KOVANMOHAMED assets history on eToro

KOVANMOHAMED

🇩🇪 Multi-Strategy Currencies, Commodities, and Indices Investor.

1 copier.

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Cash Allocation

Range

Highest Cash

January 2, 2023

Lowest Cash

March 29, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

18 instruments

June 7, 2025

Least Diversified

0 instruments

January 2, 2023

Average

1 instruments

Most Consistent Holdings

Top 5

EURUSD

20.36%

GER40

11.25%

OIL

11.04%

BABA

9.86%

SPX500

9.86%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

March 29, 2025

Lowest Exposure

January 2, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Forex

11.13%

Indexes

6.45%

Commodities

5.6%

Retail Trade

4.02%

Consumer Durables

2.62%

Top Countries

Top 5

🇺🇸United States

5.58%

🇨🇳China

1.79%

🇩🇪Germany

1.58%

🇬🇧United Kingdom

0.12%

🇫🇷France

0.01%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
EUR/USD (EURUSD)	11.13%	12.87%	20.36%	-
GER40 Index (Non Expiry) (GER40)	3.78%	13.32%	11.25%	-
Oil (Non Expiry) (OIL)	2.98%	0%	11.04%	7/30/2025
SPX500 Index (Non Expiry) (SPX500)	2.62%	11.25%	9.86%	-
Tesla (TSLA)	2.62%	0%	6%	4/16/2025
Gold (Non Expiry) (GOLD)	2.38%	63.47%	8.68%	-
Amazon (AMZN)	2.23%	0%	4.39%	7/5/2023
Alibaba (BABA)	1.79%	0%	9.86%	7/5/2023
BioNTech SE (BNTX)	1.56%	0%	8.68%	12/24/2024
Alphabet (GOOG)	0.73%	0%	1.61%	5/29/2025
Tesla (TSLA.EXT)	0.71%	0%	1.61%	12/30/2024
Coffee Arabica (Expiring Future) (Coffee.FUT)	0.22%	0%	0.86%	6/12/2025
Shell (SHEL)	0.11%	0%	0.54%	4/24/2023
US Dollar Index (Non Expiry) (USDOLLAR)	0.02%	0%	0.43%	3/21/2025
iShares Core S&P 500 UCITS ETF (SXR8.DE)	0.01%	0%	0.32%	3/20/2025
Dassault Aviation (AM.PA)	0.01%	0%	0.32%	3/20/2025
German Power (Expiring Future) (POWER.FUT)	0.01%	0%	0.54%	6/11/2025
ESP35 Index (Non Expiry) (ESP35)	0.01%	0%	0.43%	6/10/2025
FRA40 Index (Non Expiry) (FRA40)	0.01%	0%	0.43%	6/10/2025
Lufthansa (LHA.DE)	0.01%	0%	0.43%	6/10/2025
Rolls-Royce (RR.L)	0.01%	0%	0.43%	6/10/2025
Deutsche Telekom (DTE.DE)	0.01%	0%	0.75%	6/13/2025
DJ30 Index (Non Expiry) (DJ30)	0.01%	0%	0.32%	6/9/2025
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.01%	0%	0.32%	6/9/2025
AUS200 Index (Non Expiry) (AUS200)	0.01%	0%	0.32%	6/9/2025
Adidas (ADS.DE)	0%	0%	0.43%	6/10/2025
AXA (CS.PA)	0%	0%	0.43%	6/10/2025
Crypto 10 Index (Crypto10)	0%	0%	0.32%	6/9/2025