Alaajelewi assets history on eToro

Alaajelewi

🇩🇰 Investor.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Overview

Cash Allocation

Range

Highest Cash

June 18, 2024

Lowest Cash

July 13, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

6 instruments

July 3, 2024

Least Diversified

0 instruments

June 18, 2024

Average

1.9 instruments

Most Consistent Holdings

Top 5

MAERSKB.CO

53.94%

ADA

31.54%

EYPT

27.52%

ETH

18.71%

SKIL

12.08%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

July 13, 2023

Lowest Exposure

June 18, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Transportation

8.71%

Indexes

7.96%

Cryptocurrencies

6.63%

Health Technology

1.04%

Producer Manufacturing

0.74%

Top Countries

Top 5

🇩🇰Denmark

6.04%

🇳🇱Netherlands

2.7%

🇺🇸United States

2.11%

🇨🇳China

0.14%

Holdings over time

(Since August 14, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NASDAQ100 Index (Non Expiry) (NSDQ100)	7.57%	0%	11.58%	12/8/2024
Ethereum (ETH)	6.37%	0%	18.71%	7/15/2024
Maersk (MAERSKB.CO)	6.04%	0%	53.94%	6/17/2024
Just Eat (TKWY.NV)	2.67%	0%	11.83%	1/23/2023
EyePoint Pharmaceuticals (EYPT)	0.77%	0%	27.52%	9/22/2025
3M (MMM)	0.64%	0%	6.96%	10/21/2024
Skillsoft (SKIL)	0.38%	0%	12.08%	12/17/2024
SPX500 Index (Non Expiry) (SPX500)	0.31%	0%	1.26%	1/10/2025
Cardano (ADA)	0.16%	0.23%	31.54%	-
Johnson & Johnson (JNJ)	0.12%	0%	0.67%	8/2/2024
Hollysys (HOLI)	0.11%	0%	1.26%	7/17/2024
Bitcoin (BTC)	0.1%	0%	1.26%	7/16/2024
Cassava Sciences (SAVA)	0.1%	0%	0.59%	7/29/2024
DJ30 Index (Non Expiry) (DJ30)	0.05%	0%	0.34%	7/18/2024
Natural Gas (Non Expiry) (NATGAS)	0.05%	0%	0.08%	7/23/2024
Interactive Brokers Group (IBKR)	0.04%	0%	0.34%	7/5/2024
EUR/USD (EURUSD)	0.03%	0%	0.92%	8/2/2024
ASML (ASML)	0.03%	0%	0.17%	7/11/2024
Pfizer (PFE)	0.03%	0%	0.67%	8/2/2024
GER40 Index (Non Expiry) (GER40)	0.02%	0%	0.25%	7/4/2024
Alibaba (BABA)	0.02%	0%	0.17%	7/31/2024
Avidity Biosciences (RNA)	0.02%	0%	0.34%	6/17/2024
Hawaiian Electric (HE)	0.01%	0%	0.25%	7/22/2024
NaaS Technology (NAAS)	0.01%	0%	0.17%	7/24/2024
Gold (Non Expiry) (GOLD)	0%	0%	0.08%	7/24/2024
Svitzer (SVITZR.CO)	0%	0%	3.94%	6/17/2024