AsmaAlotaibi assets history on eToro

AsmaAlotaibi

🇦🇪 Tech and Software Investor.

1 copier.

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Cash Allocation

Range

Highest Cash

October 30, 2024

Lowest Cash

January 28, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

8 instruments

July 25, 2024

Least Diversified

2 instruments

June 7, 2024

Average

4.8 instruments

Most Consistent Holdings

Top 5

AMD

79.73%

AAPL

67.65%

GOOG

65.83%

MSFT

47.15%

NVDA

44.19%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 28, 2025

Lowest Exposure

October 30, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

50.36%

Technology Services

24.54%

Cryptocurrencies

1.83%

Producer Manufacturing

0.53%

Health Services

0.1%

Top Countries

Top 5

🇺🇸United States

70.41%

🇨🇳China

4.06%

🇹🇼Taiwan

1.22%

Holdings over time

(Since June 7, 2024)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
AMD (AMD)	20.75%	0%	79.73%	7/21/2025
Apple (AAPL)	16.62%	56.8%	67.65%	-
MicroStrategy (MSTR)	12.96%	19.02%	37.81%	-
Microsoft (MSFT)	7.49%	0%	47.15%	4/9/2025
NVIDIA (NVDA)	7.32%	0%	44.19%	5/29/2025
Alphabet (GOOG)	3.87%	0%	65.83%	8/12/2025
BYD Electronic (00285.HK)	3.5%	0%	23.01%	8/11/2025
Bitcoin (BTC)	1.83%	0%	32.8%	8/10/2025
TSMC (TSM)	1.22%	5.01%	20.73%	-
Broadcom (AVGO)	0.96%	0%	6.61%	9/11/2024
BYD (01211.HK)	0.53%	0%	43.74%	2/6/2025
Adobe (ADBE)	0.22%	9.3%	2.96%	-
Hims & Hers (HIMS)	0.1%	6.1%	1.59%	-
Eli Lilly (LLY)	0.1%	3.77%	2.96%	-
Amazon (AMZN)	0.03%	0%	1.59%	7/29/2024
Alibaba (BABA)	0.02%	0%	0.46%	8/13/2025
NetEase (NTES)	0.01%	0%	1.59%	11/1/2024