manza99 assets history on eToro

manza99

🇪🇸 Multi-Strategy Investor.

1 copier.

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Cash Levels

Range

Highest Cash

October 25, 2023

Lowest Cash

February 2, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

44 instruments

March 17, 2026

Least Diversified

0 instruments

October 20, 2025

Average

28.2 instruments

Most Consistent Holdings

Top 5

MSFT

99.68%

TSLA

99.68%

NVDA

99.68%

BTC

99.68%

ADA

99.68%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

February 2, 2023

Lowest Exposure

October 25, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

22.15%

Cryptocurrencies

15.22%

Consumer Durables

13.01%

Technology Services

8.48%

Consumer Non Durables

6.45%

Top Countries

Top 5

🇺🇸United States

75.53%

🇫🇷France

2.97%

🇭🇰Hong Kong

0.59%

🇬🇧United Kingdom

0.57%

🇪🇸Spain

0.35%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NVIDIA (NVDA)	20.55%	6.54%	99.68%	-
Bitcoin (BTC)	14.12%	4.84%	99.68%	-
Tesla (TSLA)	11.38%	2.49%	99.68%	-
Verizon (VZ)	4.72%	0%	99.44%	6/5/2026
Altria (MO)	4.32%	2.76%	82.85%	-
Microsoft (MSFT)	4.16%	1.33%	99.68%	-
ONEOK (OKE)	3.68%	0%	98.87%	5/27/2026
Amazon (AMZN)	2.72%	0%	75.44%	3/5/2026
Johnson & Johnson (JNJ)	2.07%	0%	75.68%	8/8/2025
Pfizer (PFE)	2.07%	1.9%	81.32%	-
LVMH (MC.PA)	1.96%	0%	49.76%	6/5/2026
Alphabet (GOOG)	1.92%	1.16%	97.58%	-
Ford (F)	1.64%	0%	98.95%	5/29/2026
Apple (AAPL)	1.53%	0%	46.14%	8/5/2024
NextEra (NEE)	1.37%	0%	62.56%	3/16/2026
Snowflake (SNOW)	1.22%	0%	17.87%	8/14/2023
Bristol-Myers Squibb (BMY)	1.19%	0%	61.11%	5/27/2026
EPR (EPR)	1.07%	0%	57.73%	6/5/2026
Teleperformance (TEP.PA)	1.02%	0%	34.22%	10/30/2025
Matador (MTDR)	0.96%	0%	47.1%	4/17/2026
LifeMD (LFMD)	0.93%	2.4%	35.67%	-
Realty Income (O)	0.78%	0.97%	66.75%	-
WP Carey (WPC)	0.72%	0%	60.71%	6/2/2026
UnitedHealth (UNH)	0.67%	0%	28.9%	5/20/2026
IIPR (IIPR)	0.65%	3.16%	41.79%	-
Starbucks (SBUX)	0.64%	0%	32.85%	6/16/2025
CK Hutchison (00001.HK)	0.59%	0%	61.43%	5/26/2026
LyondellBasell (LYB)	0.57%	2.46%	33.9%	-
TTEC (TTEC)	0.51%	0%	31.56%	10/30/2025
Enphase (ENPH)	0.43%	0%	47.26%	6/5/2026
Repsol (REP.MC)	0.35%	0%	34.22%	5/28/2026
Cardano (ADA)	0.31%	0.02%	99.68%	-
Netflix (NFLX)	0.27%	0%	2.82%	8/22/2024
AbbVie (ABBV)	0.27%	0%	10.79%	5/18/2023
FactSet (FDS)	0.25%	0.81%	19.57%	-
Evolution Petroleum (EPM)	0.24%	0.28%	38.24%	-
JPMorgan (JPM)	0.24%	0%	10.79%	5/18/2023
Alexandria (ARE)	0.23%	0%	29.55%	6/5/2026
Meta (META)	0.22%	0%	10.39%	3/23/2026
Covestro (1COV.DE)	0.22%	0%	8.53%	1/16/2025
Solana (SOL)	0.21%	0.41%	24.4%	-
Gen (GENK)	0.19%	0%	14.98%	12/1/2025
American Eagle (AEO)	0.18%	0%	18.52%	8/23/2023
Stellar (XLM)	0.18%	0%	85.91%	12/14/2025
Coupang (CPNG)	0.16%	0%	6.28%	6/5/2026
Alkami Tech (ALKT)	0.14%	1.16%	6.36%	-
Hims & Hers (HIMS)	0.14%	0%	22.06%	5/14/2026
TRON (TRX)	0.12%	0%	68.04%	5/5/2025
Walgreens (WBA)	0.11%	0%	3.54%	1/11/2024
MannKind (MNKD)	0.11%	1.94%	6.68%	-
PROCEPT BioRobotics (PRCT)	0.11%	1.77%	6.68%	-
Coca-Cola (KO)	0.11%	0%	10.79%	5/18/2023
Qifu Technology (QFIN)	0.11%	2.31%	3.95%	-
Park Hotels (PK)	0.11%	0%	6.28%	6/5/2026
Dogecoin (DOGE)	0.1%	0.03%	99.6%	-
Eightco Holdings Inc (ORBS)	0.08%	0.73%	5.56%	-
Shiba (in millions) (SHIBxM)	0.08%	0.01%	99.68%	-
Kenvue (KVUE)	0.07%	0%	12.96%	3/17/2026
Global X Uranium ETF (URA)	0.07%	0.72%	8.29%	-
Kosmos Energy (KOS)	0.06%	0%	3.78%	3/11/2026
Butterfly (BFLY)	0.06%	0%	7.81%	1/16/2026
Korro Bio (KRRO)	0.06%	0%	6.2%	6/5/2026
World Liberty Financial (WLFI)	0.05%	0.1%	21.9%	-
Hedera Hashgraph (HBAR)	0.04%	0.08%	19.57%	-
Wolfspeed (WOLF.old)	0.04%	0%	4.27%	9/30/2025
Block Inc. (XYZ)	0.04%	0%	0.64%	11/9/2023
UiPath (PATH)	0.04%	0%	8.29%	3/16/2026
Quanterix (QTRX)	0.03%	0%	4.11%	4/28/2026
PayPal (PYPL)	0.03%	0%	0.56%	11/8/2023
Wolfspeed Inc (WOLF)	0.03%	0.29%	19.65%	-
Beam (BEEM)	0.02%	0%	5.39%	12/1/2025
Baozun (BZUN)	0.02%	0%	0.72%	9/5/2024
Aker Solutions (AKSO.OL)	0.01%	0%	5.15%	5/9/2025
Main Street Capital (MAIN)	0.01%	3.29%	0.24%	-
Alibaba (BABA)	0.01%	0%	0.08%	11/16/2023
Bitcoin Cash (BCH)	0%	0%	0.24%	7/3/2024
UnitedHealth (UNH.RTH)	0%	0%	0.08%	1/28/2026
WOLF Reclass ESCROW.CVR (WOLF ESCROW.CVR)	0%	0%	0%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
NVIDIA (NVDA)	2.48%	18.29%
Bitcoin (BTC)	12.5%	16.11%
Tesla (TSLA)	7.71%	8.81%
Amazon (AMZN)	7.28%	6.03%
LVMH (MC.PA)	6.37%	4.63%
Altria (MO)	4.47%	4.14%
Verizon (VZ)	4.19%	3.29%
Microsoft (MSFT)	2.86%	3.16%
Pfizer (PFE)	4.41%	2.85%
UnitedHealth (UNH)	2.89%	2.16%
Meta (META)	2.87%	2.16%
LyondellBasell (LYB)	3.49%	2.12%
Matador (MTDR)	3.54%	2.08%
FactSet (FDS)	2.75%	1.89%
NextEra (NEE)	1.91%	1.84%
Bristol-Myers Squibb (BMY)	2.23%	1.76%
EPR (EPR)	1.89%	1.63%
IIPR (IIPR)	2.79%	1.54%
ONEOK (OKE)	1.7%	1.2%
LifeMD (LFMD)	2.08%	1.17%
WP Carey (WPC)	1.3%	1.05%
Enphase (ENPH)	2.33%	1.05%
Repsol (REP.MC)	1.02%	1.04%
Alphabet (GOOG)	0.68%	1.03%
Butterfly (BFLY)	0.98%	0.99%
CK Hutchison (00001.HK)	0.91%	0.93%
Realty Income (O)	1.24%	0.92%
Solana (SOL)	1.55%	0.82%
Alexandria (ARE)	1.3%	0.64%
Evolution Petroleum (EPM)	1.18%	0.58%
Kenvue (KVUE)	0.74%	0.56%
Hims & Hers (HIMS)	1.33%	0.53%
UiPath (PATH)	0.71%	0.53%
World Liberty Financial (WLFI)	0.55%	0.25%
Hedera Hashgraph (HBAR)	0.61%	0.21%
Ford (F)	0.42%	0.21%
Cardano (ADA)	0.61%	0.12%
Wolfspeed Inc (WOLF)	0%	0.09%
Dogecoin (DOGE)	0.17%	0.05%
Shiba (in millions) (SHIBxM)	0.33%	0.02%
WOLF Reclass ESCROW.CVR (WOLF ESCROW.CVR)	0%	0%

Cash & Instruments Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments