AsmaAlotaibi assets history on eToro

AsmaAlotaibi

🇦🇪 Tech and Software 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 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

4.7 instruments

Most Consistent Holdings

Top 5

AMD

84.91%

AAPL

63.68%

GOOG

63.68%

MSFT

52.94%

NVDA

49.62%

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

47.33%

Technology Services

26.35%

Cryptocurrencies

1.83%

Producer Manufacturing

0.6%

Retail Trade

0.03%

Top Countries

Top 5

🇺🇸United States

71.06%

🇨🇳China

2.84%

🇹🇼Taiwan

0.41%

Holdings over time

(Since June 7, 2024)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
AMD (AMD)	22.99%	8.36%	84.91%	-
MicroStrategy (MSTR)	14.27%	0%	39.64%	7/2/2025
Apple (AAPL)	12.41%	46.65%	63.68%	-
Microsoft (MSFT)	8.41%	0%	52.94%	4/9/2025
NVIDIA (NVDA)	8.22%	0%	49.62%	5/29/2025
Alphabet (GOOG)	3.66%	6.7%	63.68%	-
BYD Electronic (00285.HK)	2.23%	17.62%	15.86%	-
Bitcoin (BTC)	1.83%	0%	30.18%	5/18/2025
Broadcom (AVGO)	1.07%	0%	7.42%	9/11/2024
BYD (01211.HK)	0.6%	0%	49.1%	2/6/2025
TSMC (TSM)	0.41%	0%	14.32%	6/16/2025
Amazon (AMZN)	0.03%	0%	1.79%	7/29/2024
NetEase (NTES)	0.01%	0%	1.79%	11/1/2024