AbdullaBakhsh assets history on eToro

AbdullaBakhsh

🇧🇭 Quant ETF Investor.

5 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

July 26, 2024

Lowest Cash

October 18, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

24 instruments

February 5, 2025

Least Diversified

0 instruments

July 26, 2024

Average

13.9 instruments

Most Consistent Holdings

Top 5

MMM

80.83%

SBUX

80.83%

GLD

71.39%

64.17%

NKE

52.5%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

October 18, 2024

Lowest Exposure

July 26, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

ETFs

32.54%

Finance

10.24%

Technology Services

8.06%

Consumer Non Durables

8.03%

Electronic Technology

6.48%

Top Countries

Top 5

🇺🇸United States

59.31%

🇮🇪Ireland

0.41%

🇨🇭Switzerland

0.33%

Holdings over time

(Since July 26, 2024)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
SPDR Gold (GLD)	8%	5.45%	71.39%	-
iShares 20+ Year Treasury Bond ETF (TLT)	7.04%	0%	23.89%	12/13/2024
SPDR S&P 500 ETF (SPY)	4.32%	0%	8.89%	2/3/2025
MarketAxess (MKTX)	4.31%	0%	34.17%	11/27/2024
Starbucks (SBUX)	4%	4%	80.83%	-
3M (MMM)	3.97%	4.68%	80.83%	-
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	3.8%	0%	19.17%	11/6/2024
ProShares UltraPro QQQ (TQQQ)	3.53%	0%	22.78%	7/1/2025
GE (GE)	3.33%	5.95%	64.17%	-
Newmont (NEM)	2.83%	6.16%	46.67%	-
Howmet Aerospace (HWM)	2.8%	6.93%	46.67%	-
CVS Health (CVS)	2.77%	5.06%	46.67%	-
Crowdstrike (CRWD)	2.58%	5.59%	46.67%	-
F5 (FFIV)	2.29%	4.73%	46.67%	-
Texas Pacific (TPL)	2.26%	3.47%	46.67%	-
Royal Caribbean (RCL)	2.22%	6.08%	46.67%	-
Meta (META)	2.17%	4.62%	46.67%	-
Humana (HUM)	2.06%	3.45%	46.67%	-
DaVita (DVA)	2.05%	3.66%	48.61%	-
Air Products (APD)	2.04%	4.05%	46.67%	-
Progressive (PGR)	1.98%	0%	38.61%	12/13/2024
Nike (NKE)	1.89%	0%	52.5%	4/10/2025
Invesco S&P 500 Low Volatility (SPLV)	1.88%	0%	11.67%	11/27/2024
Builders FirstSource (BLDR)	1.83%	3.46%	46.67%	-
Brown-Forman (BF-B)	1.81%	0%	42.5%	4/10/2025
General Mills (GIS)	1.78%	0%	36.67%	12/13/2024
Campbell Soup (CPB)	1.52%	0%	32.22%	11/27/2024
Discover (DFS)	1.43%	0%	30%	5/22/2025
iShares Edge MSCI USA Momentum (MTUM)	1.25%	22.58%	5.56%	-
Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)	1.14%	0%	4.44%	12/13/2024
Paycom (PAYC)	1.02%	0%	9.17%	8/28/2024
Gilead Sciences (GILD)	0.88%	0%	4.44%	12/13/2024
Direxion Daily Semiconductor Bear 3X Shares (SOXS)	0.79%	0%	4.44%	12/13/2024
United States Oil Fund (USO)	0.46%	0%	2.78%	10/15/2024
Kinsale (KNSL)	0.46%	0%	9.17%	8/28/2024
Vistra (VST)	0.45%	0%	10%	3/11/2025
Eaton (ETN)	0.41%	0%	9.17%	8/28/2024
Sugar (Expiring Future) (SUGAR.FUT)	0.4%	0%	1.11%	12/31/2024
iShares Bitcoin Trust (IBIT)	0.38%	0%	9.17%	8/28/2024
Soybeans (Expiring Future) (Soybeans.FUT)	0.37%	0%	1.11%	12/31/2024
Tesla (TSLA)	0.35%	0%	0.83%	12/16/2024
NVIDIA (NVDA)	0.35%	0%	0.83%	12/16/2024
KraneShares CSI China Internet (KWEB)	0.35%	0%	5.28%	10/17/2024
Nestle (NESN.ZU)	0.33%	0%	18.06%	4/10/2025
Hormel (HRL)	0.3%	0%	18.33%	4/10/2025
Dollar Tree (DLTR)	0.3%	0%	18.33%	4/10/2025
Celanese (CE)	0.25%	0%	18.33%	4/10/2025
Estee Lauder (EL)	0.25%	0%	18.33%	4/10/2025
e.l.f. (ELF)	0.15%	0%	1.94%	8/2/2024
Marathon Petroleum (MPC)	0.09%	0%	1.94%	8/2/2024
Targa Resources (TRGP)	0.09%	0%	1.94%	8/2/2024
Diamondback (FANG)	0.09%	0%	1.94%	8/2/2024