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

28.7 instruments

Most Consistent Holdings

Top 5

MSFT

99.47%

TSLA

99.47%

NVDA

99.47%

BTC

99.47%

ADA

99.47%

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

21.51%

Cryptocurrencies

15.4%

Consumer Durables

12.58%

Technology Services

8.4%

Consumer Non Durables

6.44%

Top Countries

Top 5

🇺🇸United States

75%

🇫🇷France

2.88%

🇬🇧United Kingdom

0.72%

🇭🇰Hong Kong

0.55%

🇨🇳China

0.37%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NVIDIA (NVDA)	20.02%	13.66%	99.47%	-
Bitcoin (BTC)	13.98%	14.33%	99.47%	-
Tesla (TSLA)	11.05%	6.3%	99.47%	-
Verizon (VZ)	4.63%	3.67%	99.25%	-
Altria (MO)	4.34%	4.49%	83.8%	-
Microsoft (MSFT)	4.05%	2.96%	99.47%	-
ONEOK (OKE)	3.43%	0%	92.12%	5/27/2026
Amazon (AMZN)	2.54%	0%	70.29%	3/5/2026
Pfizer (PFE)	2.11%	2.95%	82.37%	-
LVMH (MC.PA)	1.93%	1.4%	52.96%	-
Johnson & Johnson (JNJ)	1.93%	0%	70.52%	8/8/2025
Alphabet (GOOG)	1.86%	0.99%	97.52%	-
Ford (F)	1.53%	0%	92.2%	5/29/2026
Apple (AAPL)	1.42%	0%	42.99%	8/5/2024
NextEra (NEE)	1.27%	0%	58.29%	3/16/2026
LifeMD (LFMD)	1.2%	3.73%	39.83%	-
Snowflake (SNOW)	1.13%	0%	16.65%	8/14/2023
EPR (EPR)	1.13%	1.78%	60.39%	-
Bristol-Myers Squibb (BMY)	1.11%	0%	56.94%	5/27/2026
Teleperformance (TEP.PA)	0.95%	0%	31.88%	10/30/2025
Matador (MTDR)	0.89%	0%	43.89%	4/17/2026
IIPR (IIPR)	0.85%	3.39%	45.54%	-
Realty Income (O)	0.79%	0.91%	68.79%	-
LyondellBasell (LYB)	0.72%	2.83%	38.18%	-
WP Carey (WPC)	0.67%	0%	56.56%	6/2/2026
UnitedHealth (UNH)	0.63%	0%	26.93%	5/20/2026
Starbucks (SBUX)	0.59%	0%	30.61%	6/16/2025
CK Hutchison (00001.HK)	0.55%	0%	57.24%	5/26/2026
TTEC (TTEC)	0.48%	0%	29.41%	10/30/2025
Enphase (ENPH)	0.42%	0%	47.64%	7/28/2026
Qifu Technology (QFIN)	0.35%	2.42%	10.28%	-
Cardano (ADA)	0.35%	1.65%	99.47%	-
FactSet (FDS)	0.34%	1.79%	24.83%	-
Repsol (REP.MC)	0.32%	0%	31.88%	5/28/2026
Alkami Tech (ALKT)	0.32%	2.91%	12.53%	-
Coupang (CPNG)	0.32%	2.26%	12.45%	-
Netflix (NFLX)	0.31%	1.63%	6.38%	-
Ethereum (ETH)	0.3%	7.29%	4.88%	-
Evolution Petroleum (EPM)	0.26%	0.54%	42.24%	-
Alexandria (ARE)	0.26%	0.62%	34.06%	-
Ares Capital (ARCC)	0.26%	4.16%	6.15%	-
Park Hotels (PK)	0.25%	2.26%	12.45%	-
AbbVie (ABBV)	0.25%	0%	10.05%	5/18/2023
Main Street Capital (MAIN)	0.23%	3.41%	6.83%	-
Solana (SOL)	0.23%	0.61%	29.33%	-
JPMorgan (JPM)	0.22%	0%	10.05%	5/18/2023
Meta (META)	0.2%	0%	9.68%	3/23/2026
Covestro (1COV.DE)	0.2%	0%	7.95%	1/16/2025
PROCEPT BioRobotics (PRCT)	0.19%	1.35%	12.83%	-
Gen (GENK)	0.18%	0%	13.95%	12/1/2025
American Eagle (AEO)	0.17%	0%	17.25%	8/23/2023
Stellar (XLM)	0.17%	0%	80.05%	12/14/2025
MannKind (MNKD)	0.14%	0%	7.95%	6/30/2026
Hims & Hers (HIMS)	0.13%	0%	20.56%	5/14/2026
Eightco Holdings Inc (ORBS)	0.12%	0%	8.85%	7/28/2026
Korro Bio (KRRO)	0.11%	0.83%	12.3%	-
TRON (TRX)	0.11%	0%	63.39%	5/5/2025
Global X Uranium ETF (URA)	0.11%	0.68%	14.33%	-
Walgreens (WBA)	0.11%	0%	3.3%	1/11/2024
Coca-Cola (KO)	0.1%	0%	10.05%	5/18/2023
Dogecoin (DOGE)	0.09%	0.03%	99.4%	-
Shiba (in millions) (SHIBxM)	0.08%	0.02%	99.47%	-
Kenvue (KVUE)	0.07%	0%	12.08%	3/17/2026
Kosmos Energy (KOS)	0.06%	0%	3.53%	3/11/2026
Butterfly (BFLY)	0.06%	0%	7.28%	1/16/2026
World Liberty Financial (WLFI)	0.05%	0.09%	27.01%	-
Hedera Hashgraph (HBAR)	0.05%	0.14%	24.83%	-
Wolfspeed (WOLF.old)	0.04%	0%	3.98%	9/30/2025
Block Inc. (XYZ)	0.04%	0%	0.6%	11/9/2023
UiPath (PATH)	0.04%	0%	7.73%	3/16/2026
Wolfspeed Inc (WOLF)	0.03%	0%	21.98%	7/28/2026
Quanterix (QTRX)	0.03%	0%	3.83%	4/28/2026
PayPal (PYPL)	0.03%	0%	0.53%	11/8/2023
Zoetis (ZTS)	0.03%	0.9%	2.78%	-
Blackstone Secured Lending Fund (BXSL)	0.02%	0.73%	2.78%	-
Beam (BEEM)	0.02%	0%	5.03%	12/1/2025
Baozun (BZUN)	0.02%	0%	0.68%	9/5/2024
Aker Solutions (AKSO.OL)	0.01%	0%	4.8%	5/9/2025
Alibaba (BABA)	0.01%	0%	0.08%	11/16/2023
Bitcoin Cash (BCH)	0%	0%	0.23%	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