Malebodja assets history on eToro

Malebodja

🇧🇪 Tech and Crypto Investor.

1 copier.

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Cash Allocation

Range

Highest Cash

March 20, 2024

Lowest Cash

November 24, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

9 instruments

March 27, 2024

Least Diversified

4 instruments

January 2, 2023

Average

5.5 instruments

Most Consistent Holdings

Top 5

ASC.L

100%

WBD

100%

BTC

100%

COIN

75.08%

50.61%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

November 24, 2024

Lowest Exposure

March 20, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

70.69%

Finance

5.73%

Electronic Technology

3.73%

Retail Trade

2.51%

Consumer Services

1.77%

Top Countries

Top 5

🇺🇸United States

13.05%

🇬🇧United Kingdom

2.51%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Bitcoin (BTC)	65.6%	7.74%	100%	-
BigTech	4.37%	0%	21.79%	1/16/2025
Coinbase (COIN)	3.57%	0%	75.08%	11/13/2024
XRP (XRP)	3.3%	15.37%	23.8%	-
Micron (MU)	2.68%	7.1%	50.61%	-
ASOS (ASC.L)	2.51%	1.12%	100%	-
Berkshire Hathaway (BRK.B)	2.17%	0%	15.31%	8/5/2024
Warner Bros Discovery (WBD)	1.77%	1.61%	100%	-
Reddit Inc (RDDT)	1.57%	0%	25.7%	11/13/2024
Cardano (ADA)	1.41%	6.71%	17.77%	-
NVIDIA (NVDA)	0.89%	14.35%	16.09%	-
Ethereum (ETH)	0.37%	9.68%	2.23%	-
Texas Pacific (TPL)	0.25%	0%	2.23%	12/3/2024
AMD (AMD)	0.16%	11.38%	1.45%	-