ASahota99 assets history on eToro

ASahota99

🇬🇧 Software and Tech 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

October 4, 2023

Lowest Cash

August 2, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

6 instruments

August 2, 2023

Least Diversified

2 instruments

July 24, 2024

Average

3.6 instruments

Most Consistent Holdings

Top 5

META

45.53%

ETH

44.23%

CSIQ

40.08%

JKS

40.08%

TAN

33.72%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

August 2, 2023

Lowest Exposure

October 4, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

41.01%

Technology Services

15.61%

Health Technology

12.03%

ETFs

10.39%

Cryptocurrencies

7.52%

Top Countries

Top 5

🇺🇸United States

24.31%

🇨🇳China

23.42%

🇨🇦Canada

16.02%

🇮🇪Ireland

12.03%

🇫🇷France

2.63%

Holdings over time

(Since August 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
JinkoSolar (JKS)	23.42%	61.65%	40.08%	-
Perrigo (PRGO)	12.03%	0%	32.04%	7/23/2024
Canadian Solar (CSIQ)	11.33%	24.19%	40.08%	-
Crowdstrike (CRWD)	11.21%	0%	14.4%	11/12/2024
Ethereum (ETH)	7.52%	0%	44.23%	7/23/2024
Veren (VRN)	4.69%	0%	13.49%	11/17/2023
Supermicro (SMCI)	4.41%	0%	12.58%	5/29/2024
Meta (META)	4.4%	0%	45.53%	7/23/2024
Invesco Solar ETF (TAN)	3.97%	11.05%	33.72%	-
Global X Uranium ETF (URA)	3.63%	0%	29.44%	3/20/2024
VanEck Vectors Oil Services ETF (OIH)	2.79%	0%	25.81%	2/20/2024
LVMH (MC.PA)	2.63%	0%	17.12%	11/26/2024
Freeport-McMoRan (FCX)	2.01%	0%	7.13%	7/23/2024
Apple (AAPL)	1.84%	0%	6.1%	2/20/2024
Tesla (TSLA)	0.27%	0%	1.3%	8/11/2023
Nikola (NKLAQ)	0.17%	0%	1.3%	8/11/2023