Malllooky assets history on eToro

Malllooky

🇬🇧 Crypto and Commodities Investor.

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Cash Levels

Range

Highest Cash

February 25, 2023

Lowest Cash

February 15, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

34 instruments

May 17, 2026

Least Diversified

0 instruments

April 4, 2026

Average

27.5 instruments

Most Consistent Holdings

Top 5

ACB

99.81%

EZJ.L

99.81%

MIOTA

99.81%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

February 15, 2022

Lowest Exposure

February 25, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

26.07%

Consumer Services

14.36%

Technology Services

11.15%

Transportation

10.67%

Electronic Technology

9.23%

Top Countries

Top 5

🇺🇸United States

45.07%

🇬🇧United Kingdom

11.08%

🇨🇦Canada

3.94%

🇮🇱Israel

2.04%

🇳🇱Netherlands

1.27%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Norwegian Cruise Line (NCLH)	11.84%	5.35%	99.75%	-
easyJet (EZJ.L)	9.37%	4.7%	99.81%	-
Boeing (BA)	3.99%	2.06%	53.85%	-
Chainlink (LINK)	3.36%	0.38%	99.81%	-
Filecoin (FIL)	3.23%	1%	99.81%	-
Tilray (TLRY)	3.13%	0.84%	82.98%	-
QuantumScape (QS)	2.55%	1.06%	99.81%	-
Amazon (AMZN)	2.45%	4.26%	51.39%	-
Cardano (ADA)	2.36%	0.27%	99.75%	-
XRP (XRP)	2.25%	0%	65.7%	12/10/2024
Meta (META)	2.16%	0%	24.65%	9/14/2023
Stellar (XLM)	2.1%	0%	65.7%	12/10/2024
Polkadot (DOT)	2.05%	0.31%	97.29%	-
Mobileye (MBLY)	2.04%	2.11%	57.44%	-
Polygon Ecosystem (ex Matic) (POL)	1.96%	0.25%	99.81%	-
Disney (DIS)	1.89%	0%	17.78%	3/19/2024
UnitedHealth (UNH)	1.77%	0%	21.12%	6/5/2026
VAULTA (A)	1.74%	0.05%	99.81%	-
Tezos (XTZ)	1.69%	0.56%	99.81%	-
Advance Auto Parts (AAP)	1.61%	1.62%	73.33%	-
Curve (CRV)	1.61%	0.11%	96.66%	-
Tesla (TSLA)	1.55%	0%	29.19%	7/15/2024
Nike (NKE)	1.4%	0.9%	40.67%	-
Rolls-Royce (RR.L)	1.35%	0%	16.96%	2/23/2023
Palo Alto Networks (PANW)	1.32%	5.13%	19.48%	-
Snowflake (SNOW)	1.32%	0%	28.06%	5/22/2025
ASML (ASML)	1.27%	0%	26.04%	12/1/2025
Uber (UBER)	1.15%	0%	21.25%	5/14/2025
Pfizer (PFE)	1.08%	3.21%	41.36%	-
Enjin (ENJ)	0.99%	0.14%	96.97%	-
NVIDIA (NVDA)	0.99%	0%	21.19%	6/6/2026
AMD (AMD)	0.96%	0%	18.54%	10/6/2025
TRON (TRX)	0.83%	0%	51.77%	5/1/2024
Accenture (ACN)	0.82%	3.18%	21.82%	-
IOTA (MIOTA)	0.81%	0.27%	99.81%	-
Microsoft (MSFT)	0.73%	10.09%	8.76%	-
Visa (V)	0.72%	6.79%	12.55%	-
Salesforce (CRM)	0.68%	2.42%	23.01%	-
Bristol-Myers Squibb (BMY)	0.6%	0%	18.35%	11/5/2024
Alibaba (BABA)	0.49%	0%	17.28%	2/21/2025
The Graph (GRT)	0.47%	0.04%	99.81%	-
Alphabet (GOOG)	0.47%	0%	9.33%	7/24/2025
MercadoLibre (MELI)	0.44%	0%	6.68%	2/21/2025
Apple (AAPL)	0.44%	0%	8.26%	9/26/2025
Brookfield (BN.US)	0.41%	0%	12.48%	4/24/2026
Aurora Cannabis (ACB)	0.41%	0.06%	99.81%	-
Expedia (EXPE)	0.4%	0%	11.73%	8/15/2024
Vistra (VST)	0.38%	3.61%	9.33%	-
Dogecoin (DOGE)	0.35%	0%	65.51%	12/7/2024
Illumina (ILMN)	0.33%	0%	12.17%	5/3/2024
Snapchat (SNAP)	0.32%	0%	10.53%	10/20/2023
Toast (TOST)	0.3%	0%	6.43%	2/28/2024
Crowdstrike (CRWD)	0.27%	0%	7.06%	11/19/2024
Unity (U)	0.27%	0%	7.5%	5/9/2024
Shiba (in millions) (SHIBxM)	0.26%	0.08%	99.81%	-
Starbucks (SBUX)	0.23%	0%	7.44%	1/26/2026
DocuSign (DOCU)	0.2%	0%	5.42%	12/15/2023
ARM (ARM)	0.19%	0%	5.55%	3/20/2026
American Airlines (AAL)	0.16%	3.91%	5.11%	-
Vistry (VTY.L)	0.16%	0%	5.74%	10/21/2025
Oil (Non Expiry) (OIL)	0.13%	0%	6.75%	5/18/2026
Oracle (ORCL)	0.13%	0%	3.22%	11/10/2023
Hims & Hers (HIMS)	0.11%	0%	4.54%	6/27/2025
Eli Lilly (LLY)	0.1%	0%	3.4%	7/14/2025
Brookfield (BAM)	0.07%	0%	1.77%	11/20/2024
Palantir (PLTR)	0.07%	3.38%	1.89%	-
Reddit Inc (RDDT)	0.05%	0%	2.77%	9/17/2024
Natural Gas (Non Expiry) (NATGAS)	0.05%	0%	1.45%	2/11/2024
TSMC (TSM)	0.02%	0%	1.13%	4/4/2025
Supermicro (SMCI)	0.02%	0%	0.76%	10/30/2024
Tullow (TLW.L)	0.02%	0%	1.13%	1/18/2022
Clorox (CLX)	0.01%	0%	0.32%	8/8/2022
CoreWeave Inc (CRWV)	0.01%	0%	0.69%	9/15/2025
Bank of America (BAC)	0.01%	0%	0.38%	10/13/2023
Silver (Non Expiry) (SILVER)	0%	0%	0.13%	12/26/2025
AMC (AMC)	0%	0%	0.06%	5/8/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Boeing (BA)	5.91%	12.61%
UnitedHealth (UNH)	5.89%	11.3%
Palo Alto Networks (PANW)	3.88%	6.77%
easyJet (EZJ.L)	6.49%	6.37%
Norwegian Cruise Line (NCLH)	3.88%	6.01%
Amazon (AMZN)	2.91%	5.88%
Accenture (ACN)	2.91%	4.51%
Nike (NKE)	2.91%	3.8%
Visa (V)	1.94%	3.47%
Brookfield (BN.US)	1.94%	3.34%
NVIDIA (NVDA)	1.94%	3.33%
Salesforce (CRM)	1.94%	3.25%
Starbucks (SBUX)	1.94%	3.23%
ARM (ARM)	1.94%	3.19%
Pfizer (PFE)	1.94%	2.9%
Mobileye (MBLY)	3.88%	2.2%
Tilray (TLRY)	3.88%	2.02%
Filecoin (FIL)	8.43%	1.96%
QuantumScape (QS)	2.05%	1.54%
Cardano (ADA)	3.88%	1.34%
Tezos (XTZ)	2.98%	1.16%
Advance Auto Parts (AAP)	1.94%	1.07%
Polkadot (DOT)	3.88%	0.98%
Curve (CRV)	2.43%	0.8%
Chainlink (LINK)	0.99%	0.8%
Polygon Ecosystem (ex Matic) (POL)	3.46%	0.71%
IOTA (MIOTA)	2.42%	0.46%
VAULTA (A)	3.88%	0.25%
Enjin (ENJ)	2.56%	0.14%
Shiba (in millions) (SHIBxM)	0.57%	0.11%
The Graph (GRT)	0.97%	0.08%
Aurora Cannabis (ACB)	0.9%	0.07%

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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