martingavenciak assets history on eToro

martingavenciak

🇸🇰 Financial Services and Durable Goods Investor.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Overview

Cash Allocation

Range

Highest Cash

January 24, 2025

Lowest Cash

May 20, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

8 instruments

May 13, 2025

Least Diversified

2 instruments

January 2, 2023

Average

3.8 instruments

Most Consistent Holdings

Top 5

BRK.B

100%

PLTR

79.31%

SBUX

46.95%

CHPT

39.18%

P911.DE

21.85%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

May 20, 2025

Lowest Exposure

January 24, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Finance

58.21%

Technology Services

21.89%

Consumer Durables

5.28%

Consumer Services

3.81%

Retail Trade

3.21%

Top Countries

Top 5

🇺🇸United States

90.99%

🇩🇪Germany

5.28%

🇳🇱Netherlands

1.38%

🇩🇰Denmark

0.36%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Berkshire Hathaway (BRK.B)	58.21%	30.82%	100%	-
Palantir (PLTR)	21.89%	0%	79.31%	2/4/2025
Porsche (P911.DE)	5.28%	26.72%	21.85%	-
Starbucks (SBUX)	3.81%	0%	46.95%	7/30/2025
PayPal (PYPL)	2.84%	15.15%	18.49%	-
ChargePoint (CHPT)	2.58%	0%	39.18%	2/10/2025
ASML (ASML.NV)	1.38%	5.52%	21.53%	-
NVIDIA (NVDA)	1.02%	7.14%	17.44%	-
Amazon (AMZN)	0.63%	3.71%	17.44%	-
Novo-Nordisk (NVO)	0.36%	7.15%	10.5%	-
iShares Core S&P 500 UCITS ETF (CSPX.L)	0.34%	0%	4.41%	3/7/2025