munVesta assets history on eToro

munVesta

🇦🇺 Quant Indices Investor.

5 copiers.

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

Cash Allocation

Range

Highest Cash

January 5, 2022

Lowest Cash

January 11, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

80 instruments

June 8, 2022

Least Diversified

0 instruments

January 5, 2022

Average

30 instruments

Most Consistent Holdings

Top 5

PYPL

99.74%

NSDQ100

83.59%

XLP

68.38%

XLC

57.61%

VTLE

56.07%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 11, 2022

Lowest Exposure

January 5, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Indexes

29.3%

ETFs

12.77%

Technology Services

4.94%

Commercial Services

4.24%

Cryptocurrencies

3.93%

Top Countries

Top 5

🇺🇸United States

14.34%

🇨🇳China

2.5%

🇮🇪Ireland

2.35%

🇬🇷Greece

0.72%

🇧🇲Bermuda

0.34%

Number of Instruments

Holdings over time

(Since January 5, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NASDAQ100 Index (Non Expiry) (NSDQ100)	13.6%	0%	83.59%	4/10/2025
Russell 2000 Index (Non Expiry) (RTY)	5.64%	1.66%	38.63%	-
PayPal (PYPL)	4.24%	3%	99.74%	-
EUSTX50 Index (Non Expiry) (EUSTX50)	3.65%	0%	37.78%	1/26/2024
GER40 Index (Non Expiry) (GER40)	2.59%	0%	38.38%	1/26/2024
PDD Holdings (PDD)	2.35%	0%	51.28%	1/26/2024
Consumer Staples Select Sector SPDR (XLP)	2.25%	0.95%	68.38%	-
Oil (Non Expiry) (OIL)	2.14%	0%	52.56%	12/6/2023
DJ30 Index (Non Expiry) (DJ30)	1.62%	0%	39.57%	1/26/2024
NetEase (NTES)	1.55%	0%	45.04%	7/13/2023
SPDR Gold (GLD)	1.4%	0%	43.59%	7/3/2024
Bitcoin (BTC)	1.31%	0%	48.8%	11/29/2023
Utilities Select Sector SPDR (XLU)	1.16%	0%	39.74%	5/15/2024
US Dollar Index (Non Expiry) (USDOLLAR)	1.05%	0%	25.04%	7/27/2023
Ethereum (ETH)	1%	0%	48.8%	11/29/2023
Dogecoin (DOGE)	0.94%	0%	48.63%	11/29/2023
iShares MSCI Germany ETF (EWG)	0.82%	0%	33.68%	1/24/2024
Technology Select Sector SPDR (XLK)	0.72%	0%	33.33%	8/2/2024
Monster Beverage (MNST)	0.68%	0%	45.56%	7/27/2023
ProShares UltraPro QQQ (TQQQ)	0.68%	0%	33.93%	1/26/2024
Crowdstrike (CRWD)	0.67%	0%	44.44%	9/1/2023
Gold (Non Expiry) (GOLD)	0.64%	0%	10.85%	10/13/2022
SPX500 Index (Non Expiry) (SPX500)	0.63%	0%	33.16%	1/24/2024
Tahelia	0.6%	0%	12.82%	1/30/2023
Invesco QQQ (QQQ)	0.6%	0%	13.5%	8/2/2024
Ally (ALLY)	0.54%	0%	46.5%	12/18/2023
ApeCoin (APE)	0.5%	0%	49.57%	11/29/2023
Twitter (TWTR)	0.5%	0%	17.78%	10/24/2022
jrotllant	0.46%	0%	10.68%	1/23/2023
Seanergy (SHIP)	0.45%	0%	47.95%	1/24/2024
Texas Instruments (TXN)	0.45%	0%	14.02%	7/8/2022
UK100 Index (Non Expiry) (UK100)	0.44%	0%	10.68%	3/20/2023
The Health Care Select Sector SPDR Fund (XLV)	0.42%	0%	38.29%	7/23/2024
Okta (OKTA)	0.42%	0%	10.94%	5/25/2022
Financial Select Sector SPDR (XLF)	0.4%	0.38%	49.91%	-
BYD (01211.HK)	0.38%	0%	32.82%	7/31/2023
Vertex (VRTX)	0.37%	0%	41.54%	7/21/2023
EWBTrader	0.37%	0%	10.43%	1/10/2023
Palo Alto Networks (PANW)	0.37%	0%	9.66%	5/17/2022
Macroanalyst	0.36%	0%	8.03%	1/10/2023
Analog Devices (ADI)	0.35%	0%	12.22%	6/14/2022
Vital Energy (VTLE)	0.35%	0%	56.07%	3/21/2024
iShares 20+ Year Treasury Bond ETF (TLT)	0.34%	0%	41.97%	12/8/2023
EUR/CAD (EURCAD)	0.33%	0%	26.15%	7/27/2023
Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)	0.33%	0.79%	19.32%	-
SPDR S&P 500 ETF (SPY)	0.33%	0%	28.21%	5/15/2024
Ishares Russell 2000 ETF (IWM)	0.33%	0%	9.23%	4/18/2024
GnGRecovery	0.32%	0%	8.46%	1/26/2023
Workday (WDAY)	0.3%	0%	15.9%	11/2/2022
Energy Select Sector SPDR (XLE)	0.3%	0%	51.97%	11/21/2024
Communication Services Select Sector SPDR Fund (XLC)	0.29%	0.14%	57.61%	-
Paramount (PARA)	0.29%	0%	54.53%	3/21/2024
ProShares Ultra VIX Short-Term Futures ETF (UVXY)	0.27%	0%	32.14%	11/30/2023
Star Bulk (SBLK)	0.27%	0%	48.46%	1/24/2024
Golden Ocean (GOGL.US)	0.27%	0%	47.95%	1/24/2024
Baidu (BIDU)	0.25%	0%	18.21%	10/11/2022
iShares MSCI All Country Asia ex Japan ETF (AAXJ)	0.24%	0%	20.26%	8/20/2023
Real Estate Select Sector SPDR (XLRE)	0.23%	0%	32.91%	6/24/2024
Moderna (MRNA)	0.23%	0%	11.11%	7/20/2022
hambear	0.23%	0%	5.04%	11/28/2022
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0.22%	0%	30.09%	4/14/2025
Berkshire Hathaway (BRK.B)	0.21%	0%	19.06%	1/6/2023
A_Capital	0.21%	0%	3.33%	3/15/2024
Industrial Select Sector SPDR (XLI)	0.19%	0%	32.99%	7/17/2024
conjepense	0.18%	0%	3.16%	3/14/2024
Paychex (PAYX)	0.18%	0%	12.39%	7/20/2022
T-Mobile (TMUS)	0.17%	0%	14.19%	1/3/2023
CSX (CSX)	0.17%	0%	11.37%	7/8/2022
Sunrun (RUN)	0.17%	0%	9.83%	11/3/2022
Stellar (XLM)	0.16%	0%	32.74%	7/13/2023
ProShares Short VIX Short-Term Futures ETF (SVXY)	0.16%	0%	16.92%	10/9/2023
Consumer Discret Select Sector SPDR (XLY)	0.14%	0%	25.47%	3/31/2025
JD.com (JD.US)	0.14%	0%	16.92%	10/11/2022
Atlassian (TEAM)	0.14%	0%	7.86%	6/3/2022
Materials Select Sector SPDR (XLB)	0.14%	0%	30.43%	8/26/2024
Wheat (Expiring Future) (WHEAT.FUT)	0.14%	0%	3.33%	4/27/2022
EA (EA)	0.14%	0%	17.09%	2/1/2023
PraguermFx	0.14%	0%	4.27%	11/10/2022
iShares MSCI China ETF (MCHI)	0.13%	0%	20.77%	5/2/2023
AUD/JPY (AUDJPY)	0.12%	0%	11.62%	12/20/2022
Direxion Daily S&P 500 Bull 3X (SPXL)	0.12%	0%	12.39%	6/5/2023
Booking (BKNG)	0.11%	0%	8.38%	6/13/2022
Costco (COST)	0.11%	0%	19.83%	1/26/2023
Kingfisher (KGF.L)	0.11%	0%	17.44%	1/12/2023
United States Oil Fund (USO)	0.11%	1.17%	5.13%	-
Applied Materials (AMAT)	0.11%	0%	9.15%	6/15/2022
MercadoLibre (MELI)	0.1%	0%	10%	7/11/2022
Pfizer (PFE)	0.1%	0%	15.73%	12/9/2022
Marriott (MAR)	0.1%	0%	8.63%	6/10/2022
EUR/JPY (EURJPY)	0.1%	0%	7.69%	12/20/2022
Copart (CPRT)	0.09%	0%	6.5%	5/18/2022
Synopsys (SNPS)	0.09%	0%	6.67%	5/16/2022
Fiserv (FI)	0.09%	0%	4.96%	6/10/2022
Charter (CHTR)	0.09%	0%	7.78%	6/16/2022
Skyworks (SWKS)	0.09%	0%	8.29%	6/15/2022
Invesco China Technology ETF (CQQQ)	0.09%	0%	15.13%	1/23/2023
Ross Stores (ROST)	0.09%	0%	2.99%	6/15/2022
Lululemon (LULU)	0.08%	0%	12.91%	8/16/2022
Nio (NIO)	0.08%	0%	5.13%	8/4/2022
Match Group (MTCH)	0.08%	0%	9.15%	7/12/2022
Dollar Tree (DLTR)	0.08%	0%	6.92%	6/13/2022
AMD (AMD)	0.08%	0%	7.52%	6/15/2022
Chevron (CVX)	0.08%	0%	12.14%	10/25/2022
Invesco DB Agriculture Fund (DBA)	0.07%	2.52%	3.59%	-
ASML (ASML)	0.07%	0%	10.68%	8/5/2022
Qualcomm (QCOM)	0.07%	0%	12.74%	9/28/2022
EOG Resources (EOG)	0.07%	0%	11.88%	10/27/2022
Verisign (VRSN)	0.07%	0%	7.26%	6/14/2022
Biogen (BIIB)	0.07%	0%	8.63%	6/24/2022
Autodesk (ADSK)	0.07%	0%	7.86%	7/12/2022
Intuitive Surgical (ISRG)	0.07%	0%	6.15%	7/6/2022
CAD/JPY (CADJPY)	0.07%	0%	6.84%	9/4/2022
Starbucks (SBUX)	0.06%	0%	5.3%	5/17/2022
Verisk (VRSK)	0.06%	0%	7.95%	6/15/2022
eBay (EBAY)	0.06%	0%	6.07%	5/24/2022
Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL)	0.06%	0%	2.22%	10/4/2024
Enslinjaco	0.06%	0%	5.64%	12/1/2022
Apple (AAPL)	0.06%	0%	8.12%	8/4/2022
Cisco (CSCO)	0.06%	0%	5.81%	6/13/2022
NXP (NXPI)	0.06%	0%	5.64%	5/20/2022
Adobe (ADBE)	0.06%	0%	7.35%	6/14/2022
Nu (NU)	0.06%	0%	4.27%	7/20/2022
Intuit (INTU)	0.06%	0%	5.73%	5/23/2022
Teucrium Corn Fund (CORN.US)	0.06%	0%	5.04%	12/20/2022
Teucrium Wheat Fund (WEAT)	0.06%	0%	5.3%	12/23/2022
Microsoft (MSFT)	0.06%	0%	7.35%	7/28/2022
Fortinet (FTNT)	0.05%	0%	4.02%	6/14/2022
IDEXX (IDXX)	0.05%	0%	7.78%	6/15/2022
USD/SEK (USDSEK)	0.05%	0%	7.18%	11/10/2022
VIX Sep 23 Future (VIX.SEP)	0.05%	0%	1.62%	11/15/2022
Citi (C)	0.05%	0%	6.58%	8/10/2022
Amazon (AMZN)	0.05%	1.25%	7.01%	-
Nordic American Tankers (NAT)	0.04%	0%	4.62%	7/20/2022
Zoom (ZM)	0.04%	0%	10.09%	8/23/2022
Marvell (MRVL)	0.04%	0%	4.96%	6/23/2022
Occidental (OXY)	0.04%	0%	5.64%	7/29/2022
ExxonMobil (XOM)	0.04%	0%	5.64%	7/29/2022
Snapchat (SNAP)	0.04%	0%	3.33%	11/9/2022
ANSYS (ANSS)	0.04%	0%	4.02%	5/3/2022
Daqo New Energy (DQ)	0.04%	0%	4.1%	8/26/2022
Cadence (CDNS)	0.04%	0%	4.19%	5/17/2022
GBP/JPY (GBPJPY)	0.04%	0%	4.02%	9/22/2022
Unilever (ULVR.L)	0.04%	0%	4.96%	7/29/2022
Honeywell (HON)	0.04%	0%	5.47%	6/10/2022
Frontline (FRO)	0.04%	0%	3.16%	7/20/2022
DocuSign (DOCU)	0.03%	0%	4.44%	6/23/2022
ZAR/JPY (ZARJPY)	0.03%	0%	3.59%	8/31/2022
USD/NOK (USDNOK)	0.03%	0%	3.42%	9/1/2022
KLA (KLAC)	0.03%	0%	5.21%	6/13/2022
Align (ALGN)	0.03%	0%	3.68%	4/28/2022
Netflix (NFLX)	0.03%	0%	2.56%	5/17/2022
BYD Electronic (00285.HK)	0.03%	0%	2.99%	7/29/2022
Everest (EG)	0.03%	0%	3.93%	8/17/2022
Coinbase (COIN)	0.03%	0%	2.31%	10/28/2022
Ishares MSCI JAPAN ETF (EWJ)	0.03%	0%	3.16%	1/26/2023
Kroger (KR)	0.03%	0%	3.85%	8/16/2022
Regeneron (REGN)	0.03%	0%	0.51%	1/25/2022
NVIDIA (NVDA)	0.03%	0%	6.84%	9/1/2022
Walgreens (WBA)	0.03%	0%	3.68%	6/15/2022
AUS200 Index (Non Expiry) (AUS200)	0.03%	0%	1.03%	10/10/2022
Lucid (LCID)	0.03%	0%	4.02%	7/20/2022
SPDR Dow Jones Industrial Average ETF Trust (DIA.US)	0.03%	0%	2.22%	1/26/2023
Xiaomi (1810.HK)	0.03%	0%	3.5%	7/29/2022
EUR/USD (EURUSD)	0.03%	0%	2.48%	10/28/2022
Cintas (CTAS)	0.03%	0%	3.16%	6/14/2022
Gilead Sciences (GILD)	0.02%	0%	3.5%	6/13/2022
Kraft Heinz (KHC)	0.02%	0%	1.28%	3/22/2022
AUD/USD (AUDUSD)	0.02%	0%	2.31%	10/13/2022
iPath Bloomberg Commodity Index Total Return ETN (DJP)	0.02%	0%	2.22%	11/10/2022
Alphabet (GOOGL)	0.02%	1.29%	2.99%	-
Silver (Non Expiry) (SILVER)	0.02%	0%	1.54%	10/13/2022
Splunk Inc (SPLK)	0.02%	0%	3.5%	7/5/2022
ZIM (ZIM)	0.02%	0%	3.16%	7/20/2022
Zscaler (ZS)	0.02%	0%	2.82%	5/24/2022
USD/MXN (USDMXN)	0.02%	0%	2.56%	10/20/2022
Datadog (DDOG)	0.02%	0%	2.56%	6/10/2022
Illumina (ILMN)	0.02%	0%	3.68%	6/17/2022
Lockheed Martin (LMT)	0.02%	0%	2.65%	8/1/2022
Tesla (TSLA)	0.02%	0%	1.2%	3/25/2022
Shiba (in millions) (SHIBxM)	0.02%	0%	1.71%	4/12/2022
KraneShares Global Carbon ETF (KRBN)	0.02%	0%	1.2%	3/23/2023
JPMorgan Ultra-Short Income ETF (JPST)	0.01%	0%	1.71%	9/28/2022
Finanzzyklen	0.01%	0%	1.03%	9/12/2022
Boise Cascade (BCC)	0.01%	0%	1.79%	7/20/2022
NZD/USD (NZDUSD)	0.01%	0%	1.37%	1/3/2023
ADP (ADP)	0.01%	0%	3.33%	6/16/2022
USD/JPY (USDJPY)	0.01%	0%	0.85%	9/20/2022
NZD/CAD (NZDCAD)	0.01%	0%	1.54%	9/1/2022
Sirius XM (SIRI)	0.01%	0%	0.17%	1/26/2022
mrstocky	0.01%	0%	0.85%	11/7/2022
EUR/GBP (EURGBP)	0.01%	0%	1.28%	9/26/2022
Microchip (MCHP)	0.01%	0%	1.03%	5/9/2022
Invesco NASDAQ Next Gen 100 ETF (QQQJ)	0.01%	0%	1.03%	7/20/2022
Micron (MU)	0.01%	0%	1.79%	6/14/2022
DexCom (DXCM)	0%	0%	1.11%	5/31/2022
GBP/USD (GBPUSD)	0%	0%	0.51%	1/2/2023
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC)	0%	1.26%	0.34%	-
Cognizant (CTSH)	0%	0%	0.94%	5/17/2022
US Natural Gas (UNG)	0%	0%	0.43%	4/17/2023
Arrival (ARVLF)	0%	0%	0.17%	11/10/2022
EUR/CHF (EURCHF)	0%	0%	0.34%	7/26/2022
iShares Silver Trust (SLV)	0%	0%	0.34%	1/9/2023
Meta (META)	0%	0%	0.43%	4/26/2022
ProShares UltraPro Short Russell2000 (SRTY)	0%	0%	0.17%	4/12/2023
USD/CHF (USDCHF)	0%	0%	0.17%	9/8/2022
SwissWay	0%	0%	0.09%	9/9/2022
Kingsoft Cloud (KC)	0%	0%	0.17%	3/23/2022
ProShares UltraPro Short S&P 500 (SPXU)	0%	0%	0.09%	3/21/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
NASDAQ100 Index (Non Expiry) (NSDQ100)	58.87%	50.51%
Russell 2000 Index (Non Expiry) (RTY)	20.4%	21.84%
PayPal (PYPL)	9.7%	8.19%
Consumer Staples Select Sector SPDR (XLP)	1.11%	1.94%
Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)	1.29%	1.58%
Financial Select Sector SPDR (XLF)	0.46%	0.7%
Communication Services Select Sector SPDR Fund (XLC)	0.17%	0.24%

Cash Exposure Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash Exposure Over Time

Cash Exposure % Over Time

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