Ahsan161 assets history on eToro

Ahsan161

🇦🇺 Durable Goods, Energy, 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 3, 2024

Lowest Cash

December 2, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

10 instruments

March 1, 2023

Least Diversified

1 instruments

October 3, 2024

Average

5.8 instruments

Most Consistent Holdings

Top 5

DASH

100%

JAGX

74.61%

NIO

61.5%

MRNA

60.43%

DOGE

50.18%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

December 2, 2023

Lowest Exposure

October 3, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

35.5%

Cryptocurrencies

18.14%

Health Technology

13.42%

Consumer Durables

12.93%

Energy Minerals

5.85%

Top Countries

Top 5

🇺🇸United States

60%

🇨🇳China

8.55%

🇨🇦Canada

2.01%

🇧🇷Brazil

0.36%

🇬🇧United Kingdom

0.02%

Number of Instruments

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Western Digital (WDC)	19.84%	0%	42.31%	12/29/2023
Moderna (MRNA)	13.39%	0%	60.43%	5/31/2024
Dash (DASH)	12.58%	14.92%	100%	-
Nio (NIO)	8.1%	0%	61.5%	6/14/2024
AMD (AMD)	7.8%	21.87%	26.7%	-
Bitcoin (BTC)	4.9%	0%	48.63%	2/20/2024
Tesla (TSLA)	4.76%	19.46%	15.49%	-
Apple (AAPL)	4.69%	0%	12.75%	4/2/2025
ConocoPhillips (COP)	3.02%	0%	10.61%	3/17/2025
NVIDIA (NVDA)	2.14%	0%	7.27%	1/3/2025
Suncor (SU)	1.9%	0%	17.04%	8/18/2023
Amazon (AMZN)	0.79%	0%	3.58%	9/10/2024
Alphabet (GOOG)	0.72%	0%	5.36%	9/24/2024
Alcoa (AA)	0.69%	0%	1.79%	4/23/2025
Intel (INTC)	0.51%	0%	3.58%	6/18/2024
Alibaba (BABA)	0.45%	0%	2.26%	7/29/2024
Dogecoin (DOGE)	0.43%	0%	50.18%	3/4/2024
Microsoft (MSFT)	0.4%	0%	8.34%	4/17/2025
Petrobras (PBR)	0.36%	0%	3.69%	6/20/2024
ExxonMobil (XOM)	0.29%	0%	1.31%	8/5/2024
Chevron (CVX)	0.25%	0%	1.31%	7/31/2024
Cisco (CSCO)	0.23%	0%	1.91%	6/10/2024
Ethereum (ETH)	0.21%	0%	2.38%	3/14/2023
American Airlines (AAL)	0.18%	0%	4.53%	7/11/2024
Broadcom (AVGO)	0.16%	0%	0.48%	4/25/2025
Canadian Solar (CSIQ)	0.11%	0%	2.15%	6/25/2024
Ford (F)	0.04%	0%	0.24%	6/14/2024
Goodyear (GT)	0.04%	0%	0.72%	5/1/2023
Jaguar Health (JAGX)	0.04%	0%	63.05%	6/26/2024
XRP (XRP)	0.02%	0%	0.48%	4/22/2025
BP (BP.L)	0.02%	0%	6.91%	3/1/2023
Ranpak (PACK)	0%	0%	0.36%	6/28/2024
Riot (RIOT)	0%	0%	0.12%	6/6/2024