manixx_ assets history on eToro

manixx_

🇬🇧 Healthcare and Software 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 4, 2025

Lowest Cash

April 1, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

24 instruments

May 14, 2025

Least Diversified

2 instruments

July 18, 2025

Average

11.7 instruments

Most Consistent Holdings

Top 5

97.37%

01211.HK

79.82%

UNH

77.19%

TSLA

64.91%

IBKR

62.28%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

April 1, 2025

Lowest Exposure

May 4, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Finance

17.52%

Technology Services

16.77%

Consumer Services

10.1%

Retail Trade

9.84%

Health Services

7.57%

Top Countries

Top 5

🇺🇸United States

76.99%

🇨🇳China

5.68%

🇨🇦Canada

3.45%

🇱🇺Luxembourg

1.21%

🇬🇧United Kingdom

0.42%

Holdings over time

(Since March 29, 2025)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Goldman Sachs (GS)	10.69%	0%	97.37%	7/17/2025
Alphabet (GOOG)	8.09%	0%	61.4%	7/17/2025
Applied Digital (APLD)	7.23%	0%	54.39%	6/17/2025
Disney (DIS)	7.16%	0%	60.53%	7/15/2025
Interactive Brokers (IBKR)	6.43%	0%	62.28%	7/16/2025
BYD (01211.HK)	5.59%	0%	79.82%	7/8/2025
UnitedHealth (UNH)	5.15%	0%	77.19%	7/18/2025
Ranpak (PACK)	4.8%	0%	60.53%	7/16/2025
Walmart (WMT)	4.29%	0%	41.23%	5/14/2025
Tesla (TSLA)	4.14%	0%	64.91%	7/8/2025
Pan American Silver (PAAS)	3.45%	0%	56.14%	7/15/2025
XRP (XRP)	2.67%	10.16%	38.6%	-
First Watch (FWRG)	2.64%	0%	61.4%	7/15/2025
Hims & Hers (HIMS)	2.42%	0%	20.18%	6/5/2025
Costco (COST)	2.17%	0%	41.23%	5/14/2025
NVIDIA (NVDA)	2.05%	0%	41.23%	5/14/2025
Amazon (AMZN)	1.94%	0%	17.54%	5/16/2025
Torrid (CURV)	1.38%	0%	17.54%	7/15/2025
Globant (GLOB)	1.21%	0%	15.79%	6/3/2025
Calavo Growers (CVGW)	1.11%	0%	12.28%	6/25/2025
Rigetti (RGTI)	0.97%	0%	21.05%	6/5/2025
Uber (UBER)	0.73%	0%	16.67%	4/16/2025
Bitcoin (BTC)	0.72%	0%	16.67%	4/16/2025
Saia (SAIA)	0.55%	0%	14.04%	5/14/2025
Summit Therapeutics (SMMT)	0.5%	0%	14.04%	5/14/2025
AMD (AMD)	0.49%	0%	6.14%	5/14/2025
Visa (V)	0.39%	0%	23.68%	7/15/2025
Tactile Systems (TCMD)	0.34%	0%	14.91%	5/23/2025
AMC (AMC)	0.31%	0%	7.89%	5/16/2025
Lenovo (0992.HK)	0.3%	0%	7.02%	5/23/2025
Xaar (XAR.L)	0.26%	0%	2.63%	4/3/2025
Sarepta (SRPT)	0.24%	13.6%	1.75%	-
Beauty Health (SKIN)	0.19%	0%	2.63%	5/12/2025
BP (BP.L)	0.16%	0%	6.14%	5/19/2025
Rxsight (RXST)	0.15%	0%	3.51%	7/14/2025
CoreWeave Inc (CRWV)	0.15%	0%	1.75%	6/5/2025
Inflection Point (USAR)	0.12%	6.91%	1.75%	-
CareDx (CDNA)	0.12%	6.56%	1.75%	-
Lifestyle Communities (LIC.ASX)	0.11%	0%	4.39%	7/15/2025
Tencent (0700.HK)	0.1%	0%	2.63%	5/16/2025
Esso (ES.PA)	0.08%	0%	1.75%	7/10/2025
Newegg (NEGG)	0.06%	0%	0.88%	7/16/2025
Energy Recovery (ERII)	0.01%	0%	5.26%	5/14/2025
Guaranty Trust (GTCO.L)	0%	0.06%	5.26%	-