ElAmiriMourad assets history on eToro

ElAmiriMourad

🇧🇪 Software and Crypto Investor.

4 copiers.

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

November 12, 2022

Lowest Cash

September 2, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

2 instruments

November 8, 2022

Least Diversified

0 instruments

November 12, 2022

Average

0.9 instruments

Most Consistent Holdings

Top 5

TSLA

39.7%

META

20.37%

BTC

16.2%

ASML.NV

12.73%

AMZN

3.01%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

September 2, 2023

Lowest Exposure

November 12, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Consumer Durables

36.43%

Technology Services

12.84%

Cryptocurrencies

11.71%

Electronic Technology

7.46%

Retail Trade

2.07%

Top Countries

Top 5

🇺🇸United States

51.53%

🇳🇱Netherlands

7.26%

🇫🇷France

0.05%

Number of Instruments

Holdings over time

(Since November 5, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Tesla (TSLA)	36.43%	0%	39.7%	9/4/2024
Meta (META)	12.75%	0%	20.37%	11/7/2024
Bitcoin (BTC)	11.71%	73.24%	16.2%	-
ASML (ASML.NV)	6.92%	0%	12.73%	10/13/2023
Amazon (AMZN)	2.07%	0%	3.01%	11/13/2024
ASML (ASML)	0.34%	0%	0.46%	1/13/2023
AMD (AMD)	0.19%	0%	1.39%	11/25/2024
Microsoft (MSFT)	0.09%	0%	0.12%	12/18/2024
TotalEnergies (TTE.PA)	0.03%	0%	0.12%	11/8/2022
Engie (ENGI.PA)	0.02%	0%	0.12%	11/10/2022