KOVANMOHAMED assets history on eToro

KOVANMOHAMED

🇩🇪 Multi-Strategy Currencies, Commodities, and Indices 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

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

1.4 instruments

Most Consistent Holdings

Top 5

EURUSD

27.01%

OIL

18.47%

SPX500

17.39%

GER40

16.5%

GOLD

13.16%

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

11.89%

Commodities

9.41%

Indexes

6.63%

Retail Trade

3.73%

Consumer Durables

2.49%

Top Countries

Top 5

🇺🇸United States

5.43%

🇨🇳China

1.67%

🇩🇪Germany

1.45%

🇬🇧United Kingdom

0.11%

🇮🇱Israel

0.11%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
EUR/USD (EURUSD)	11.89%	9.77%	27.01%	-
Oil (Non Expiry) (OIL)	6.03%	10.82%	18.47%	-
GER40 Index (Non Expiry) (GER40)	3.73%	0%	16.5%	10/6/2025
Gold (Non Expiry) (GOLD)	3.16%	0%	13.16%	9/23/2025
SPX500 Index (Non Expiry) (SPX500)	2.86%	1.56%	17.39%	-
Tesla (TSLA)	2.49%	0%	6.68%	9/22/2025
Amazon (AMZN)	2.06%	0%	4.72%	9/17/2025
Alibaba (BABA)	1.67%	0%	10.41%	9/24/2025
BioNTech SE (BNTX)	1.43%	0%	7.96%	12/24/2024
Alphabet (GOOG)	0.89%	3.76%	5.89%	-
Tesla (TSLA.RTH)	0.65%	0%	1.47%	12/30/2024
Coffee Arabica (Expiring Future) (Coffee.FUT)	0.2%	0%	0.79%	6/12/2025
eToro Group LTD (ETOR)	0.11%	2.02%	4.42%	-
Shell (SHEL)	0.1%	0%	0.49%	4/24/2023
US Dollar Index (Non Expiry) (USDOLLAR)	0.01%	0%	0.39%	3/21/2025
iShares Core S&P 500 UCITS ETF (SXR8.DE)	0.01%	0%	0.29%	3/20/2025
Dassault Aviation (AM.PA)	0.01%	0%	0.29%	3/20/2025
German Power (Expiring Future) (POWER.FUT)	0.01%	0%	0.49%	6/11/2025
ESP35 Index (Non Expiry) (ESP35)	0.01%	0%	0.39%	6/10/2025
FRA40 Index (Non Expiry) (FRA40)	0.01%	0%	0.39%	6/10/2025
Lufthansa (LHA.DE)	0.01%	0%	0.39%	6/10/2025
Rolls-Royce (RR.L)	0.01%	0%	0.39%	6/10/2025
Deutsche Telekom (DTE.DE)	0.01%	0%	0.69%	6/13/2025
DJ30 Index (Non Expiry) (DJ30)	0.01%	0%	0.29%	6/9/2025
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.01%	0%	0.29%	6/9/2025
AUS200 Index (Non Expiry) (AUS200)	0.01%	0%	0.29%	6/9/2025
Adidas (ADS.DE)	0%	0%	0.39%	6/10/2025
AXA (CS.PA)	0%	0%	0.39%	6/10/2025
Crypto 10 Index (Crypto10)	0%	0%	0.29%	6/9/2025