mkhtnr assets history on eToro

mkhtnr

🇲🇦 Other and ETF Investor.

1 copier.

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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

30.2 instruments

Most Consistent Holdings

Top 5

TGT

99.48%

SEDG

99.48%

NIO

99.48%

NVAX

99.48%

BNGO

99.48%

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

41.87%

Miscellaneous

16.04%

Cryptocurrencies

5.89%

Health Technology

4.34%

Technology Services

3.94%

Top Countries

Top 5

🇺🇸United States

13.95%

🇨🇦Canada

10.63%

🇮🇱Israel

2.07%

🇩🇪Germany

1.62%

🇬🇧United Kingdom

1.19%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
ProShares UltraPro QQQ (TQQQ)	12.78%	0%	73.61%	10/13/2025
Direxion Daily S&P 500 Bull 3X ETF (SPXL)	11.44%	0%	73.61%	10/13/2025
Sprott Physical Gold Trust (PHYS)	6.38%	8.52%	59.18%	-
ProShares Short VIX Short-Term Futures ETF (SVXY)	5.8%	0%	29.89%	10/13/2025
Sprott Physical Silver Trust (PSLV)	3.91%	0%	42.3%	1/23/2026
ProShares Ultra VIX Short-Term Futures ETF (UVXY)	3.81%	0%	24.83%	3/23/2026
iShares Silver Trust (SLV)	3.39%	14.31%	16.58%	-
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	2.28%	14.61%	12.42%	-
Coinbase (COIN)	2.22%	0%	77.55%	11/21/2025
Proshares Ultra S&P 500 (SSO)	2.15%	0%	29%	2/2/2024
Dogecoin (DOGE)	2.15%	1.28%	99.48%	-
Marathon Digital (MARA)	2.05%	11.47%	85.35%	-
Bitcoin Cash (BCH)	1.79%	1.17%	99.48%	-
Palantir (PLTR)	1.6%	0%	43.35%	8/15/2024
Global X Nasdaq 100 Covered Call ETF (QYLD)	1.49%	9.67%	22.68%	-
BioNTech SE (BNTX)	1.47%	2.53%	99.48%	-
SolarEdge (SEDG)	1.41%	1.83%	99.48%	-
MAX S&P 500 4X Leveraged ETN (SPYU)	1.28%	0%	11.23%	10/13/2025
WisdomTree Physical Platinum (PHPT.L)	1.19%	8.59%	14.65%	-
iShares Gold Trust (IAU)	1.17%	8.49%	14.65%	-
Moderna (MRNA)	1.16%	3.87%	99.41%	-
Direxion Daily FTSE China Bull 3X ETF (YINN)	1.04%	0%	39.11%	10/13/2025
Nio (NIO)	1.01%	0.76%	99.48%	-
Stellar (XLM)	0.97%	0.97%	99.03%	-
Novavax (NVAX)	0.94%	1.48%	99.48%	-
VIX Jul 25 Future (VIX.JUL25)	0.89%	0%	3.94%	7/15/2025
NVIDIA (NVDA)	0.73%	0%	42.01%	11/21/2025
VIX (May 25 Future) (VIX.MAY25)	0.68%	0%	2.23%	5/6/2025
Innoviz (INVZ)	0.66%	0.33%	70.04%	-
Shiba (in millions) (SHIBxM)	0.65%	0.26%	99.03%	-
Tesla (TSLA)	0.64%	0%	42.68%	11/21/2025
Sunrun (RUN)	0.51%	0%	48.25%	11/21/2025
First Solar (FSLR)	0.46%	0%	48.25%	11/21/2025
Target (TGT)	0.39%	0.45%	99.48%	-
Virgin Galactic (SPCE)	0.33%	0.03%	99.48%	-
Canadian Solar (CSIQ)	0.33%	0%	48.25%	11/21/2025
ProShares UltraPro Short Russell2000 (SRTY)	0.3%	0%	4.09%	7/15/2024
Riot (RIOT)	0.29%	0%	77.7%	11/21/2025
Pacific Biosciences (PACB)	0.28%	0%	36.43%	11/21/2025
Valneva (VLA.PA)	0.28%	0.15%	99.48%	-
ProShares UltraPro Short S&P 500 (SPXU)	0.22%	0%	4.54%	5/22/2024
Enphase (ENPH)	0.22%	0.19%	69.44%	-
Plug Power (PLUG)	0.22%	0.22%	80.89%	-
BioNano (BNGO)	0.21%	0.03%	99.48%	-
TSMC (TSM)	0.2%	0%	37.17%	11/21/2025
SPX500 Index (Non Expiry) (SPX500)	0.19%	0%	3.12%	11/17/2023
SPDR Gold (GLD)	0.18%	0%	0.67%	8/30/2024
VAULTA (A)	0.17%	0.02%	99.48%	-
ThyssenKrupp (TKA.DE)	0.16%	0%	14.57%	7/19/2023
Inflection Point (USAR)	0.16%	0%	20.89%	1/22/2026
Simon (SPG)	0.11%	0%	12.94%	6/27/2023
Ventas (VTR)	0.11%	0%	14.94%	7/24/2023
Direxion Daily S&P 500 Bear 3X ETF (SPXS)	0.1%	0%	2.97%	2/27/2024
Decentraland (MANA)	0.09%	0.02%	99.48%	-
Digital Realty (DLR)	0.09%	0%	14.94%	7/24/2023
iShares Russell 3000 ETF (IWV)	0.09%	0%	1.41%	8/16/2024
VIX Sep 23 Future (VIX.SEP)	0.08%	0%	1.26%	8/30/2023
ApeCoin (APE)	0.08%	0.01%	94.8%	-
JPN225 Index (Non Expiry) (JPN225)	0.08%	0%	2.08%	10/10/2023
Russell 2000 Index (Non Expiry) (RTY)	0.07%	0%	0.74%	7/31/2024
Ishares Russell 2000 ETF (IWM)	0.06%	0%	0.97%	8/16/2024
Upstart (UPST)	0.05%	0%	13.9%	8/15/2024
ProShares UltraPro Short QQQ (SQQQ)	0.04%	0%	2.01%	5/22/2024
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.04%	0%	0.67%	10/16/2023
Athenex Inc (ATNXQ)	0.03%	0%	21.12%	10/19/2023
Global X SuperDividend ETF (SDIV)	0.03%	0%	5.58%	7/18/2024
Global SuperDividend US ETF (DIV)	0.03%	0%	5.58%	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%	0.82%	2/26/2024
AUS200 Index (Non Expiry) (AUS200)	0.01%	0%	0.52%	10/12/2023
VIX Mar 24 Future (VIX.MAR)	0.01%	0%	0.52%	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)	0.01%	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

Cash & Instruments Over Time

Cash Exposure %

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