zalantoreki assets history on eToro

zalantoreki

🇭🇺 Crypto, Currencies, and Commodities Investor.

2 copiers.

Overview

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

99.87%

EURHUF

60.75%

BTC

37.1%

OIL

24.73%

RIVN

19.76%

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

35.53%

Forex

26.97%

Cryptocurrencies

7.65%

Commodities

6.67%

Miscellaneous

0.67%

Top Countries

Top 5

🇺🇸United States

36.02%

🇬🇧United Kingdom

0.67%

🇮🇱Israel

0.66%

Number of Instruments

Holdings over time

(Since January 11, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Tesla (TSLA)	32.64%	0%	99.87%	2/1/2025
EUR/HUF (EURHUF)	24.65%	0%	60.75%	11/6/2024
Oil (Non Expiry) (OIL)	6.65%	0%	24.73%	10/14/2024
Bitcoin (BTC)	6.63%	0%	37.1%	1/9/2025
Rivian (RIVN)	2.89%	0%	19.76%	7/5/2023
USD/HUF (USDHUF)	2.32%	0%	8.74%	4/15/2024
SEQI (SEQI.L)	0.67%	0%	2.28%	2/1/2025
ARBE Robotics (ARBE)	0.66%	0%	3.49%	2/1/2025
Solana (SOL)	0.55%	0%	3.9%	2/11/2023
NVIDIA (NVDA)	0.32%	0%	1.75%	4/20/2023
Ethereum (ETH)	0.17%	0%	1.75%	2/9/2023
Lockheed Martin (LMT)	0.1%	0%	0.54%	2/6/2023
Cardano (ADA)	0.09%	0%	1.21%	1/20/2023
Sonic (prev. FTM) (S)	0.06%	0%	2.15%	1/31/2023
Dash (DASH)	0.06%	0%	0.4%	2/7/2023
Decentraland (MANA)	0.05%	0%	0.81%	2/2/2023
Cosmos (ATOM)	0.04%	0%	0.27%	2/4/2023
Meta (META)	0.03%	0%	0.67%	1/31/2023
Netflix (NFLX)	0.02%	0%	0.4%	1/30/2023
Gold (Non Expiry) (GOLD)	0.02%	0%	0.81%	10/26/2023
Apple (AAPL)	0.02%	0%	0.4%	2/2/2023
Amazon (AMZN)	0%	0%	0.13%	1/31/2023