zalantoreki assets history on eToro

zalantoreki

🇭🇺 Multi-Strategy Currencies and Commodities 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

August 12, 2023

Lowest Cash

July 20, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

8 instruments

January 31, 2023

Least Diversified

0 instruments

February 2, 2025

Average

2.7 instruments

Most Consistent Holdings

Top 5

TSLA

99.88%

EURHUF

55.52%

BTC

33.45%

OIL

22.3%

RIVN

17.82%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

July 20, 2023

Lowest Exposure

August 12, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Consumer Durables

35.55%

Forex

25.28%

Cryptocurrencies

6.9%

Commodities

6.01%

Miscellaneous

3.23%

Top Countries

Top 5

🇺🇸United States

35.99%

🇬🇧United Kingdom

3.23%

🇮🇱Israel

1.85%

Number of Instruments

Holdings over time

(Since January 11, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Tesla (TSLA)	32.95%	34.66%	99.88%	-
EUR/HUF (EURHUF)	22.63%	0%	55.52%	4/8/2025
Oil (Non Expiry) (OIL)	6%	0%	22.3%	10/14/2024
Bitcoin (BTC)	5.98%	0%	33.45%	1/9/2025
SEQI (SEQI.L)	3.23%	0%	9.09%	4/1/2025
USD/HUF (USDHUF)	2.65%	52.3%	8.85%	-
Rivian (RIVN)	2.6%	0%	17.82%	7/5/2023
ARBE Robotics (ARBE)	1.85%	10.49%	12.97%	-
Solana (SOL)	0.5%	0%	3.52%	2/11/2023
NVIDIA (NVDA)	0.29%	0%	1.58%	4/20/2023
Ethereum (ETH)	0.15%	0%	1.58%	2/9/2023
Lockheed Martin (LMT)	0.09%	0%	0.48%	2/6/2023
Cardano (ADA)	0.08%	0%	1.09%	1/20/2023
Sonic (prev. FTM) (S)	0.06%	0%	1.94%	1/31/2023
Dash (DASH)	0.05%	0%	0.36%	2/7/2023
Decentraland (MANA)	0.05%	0%	0.73%	2/2/2023
Cosmos (ATOM)	0.04%	0%	0.24%	2/4/2023
Meta (META)	0.03%	0%	0.61%	1/31/2023
Netflix (NFLX)	0.02%	0%	0.36%	1/30/2023
Gold (Non Expiry) (GOLD)	0.02%	0%	0.73%	10/26/2023
Apple (AAPL)	0.01%	0%	0.36%	2/2/2023
Amazon (AMZN)	0%	0%	0.12%	1/31/2023