manza99 assets history on eToro

manza99

🇪🇸 Multi-Strategy Investor.

2 copiers.

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

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

27.8 instruments

Most Consistent Holdings

Top 5

MSFT

99.75%

TSLA

99.75%

NVDA

99.75%

OKE

99.75%

BTC

99.75%

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

22.91%

Cryptocurrencies

15.3%

Consumer Durables

13.23%

Technology Services

8.61%

Consumer Non Durables

6.46%

Top Countries

Top 5

🇺🇸United States

75.86%

🇫🇷France

3.03%

🇭🇰Hong Kong

0.58%

🇬🇧United Kingdom

0.47%

🇪🇸Spain

0.32%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NVIDIA (NVDA)	20.86%	12.64%	99.75%	-
Bitcoin (BTC)	14.2%	12.84%	99.75%	-
Tesla (TSLA)	11.53%	7.38%	99.75%	-
Verizon (VZ)	4.77%	3.6%	99.67%	-
Altria (MO)	4.31%	4.45%	82.27%	-
Microsoft (MSFT)	4.22%	2.62%	99.75%	-
ONEOK (OKE)	3.78%	1.3%	99.75%	-
Amazon (AMZN)	2.83%	0%	78.34%	3/5/2026
Johnson & Johnson (JNJ)	2.15%	0%	78.6%	8/8/2025
Pfizer (PFE)	2.04%	3.02%	80.69%	-
LVMH (MC.PA)	1.97%	1.68%	47.99%	-
Alphabet (GOOG)	1.95%	1.05%	97.58%	-
Ford (F)	1.7%	0.2%	99.67%	-
Apple (AAPL)	1.58%	0%	47.91%	8/5/2024
NextEra (NEE)	1.42%	0%	64.97%	3/16/2026
Snowflake (SNOW)	1.26%	0%	18.56%	8/14/2023
Bristol-Myers Squibb (BMY)	1.18%	1.85%	60.54%	-
Teleperformance (TEP.PA)	1.06%	0%	35.54%	10/30/2025
EPR (EPR)	1.05%	1.78%	56.35%	-
Matador (MTDR)	0.99%	0%	48.91%	4/17/2026
Realty Income (O)	0.77%	1.02%	65.55%	-
LifeMD (LFMD)	0.75%	6.51%	33.28%	-
WP Carey (WPC)	0.71%	1.16%	59.7%	-
Starbucks (SBUX)	0.66%	0%	34.11%	6/16/2025
UnitedHealth (UNH)	0.62%	3.05%	27.68%	-
CK Hutchison (00001.HK)	0.58%	1.08%	60.95%	-
IIPR (IIPR)	0.57%	1.65%	39.63%	-
TTEC (TTEC)	0.53%	0%	32.78%	10/30/2025
LyondellBasell (LYB)	0.47%	3.14%	31.44%	-
Enphase (ENPH)	0.41%	1.06%	45.4%	-
Cardano (ADA)	0.32%	0.08%	99.75%	-
Repsol (REP.MC)	0.32%	1.29%	32.61%	-
Netflix (NFLX)	0.28%	0%	2.93%	8/22/2024
AbbVie (ABBV)	0.28%	0%	11.2%	5/18/2023
JPMorgan (JPM)	0.25%	0%	11.2%	5/18/2023
Meta (META)	0.23%	0%	10.79%	3/23/2026
Evolution Petroleum (EPM)	0.22%	0.66%	35.95%	-
Covestro (1COV.DE)	0.22%	0%	8.86%	1/16/2025
Alexandria (ARE)	0.22%	0.61%	27.09%	-
FactSet (FDS)	0.21%	1.48%	16.56%	-
Solana (SOL)	0.2%	0.54%	21.57%	-
Gen (GENK)	0.2%	0%	15.55%	12/1/2025
American Eagle (AEO)	0.19%	0%	19.23%	8/23/2023
Stellar (XLM)	0.19%	0%	89.21%	12/14/2025
Hims & Hers (HIMS)	0.13%	0.49%	21.07%	-
TRON (TRX)	0.12%	0%	70.65%	5/5/2025
Walgreens (WBA)	0.12%	0%	3.68%	1/11/2024
Coca-Cola (KO)	0.11%	0%	11.2%	5/18/2023
Dogecoin (DOGE)	0.1%	0.04%	99.67%	-
Shiba (in millions) (SHIBxM)	0.08%	0.02%	99.75%	-
Kenvue (KVUE)	0.07%	0%	13.46%	3/17/2026
Coupang (CPNG)	0.07%	2.9%	2.84%	-
Kosmos Energy (KOS)	0.07%	0%	3.93%	3/11/2026
Butterfly (BFLY)	0.06%	0%	8.11%	1/16/2026
Alkami Tech (ALKT)	0.06%	2.22%	2.84%	-
PROCEPT BioRobotics (PRCT)	0.05%	1.61%	3.18%	-
MannKind (MNKD)	0.05%	1.64%	3.18%	-
World Liberty Financial (WLFI)	0.05%	0.13%	18.98%	-
Park Hotels (PK)	0.05%	1.81%	2.84%	-
Wolfspeed (WOLF.old)	0.04%	0%	4.43%	9/30/2025
Block Inc. (XYZ)	0.04%	0%	0.67%	11/9/2023
Global X Uranium ETF (URA)	0.04%	0.88%	4.85%	-
UiPath (PATH)	0.04%	0%	8.61%	3/16/2026
Hedera Hashgraph (HBAR)	0.04%	0.17%	16.56%	-
PayPal (PYPL)	0.03%	0%	0.59%	11/8/2023
Eightco Holdings Inc (ORBS)	0.03%	1.66%	2.01%	-
Quanterix (QTRX)	0.03%	0.62%	3.68%	-
Korro Bio (KRRO)	0.03%	1.03%	2.84%	-
Beam (BEEM)	0.02%	0%	5.6%	12/1/2025
Baozun (BZUN)	0.02%	0%	0.75%	9/5/2024
Wolfspeed Inc (WOLF)	0.02%	0.14%	16.64%	-
Aker Solutions (AKSO.OL)	0.01%	0%	5.35%	5/9/2025
Qifu Technology (QFIN)	0.01%	2.2%	0.33%	-
Alibaba (BABA)	0.01%	0%	0.08%	11/16/2023
Bitcoin Cash (BCH)	0%	0%	0.25%	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