Kishdo assets history on eToro

Kishdo

🇦🇪 Commodities and Indices Investor.

2 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

August 10, 2022

Lowest Cash

February 11, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

12 instruments

May 6, 2022

Least Diversified

0 instruments

August 10, 2022

Average

1.9 instruments

Most Consistent Holdings

Top 5

BTC

39.26%

ASXC

12.76%

OCGN

12.76%

ADA

12.67%

GOLD

12.4%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

February 11, 2024

Lowest Exposure

August 10, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Commodities

21.27%

Cryptocurrencies

20.03%

Indexes

13.88%

Electronic Technology

5.19%

Consumer Durables

4.76%

Top Countries

Top 5

🇺🇸United States

12.82%

🇨🇳China

3.05%

🇫🇷France

0.28%

🇳🇴Norway

0.28%

🇩🇰Denmark

0.06%

Number of Instruments

Holdings over time

(Since March 19, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Bitcoin (BTC)	17.21%	0%	39.26%	5/13/2024
Gold (Non Expiry) (GOLD)	9.44%	0%	12.4%	1/3/2025
NASDAQ100 Index (Non Expiry) (NSDQ100)	7.99%	0%	10.69%	5/27/2024
Apple (AAPL)	5.19%	0%	5.21%	5/22/2024
Palladium (Expiring Future) (PALLADIUM.FUT)	4.83%	90.24%	5.39%	-
SPX500 Index (Non Expiry) (SPX500)	4.46%	0%	5.12%	3/16/2025
Platinum (Non Expiry) (PLATINUM)	3.1%	0%	3.32%	1/22/2025
Oil (Non Expiry) (OIL)	3.07%	0%	3.68%	2/18/2025
Tesla (TSLA)	3.03%	0%	4.13%	5/21/2024
Ocugen (OCGN)	1.61%	0%	12.76%	8/9/2022
Nio (NIO)	1.26%	0%	8.54%	6/21/2022
GameStop (GME)	1.06%	0%	5.93%	5/27/2022
Alibaba (BABA)	1.05%	0%	2.61%	12/2/2022
Shiba (in millions) (SHIBxM)	0.88%	0%	9.61%	1/17/2025
Cardano (ADA)	0.86%	0%	12.67%	8/8/2022
ApeCoin (APE)	0.85%	0%	9.7%	8/8/2022
GER40 Index (Non Expiry) (GER40)	0.85%	0%	1.26%	5/10/2024
Asensus (ASXC)	0.72%	0%	12.76%	8/9/2022
Amazon (AMZN)	0.49%	0%	0.81%	8/4/2022
Cenntro (CENN)	0.47%	0%	5.39%	5/17/2022
Qutoutiao (QTTOY)	0.42%	0%	7.37%	6/8/2022
Natural Gas (Non Expiry) (NATGAS)	0.41%	0%	0.45%	11/25/2024
HKG50 Index (Non Expiry) (HKG50)	0.33%	0%	0.36%	6/17/2024
USD/JPY (USDJPY)	0.33%	0%	0.45%	4/3/2023
Alibaba (9988.HK)	0.32%	0%	0.54%	8/1/2022
EUR/USD (EURUSD)	0.29%	0%	0.36%	12/21/2023
BNP Paribas (BNP.PA)	0.28%	0%	0.36%	2/1/2023
Petroleum Geo-Services (PGS.OL)	0.28%	0%	2.07%	6/1/2022
Silver (Non Expiry) (SILVER)	0.17%	0%	0.18%	9/26/2024
XRP (XRP)	0.17%	0%	4.4%	2/2/2025
Copper (Expiring Future) (COPPER.FUT)	0.16%	0%	0.18%	10/24/2024
AUS200 Index (Non Expiry) (AUS200)	0.16%	0%	0.18%	6/20/2024
BioMarin (BMRN)	0.13%	0%	0.27%	11/28/2022
GBP/USD (GBPUSD)	0.09%	0%	0.18%	1/11/2023
UK100 Index (Non Expiry) (UK100)	0.09%	0%	0.09%	9/1/2023
Wheat (Expiring Future) (WHEAT.FUT)	0.09%	0%	0.09%	8/15/2024
BioNano (BNGO)	0.08%	0%	0.09%	2/13/2024
EUR/CHF (EURCHF)	0.07%	0%	0.09%	1/3/2023
Novo-Nordisk (NVO)	0.06%	0%	0.09%	1/4/2023
Kyndryl (KD)	0.03%	0%	0.09%	5/9/2024
Nostrum Oil & Gas (NOG.L)	0.03%	0%	0.54%	5/9/2022
ProShares Ultra VIX Short-Term Futures ETF (UVXY)	0.02%	0%	0.27%	5/9/2022
EOS (EOS)	0.02%	0%	0.18%	5/7/2022
Algorand (ALGO)	0.02%	0%	0.27%	5/6/2022
TRON (TRX)	0.01%	0%	0.18%	5/3/2022
Blue Apron Holdings Inc. (APRN)	0.01%	0%	0.09%	5/3/2022