manza99 assets history on eToro

manza99

🇪🇸 Multi-Strategy Financial Services and Crypto Investor.

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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

28.8 instruments

Most Consistent Holdings

Top 5

MSFT

99.35%

TSLA

99.35%

NVDA

99.35%

BTC

99.35%

ADA

99.35%

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

21.28%

Cryptocurrencies

15.73%

Consumer Durables

12.37%

Technology Services

8.37%

Consumer Non Durables

6.41%

Top Countries

Top 5

🇺🇸United States

74.62%

🇫🇷France

2.83%

🇬🇧United Kingdom

0.79%

🇭🇰Hong Kong

0.53%

🇨🇳China

0.36%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NVIDIA (NVDA)	19.78%	13.28%	99.35%	-
Bitcoin (BTC)	13.98%	15.11%	99.35%	-
Tesla (TSLA)	10.89%	6.84%	99.35%	-
Verizon (VZ)	4.59%	4.22%	99.13%	-
Altria (MO)	4.34%	4.9%	84.19%	-
Microsoft (MSFT)	4.01%	3.18%	99.35%	-
ONEOK (OKE)	3.32%	0%	89.05%	5/27/2026
Amazon (AMZN)	2.45%	0%	67.95%	3/5/2026
Pfizer (PFE)	2.14%	3.15%	82.81%	-
LVMH (MC.PA)	1.91%	1.29%	54.39%	-
Johnson & Johnson (JNJ)	1.87%	0%	68.17%	8/8/2025
Alphabet (GOOG)	1.83%	1.01%	97.46%	-
Ford (F)	1.48%	0%	89.12%	5/29/2026
Apple (AAPL)	1.37%	0%	41.55%	8/5/2024
LifeMD (LFMD)	1.26%	2.42%	41.7%	-
NextEra (NEE)	1.23%	0%	56.35%	3/16/2026
EPR (EPR)	1.14%	1.66%	61.57%	-
Snowflake (SNOW)	1.1%	0%	16.1%	8/14/2023
Bristol-Myers Squibb (BMY)	1.07%	0%	55.04%	5/27/2026
IIPR (IIPR)	0.93%	3.17%	47.21%	-
Teleperformance (TEP.PA)	0.92%	0%	30.82%	10/30/2025
Matador (MTDR)	0.86%	0%	42.42%	4/17/2026
Realty Income (O)	0.82%	2.54%	69.69%	-
LyondellBasell (LYB)	0.79%	2.83%	40.1%	-
WP Carey (WPC)	0.65%	0%	54.68%	6/2/2026
UnitedHealth (UNH)	0.61%	0%	26.03%	5/20/2026
Starbucks (SBUX)	0.57%	0%	29.59%	6/16/2025
Ethereum (ETH)	0.54%	7.35%	7.9%	-
CK Hutchison (00001.HK)	0.53%	0%	55.33%	5/26/2026
TTEC (TTEC)	0.46%	0%	28.43%	10/30/2025
Cardano (ADA)	0.42%	3.32%	99.35%	-
Enphase (ENPH)	0.4%	0%	46.05%	7/28/2026
FactSet (FDS)	0.39%	1.86%	27.19%	-
Alkami Tech (ALKT)	0.39%	2.2%	15.3%	-
Ares Capital (ARCC)	0.38%	3.89%	9.14%	-
Netflix (NFLX)	0.35%	1.94%	9.35%	-
Qifu Technology (QFIN)	0.34%	0%	10.22%	9/10/2026
Main Street Capital (MAIN)	0.33%	3.21%	9.79%	-
Park Hotels (PK)	0.32%	2.49%	15.23%	-
Coupang (CPNG)	0.31%	0%	12.26%	9/9/2026
Repsol (REP.MC)	0.31%	0%	30.82%	5/28/2026
Evolution Petroleum (EPM)	0.27%	0.56%	44.02%	-
Alexandria (ARE)	0.27%	0.51%	36.11%	-
AbbVie (ABBV)	0.24%	0%	9.72%	5/18/2023
Solana (SOL)	0.24%	0.64%	31.54%	-
JPMorgan (JPM)	0.22%	0%	9.72%	5/18/2023
PROCEPT BioRobotics (PRCT)	0.2%	0%	13.63%	9/24/2026
Meta (META)	0.2%	0%	9.35%	3/23/2026
Covestro (1COV.DE)	0.19%	0%	7.69%	1/16/2025
Gen (GENK)	0.17%	0%	13.49%	12/1/2025
American Eagle (AEO)	0.16%	0%	16.68%	8/23/2023
Stellar (XLM)	0.16%	0%	77.37%	12/14/2025
MannKind (MNKD)	0.14%	0%	7.69%	6/30/2026
Hims & Hers (HIMS)	0.12%	0%	19.87%	5/14/2026
Global X Uranium ETF (URA)	0.12%	0%	16.03%	10/7/2026
Eightco Holdings Inc (ORBS)	0.12%	0%	8.56%	7/28/2026
Korro Bio (KRRO)	0.12%	0%	13.13%	9/24/2026
TRON (TRX)	0.11%	0%	61.28%	5/5/2025
Walgreens (WBA)	0.1%	0%	3.19%	1/11/2024
Coca-Cola (KO)	0.1%	0%	9.72%	5/18/2023
Dogecoin (DOGE)	0.09%	0.03%	99.27%	-
Shiba (in millions) (SHIBxM)	0.07%	0.02%	99.35%	-
Blackstone Secured Lending Fund (BXSL)	0.07%	2.13%	5.87%	-
Kenvue (KVUE)	0.06%	0%	11.68%	3/17/2026
Kosmos Energy (KOS)	0.06%	0%	3.41%	3/11/2026
Arteris (AIP)	0.06%	1.78%	2.97%	-
Butterfly (BFLY)	0.05%	0%	7.03%	1/16/2026
Zoetis (ZTS)	0.05%	0.95%	5.87%	-
World Liberty Financial (WLFI)	0.05%	0.09%	29.3%	-
Hedera Hashgraph (HBAR)	0.05%	0.15%	27.19%	-
Wolfspeed (WOLF.old)	0.04%	0%	3.84%	9/30/2025
Block Inc. (XYZ)	0.04%	0%	0.58%	11/9/2023
UiPath (PATH)	0.03%	0%	7.47%	3/16/2026
Wolfspeed Inc (WOLF)	0.03%	0%	21.25%	7/28/2026
Quanterix (QTRX)	0.03%	0%	3.7%	4/28/2026
PayPal (PYPL)	0.03%	0%	0.51%	11/8/2023
Beam (BEEM)	0.02%	0%	4.86%	12/1/2025
Baozun (BZUN)	0.02%	0%	0.65%	9/5/2024
Avalanche (AVAX)	0.01%	0%	0.44%	10/8/2026
Aker Solutions (AKSO.OL)	0.01%	0%	4.64%	5/9/2025
Alibaba (BABA)	0.01%	0%	0.07%	11/16/2023
Render Token (RENDER)	0%	0%	0.15%	10/14/2026
Bitcoin Cash (BCH)	0%	0%	0.22%	7/3/2024
UnitedHealth (UNH.RTH)	0%	0%	0.07%	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