nemagiev assets history on eToro

nemagiev

🇵🇹 Momentum ETF Investor.

4 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

February 3, 2023

Lowest Cash

January 6, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

89 instruments

July 12, 2024

Least Diversified

0 instruments

November 12, 2025

Average

81.4 instruments

Most Consistent Holdings

Top 5

AMZN

99.71%

DIS

99.71%

BABA

99.71%

PINS

99.71%

UBER

99.71%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 6, 2022

Lowest Exposure

February 3, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

ETFs

29.54%

Technology Services

15.99%

Retail Trade

9.57%

Electronic Technology

6.71%

Consumer Durables

4.65%

Top Countries

Top 5

🇺🇸United States

59.04%

🇨🇳China

3.59%

🇨🇦Canada

0.41%

🇸🇬Singapore

0.38%

🇫🇮Finland

0.32%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Invesco QQQ (QQQ)	10.72%	13.37%	99.71%	-
SPDR S&P 500 ETF (SPY)	8.8%	8.15%	99.71%	-
Amazon (AMZN)	5.89%	4.41%	99.71%	-
Disney (DIS)	3.5%	2.5%	99.71%	-
Uber (UBER)	2.96%	1.03%	99.71%	-
Alphabet (GOOG)	2.46%	1.98%	98.22%	-
NVIDIA (NVDA)	2.25%	4.8%	79.69%	-
Vanguard Growth ETF (VUG)	2.17%	3.08%	77.9%	-
SPDR Dow Jones Industrial Average ETF Trust (DIA.US)	1.83%	1.87%	98.43%	-
Apple (AAPL)	1.78%	2.5%	95.01%	-
PayPal (PYPL)	1.75%	1.21%	99.71%	-
ProShares UltraPro QQQ (TQQQ)	1.71%	0%	73.98%	12/6/2024
Bitcoin (BTC)	1.71%	2.08%	99.71%	-
Salesforce (CRM)	1.69%	0%	72.2%	11/11/2024
ProShares UltraPro S&P 500 (UPRO)	1.69%	0%	73.98%	12/6/2024
Alphabet (GOOGL)	1.55%	2.85%	79.04%	-
Alibaba (BABA)	1.41%	1.57%	99.71%	-
Meta (META)	1.4%	0.74%	79.69%	-
Vanguard S&P 500 ETF (VOO)	1.19%	0%	59.52%	12/4/2025
AT&T (T)	1.15%	1.12%	65.22%	-
Coca-Cola (KO)	1.13%	1.63%	73.56%	-
Sonos (SONO)	1.09%	0%	95.65%	10/6/2025
Pfizer (PFE)	1.02%	1.51%	62.15%	-
Pinterest (PINS)	0.93%	0.48%	99.71%	-
Microsoft (MSFT)	0.9%	0.97%	99.29%	-
Block Inc. (XYZ)	0.88%	0.22%	99.71%	-
Nio (NIO)	0.8%	0.2%	99.71%	-
JD.com (JD.US)	0.8%	0.42%	99.71%	-
NextEra Energy Partners (XIFR)	0.75%	0.45%	68.78%	-
UnitedHealth (UNH)	0.73%	0%	38.28%	7/17/2024
Cardano (ADA)	0.73%	0.14%	99.71%	-
Corsair (CRSR)	0.73%	0.18%	99.71%	-
Lyft (LYFT)	0.71%	0%	71.92%	11/7/2024
IIPR (IIPR)	0.69%	0%	38.77%	7/31/2024
Turtle Beach (TBCH)	0.69%	0.46%	99.71%	-
Ocugen (OCGN)	0.66%	0.93%	65.15%	-
Newmont (NEM)	0.63%	0.72%	60.8%	-
Snapchat (SNAP)	0.62%	0%	49.75%	12/29/2023
Zoom (ZM)	0.61%	0%	73.2%	11/25/2024
Oracle (ORCL)	0.59%	1.43%	51.18%	-
Zillow (Z)	0.58%	0%	49.75%	12/29/2023
Teladoc (TDOC)	0.58%	0%	78.97%	2/14/2025
Ethereum (ETH)	0.57%	0.84%	99.29%	-
Corning (GLW)	0.55%	0%	52.46%	5/13/2024
Tesla (TSLA)	0.54%	0.75%	64.86%	-
Warner Bros Discovery (WBD)	0.53%	0%	85.32%	9/15/2025
FedEx (FDX)	0.52%	0%	36.92%	6/28/2023
Virgin Galactic (SPCE)	0.5%	0.05%	77.12%	-
Chegg (CHGG)	0.48%	0%	68.85%	11/25/2024
Skechers (SKX)	0.48%	0%	49.25%	12/22/2023
Energy Transfer (ET)	0.46%	0.58%	61.87%	-
Levi's (LEVI)	0.46%	0%	60.8%	6/3/2024
Novavax (NVAX)	0.45%	0.21%	99.36%	-
Medical Properties Trust (MPW)	0.45%	0.21%	63.65%	-
Cloudflare (NET)	0.44%	0%	51.46%	2/9/2024
Moderna (MRNA)	0.43%	0%	58.8%	12/4/2025
Hasbro (HAS)	0.43%	0.81%	52.74%	-
Okta (OKTA)	0.43%	0%	68.78%	5/12/2025
AGNC (AGNC)	0.42%	0.45%	81.9%	-
Coursera (COUR)	0.41%	0%	67.57%	7/28/2025
Sea (SE)	0.38%	0%	85.25%	5/13/2025
Visa (V)	0.38%	0%	20.31%	10/27/2022
T-Mobile (TMUS)	0.38%	0%	20.67%	11/1/2022
Vanguard Information Technology (VGT)	0.37%	0.64%	39.84%	-
Shopify (SHOP)	0.36%	0.58%	65.07%	-
Micron (MU)	0.36%	2.12%	35.78%	-
ARK Innovation ETF (ARKK)	0.35%	0.36%	99.71%	-
Amicus Therapeutics (FOLD)	0.34%	0.2%	99.64%	-
XRP (XRP)	0.32%	0.43%	99.71%	-
Nokia (NOK)	0.32%	0%	54.17%	3/18/2025
Realty Income (O)	0.32%	0.74%	46.54%	-
Baidu (BIDU)	0.32%	0.65%	49.96%	-
JFrog (FROG)	0.31%	0%	49.75%	12/29/2023
Etsy (ETSY)	0.31%	0%	51.96%	5/30/2025
Crocs (CROX)	0.31%	0%	41.13%	3/20/2024
Mattel (MAT)	0.31%	0.51%	52.74%	-
Decentraland (MANA)	0.29%	0.06%	98.22%	-
Vanguard S&P 500 Growth ETF (VOOG)	0.29%	0.74%	41.63%	-
Enterprise Products (EPD)	0.27%	0.68%	34.71%	-
Exact Sciences (EXAS)	0.27%	0%	50.39%	12/4/2025
Intel (INTC)	0.27%	1.23%	32.15%	-
Vaxart (VXRT)	0.27%	0.75%	37.92%	-
Niu (NIU)	0.27%	0%	65.29%	8/5/2024
Peloton (PTON)	0.26%	0%	65.29%	8/5/2024
Plug Power (PLUG)	0.26%	0%	48.61%	8/5/2024
Twilio (TWLO)	0.25%	0%	65.29%	8/5/2024
Victoria's Secret (VSCO)	0.25%	0%	29.86%	2/12/2024
Netflix (NFLX)	0.25%	0%	14.4%	8/15/2022
The Sandbox (SAND)	0.24%	0.03%	98.22%	-
Vanguard Real Estate ETF (VNQ)	0.23%	0.63%	31.93%	-
AMD (AMD)	0.21%	0%	39.49%	7/28/2025
Paysign (PAYS)	0.21%	0%	25.45%	7/17/2024
Tattooed Chef Inc (TTCFQ)	0.21%	0%	47.47%	11/27/2023
Solana (SOL)	0.2%	0.61%	36.21%	-
Sumo Logic Inc. (SUMO)	0.19%	0%	26.16%	1/25/2023
Oatly (OTLY)	0.19%	0.17%	60.44%	-
Udemy (UDMY)	0.19%	0%	21.31%	11/10/2022
VICI Properties (VICI)	0.19%	0%	41.63%	9/9/2024
DocuSign (DOCU)	0.19%	0%	26.66%	2/2/2023
Workhorse (WKHS)	0.18%	0%	65.29%	8/5/2024
Spotify (SPOT)	0.18%	0%	18.67%	1/31/2023
Ford (F)	0.17%	0.24%	46.33%	-
Farfetch (FTCHQ)	0.17%	0%	49.18%	12/21/2023
Crowdstrike (CRWD)	0.16%	0%	9.76%	5/26/2023
Verizon (VZ)	0.16%	0%	13.54%	1/23/2024
Herbalife (HLF)	0.16%	0%	53.6%	5/14/2024
Guardant Health (GH)	0.16%	0%	13.04%	6/23/2023
Tezos (XTZ)	0.15%	0.03%	99.64%	-
EA (EA)	0.15%	0%	14.61%	4/5/2023
Vertiv (VRT)	0.14%	0%	27.66%	12/4/2025
Confluent (CFLT)	0.14%	0.63%	40.34%	-
Lumen (LUMN)	0.14%	0%	37.42%	7/25/2024
VAULTA (A)	0.13%	0.01%	99.71%	-
Biogen (BIIB)	0.13%	0.48%	28.94%	-
iShares Global REIT ETF (REET)	0.12%	0%	25.37%	12/4/2025
StoneCo (STNE)	0.12%	0%	8.41%	4/29/2022
Fastly (FSLY)	0.11%	0.34%	37.92%	-
Global-E (GLBE)	0.11%	0%	19.74%	7/7/2023
Alteryx Inc. (AYX)	0.1%	0%	16.18%	12/15/2023
Bitcoin Cash (BCH)	0.1%	0.13%	99.71%	-
iRobot (IRBT)	0.1%	0.08%	48.18%	-
Devon Energy (DVN)	0.1%	0.37%	25.23%	-
SolarEdge (SEDG)	0.1%	0.07%	60.3%	-
Carvana (CVNA)	0.09%	0%	7.84%	4/21/2022
ChargePoint (CHPT)	0.09%	0.03%	60.8%	-
Stellar (XLM)	0.09%	0%	21.6%	7/13/2023
Papa John's (PZZA)	0.08%	0%	11.33%	11/4/2024
Atlassian (TEAM)	0.07%	0%	11.4%	11/11/2024
Tupperware (TUPBQ)	0.07%	0%	6.41%	8/3/2022
Domino's (DPZ)	0.07%	0%	7.91%	6/16/2023
Fiverr (FVRR)	0.07%	0%	7.41%	4/29/2022
Delta (DAL)	0.06%	0%	17.89%	12/4/2025
American Airlines (AAL)	0.06%	0.36%	18.46%	-
Opendoor (OPEN)	0.05%	0%	22.95%	8/1/2023
Adobe (ADBE)	0.05%	0%	8.84%	2/2/2023
Target (TGT)	0.05%	0%	6.06%	8/16/2022
Nikola (NKLAQ)	0.05%	0%	6.49%	7/13/2023
Roku (ROKU)	0.05%	0%	8.41%	4/29/2022
RE/MAX (RMAX)	0.04%	0%	8.84%	2/2/2023
Roblox (RBLX)	0.04%	0%	6.56%	4/21/2022
SPDR Portfolio S&P 500 High Dividend ETF (SPYD)	0.04%	0%	8.48%	12/4/2025
Rivian (RIVN)	0.04%	0%	9.41%	7/7/2023
On (ONON)	0.04%	0.75%	5.56%	-
Skillz (SKLZ)	0.04%	0%	7.84%	4/21/2022
Activision Blizzard, Inc. (ATVI)	0.04%	0%	1.28%	1/18/2022
Dash (DASH)	0.04%	0.02%	99.71%	-
Duolingo (DUOL)	0.04%	0.26%	8.91%	-
AerCap (AER)	0.03%	0.43%	8.84%	-
Vanguard Total Stock Market ETF (VTI)	0.03%	0.58%	5.49%	-
Canadian Solar (CSIQ)	0.03%	0%	4.7%	3/8/2022
GitLab (GTLB)	0.02%	0.33%	5.56%	-
Lululemon (LULU)	0.02%	0.42%	5.56%	-
GE (GE)	0.02%	0%	4.06%	8/11/2022
Paramount (PSKY)	0.02%	0%	1%	1/14/2022
Ethereum Classic (ETC)	0.02%	0%	5.56%	3/20/2022
Zynga (ZNGA)	0.02%	0%	0.78%	1/11/2022
Lemonade (LMND)	0.01%	0%	2.49%	2/2/2023
Eli Lilly (LLY)	0.01%	0.42%	3.28%	-
Bumble (BMBL)	0.01%	0%	1.5%	1/21/2022
Wynn Resorts (WYNN)	0.01%	0%	1.5%	1/21/2022
Take-Two (TTWO)	0.01%	0.22%	5.42%	-
Discovery Inc (DISCA)	0.01%	0%	1%	1/14/2022
Exelixis (EXEL)	0.01%	0%	1.5%	1/21/2022
Home Depot (HD)	0.01%	0.3%	3.06%	-
Citi (C)	0.01%	0%	0.93%	1/13/2022
Telefonica (TEF)	0.01%	0%	1.5%	1/21/2022
DraftKings (DKNG)	0.01%	0%	0.71%	1/10/2022
Energizer (ENR)	0.01%	0%	0.71%	1/10/2022
Phillips 66 (PSX)	0.01%	0%	0.5%	1/7/2022
Western Digital (WDC)	0%	0%	0.29%	1/4/2022
Flare (FLR)	0%	0%	17.32%	10/7/2025
ASML (ASML)	0%	0%	0.21%	9/18/2025
Songbird (SGB)	0%	0%	0%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
Invesco QQQ (QQQ)	11.75%	14.82%
SPDR S&P 500 ETF (SPY)	7.42%	9.63%
Amazon (AMZN)	4.49%	6.88%
NVIDIA (NVDA)	1.94%	4.31%
Vanguard Growth ETF (VUG)	3.12%	4.01%
Vanguard S&P 500 ETF (VOO)	3.68%	3.6%
Disney (DIS)	4.07%	3.21%
Bitcoin (BTC)	1.47%	2.62%
SPDR Dow Jones Industrial Average ETF Trust (DIA.US)	1.92%	2.21%
Uber (UBER)	1.56%	2.15%
Alphabet (GOOG)	1.41%	2.15%
PayPal (PYPL)	2.89%	2.02%
Apple (AAPL)	1.26%	1.96%
Alphabet (GOOGL)	0.97%	1.89%
Pfizer (PFE)	2.18%	1.87%
Coca-Cola (KO)	1.8%	1.77%
AT&T (T)	0.85%	1.23%
NextEra Energy Partners (XIFR)	2.71%	1.21%
Sonos (SONO)	1.54%	1.17%
Ethereum (ETH)	1.12%	1.11%
Oracle (ORCL)	0.71%	1.11%
Alibaba (BABA)	1.45%	1.02%
Micron (MU)	1.16%	0.92%
Vanguard Information Technology (VGT)	0.85%	0.91%
Pinterest (PINS)	1.08%	0.88%
Realty Income (O)	0.87%	0.83%
Energy Transfer (ET)	0.57%	0.82%
Tesla (TSLA)	0.4%	0.81%
Enterprise Products (EPD)	0.77%	0.8%
Meta (META)	0.71%	0.79%
Block Inc. (XYZ)	1.79%	0.76%
Ocugen (OCGN)	0.44%	0.75%
Vaxart (VXRT)	0.64%	0.73%
Vanguard S&P 500 Growth ETF (VOOG)	0.65%	0.73%
Intel (INTC)	0.71%	0.72%
Coursera (COUR)	0.6%	0.68%
Hasbro (HAS)	0.57%	0.68%
Turtle Beach (TBCH)	0.57%	0.67%
Cardano (ADA)	1.4%	0.61%
Vanguard Real Estate ETF (VNQ)	0.67%	0.59%
JD.com (JD.US)	1.12%	0.59%
Solana (SOL)	0.49%	0.58%
XRP (XRP)	0.14%	0.54%
Baidu (BIDU)	0.78%	0.53%
Mattel (MAT)	0.57%	0.52%
Vertiv (VRT)	0.5%	0.51%
Moderna (MRNA)	0.57%	0.51%
Nokia (NOK)	0.57%	0.51%
iShares Global REIT ETF (REET)	0.57%	0.5%
Microsoft (MSFT)	0.38%	0.5%
Biogen (BIIB)	0.57%	0.49%
Medical Properties Trust (MPW)	1.14%	0.48%
Teladoc (TDOC)	1.89%	0.47%
Shopify (SHOP)	0.27%	0.47%
AGNC (AGNC)	0.57%	0.47%
Exact Sciences (EXAS)	0.43%	0.46%
Okta (OKTA)	0.57%	0.45%
Warner Bros Discovery (WBD)	0.72%	0.44%
Sea (SE)	0.91%	0.44%
Etsy (ETSY)	0.69%	0.41%
Devon Energy (DVN)	0.43%	0.39%
Fastly (FSLY)	0.28%	0.37%
Newmont (NEM)	0.43%	0.37%
Corsair (CRSR)	0.85%	0.36%
ARK Innovation ETF (ARKK)	0.52%	0.31%
Confluent (CFLT)	0.33%	0.3%
Novavax (NVAX)	1.46%	0.3%
Decentraland (MANA)	0.71%	0.23%
Amicus Therapeutics (FOLD)	0.32%	0.23%
Oatly (OTLY)	0.57%	0.22%
Ford (F)	0.26%	0.22%
iRobot (IRBT)	0.54%	0.21%
Nio (NIO)	1.44%	0.21%
The Sandbox (SAND)	0.71%	0.2%
Bitcoin Cash (BCH)	0.28%	0.12%
Tezos (XTZ)	0.37%	0.09%
VAULTA (A)	0.57%	0.08%
Virgin Galactic (SPCE)	0.34%	0.08%
ChargePoint (CHPT)	0.57%	0.07%
SolarEdge (SEDG)	0.56%	0.04%
Dash (DASH)	0.18%	0.02%
Flare (FLR)	0.01%	0.01%
Songbird (SGB)	0%	0%

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 %

Number of Instruments

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