malberry assets history on eToro

malberry

🇬🇧 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 Levels

Range

Highest Cash

October 12, 2022

Lowest Cash

December 19, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

10 instruments

July 19, 2024

Least Diversified

0 instruments

October 12, 2022

Average

3.6 instruments

Most Consistent Holdings

Top 5

GBPAUD

37.77%

EURCHF

36.53%

NZDUSD

33.82%

GBPUSD

30.97%

GBPNZD

27.75%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

December 19, 2025

Lowest Exposure

October 12, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Forex

72.62%

Electronic Technology

0.16%

Retail Trade

0.08%

Technology Services

0.08%

Communications

0.07%

Top Countries

Top 5

🇺🇸United States

0.25%

🇫🇮Finland

0.15%

🇬🇧United Kingdom

0.04%

Holdings over time

(Since October 12, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NZD/USD (NZDUSD)	10.57%	0%	33.82%	6/4/2026
GBP/AUD (GBPAUD)	9.24%	0%	37.77%	3/23/2026
GBP/NZD (GBPNZD)	6.37%	0%	27.75%	6/3/2026
EUR/CHF (EURCHF)	6.09%	7.33%	36.53%	-
GBP/USD (GBPUSD)	5.83%	0%	30.97%	6/18/2026
USD/JPY (USDJPY)	5.24%	0%	22.25%	5/1/2026
GBP/JPY (GBPJPY)	4.42%	0%	20.35%	2/25/2026
USD/CAD (USDCAD)	3.99%	0%	22.77%	3/12/2026
NZD/CAD (NZDCAD)	3.02%	0%	18.67%	3/4/2026
EUR/AUD (EURAUD)	2.96%	0%	12.45%	3/23/2026
EUR/USD (EURUSD)	2.15%	0%	13.47%	6/18/2026
NZD/JPY (NZDJPY)	2.03%	0%	13.54%	8/21/2025
AUD/USD (AUDUSD)	1.79%	0%	10.54%	7/2/2026
EUR/JPY (EURJPY)	1.75%	0%	9.3%	2/4/2026
AUD/JPY (AUDJPY)	1.74%	0%	7.1%	6/30/2026
EUR/GBP (EURGBP)	1.61%	0%	10.54%	9/2/2025
USD/CHF (USDCHF)	1.51%	0%	8.42%	9/25/2025
CAD/JPY (CADJPY)	1.16%	0%	6.15%	5/7/2026
EUR/CAD (EURCAD)	0.92%	0%	4.39%	6/16/2025
Nokia (NOK)	0.15%	0%	0.95%	11/12/2025
GBP/CAD (GBPCAD)	0.1%	0%	0.81%	3/23/2026
Amazon (AMZN)	0.08%	0%	3.37%	12/16/2022
AT&T (T.US)	0.06%	0%	0.81%	10/28/2025
GBP/CHF (GBPCHF)	0.06%	0%	0.29%	8/4/2025
USD/ILS (USDILS)	0.05%	0%	0.73%	5/4/2023
Direxion Daily Semiconductor Bear 3X ETF (SOXS)	0.05%	0%	1.76%	12/16/2022
Manchester United (MANU)	0.03%	0%	0.81%	12/20/2022
Meta (META)	0.02%	0%	0.88%	12/1/2022
Cardano (ADA)	0.02%	0%	0.66%	11/4/2022
Microsoft (MSFT)	0.02%	0%	0.66%	11/25/2022
NVIDIA (NVDA)	0.02%	0%	0.81%	12/13/2022
Oracle (ORCL)	0.02%	0%	0.59%	11/21/2022
HP (HPQ)	0.02%	0%	0.59%	11/25/2022
GBP/ILS (GBPILS)	0.01%	0%	0.22%	4/28/2023
Vodafone (VOD)	0.01%	0%	0.22%	11/18/2022
Caesars (CZR)	0.01%	0%	0.22%	12/7/2022
Starbucks (SBUX)	0%	0%	0.15%	11/23/2022
Tesla (TSLA)	0%	0%	0.07%	12/1/2022