Malzah007 assets history on eToro

Malzah007

🇬🇧 Macro Tech and Telecom Investor.

2 copiers.

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 24, 2025

Lowest Cash

March 7, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

34 instruments

April 2, 2025

Least Diversified

0 instruments

January 21, 2025

Average

10.8 instruments

Most Consistent Holdings

Top 5

AM.PA

51.22%

SAABB.ST

51.22%

RHM.DE

47.56%

LDO.MI

45.12%

BA.L

41.46%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

March 7, 2025

Lowest Exposure

February 24, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

27.58%

Communications

8.74%

Technology Services

3.15%

Non Energy Minerals

2.66%

Producer Manufacturing

2.5%

Top Countries

Top 5

🇫🇷France

13.83%

🇩🇪Germany

11.94%

🇺🇸United States

7.24%

🇬🇧United Kingdom

5.2%

🇸🇪Sweden

3.36%

Number of Instruments

Holdings over time

(Since January 20, 2025)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Eutelsat (ETL.PA)	7.82%	18.53%	35.37%	-
Rheinmetall (RHM.DE)	6.61%	4.72%	47.56%	-
Saab (SAABB.ST)	3.36%	4.74%	51.22%	-
Dassault Aviation (AM.PA)	2.57%	4.61%	51.22%	-
Leonardo (LDO.MI)	2.27%	1.51%	45.12%	-
Thales (HO.PA)	1.64%	2.67%	39.02%	-
ThyssenKrupp (TKA.DE)	1.55%	4.78%	41.46%	-
Palantir (PLTR)	1.51%	3.69%	24.39%	-
BAE Systems (BA.L)	1.49%	2.35%	41.46%	-
Rolls-Royce (RR.L)	1.42%	0%	37.8%	3/31/2025
Rocket Lab (RKLB)	1.25%	11.48%	26.83%	-
Kongsberg Gruppen ASA (KOG.OL)	1.25%	0%	34.15%	3/24/2025
Crocs (CROX)	1.24%	0%	13.41%	4/4/2025
HENSOLDT (HAG.DE)	1.24%	0%	41.46%	4/4/2025
QinetiQ (QQ.L)	1.03%	0%	26.83%	4/4/2025
RENK Group AG (R3NK.DE)	0.97%	2.41%	31.71%	-
SES (SESG.PA)	0.92%	4.34%	29.27%	-
Uber (UBER)	0.79%	0%	17.07%	4/4/2025
Fincantieri (FCT.MI)	0.75%	1.5%	34.15%	-
OHB SE (OHB.DE)	0.64%	2.89%	28.05%	-
Safran (SAF.PA)	0.62%	0%	19.51%	3/21/2025
Indra (IDR.MC)	0.55%	2.99%	25.61%	-
Almonty Industries Inc (ALI.DE)	0.51%	1.41%	20.73%	-
CeoTronics Audio Video Data Communication AG (CEK.DE)	0.5%	3.42%	21.95%	-
Ionq (IONQ)	0.49%	6.54%	8.54%	-
Solana (SOL)	0.48%	0%	1.22%	1/20/2025
Babcock (BAB.L)	0.45%	0%	21.95%	3/21/2025
Centrica (CNA.L)	0.44%	0%	14.63%	4/4/2025
EuropeEconomy	0.44%	0%	3.66%	3/31/2025
HeidelbergCement (HEI.DE)	0.37%	1.51%	17.07%	-
Wise (WISE.L)	0.32%	0%	8.54%	4/4/2025
Gold (Non Expiry) (GOLD)	0.32%	0%	1.22%	3/5/2025
Alphabet (GOOG)	0.31%	0%	8.54%	4/4/2025
Cybergun SA (ALCYB.PA)	0.3%	0.8%	39.02%	-
Parrot (PARRO.PA)	0.3%	1.43%	17.07%	-
Tonner Drones SA (ALTD.PA)	0.29%	2.37%	14.63%	-
AMD (AMD)	0.28%	0%	4.88%	2/28/2025
Lemonade (LMND)	0.27%	0%	7.32%	3/27/2025
Drone Volt SA (ALDRV.PA)	0.25%	1.32%	14.63%	-
Iveco (IVG.MI)	0.24%	0%	12.2%	3/21/2025
CRH (CRH.L)	0.24%	0%	13.41%	4/3/2025
Adyen (ADYEN.NV)	0.23%	0%	7.32%	4/4/2025
Tesla (TSLA)	0.2%	0%	4.88%	4/4/2025
Airbus (AIR.PA)	0.17%	0%	14.63%	3/21/2025
Meta (META)	0.16%	0%	7.32%	3/27/2025
Xiaomi (1810.HK)	0.15%	0%	2.44%	3/26/2025
Boeing (BA)	0.15%	0%	3.66%	3/24/2025
GitLab (GTLB)	0.14%	0%	8.54%	3/31/2025
Alibaba (9988.HK)	0.11%	0%	2.44%	3/21/2025
Microsoft (MSFT)	0.1%	0%	6.1%	3/31/2025
Novo Nordisk (NOVO-B.CO)	0.08%	0%	2.44%	4/3/2025
Cimpress (CMPR)	0.08%	0%	4.88%	3/11/2025
Shopify (SHOP)	0.07%	0%	4.88%	3/31/2025
Rigetti (RGTI)	0.04%	1.6%	2.44%	-
D-Wave (QBTS)	0.04%	1.56%	2.44%	-
Wuxi Biologics (02269.HK)	0.04%	0%	2.44%	3/21/2025
Archer Aviation (ACHR)	0.04%	1.46%	2.44%	-
Egide SA (ALGID.PA)	0.04%	1.47%	2.44%	-
Melrose (MRO.L)	0.03%	0%	2.44%	3/6/2025
Siltronic (WAF.DE)	0.02%	0%	1.22%	3/6/2025
Siemens Energy (ENR.DE)	0.02%	0%	2.44%	3/19/2025
Volkswagen (VOW3.DE)	0.02%	0%	1.22%	3/14/2025