mkhtnr assets history on eToro

mkhtnr

🇲🇦 Other and ETF Investor.

1 copier.

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

January 24, 2026

Lowest Cash

June 6, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

40 instruments

May 21, 2024

Least Diversified

0 instruments

April 4, 2026

Average

30 instruments

Most Consistent Holdings

Top 5

TGT

99.42%

SEDG

99.42%

NIO

99.42%

NVAX

99.42%

BNGO

99.42%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

June 6, 2024

Lowest Exposure

January 24, 2026

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

ETFs

41.27%

Miscellaneous

16.76%

Cryptocurrencies

5.84%

Health Technology

4.52%

Technology Services

4.14%

Top Countries

Top 5

🇺🇸United States

14.36%

🇨🇦Canada

10.55%

🇮🇱Israel

2.07%

🇩🇪Germany

1.65%

🇬🇧United Kingdom

1.41%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
ProShares UltraPro QQQ (TQQQ)	12.36%	0%	71.17%	10/13/2025
Direxion Daily S&P 500 Bull 3X ETF (SPXL)	11.06%	0%	71.17%	10/13/2025
Sprott Physical Gold Trust (PHYS)	6.45%	8.51%	60.46%	-
ProShares Short VIX Short-Term Futures ETF (SVXY)	5.61%	0%	28.9%	10/13/2025
Sprott Physical Silver Trust (PSLV)	3.78%	0%	40.91%	1/23/2026
iShares Silver Trust (SLV)	3.72%	12.26%	19.27%	-
ProShares Ultra VIX Short-Term Futures ETF (UVXY)	3.68%	0%	24.01%	3/23/2026
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	2.67%	16.67%	15.24%	-
Marathon Digital (MARA)	2.31%	7.64%	85.77%	-
Coinbase (COIN)	2.15%	0%	74.98%	11/21/2025
Dogecoin (DOGE)	2.12%	1.31%	99.42%	-
Proshares Ultra S&P 500 (SSO)	2.08%	0%	28.04%	2/2/2024
Bitcoin Cash (BCH)	1.78%	1.65%	99.42%	-
Global X Nasdaq 100 Covered Call ETF (QYLD)	1.76%	10.36%	25.16%	-
Palantir (PLTR)	1.55%	0%	41.91%	8/15/2024
BioNTech SE (BNTX)	1.5%	2.55%	99.42%	-
SolarEdge (SEDG)	1.42%	1.74%	99.42%	-
WisdomTree Physical Platinum (PHPT.L)	1.41%	7.58%	17.4%	-
iShares Gold Trust (IAU)	1.4%	8.46%	17.4%	-
Moderna (MRNA)	1.3%	6.42%	99.35%	-
MAX S&P 500 4X Leveraged ETN (SPYU)	1.23%	0%	10.86%	10/13/2025
Direxion Daily FTSE China Bull 3X ETF (YINN)	1.01%	0%	37.81%	10/13/2025
Nio (NIO)	1%	0.74%	99.42%	-
Stellar (XLM)	0.97%	0.97%	98.99%	-
Novavax (NVAX)	0.96%	1.75%	99.42%	-
VIX Jul 25 Future (VIX.JUL25)	0.86%	0%	3.81%	7/15/2025
NVIDIA (NVDA)	0.71%	0%	40.62%	11/21/2025
VIX (May 25 Future) (VIX.MAY25)	0.66%	0%	2.16%	5/6/2025
Innoviz (INVZ)	0.65%	0.27%	70.96%	-
Shiba (in millions) (SHIBxM)	0.63%	0.27%	98.99%	-
Tesla (TSLA)	0.62%	0%	41.27%	11/21/2025
Sunrun (RUN)	0.5%	0%	46.66%	11/21/2025
First Solar (FSLR)	0.44%	0%	46.66%	11/21/2025
Target (TGT)	0.4%	0.49%	99.42%	-
Virgin Galactic (SPCE)	0.32%	0.03%	99.42%	-
Canadian Solar (CSIQ)	0.32%	0%	46.66%	11/21/2025
ProShares UltraPro Short Russell2000 (SRTY)	0.29%	0%	3.95%	7/15/2024
Riot (RIOT)	0.28%	0%	75.13%	11/21/2025
Pacific Biosciences (PACB)	0.27%	0%	35.23%	11/21/2025
Valneva (VLA.PA)	0.27%	0.18%	99.42%	-
Enphase (ENPH)	0.22%	0.15%	70.38%	-
Plug Power (PLUG)	0.22%	0.16%	81.45%	-
ProShares UltraPro Short S&P 500 (SPXU)	0.21%	0%	4.39%	5/22/2024
BioNano (BNGO)	0.21%	0.03%	99.42%	-
TSMC (TSM)	0.2%	0%	35.95%	11/21/2025
SPX500 Index (Non Expiry) (SPX500)	0.19%	0%	3.02%	11/17/2023
SPDR Gold (GLD)	0.17%	0%	0.65%	8/30/2024
VAULTA (A)	0.16%	0.02%	99.42%	-
ThyssenKrupp (TKA.DE)	0.15%	0%	14.09%	7/19/2023
Inflection Point (USAR)	0.15%	0%	20.2%	1/22/2026
Simon (SPG)	0.1%	0%	12.51%	6/27/2023
Ventas (VTR)	0.1%	0%	14.45%	7/24/2023
Direxion Daily S&P 500 Bear 3X ETF (SPXS)	0.1%	0%	2.88%	2/27/2024
Decentraland (MANA)	0.09%	0.02%	99.42%	-
Digital Realty (DLR)	0.09%	0%	14.45%	7/24/2023
iShares Russell 3000 ETF (IWV)	0.09%	0%	1.37%	8/16/2024
VIX Sep 23 Future (VIX.SEP)	0.08%	0%	1.22%	8/30/2023
ApeCoin (APE)	0.08%	0.01%	94.9%	-
JPN225 Index (Non Expiry) (JPN225)	0.08%	0%	2.01%	10/10/2023
Russell 2000 Index (Non Expiry) (RTY)	0.07%	0%	0.72%	7/31/2024
Ishares Russell 2000 ETF (IWM)	0.06%	0%	0.93%	8/16/2024
Upstart (UPST)	0.05%	0%	13.44%	8/15/2024
ProShares UltraPro Short QQQ (SQQQ)	0.04%	0%	1.94%	5/22/2024
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.04%	0%	0.65%	10/16/2023
Athenex Inc (ATNXQ)	0.03%	0%	20.42%	10/19/2023
Global X SuperDividend ETF (SDIV)	0.03%	0%	5.39%	7/18/2024
Global SuperDividend US ETF (DIV)	0.03%	0%	5.39%	7/18/2024
VIX (Apr 25 Future) (VIX.APR25)	0.02%	0%	0.07%	4/9/2025
Direxion Daily Semiconductor Bear 3X ETF (SOXS)	0.02%	0%	0.79%	2/26/2024
AUS200 Index (Non Expiry) (AUS200)	0.01%	0%	0.5%	10/12/2023
VIX Mar 24 Future (VIX.MAR)	0.01%	0%	0.5%	2/21/2024
ProShares Short QQQ ETF (PSQ)	0.01%	0%	0.22%	7/22/2024
VIX Nov 23 Future (VIX.NOV)	0.01%	0%	0.22%	10/16/2023
VIX (Sep 24 Future) (VIX.SEP24)	0%	0%	0.07%	8/13/2024
VIX Oct 23 Future (VIX.OCT)	0%	0%	0.07%	10/13/2023
VIX Feb 24 Future (VIX.FEB)	0%	0%	0.07%	2/13/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Sprott Physical Gold Trust (PHYS)	36.54%	51.37%
Bitcoin Cash (BCH)	2.02%	2.92%
Dogecoin (DOGE)	3.17%	1.72%
SolarEdge (SEDG)	3.76%	1.41%
BioNTech SE (BNTX)	3.49%	1.16%
Nio (NIO)	3.35%	0.99%
Stellar (XLM)	2.12%	0.98%
Novavax (NVAX)	2.52%	0.98%
Innoviz (INVZ)	0.97%	0.85%
Inflection Point (USAR)	0.61%	0.58%
Moderna (MRNA)	3.73%	0.36%
Shiba (in millions) (SHIBxM)	0.88%	0.34%
Target (TGT)	0.37%	0.26%
Marathon Digital (MARA)	0.37%	0.23%
Plug Power (PLUG)	0.64%	0.19%
Valneva (VLA.PA)	1.06%	0.16%
Enphase (ENPH)	0.43%	0.16%
VAULTA (A)	1.22%	0.04%
Decentraland (MANA)	0.59%	0.03%
Virgin Galactic (SPCE)	3.23%	0.03%
BioNano (BNGO)	1.77%	0.03%
ApeCoin (APE)	0.77%	0.01%

Cash & Instruments Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

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