munVesta assets history on eToro

munVesta

🇦🇺 Indices Investor.

3 copiers.

Overview

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

31.4 instruments

Most Consistent Holdings

Top 5

PYPL

99.73%

NSDQ100

83.58%

XLP

66.24%

VTLE

59.85%

PARA

58.21%

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

28.29%

ETFs

13.15%

Technology Services

5.32%

Cryptocurrencies

4.2%

Commercial Services

4.13%

Top Countries

Top 5

🇺🇸United States

14.89%

🇨🇳China

2.67%

🇮🇪Ireland

2.51%

🇬🇷Greece

0.77%

🇧🇲Bermuda

0.36%

Number of Instruments

Holdings over time

(Since January 5, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NASDAQ100 Index (Non Expiry) (NSDQ100)	12.48%	47.9%	83.58%	-
Russell 2000 Index (Non Expiry) (RTY)	5.08%	24.71%	35.4%	-
PayPal (PYPL)	4.13%	8.72%	99.73%	-
EUSTX50 Index (Non Expiry) (EUSTX50)	3.9%	0%	40.33%	1/26/2024
GER40 Index (Non Expiry) (GER40)	2.76%	0%	40.97%	1/26/2024
PDD Holdings (PDD)	2.51%	0%	54.74%	1/26/2024
Oil (Non Expiry) (OIL)	2.28%	0%	56.11%	12/6/2023
Consumer Staples Select Sector SPDR (XLP)	2.27%	2.26%	66.24%	-
DJ30 Index (Non Expiry) (DJ30)	1.73%	0%	42.24%	1/26/2024
NetEase (NTES)	1.66%	0%	48.08%	7/13/2023
SPDR Gold (GLD)	1.5%	0%	46.53%	7/3/2024
Bitcoin (BTC)	1.4%	0%	52.1%	11/29/2023
Utilities Select Sector SPDR (XLU)	1.24%	0%	42.43%	5/15/2024
US Dollar Index (Non Expiry) (USDOLLAR)	1.12%	0%	26.73%	7/27/2023
Ethereum (ETH)	1.07%	0%	52.1%	11/29/2023
Dogecoin (DOGE)	1.01%	0%	51.92%	11/29/2023
iShares MSCI Germany ETF (EWG)	0.88%	0%	35.95%	1/24/2024
Technology Select Sector SPDR (XLK)	0.77%	0%	35.58%	8/2/2024
Monster Beverage (MNST)	0.73%	0%	48.63%	7/27/2023
ProShares UltraPro QQQ (TQQQ)	0.72%	0%	36.22%	1/26/2024
Crowdstrike (CRWD)	0.72%	0%	47.45%	9/1/2023
Gold (Non Expiry) (GOLD)	0.68%	0%	11.59%	10/13/2022
SPX500 Index (Non Expiry) (SPX500)	0.67%	0%	35.4%	1/24/2024
Tahelia	0.64%	0%	13.69%	1/30/2023
Invesco QQQ (QQQ)	0.64%	0%	14.42%	8/2/2024
Ally (ALLY)	0.57%	0%	49.64%	12/18/2023
ApeCoin (APE)	0.53%	0%	52.92%	11/29/2023
Twitter (TWTR)	0.53%	0%	18.98%	10/24/2022
jrotllant	0.49%	0%	11.41%	1/23/2023
Seanergy (SHIP)	0.48%	0%	51.19%	1/24/2024
Texas Instruments (TXN)	0.48%	0%	14.96%	7/8/2022
UK100 Index (Non Expiry) (UK100)	0.46%	0%	11.41%	3/20/2023
The Health Care Select Sector SPDR Fund (XLV)	0.45%	0%	40.88%	7/23/2024
Okta (OKTA)	0.45%	0%	11.68%	5/25/2022
BYD (01211.HK)	0.4%	0%	35.04%	7/31/2023
Vertex (VRTX)	0.4%	0%	44.34%	7/21/2023
EWBTrader	0.4%	0%	11.13%	1/10/2023
Palo Alto Networks (PANW)	0.39%	0%	10.31%	5/17/2022
Financial Select Sector SPDR (XLF)	0.39%	0.75%	46.53%	-
Macroanalyst	0.39%	0%	8.58%	1/10/2023
Analog Devices (ADI)	0.37%	0%	13.05%	6/14/2022
Vital Energy (VTLE)	0.37%	0%	59.85%	3/21/2024
iShares 20+ Year Treasury Bond ETF (TLT)	0.36%	0%	44.8%	12/8/2023
EUR/CAD (EURCAD)	0.35%	0%	27.92%	7/27/2023
SPDR S&P 500 ETF (SPY)	0.35%	0%	30.11%	5/15/2024
Ishares Russell 2000 ETF (IWM)	0.35%	0%	9.85%	4/18/2024
GnGRecovery	0.34%	0%	9.03%	1/26/2023
Workday (WDAY)	0.32%	0%	16.97%	11/2/2022
Energy Select Sector SPDR (XLE)	0.32%	0%	55.47%	11/21/2024
Paramount (PARA)	0.31%	0%	58.21%	3/21/2024
Communication Services Select Sector SPDR Fund (XLC)	0.29%	0.25%	54.74%	-
ProShares Ultra VIX Short-Term Futures ETF (UVXY)	0.29%	0%	34.31%	11/30/2023
Star Bulk (SBLK)	0.29%	0%	51.73%	1/24/2024
Golden Ocean (GOGL.US)	0.29%	0%	51.19%	1/24/2024
Baidu (BIDU)	0.27%	0%	19.43%	10/11/2022
iShares MSCI All Country Asia ex Japan ETF (AAXJ)	0.26%	0%	21.62%	8/20/2023
Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)	0.26%	1.91%	13.87%	-
Real Estate Select Sector SPDR (XLRE)	0.25%	0%	35.13%	6/24/2024
Moderna (MRNA)	0.25%	0%	11.86%	7/20/2022
hambear	0.24%	0%	5.38%	11/28/2022
Berkshire Hathaway (BRK.B)	0.23%	0%	20.35%	1/6/2023
A_Capital	0.22%	0%	3.56%	3/15/2024
Industrial Select Sector SPDR (XLI)	0.2%	0%	35.22%	7/17/2024
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0.2%	0%	31.3%	8/5/2024
conjepense	0.19%	0%	3.38%	3/14/2024
Paychex (PAYX)	0.19%	0%	13.23%	7/20/2022
T-Mobile (TMUS)	0.18%	0%	15.15%	1/3/2023
CSX (CSX)	0.18%	0%	12.14%	7/8/2022
Sunrun (RUN)	0.18%	0%	10.49%	11/3/2022
Stellar (XLM)	0.17%	0%	34.95%	7/13/2023
ProShares Short VIX Short-Term Futures ETF (SVXY)	0.17%	0%	18.07%	10/9/2023
JD.com (JD.US)	0.15%	0%	18.07%	10/11/2022
Atlassian (TEAM)	0.15%	0%	8.39%	6/3/2022
Materials Select Sector SPDR (XLB)	0.15%	0%	32.48%	8/26/2024
Wheat (Expiring Future) (WHEAT.FUT)	0.15%	0%	3.56%	4/27/2022
EA (EA)	0.15%	0%	18.25%	2/1/2023
PraguermFx	0.14%	0%	4.56%	11/10/2022
iShares MSCI China ETF (MCHI)	0.14%	0%	22.17%	5/2/2023
AUD/JPY (AUDJPY)	0.13%	0%	12.41%	12/20/2022
Direxion Daily S&P 500 Bull 3X (SPXL)	0.13%	0%	13.23%	6/5/2023
Booking (BKNG)	0.12%	0%	8.94%	6/13/2022
Costco (COST)	0.12%	0%	21.17%	1/26/2023
Kingfisher (KGF.L)	0.12%	0%	18.61%	1/12/2023
Applied Materials (AMAT)	0.11%	0%	9.76%	6/15/2022
MercadoLibre (MELI)	0.11%	0%	10.68%	7/11/2022
Pfizer (PFE)	0.11%	0%	16.79%	12/9/2022
Marriott (MAR)	0.11%	0%	9.22%	6/10/2022
EUR/JPY (EURJPY)	0.1%	0%	8.21%	12/20/2022
Copart (CPRT)	0.1%	0%	6.93%	5/18/2022
Synopsys (SNPS)	0.1%	0%	7.12%	5/16/2022
Fiserv (FI)	0.1%	0%	5.29%	6/10/2022
Charter (CHTR)	0.09%	0%	8.3%	6/16/2022
Skyworks (SWKS)	0.09%	0%	8.85%	6/15/2022
Invesco China Technology ETF (CQQQ)	0.09%	0%	16.15%	1/23/2023
Ross Stores (ROST)	0.09%	0%	3.19%	6/15/2022
Lululemon (LULU)	0.09%	0%	13.78%	8/16/2022
Nio (NIO)	0.09%	0%	5.47%	8/4/2022
Match Group (MTCH)	0.09%	0%	9.76%	7/12/2022
Dollar Tree (DLTR)	0.08%	0%	7.39%	6/13/2022
AMD (AMD)	0.08%	0%	8.03%	6/15/2022
Chevron (CVX)	0.08%	0%	12.96%	10/25/2022
Consumer Discret Select Sector SPDR (XLY)	0.08%	0%	24.36%	4/23/2024
ASML (ASML)	0.08%	0%	11.41%	8/5/2022
Qualcomm (QCOM)	0.08%	0%	13.59%	9/28/2022
EOG Resources (EOG)	0.08%	0%	12.68%	10/27/2022
Verisign (VRSN)	0.08%	0%	7.76%	6/14/2022
Biogen (BIIB)	0.07%	0%	9.22%	6/24/2022
Autodesk (ADSK)	0.07%	0%	8.39%	7/12/2022
Intuitive Surgical (ISRG)	0.07%	0%	6.57%	7/6/2022
CAD/JPY (CADJPY)	0.07%	0%	7.3%	9/4/2022
Starbucks (SBUX)	0.07%	0%	5.66%	5/17/2022
Verisk (VRSK)	0.07%	0%	8.49%	6/15/2022
eBay (EBAY)	0.07%	0%	6.48%	5/24/2022
Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL)	0.07%	0%	2.37%	10/4/2024
Enslinjaco	0.07%	0%	6.02%	12/1/2022
Apple (AAPL)	0.06%	0%	8.67%	8/4/2022
Cisco (CSCO)	0.06%	0%	6.2%	6/13/2022
NXP (NXPI)	0.06%	0%	6.02%	5/20/2022
Adobe (ADBE)	0.06%	0%	7.85%	6/14/2022
Nu (NU)	0.06%	0%	4.56%	7/20/2022
Intuit (INTU)	0.06%	0%	6.11%	5/23/2022
Teucrium Corn Fund (CORN.US)	0.06%	0%	5.38%	12/20/2022
United States Oil Fund (USO)	0.06%	0%	2.65%	12/13/2023
Teucrium Wheat Fund (WEAT)	0.06%	0%	5.66%	12/23/2022
Microsoft (MSFT)	0.06%	0%	7.85%	7/28/2022
Fortinet (FTNT)	0.06%	0%	4.29%	6/14/2022
IDEXX (IDXX)	0.06%	0%	8.3%	6/15/2022
USD/SEK (USDSEK)	0.06%	0%	7.66%	11/10/2022
VIX Sep 23 Future (VIX.SEP)	0.05%	0%	1.73%	11/15/2022
Citi (C)	0.05%	0%	7.03%	8/10/2022
Nordic American Tankers (NAT)	0.05%	0%	4.93%	7/20/2022
Zoom (ZM)	0.05%	0%	10.77%	8/23/2022
Invesco DB Agriculture Fund (DBA)	0.05%	0%	2.37%	10/2/2024
Marvell (MRVL)	0.04%	0%	5.29%	6/23/2022
Occidental (OXY)	0.04%	0%	6.02%	7/29/2022
ExxonMobil (XOM)	0.04%	0%	6.02%	7/29/2022
Snapchat (SNAP)	0.04%	0%	3.56%	11/9/2022
ANSYS (ANSS)	0.04%	0%	4.29%	5/3/2022
Daqo New Energy (DQ)	0.04%	0%	4.38%	8/26/2022
Cadence (CDNS)	0.04%	0%	4.47%	5/17/2022
GBP/JPY (GBPJPY)	0.04%	0%	4.29%	9/22/2022
Unilever (ULVR.L)	0.04%	0%	5.29%	7/29/2022
Honeywell (HON)	0.04%	0%	5.84%	6/10/2022
Frontline (FRO)	0.04%	0%	3.38%	7/20/2022
DocuSign (DOCU)	0.04%	0%	4.74%	6/23/2022
ZAR/JPY (ZARJPY)	0.04%	0%	3.83%	8/31/2022
USD/NOK (USDNOK)	0.04%	0%	3.65%	9/1/2022
KLA (KLAC)	0.03%	0%	5.57%	6/13/2022
Amazon (AMZN)	0.03%	0%	6.3%	7/20/2022
Align (ALGN)	0.03%	0%	3.92%	4/28/2022
Netflix (NFLX)	0.03%	0%	2.74%	5/17/2022
BYD Electronic (00285.HK)	0.03%	0%	3.19%	7/29/2022
Everest (EG)	0.03%	0%	4.2%	8/17/2022
Coinbase (COIN)	0.03%	0%	2.46%	10/28/2022
Ishares MSCI JAPAN ETF (EWJ)	0.03%	0%	3.38%	1/26/2023
Kroger (KR)	0.03%	0%	4.11%	8/16/2022
Regeneron (REGN)	0.03%	0%	0.55%	1/25/2022
NVIDIA (NVDA)	0.03%	0%	7.3%	9/1/2022
Walgreens (WBA)	0.03%	0%	3.92%	6/15/2022
AUS200 Index (Non Expiry) (AUS200)	0.03%	0%	1.09%	10/10/2022
Lucid (LCID)	0.03%	0%	4.29%	7/20/2022
SPDR Dow Jones Industrial Average ETF Trust (DIA.US)	0.03%	0%	2.37%	1/26/2023
Xiaomi (1810.HK)	0.03%	0%	3.74%	7/29/2022
EUR/USD (EURUSD)	0.03%	0%	2.65%	10/28/2022
Cintas (CTAS)	0.03%	0%	3.38%	6/14/2022
Gilead Sciences (GILD)	0.03%	0%	3.74%	6/13/2022
Kraft Heinz (KHC)	0.03%	0%	1.37%	3/22/2022
AUD/USD (AUDUSD)	0.03%	0%	2.46%	10/13/2022
iPath Bloomberg Commodity Index Total Return ETN (DJP)	0.02%	0%	2.37%	11/10/2022
Silver (Non Expiry) (SILVER)	0.02%	0%	1.64%	10/13/2022
Splunk Inc (SPLK)	0.02%	0%	3.74%	7/5/2022
ZIM (ZIM)	0.02%	0%	3.38%	7/20/2022
Zscaler (ZS)	0.02%	0%	3.01%	5/24/2022
USD/MXN (USDMXN)	0.02%	0%	2.74%	10/20/2022
Datadog (DDOG)	0.02%	0%	2.74%	6/10/2022
Illumina (ILMN)	0.02%	0%	3.92%	6/17/2022
Lockheed Martin (LMT)	0.02%	0%	2.83%	8/1/2022
Tesla (TSLA)	0.02%	0%	1.28%	3/25/2022
Shiba (in millions) (SHIBxM)	0.02%	0%	1.82%	4/12/2022
KraneShares Global Carbon ETF (KRBN)	0.02%	0%	1.28%	3/23/2023
JPMorgan Ultra-Short Income ETF (JPST)	0.02%	0%	1.82%	9/28/2022
Finanzzyklen	0.01%	0%	1.09%	9/12/2022
Boise Cascade (BCC)	0.01%	0%	1.92%	7/20/2022
NZD/USD (NZDUSD)	0.01%	0%	1.46%	1/3/2023
ADP (ADP)	0.01%	0%	3.56%	6/16/2022
USD/JPY (USDJPY)	0.01%	0%	0.91%	9/20/2022
NZD/CAD (NZDCAD)	0.01%	0%	1.64%	9/1/2022
Sirius XM (SIRI)	0.01%	0%	0.18%	1/26/2022
mrstocky	0.01%	0%	0.91%	11/7/2022
EUR/GBP (EURGBP)	0.01%	0%	1.37%	9/26/2022
Microchip (MCHP)	0.01%	0%	1.09%	5/9/2022
Invesco NASDAQ Next Gen 100 ETF (QQQJ)	0.01%	0%	1.09%	7/20/2022
Alphabet (GOOGL)	0.01%	0%	2.01%	6/10/2022
Micron (MU)	0.01%	0%	1.92%	6/14/2022
DexCom (DXCM)	0.01%	0%	1.19%	5/31/2022
GBP/USD (GBPUSD)	0%	0%	0.55%	1/2/2023
Cognizant (CTSH)	0%	0%	1%	5/17/2022
US Natural Gas (UNG)	0%	0%	0.46%	4/17/2023
Arrival (ARVLF)	0%	0%	0.18%	11/10/2022
EUR/CHF (EURCHF)	0%	0%	0.36%	7/26/2022
iShares Silver Trust (SLV)	0%	0%	0.36%	1/9/2023
Meta (META)	0%	0%	0.46%	4/26/2022
ProShares UltraPro Short Russell2000 (SRTY)	0%	0%	0.18%	4/12/2023
USD/CHF (USDCHF)	0%	0%	0.18%	9/8/2022
SwissWay	0%	0%	0.09%	9/9/2022
Kingsoft Cloud (KC)	0%	0%	0.18%	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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