MALV2022 assets history on eToro

MALV2022

🇩🇪 Investor.

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

Overview

Cash Allocation

Range

Highest Cash

October 18, 2024

Lowest Cash

September 27, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

24 instruments

September 22, 2023

Least Diversified

0 instruments

October 18, 2024

Average

7.5 instruments

Most Consistent Holdings

Top 5

PFE

43.57%

BABA

43.22%

ADM

39.86%

AMZN

37.66%

BNS

36.5%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

September 27, 2024

Lowest Exposure

October 18, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Retail Trade

21.22%

Indexes

18.75%

Commodities

15.12%

Consumer Non Durables

4.88%

Finance

3.84%

Top Countries

Top 5

🇺🇸United States

40.29%

🇨🇳China

3.78%

🇨🇦Canada

1.43%

🇩🇪Germany

0.97%

🇬🇧United Kingdom

0.79%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Amazon (AMZN)	16.82%	0%	37.66%	5/1/2024
Natural Gas (Non Expiry) (NATGAS)	15.08%	0%	30.94%	5/19/2025
JPN225 Index (Non Expiry) (JPN225)	14.06%	36.54%	31.05%	-
NASDAQ100 Index (Non Expiry) (NSDQ100)	4.68%	0%	20.97%	7/25/2024
Alibaba (BABA)	3.78%	0%	43.22%	6/20/2024
Tesla (TSLA)	2.41%	0%	11.01%	4/29/2024
PepsiCo (PEP)	2.38%	0%	16.8%	4/22/2024
Microsoft (MSFT)	1.6%	0%	14.37%	11/2/2023
Pfizer (PFE)	1.45%	0%	43.57%	7/12/2024
Vanguard S&P 500 ETF (VOO)	1.42%	0%	14.48%	11/20/2023
Scotiabank (BNS)	1.41%	0%	36.5%	5/15/2024
PayPal (PYPL)	1.26%	0%	18.31%	1/19/2024
Omega Healthcare (OHI)	1.14%	0%	18.54%	5/21/2024
Chevron (CVX)	1.13%	0%	19.12%	4/17/2024
ADM (ADM)	1.02%	0%	39.86%	7/12/2024
Coca-Cola (KO)	0.97%	0%	24.91%	1/31/2024
CVS Health (CVS)	0.93%	0%	17.03%	12/11/2023
Bayer (BAYN.DE)	0.79%	0%	27.46%	7/18/2024
Bank of America (BAC)	0.78%	0%	20.05%	12/20/2023
Procter & Gamble (PG)	0.75%	0%	7.76%	2/12/2024
Ingredion (INGR)	0.71%	0%	21.44%	1/4/2024
Verizon (VZ)	0.67%	0%	11.82%	10/27/2023
Eli Lilly (LLY)	0.6%	0%	3.36%	5/23/2024
ARM (ARM)	0.59%	0%	9.73%	12/14/2023
Starbucks (SBUX)	0.57%	0%	14.48%	11/2/2023
Walmart (WMT)	0.47%	0%	8.11%	1/31/2024
Cardinal Health (CAH)	0.45%	0%	12.4%	10/18/2023
NVIDIA (NVDA)	0.45%	0%	6.95%	2/22/2024
Qualcomm (QCOM)	0.44%	0%	12.51%	11/22/2023
AT&T (T)	0.36%	0%	13.44%	11/3/2023
Ford (F)	0.32%	0%	7.53%	4/3/2024
Chipotle (CMG)	0.32%	0%	0.58%	7/25/2023
McDonald's (MCD)	0.31%	0%	14.48%	11/3/2023
AbbVie (ABBV)	0.3%	0%	11.47%	3/7/2024
3M (MMM)	0.3%	0%	3.13%	3/13/2024
Activision Blizzard, Inc. (ATVI)	0.28%	0%	5.79%	9/22/2023
WP Carey (WPC)	0.23%	0%	12.51%	11/22/2023
IBM (IBM)	0.22%	0%	7.18%	3/7/2024
Porsche (P911.DE)	0.18%	0%	12.63%	3/13/2024
MercadoLibre (MELI)	0.16%	0%	3.82%	3/19/2024
Ares Capital (ARCC)	0.15%	0%	9.5%	1/5/2024
Bitcoin (BTC)	0.15%	0%	5.1%	1/2/2024
Schwab US Dividend Equity ETF (SCHD)	0.14%	0%	2.09%	7/18/2023
Hasbro (HAS)	0.14%	0%	6.72%	1/18/2024
Ecopetrol (EC)	0.14%	0%	7.88%	10/13/2023
Shell (SHEL)	0.14%	0%	4.98%	1/4/2024
JPMorgan (JPM)	0.13%	0%	3.94%	1/25/2024
Alphabet (GOOGL)	0.1%	0%	1.04%	8/4/2023
Cardano (ADA)	0.1%	0%	3.13%	12/13/2023
Physicians Realty Trust (DOC.Acquired)	0.08%	0%	3.82%	8/2/2023
British American Tobacco (BTI)	0.06%	0%	2.2%	8/30/2023
Energy Transfer (ET)	0.06%	0%	5.33%	12/20/2023
Merck (MRK)	0.05%	0%	1.62%	9/22/2023
Gold (Non Expiry) (GOLD)	0.04%	0%	0.7%	5/2/2025
USD/JPY (USDJPY)	0.02%	0%	0.12%	10/21/2024
Aurora Cannabis (ACB)	0.02%	0%	0.81%	9/28/2023
ExxonMobil (XOM)	0.01%	0%	0.46%	12/11/2023
Palo Alto Networks (PANW)	0%	0%	0.12%	7/14/2023
GER40 Index (Non Expiry) (GER40)	0%	0%	0.12%	12/6/2023