microsoft (MSFT)	2.72%	0%	16.97%	7/3/2023
Nio (NIO)	2.39%	0%	59%	7/14/2025
Lucid (LCID)	2.21%	0%	71.07%	6/9/2025
Build and Build (BNB)	1.15%	0%	40.25%	3/11/2024
eToro Group LTD (ETOR)	0.81%	0%	4.43%	6/30/2025
NVIDIA (NVDA)	0.76%	4.12%	15.83%	-
Decentraland (MANA)	0.75%	0%	69.09%	1/13/2025
Polkadot (DOT)	0.69%	0%	46.75%	5/19/2024
Cosmos (ATOM)	0.59%	0%	46.75%	5/19/2024
Robinhood Markets Inc. (HOOD)	0.21%	0%	10.74%	6/3/2025
Celsius (CELH)	0.11%	0%	1.89%	6/9/2025
Coinbase (COIN)	0.1%	0%	3.3%	6/23/2025
1inch (1INCH)	0.09%	0%	46.75%	5/19/2024
Fisker (FSRNQ)	0.04%	0%	14.42%	5/20/2024
Crowdstrike (CRWD)	0.03%	0%	0.28%	5/23/2025
Meta (META)	0.02%	0%	0.66%	10/20/2025
Amazon (AMZN)	0.01%	0%	0.75%	10/21/2025
Beyond Meat (BYND)	0.01%	0%	0.19%	10/22/2025
Gold (Non Expiry) (GOLD)	0.01%	0%	0.47%	10/22/2025