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

1 instruments

July 15, 2025

Average

9 instruments

Most Consistent Holdings

Top 5

RIVN

100%

ADA

81.06%

BABA

78.92%

LCID

77.18%

MANA

75.03%

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

71.42%

Cryptocurrencies

11.51%

Retail Trade

8.3%

Technology Services

7.53%

Electronic Technology

0.58%

Top Countries

Top 5

🇺🇸United States

76.53%

🇨🇳China

10.89%

🇮🇱Israel

0.88%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Rivian (RIVN)	58.34%	100%	100%	-
Alibaba (BABA)	8.3%	0%	78.92%	2/20/2025
Tesla (TSLA)	8.04%	0%	71.65%	12/11/2024
XRP (XRP)	4.59%	0%	58.96%	4/4/2025
Alphabet (GOOG)	3.68%	0%	27.64%	10/5/2023
Cardano (ADA)	3.37%	0%	81.06%	4/4/2025
Microsoft (MSFT)	2.95%	0%	18.42%	7/3/2023
Nio (NIO)	2.59%	0%	64.07%	7/14/2025
Lucid (LCID)	2.4%	0%	77.18%	6/9/2025
Build and Build (BNB)	1.25%	0%	43.71%	3/11/2024
eToro Group LTD (ETOR)	0.88%	0%	4.81%	6/30/2025
Decentraland (MANA)	0.82%	0%	75.03%	1/13/2025
Polkadot (DOT)	0.74%	0%	50.77%	5/19/2024
Cosmos (ATOM)	0.64%	0%	50.77%	5/19/2024
NVIDIA (NVDA)	0.58%	0%	12.59%	6/30/2025
Robinhood (HOOD)	0.22%	0%	11.67%	6/3/2025
Celsius (CELH)	0.12%	0%	2.05%	6/9/2025
Coinbase (COIN)	0.11%	0%	3.58%	6/23/2025
1inch (1INCH)	0.1%	0%	50.77%	5/19/2024
Fisker (FSRNQ)	0.05%	0%	15.66%	5/20/2024
Crowdstrike (CRWD)	0.03%	0%	0.31%	5/23/2025