AlwaliAlkindi assets history on eToro

AlwaliAlkindi

🇦🇪 Software and Tech Investor.

1 copier.

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Cash Allocation

Range

Highest Cash

May 14, 2025

Lowest Cash

March 13, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

35 instruments

June 11, 2025

Least Diversified

1 instruments

February 22, 2025

Average

17.2 instruments

Most Consistent Holdings

Top 5

AAPL

71.52%

NVDA

70.86%

AMD

69.54%

SMTC

69.54%

PATH

60.93%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

March 13, 2025

Lowest Exposure

May 14, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

9.19%

Technology Services

8.75%

Consumer Durables

3.92%

Consumer Services

3.81%

Retail Trade

3.78%

Top Countries

Top 5

🇺🇸United States

32.96%

🇨🇳China

2.05%

🇧🇲Bermuda

0.35%

🇵🇪Peru

0.32%

🇿🇦South Africa

0.31%

Holdings over time

(Since February 22, 2025)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
saifsyn	53.04%	39.74%	100%	-
Apple (AAPL)	2.25%	0%	71.52%	7/2/2025
NVIDIA (NVDA)	2.2%	0%	70.86%	6/16/2025
Stride (LRN)	2.15%	13.81%	32.45%	-
Lucid (LCID)	2.15%	0%	37.75%	7/9/2025
Microsoft (MSFT)	2.08%	0%	55.63%	5/29/2025
Alibaba (BABA)	1.79%	7.15%	51.66%	-
Semtech (SMTC)	1.51%	0%	69.54%	6/12/2025
AMD (AMD)	1.49%	0%	69.54%	6/12/2025
Tesla (TSLA)	1.49%	0%	55.63%	6/18/2025
UiPath (PATH)	1.42%	0%	60.93%	5/30/2025
e.l.f. (ELF)	1.18%	0%	50.33%	5/12/2025
AMC (AMC)	1.18%	0%	23.84%	7/11/2025
Ulta (ULTA)	1.16%	0%	50.33%	5/12/2025
ServiceNow (NOW)	1.12%	0%	50.33%	5/12/2025
Alteneiji80	1.09%	0%	41.06%	5/12/2025
Arcutis (ARQT)	0.87%	0%	31.79%	6/23/2025
Amazon (AMZN)	0.73%	0%	39.07%	5/29/2025
Innodata (INOD)	0.67%	0%	12.58%	5/30/2025
Meta (META)	0.67%	0%	35.76%	6/2/2025
Rocket Companies (RKT)	0.65%	0%	12.58%	7/21/2025
Nkarta (NKTX)	0.62%	0%	19.21%	7/9/2025
Bitcoin (BTC)	0.57%	0%	33.77%	5/1/2025
Palantir (PLTR)	0.55%	0%	17.88%	6/24/2025
Intel (INTC)	0.51%	0%	27.15%	6/24/2025
Uber (UBER)	0.45%	0%	27.81%	6/24/2025
XRP (XRP)	0.41%	0%	24.5%	6/29/2025
Valaris (VAL.US)	0.35%	0%	15.23%	6/6/2025
Cleanspark (CLSK)	0.34%	0%	12.58%	6/24/2025
Rocket Lab (RKLB)	0.33%	0%	7.28%	5/27/2025
Buenaventura (BVN)	0.32%	0%	29.8%	7/21/2025
Alphabet (GOOG)	0.32%	0%	17.88%	5/27/2025
Harmony Gold (HMY)	0.31%	0%	20.53%	7/7/2025
Ituran (ITRN)	0.31%	0%	15.89%	6/27/2025
Gold (Non Expiry) (GOLD)	0.27%	0%	5.96%	5/6/2025
Baidu (BIDU)	0.23%	0%	14.57%	6/12/2025
Expedia (EXPE)	0.22%	0%	9.27%	7/21/2025
Hims & Hers (HIMS)	0.21%	0%	9.93%	6/25/2025
Direxion Daily Semiconductors Bull 3x Shares (SOXL)	0.21%	0%	5.96%	6/12/2025
Q2 (QTWO)	0.2%	0%	13.25%	6/23/2025
Terawulf (WULF)	0.19%	0%	7.95%	6/4/2025
Eventbrite (EB)	0.18%	0%	12.58%	6/24/2025
Alphabet (GOOGL)	0.18%	0%	8.61%	5/27/2025
DigitalBridge (DBRG)	0.18%	2.23%	7.95%	-
Teradyne (TER)	0.17%	2.2%	9.27%	-
Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN)	0.17%	0%	4.64%	6/20/2025
Silicon Labs (SLAB)	0.17%	0%	19.21%	4/9/2025
ImmunityBio (IBRX)	0.16%	0%	7.95%	6/2/2025
Carnival (CCL)	0.15%	0%	6.62%	7/21/2025
Lennar (LEN)	0.15%	0%	9.93%	6/27/2025
Delta (DAL)	0.15%	1.49%	11.92%	-
DoorDash (DASH.US)	0.14%	1.47%	9.27%	-
Occidental (OXY)	0.13%	0%	6.62%	4/17/2025
TSMC (TSM)	0.12%	0%	15.23%	5/8/2025
MAG Silver (MAG)	0.12%	0%	16.56%	5/9/2025
Power Integrations (POWI)	0.12%	0%	3.97%	6/12/2025
Oracle (ORCL)	0.11%	0%	3.97%	5/27/2025
SSR Mining (SSRM)	0.11%	0%	7.95%	6/18/2025
Zillow (ZG)	0.11%	0%	7.28%	7/21/2025
PepsiCo (PEP)	0.11%	0%	4.64%	5/21/2025
Norwegian Cruise Line (NCLH)	0.11%	1.51%	7.28%	-
Toll Brothers (TOL)	0.11%	0%	7.28%	6/23/2025
Invesco QQQ (QQQ)	0.1%	0%	10.6%	5/1/2025
Tapestry (TPR)	0.1%	0%	5.96%	7/17/2025
Adobe (ADBE)	0.1%	0%	13.25%	5/1/2025
Albemarle (ALB)	0.09%	0%	5.96%	7/17/2025
Phreesia (PHR)	0.09%	0%	5.96%	6/12/2025
Nucor (NUE)	0.09%	0%	5.96%	6/12/2025
NuScale Power (SMR)	0.08%	0%	1.99%	7/17/2025
Moderna (MRNA)	0.08%	0%	4.64%	7/15/2025
First Majestic (AG)	0.07%	0%	5.3%	6/12/2025
Solid Biosciences (SLDB)	0.07%	0%	5.3%	6/12/2025
Frontier (ULCC)	0.07%	0%	3.97%	7/17/2025
Marathon Digital (MARA)	0.07%	0%	2.65%	5/22/2025
Supermicro (SMCI)	0.07%	0%	5.3%	5/13/2025
Ethereum (ETH)	0.07%	0%	2.65%	5/27/2025
Ambarella (AMBA)	0.06%	0%	3.97%	7/21/2025
Astronics (ATRO)	0.06%	0%	1.99%	6/16/2025
Direxion Daily S&P Biotech Bull 3X Shares (LABU.US)	0.05%	0%	3.97%	6/12/2025
Vaneck Rare Earth and Strategic Metals (REMX)	0.05%	0%	3.31%	7/21/2025
New Fortress Energy (NFE)	0.05%	0%	1.32%	5/23/2025
Oatly (OTLY)	0.05%	0%	6.62%	6/16/2025
Energy Select Sector SPDR (XLE)	0.05%	0%	3.31%	6/18/2025
Consumer Discret Select Sector SPDR (XLY)	0.05%	0%	3.97%	6/12/2025
UP Fintech (TIGR)	0.04%	0%	5.96%	6/25/2025
KKR (KKR)	0.04%	1.47%	2.65%	-
Genius Sports (GENI)	0.04%	1.44%	2.65%	-
Coinbase (COIN)	0.04%	0%	0.66%	6/26/2025
BlackStone (BX)	0.04%	1.45%	2.65%	-
UEC (UEC)	0.04%	1.45%	2.65%	-
indie Semiconductor (INDI)	0.04%	1.37%	2.65%	-
Abu Dhabi National Oil Company for Distribution PJSC (ADNOCDIS.DH)	0.04%	0%	14.57%	7/2/2025
Impinj (PI)	0.03%	0%	1.32%	5/15/2025
Direxion Daily Tech Bull 3X (TECL)	0.03%	0%	1.99%	6/6/2025
ProShares Ultra Bloomberg Crude Oil (UCO)	0.03%	0%	1.99%	6/6/2025
Cadiz (CDZI)	0.03%	0%	1.99%	6/6/2025
Verve Therapeutics (VERV)	0.03%	0%	3.97%	6/12/2025
D-Market (HEPS)	0.03%	0%	1.32%	6/18/2025
MicroStrategy (MSTR)	0.02%	0%	0.66%	6/26/2025
ADTRAN (ADTN)	0.02%	0%	1.32%	6/26/2025
Nio (NIO)	0.02%	0%	1.32%	7/16/2025
Archer Aviation (ACHR)	0.02%	0%	1.32%	7/17/2025
Hut 8 (HUT)	0.02%	0%	1.32%	5/8/2025
agilon health (AGL)	0.01%	0%	0.66%	5/28/2025
Solana (SOL)	0.01%	0%	1.99%	5/12/2025
Compass (COMP.US)	0.01%	1.49%	0.66%	-
Zebra (ZBRA)	0.01%	1.49%	0.66%	-
Clover Health (CLOV)	0.01%	1.46%	0.66%	-
Airbnb (ABNB)	0.01%	0%	0.66%	4/2/2025
Aspen Insurance Holdings Limited (AHL)	0%	0%	0.66%	5/9/2025
Bitcoin Cash (BCH)	0%	0%	0.66%	5/2/2025