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 Levels

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

7.8 instruments

Most Consistent Holdings

Top 5

RIVN

99.6%

ADA

62.96%

BABA

61.29%

XRP

60.73%

LCID

59.94%

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

76%

Cryptocurrencies

9.14%

Retail Trade

6.46%

Technology Services

6.29%

Electronic Technology

1.08%

Top Countries

Top 5

🇺🇸United States

81.04%

🇨🇳China

8.46%

🇮🇱Israel

0.68%

🇩🇪Germany

0.01%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Rivian (RIVN)	65.74%	0%	99.6%	6/21/2026
Alibaba (BABA)	6.44%	0%	61.29%	2/20/2025
Tesla (TSLA)	6.33%	0%	58.43%	12/16/2025
XRP (XRP)	3.76%	0%	60.73%	6/21/2026
Alphabet (GOOG)	3.19%	0%	30.92%	4/15/2026
Cardano (ADA)	2.62%	0%	62.96%	4/4/2025
Microsoft (MSFT)	2.29%	0%	14.31%	7/3/2023
Nio (NIO)	2.01%	0%	49.76%	7/14/2025
Lucid (LCID)	1.87%	0%	59.94%	6/9/2025
NVIDIA (NVDA)	1.08%	0%	23.53%	4/15/2026
Build and Build (BNB)	0.97%	0%	33.94%	3/11/2024
eToro Group LTD (ETOR)	0.68%	0%	3.74%	6/30/2025
Decentraland (MANA)	0.63%	0%	58.27%	1/13/2025
Polkadot (DOT)	0.58%	0%	39.43%	5/19/2024
Cosmos (ATOM)	0.5%	0%	39.43%	5/19/2024
Robinhood Markets Inc. (HOOD)	0.17%	0%	9.06%	6/3/2025
Celsius (CELH)	0.1%	0%	1.59%	6/9/2025
Coinbase (COIN)	0.09%	0%	2.78%	6/23/2025
BitGo Holdings, Inc (BTGO)	0.08%	0%	11.69%	6/21/2026
1inch (1INCH)	0.07%	0%	39.43%	5/19/2024
Fisker (FSRNQ)	0.04%	0%	12.16%	5/20/2024
Crowdstrike (CRWD)	0.02%	0%	0.24%	5/23/2025
Meta (META)	0.02%	0%	0.56%	10/20/2025
Amazon (AMZN)	0.01%	0%	0.64%	10/21/2025
Beyond Meat (BYND)	0.01%	0%	0.16%	10/22/2025
Gold (Non Expiry) (GOLD)	0.01%	0%	0.79%	4/21/2026
Volkswagen (VOW3.DE)	0.01%	0%	9.54%	6/21/2026