Malllooky avatar

Malllooky
🇬🇧 Commodities and Crypto Investor.
1 copier.

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

Cash Allocation

Range

Highest Cash
February 25, 2023
Lowest Cash
February 15, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
33 instruments
October 24, 2024
Least Diversified
17 instruments
January 19, 2022
Average
26.7 instruments

Most Consistent Holdings

Top 5

avatarACB
100%
avatarEZJ.L
100%
avatarNCLH
100%
avatarQS
100%
avatarADA
100%

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
29.54%
Consumer Services
15.92%
Transportation
11.56%
Technology Services
9.19%
Electronic Technology
8.61%

Top Countries

Top 5

🇺🇸United States
41.53%
🇬🇧United Kingdom
11.94%
🇨🇦Canada
3.87%
🇮🇱Israel
2.02%
🇳🇱Netherlands
1.33%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
13.16%5.68%100%-
easyJeteasyJet (EZJ.L)
10.18%5.19%100%-
ChainlinkChainlink (LINK)
3.89%1.2%100%-
FilecoinFilecoin (FIL)
3.49%2.9%100%-
TilrayTilray (TLRY)
3.37%2.16%79.66%-
BoeingBoeing (BA)
3.34%6.13%44.55%-
QuantumScapeQuantumScape (QS)
2.75%1.8%100%-
XRPXRP (XRP)
2.72%0%79.36%12/10/2024
MetaMeta (META)
2.61%0%29.78%9/14/2023
StellarStellar (XLM)
2.54%0%79.36%12/10/2024
CardanoCardano (ADA)
2.52%2.71%100%-
DisneyDisney (DIS)
2.28%0%21.48%3/19/2024
PolkadotPolkadot (DOT)
2.26%1.73%96.95%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
2.18%1.82%100%-
VAULTAVAULTA (A)
2.05%0.6%100%-
MobileyeMobileye (MBLY)
2.02%2.55%48.82%-
TeslaTesla (TSLA)
1.87%0%35.26%7/15/2024
TezosTezos (XTZ)
1.81%1.37%100%-
CurveCurve (CRV)
1.78%1.38%96.19%-
Advance Auto PartsAdvance Auto Parts (AAP)
1.66%1.35%68.01%-
Rolls-RoyceRolls-Royce (RR.L)
1.63%0%20.49%2/23/2023
SnowflakeSnowflake (SNOW)
1.59%0%33.89%5/22/2025
AmazonAmazon (AMZN)
1.49%4.86%41.51%-
UberUber (UBER)
1.38%0%25.67%5/14/2025
ASMLASML (ASML)
1.33%6.26%24.98%-
EnjinEnjin (ENJ)
1.16%0.27%96.57%-
AMDAMD (AMD)
1.07%4.03%20.18%-
TRONTRON (TRX)
1.01%0%62.53%5/1/2024
NikeNike (NKE)
0.99%3.61%28.56%-
IOTAIOTA (MIOTA)
0.88%0.85%100%-
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.73%0%22.16%11/5/2024
NVIDIANVIDIA (NVDA)
0.71%0%11.88%2/1/2023
PfizerPfizer (PFE)
0.69%2.38%29.4%-
AlibabaAlibaba (BABA)
0.6%0%20.87%2/21/2025
AlphabetAlphabet (GOOG)
0.56%0%11.27%7/24/2025
The GraphThe Graph (GRT)
0.55%0.18%100%-
MercadoLibreMercadoLibre (MELI)
0.53%0%8.07%2/21/2025
AppleApple (AAPL)
0.48%3.26%8.53%-
Aurora CannabisAurora Cannabis (ACB)
0.48%0.07%100%-
ExpediaExpedia (EXPE)
0.48%0%14.17%8/15/2024
DogecoinDogecoin (DOGE)
0.42%0%79.13%12/7/2024
IlluminaIllumina (ILMN)
0.4%0%14.7%5/3/2024
VistraVistra (VST)
0.4%0%9.6%6/3/2025
SnapchatSnapchat (SNAP)
0.38%0%12.72%10/20/2023
ToastToast (TOST)
0.36%0%7.77%2/28/2024
CrowdstrikeCrowdstrike (CRWD)
0.33%0%8.53%11/19/2024
UnitedHealthUnitedHealth (UNH)
0.33%8.85%5.1%-
UnityUnity (U)
0.32%0%9.06%5/9/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.29%0.16%100%-
DocuSignDocuSign (DOCU)
0.24%0%6.55%12/15/2023
AccentureAccenture (ACN)
0.21%3.51%5.79%-
SalesforceSalesforce (CRM)
0.19%3.9%7.24%-
OracleOracle (ORCL)
0.16%0%3.88%11/10/2023
Palo Alto NetworksPalo Alto Networks (PANW)
0.15%5.87%2.97%-
Hims & HersHims & Hers (HIMS)
0.13%0%5.48%6/27/2025
Eli LillyEli Lilly (LLY)
0.12%0%4.11%7/14/2025
VistryVistry (VTY.L)
0.1%0%3.88%6/10/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.1%0%5.1%8/18/2025
BrookfieldBrookfield (BAM)
0.08%0%2.13%11/20/2024
Reddit IncReddit Inc (RDDT)
0.06%0%3.35%9/17/2024
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.06%0%1.75%2/11/2024
TSMCTSMC (TSM)
0.03%0%1.37%4/4/2025
SupermicroSupermicro (SMCI)
0.02%0%0.91%10/30/2024
BrookfieldBrookfield (BN.US)
0.02%0%0.84%12/30/2024
TullowTullow (TLW.L)
0.02%0%1.37%1/18/2022
CloroxClorox (CLX)
0.01%0%0.38%8/8/2022
Bank of AmericaBank of America (BAC)
0.01%0%0.46%10/13/2023
ARMARM (ARM)
0.01%0%0.3%5/10/2024
CoreWeave IncCoreWeave Inc (CRWV)
0%1.34%0.23%-
AMCAMC (AMC)
0%0%0.08%5/8/2024
StarbucksStarbucks (SBUX)
0%0%0.08%5/1/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
MercadoLibreMercadoLibre (MELI)
5.54%7.55%
UberUber (UBER)
5.54%7.04%
easyJeteasyJet (EZJ.L)
6.64%6.45%
FilecoinFilecoin (FIL)
8.03%6.12%
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
3.7%5.71%
SnowflakeSnowflake (SNOW)
3.69%4.77%
BoeingBoeing (BA)
2.86%4.75%
AMDAMD (AMD)
3.25%4.57%
ASMLASML (ASML)
3.23%4.26%
ChainlinkChainlink (LINK)
2.77%3.74%
NikeNike (NKE)
2.77%3.72%
MobileyeMobileye (MBLY)
3.69%3.47%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
3.76%2.99%
PolkadotPolkadot (DOT)
3.69%2.98%
CardanoCardano (ADA)
3.69%2.77%
VistryVistry (VTY.L)
1.85%2.66%
PfizerPfizer (PFE)
1.85%2.54%
TezosTezos (XTZ)
2.84%2.46%
TilrayTilray (TLRY)
3.69%2.43%
AlibabaAlibaba (BABA)
2.05%2.28%
CurveCurve (CRV)
2.54%2%
Advance Auto PartsAdvance Auto Parts (AAP)
2.77%1.62%
AmazonAmazon (AMZN)
0.92%1.62%
IOTAIOTA (MIOTA)
2.31%1.3%
QuantumScapeQuantumScape (QS)
3.25%1.19%
VAULTAVAULTA (A)
3.69%1%
EnjinEnjin (ENJ)
2.62%0.87%
The GraphThe Graph (GRT)
0.92%0.41%
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.54%0.28%
Aurora CannabisAurora Cannabis (ACB)
0.85%0.06%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments