Hallucigenia assets history on eToro

Hallucigenia

🇦🇪 Multi-Strategy Retail and Software Investor.

3 copiers.

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

Cash Levels

Range

Highest Cash

February 14, 2022

Lowest Cash

February 3, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

40 instruments

September 16, 2022

Least Diversified

0 instruments

February 14, 2022

Average

32 instruments

Most Consistent Holdings

Top 5

AMZN

98.93%

96.87%

GOOGL

96.67%

MELI

96.67%

AMD

94.94%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

February 3, 2023

Lowest Exposure

February 14, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Technology Services

26.95%

Retail Trade

22.75%

Electronic Technology

11.06%

Consumer Services

8.39%

Commercial Services

6.76%

Top Countries

Top 5

🇺🇸United States

66.98%

🇳🇱Netherlands

6.28%

🇺🇾Uruguay

🇨🇳China

2.7%

🇬🇧United Kingdom

2.58%

Holdings over time

(Since February 14, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Amazon (AMZN)	8.65%	13.3%	98.93%	-
Alphabet (GOOGL)	8.3%	0%	96.67%	3/20/2026
Builders FirstSource (BLDR)	6.8%	0%	92.21%	1/6/2026
AMD (AMD)	5.15%	0%	94.94%	3/20/2026
Disney (DIS)	4.22%	0%	84.29%	2/17/2026
MercadoLibre (MELI)	4%	4.32%	96.67%	-
ASML (ASML.NV)	3.87%	0%	94.87%	3/20/2026
Netflix (NFLX)	3.09%	0%	33.09%	7/24/2023
Spotify (SPOT)	2.48%	0%	56.59%	8/2/2024
Pinterest (PINS)	2.23%	0%	69.51%	1/28/2025
Mastercard (MA)	2.17%	2.58%	96.87%	-
Alibaba (9988.HK)	2.11%	0%	47.47%	3/1/2024
Airbnb (ABNB)	2.07%	0%	66.98%	2/9/2026
Bitcoin (BTC)	1.9%	0%	57.66%	8/2/2024
PayPal (PYPL)	1.71%	0%	71.84%	3/25/2025
Meta (META)	1.65%	0%	27.36%	5/1/2023
Adyen (ADYEN.NV)	1.62%	1.95%	64.85%	-
D.R. Horton (DHI)	1.42%	0%	43.48%	1/6/2026
Starbucks (SBUX)	1.36%	0%	67.31%	1/28/2025
Citi (C)	1.36%	0%	63.98%	3/20/2026
LVMH (MC.PA)	1.35%	2.11%	54.59%	-
Salesforce (CRM)	1.26%	0%	56.19%	8/2/2024
Wise (WISE.L)	1.15%	3.78%	41.88%	-
Box (BOX)	1.1%	0%	44.61%	2/2/2024
StoneCo (STNE)	1.02%	0%	50.4%	5/31/2024
Shopify (SHOP)	1%	0%	41.54%	3/20/2026
Adobe (ADBE)	0.99%	0.51%	66.91%	-
Apple (AAPL)	0.96%	0%	27.5%	5/15/2023
Snowflake (SNOW)	0.87%	1.59%	40.61%	-
ADM (ADM)	0.86%	0%	35.02%	3/20/2026
Alexandria (ARE)	0.83%	0%	43.61%	11/11/2025
Ethereum (ETH)	0.83%	0%	53.46%	5/31/2024
Palo Alto Networks (PANW)	0.81%	0%	47.4%	2/9/2026
ZEPP Health (ZEPP)	0.79%	0%	28.36%	5/15/2023
Tyson Foods (TSN)	0.73%	0%	31.69%	10/28/2024
Progyny (PGNY)	0.59%	1.11%	47.2%	-
ASOS (ASC.L)	0.59%	0%	28.5%	5/16/2023
Aker BP (AKRBP.OL)	0.56%	3.17%	23.04%	-
Amyris Inc (AMRSQ)	0.55%	0%	27.43%	5/15/2023
MongoDB (MDB)	0.54%	1.86%	26.36%	-
BlackBerry (BB)	0.54%	0%	29.56%	7/3/2023
Rightmove (RMV.L)	0.48%	0%	46.14%	5/8/2024
Lululemon (LULU)	0.46%	0%	30.89%	11/11/2025
Microsoft (MSFT)	0.46%	0%	46.74%	8/2/2024
Douyu (DOYU)	0.4%	0%	28.43%	5/15/2023
Teladoc (TDOC)	0.37%	0%	25.57%	5/15/2023
Nike (NKE)	0.37%	0%	36.68%	1/6/2026
Palantir (PLTR)	0.35%	0%	21.3%	2/15/2023
Digital Turbine (APPS)	0.34%	0%	28.43%	5/15/2023
Intel (INTC)	0.34%	0%	19.64%	2/2/2023
Berkshire Hathaway (BRK.B)	0.33%	0%	51.07%	9/16/2024
Paramount (PSKY)	0.33%	0%	15.51%	1/22/2024
Sony (SONY)	0.29%	0%	30.36%	8/5/2024
UnitedHealth (UNH)	0.29%	0%	20.57%	3/20/2026
Enphase (ENPH)	0.29%	0%	13.45%	5/14/2025
Evolution (EVO.ST)	0.28%	0%	22.7%	1/7/2026
Warner Bros Discovery (WBD)	0.28%	0%	31.49%	1/22/2024
Alstom (ALO.PA)	0.27%	0%	46.47%	5/13/2024
HP (HPQ)	0.27%	0%	25.37%	5/15/2023
Realty Income (O)	0.26%	0%	18.77%	9/9/2024
Rentokil (RTO.L)	0.26%	0%	16.78%	5/29/2025
Nintendo (NTDOY)	0.26%	0%	24.77%	5/31/2024
Polkadot (DOT)	0.22%	0%	29.43%	5/30/2023
Trade Desk (TTD)	0.21%	0.64%	26.36%	-
Zscaler (ZS)	0.19%	3.29%	5.06%	-
ExxonMobil (XOM)	0.19%	2.53%	7.32%	-
Brookfield (BN.US)	0.19%	0%	16.71%	2/2/2024
Celsius (CELH)	0.18%	0%	13.25%	3/25/2025
Chevron (CVX)	0.18%	2.46%	7.32%	-
Tencent (0700.HK)	0.18%	0%	18.04%	3/1/2024
Crowdstrike (CRWD)	0.17%	4.51%	3.93%	-
Bristol-Myers Squibb (BMY)	0.16%	2.22%	7.26%	-
Ulta (ULTA)	0.16%	0%	13.12%	5/14/2025
Academy Sports (ASO)	0.16%	0%	15.85%	5/14/2025
IAC (IAC)	0.16%	0%	16.78%	2/2/2024
Coupang (CPNG)	0.15%	3.09%	5.06%	-
MercadoLibre Inc (MELI.RTH)	0.13%	2.63%	7.32%	-
KraneShares CSI China Internet (KWEB)	0.12%	0%	16.91%	1/28/2025
Cardano (ADA)	0.1%	0%	28.1%	5/30/2023
Diageo (DGE.L)	0.1%	0%	9.25%	10/21/2024
Bloom Energy (BE)	0.1%	0%	18.84%	1/23/2023
Chipotle (CMG)	0.09%	0.78%	10.99%	-
Waste Management (WM)	0.09%	0.78%	10.99%	-
Fiserv (FISV)	0.07%	0.67%	10.99%	-
Axon (AXON)	0.07%	0.49%	10.92%	-
Shift4 (FOUR)	0.06%	0.44%	10.99%	-
McDonald's (MCD)	0.05%	0%	7.39%	10/28/2024
Capita (CPI.L)	0%	0%	0.33%	3/16/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Alphabet (GOOGL)	6.46%	10.94%
Amazon (AMZN)	7.96%	9.99%
AMD (AMD)	6.96%	9.61%
Disney (DIS)	6.96%	5.95%
ASML (ASML.NV)	5.37%	5.74%
Builders FirstSource (BLDR)	4.97%	4.76%
MercadoLibre (MELI)	3.98%	4.62%
Airbnb (ABNB)	4.48%	3.62%
Shopify (SHOP)	1.99%	3.27%
Citi (C)	1.99%	3.18%
Wise (WISE.L)	3.98%	3.13%
D.R. Horton (DHI)	4.97%	3.03%
LVMH (MC.PA)	4.48%	2.92%
MongoDB (MDB)	1.99%	2.89%
Mastercard (MA)	2.98%	2.85%
Adyen (ADYEN.NV)	2.98%	2.78%
ADM (ADM)	3.48%	2.54%
Snowflake (SNOW)	1.99%	2.36%
Aker BP (AKRBP.OL)	2.98%	2.2%
Palo Alto Networks (PANW)	1.99%	1.66%
Progyny (PGNY)	1.99%	1.51%
UnitedHealth (UNH)	1.99%	1.4%
Trade Desk (TTD)	1.99%	1.02%
Evolution (EVO.ST)	1.99%	0.9%
Nike (NKE)	1.49%	0.86%
Chipotle (CMG)	0.99%	0.84%
Waste Management (WM)	0.99%	0.74%
Adobe (ADBE)	0.99%	0.74%
Fiserv (FISV)	0.99%	0.72%
Axon (AXON)	0.99%	0.68%
Shift4 (FOUR)	0.99%	0.61%

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