Alpha_Muffin assets history on eToro

Alpha_Muffin

🇩🇪 Multi-Strategy Crypto, Tech, Durable Goods, and Retail Investor.

1 copier.

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Cash Levels

Range

Highest Cash

March 13, 2023

Lowest Cash

June 29, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

32 instruments

May 13, 2023

Least Diversified

0 instruments

March 13, 2023

Average

17.7 instruments

Most Consistent Holdings

Top 5

BTC

99.56%

XRP

99.56%

TSLA

99.22%

AMZN

98.69%

NVDA

97.47%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

June 29, 2023

Lowest Exposure

March 13, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

35%

Consumer Durables

22.53%

Electronic Technology

12.79%

Technology Services

7.59%

Retail Trade

7.47%

Top Countries

Top 5

🇺🇸United States

50.57%

🇨🇳China

5.95%

🇩🇰Denmark

1.45%

🇨🇦Canada

0.57%

🇺🇾Uruguay

0.55%

Holdings over time

(Since March 13, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Tesla (TSLA)	22.35%	0%	99.22%	5/8/2026
Bitcoin (BTC)	22.16%	0%	99.56%	5/8/2026
XRP (XRP)	9.62%	0%	99.56%	5/8/2026
Amazon (AMZN)	6.91%	0%	98.69%	5/9/2026
NVIDIA (NVDA)	6.48%	0%	97.47%	5/8/2026
BYD (01211.HK)	3.76%	0%	52.22%	5/8/2026
Microsoft (MSFT)	3.74%	0%	44.2%	8/8/2024
Alphabet (GOOGL)	2.36%	0%	43.42%	8/8/2024
Gold (Non Expiry) (GOLD)	1.88%	0%	16.3%	3/8/2024
Eli Lilly (LLY)	1.74%	0%	43.59%	8/8/2024
Supermicro (SMCI)	1.69%	0%	74.28%	5/8/2026
Xiaomi (1810.HK)	1.54%	0%	45.07%	5/8/2026
Novo Nordisk (NOVO-B.CO)	1.45%	0%	31.91%	5/8/2026
AMD (AMD)	1.42%	0%	74.28%	5/8/2026
Apple (AAPL)	1.33%	0%	19.97%	8/8/2024
Build and Build (BNB)	1.23%	0%	40.28%	6/25/2024
Meta (META)	0.67%	0%	41.59%	7/9/2024
Ethereum (ETH)	0.62%	0%	35.92%	6/25/2024
MercadoLibre (MELI)	0.55%	0%	28.25%	5/8/2026
Shiba (in millions) (SHIBxM)	0.41%	0%	39.76%	6/25/2024
Tencent (0700.HK)	0.39%	0%	34.09%	5/13/2024
Cardano (ADA)	0.32%	0%	25.28%	6/18/2024
Decentraland (MANA)	0.3%	0%	28.68%	3/2/2024
The Sandbox (SAND)	0.29%	0%	28.77%	3/2/2024
AMC (AMC)	0.25%	0%	62.77%	5/8/2026
Coinbase (COIN)	0.25%	0%	16.3%	7/9/2024
Aurora Cannabis (ACB)	0.23%	0%	41.15%	8/8/2024
Seanergy (SHIP)	0.21%	0%	41.59%	7/9/2024
IBM (IBM)	0.19%	0%	6.1%	6/22/2023
Cronos (CRON)	0.19%	0%	23.19%	5/8/2026
Pilbara Minerals (PLS.ASX)	0.18%	0%	15.43%	5/8/2026
GAC (2238.HK)	0.18%	0%	35.83%	5/8/2026
SPX500 Index (Non Expiry) (SPX500)	0.18%	0%	4.27%	8/16/2023
Adobe (ADBE)	0.17%	0%	16.3%	7/9/2024
Albemarle (ALB)	0.17%	0%	66.17%	2/2/2026
DJ30 Index (Non Expiry) (DJ30)	0.16%	0%	5.14%	8/17/2023
Northrop Grumman (NOC)	0.16%	0%	19.44%	11/6/2023
Bank of America (BAC)	0.15%	0%	2.27%	4/11/2023
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.15%	0%	3.92%	8/11/2023
SNDL (SNDL)	0.15%	0%	23.1%	5/8/2026
JPMorgan (JPM)	0.14%	0%	1.22%	3/30/2023
Coffee Arabica (Expiring Future) (Coffee.FUT)	0.13%	0%	3.4%	5/30/2023
Vulcan Energy (VUL.ASX)	0.12%	0%	15.52%	5/9/2026
Samsung (SMSN.L)	0.11%	0%	3.49%	5/24/2023
Sutro (STRO)	0.07%	0%	8.11%	8/23/2024
Devon Energy (DVN)	0.06%	0%	16.3%	7/9/2024
Airbnb (ABNB)	0.06%	0%	4.1%	6/26/2023
JPN225 Index (Non Expiry) (JPN225)	0.06%	0%	2.53%	8/17/2023
GitLab (GTLB)	0.06%	0%	3.23%	4/21/2023
Credit Suisse Group AG (CSGN.ZU)	0.06%	0%	7.24%	6/8/2023
Lilium (LILMF)	0.05%	0%	35.92%	5/8/2026
TRON (TRX)	0.05%	0%	2.96%	5/17/2023
Bank of China (3988.HK)	0.04%	0%	6.36%	12/13/2024
Wheat (Expiring Future) (WHEAT.FUT)	0.04%	0%	1.57%	6/1/2023
Citi (C)	0.04%	0%	1.22%	3/30/2023
Eagle Materials (EXP)	0.03%	0%	6.1%	7/30/2024
China Citic Bank (0998.HK)	0.03%	0%	6.36%	12/13/2024
UK100 Index (Non Expiry) (UK100)	0.03%	0%	1.31%	6/1/2023
GER40 Index (Non Expiry) (GER40)	0.03%	0%	1.05%	6/1/2023
Longeveron (LGVN)	0.03%	0%	2.01%	7/10/2024
Sugar (Expiring Future) (SUGAR.FUT)	0.03%	0%	1.13%	6/5/2023
Platinum (Non Expiry) (PLATINUM)	0.03%	0%	1.13%	6/6/2023
US Dollar Index (Non Expiry) (USDOLLAR)	0.02%	0%	0.61%	4/19/2023
ChinaA50 Index (Non Expiry) (CHINA50)	0.01%	0%	0.35%	4/4/2023
iShares 20+ Year Treasury Bond ETF (TLT)	0.01%	0%	0.87%	5/11/2023
Neogen (NEOG)	0.01%	0%	0.44%	3/21/2023
USD/JPY (USDJPY)	0.01%	0%	0.35%	4/14/2023
EUR/USD (EURUSD)	0.01%	0%	0.35%	4/11/2023
Uniper (UN0.DE)	0.01%	0%	0.78%	4/26/2023
FRA40 Index (Non Expiry) (FRA40)	0.01%	0%	0.78%	5/4/2023
Silver (Non Expiry) (SILVER)	0.01%	0%	0.35%	4/20/2023
GBP/USD (GBPUSD)	0.01%	0%	0.26%	4/3/2023
AUS200 Index (Non Expiry) (AUS200)	0.01%	0%	0.52%	6/1/2023
Oil (Non Expiry) (OIL)	0.01%	0%	0.26%	4/20/2023
Pfizer (PFE)	0.01%	0%	0.35%	3/17/2023
Allogene (ALLO)	0%	0%	0.26%	6/3/2024
SAP (SAP)	0%	0%	0.44%	5/17/2023
Alphabet (GOOG)	0%	0%	0.09%	3/31/2023
Cocoa (Expiring Future) (COCOA.FUT)	0%	0%	0.09%	4/14/2023
AstraZeneca (AZN.L)	0%	0%	0.17%	3/15/2023
Natera (NTRA)	0%	0%	0.35%	5/14/2024
Xbp Europe Holdings (XBP)	0%	0%	0.26%	5/9/2024
Doximity (DOCS)	0%	0%	0.26%	5/20/2024
Zoom (ZM)	0%	0%	0.09%	5/21/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Tesla (TSLA)	18.76%	30.98%
Bitcoin (BTC)	12.43%	20.61%
Amazon (AMZN)	14.09%	10.55%
XRP (XRP)	3.14%	6.86%
BYD (01211.HK)	11.25%	6.69%
Novo Nordisk (NOVO-B.CO)	9.74%	5.25%
NVIDIA (NVDA)	1.09%	5.06%
Xiaomi (1810.HK)	9.2%	4.85%
AMD (AMD)	2.59%	1.96%
MercadoLibre (MELI)	3.34%	1.83%
Pilbara Minerals (PLS.ASX)	1.18%	0.98%
Supermicro (SMCI)	5.45%	0.97%
Cronos (CRON)	1.26%	0.86%
Vulcan Energy (VUL.ASX)	1.76%	0.77%
SNDL (SNDL)	1.17%	0.6%
GAC (2238.HK)	0.68%	0.56%
Albemarle (ALB)	0.41%	0.26%
AMC (AMC)	1.55%	0.14%
Lilium (LILMF)	0.91%	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

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