MrMegaStonks assets history on eToro

MrMegaStonks

🇲🇹 Crypto, Financial Services, and Processing 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

May 24, 2024

Lowest Cash

April 3, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

29 instruments

June 7, 2022

Least Diversified

0 instruments

February 2, 2025

Average

18.5 instruments

Most Consistent Holdings

Top 5

TLRY

99.92%

SFTGQ

99.92%

BNGO

99.92%

ADA

99.92%

NIO

66.95%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

April 3, 2024

Lowest Exposure

May 24, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

47.4%

Electronic Technology

14.97%

Technology Services

11.72%

Consumer Durables

Transportation

3.89%

Top Countries

Top 5

🇺🇸United States

29.68%

🇬🇧United Kingdom

8.47%

🇨🇳China

4.65%

🇨🇦Canada

1.23%

🇩🇪Germany

0.94%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Cardano (ADA)	37.01%	98.62%	99.92%	-
Ethereum (ETH)	5.7%	0%	53.2%	12/20/2023
Boeing (BA)	5.22%	0%	51.97%	12/4/2023
Rolls-Royce (RR.L)	5.17%	0%	65.1%	5/23/2024
Nio (NIO)	4.65%	0%	66.95%	6/17/2024
Microsoft (MSFT)	4.51%	0%	53.28%	5/23/2024
Trojaneto	4.44%	0%	53.05%	5/23/2024
Tesla (TSLA)	3.35%	0%	65.1%	5/23/2024
Alphabet (GOOG)	2.97%	0%	53.05%	5/23/2024
IAG (IAG.L)	2.66%	0%	65.1%	5/23/2024
Amazon (AMZN)	2.57%	0%	41.7%	12/27/2023
TRON (TRX)	2.49%	0%	53.2%	12/20/2023
Apple (AAPL)	2.19%	0%	65.1%	5/23/2024
Bitcoin (BTC)	2.05%	0%	53.36%	12/22/2023
AMD (AMD)	1.82%	0%	65.1%	5/23/2024
Meta (META)	1.4%	0%	53.75%	12/27/2023
Tilray (TLRY)	1.23%	1.37%	99.92%	-
Norwegian Cruise Line (NCLH)	1.18%	0%	59%	3/4/2024
Snowflake (SNOW)	1.02%	0%	55.14%	6/17/2024
easyJet (EZJ.L)	0.64%	0%	59%	3/4/2024
Block Inc. (XYZ)	0.63%	0%	65.1%	5/23/2024
Lufthansa (LHA.DE)	0.59%	0%	59%	3/4/2024
NVIDIA (NVDA)	0.58%	0%	6.64%	5/23/2024
Palantir (PLTR)	0.57%	0%	59%	3/4/2024
MongoDB (MDB)	0.48%	0%	41.7%	12/27/2023
ANSYS (ANSS)	0.42%	0%	53.67%	12/26/2023
Jumia (JMIA)	0.34%	0%	65.1%	5/23/2024
Vir (VIR)	0.34%	0%	59%	3/4/2024
BioNano (BNGO)	0.3%	0.01%	99.92%	-
Shift Technologies Inc Class A (SFTGQ)	0.12%	0%	48.03%	10/20/2023
IOTA (MIOTA)	0.09%	0%	6.1%	5/23/2024
Optimism (OP)	0.05%	0%	2.01%	3/31/2024