MohammadFiaz assets history on eToro

MohammadFiaz

🇸🇬 Investor.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Overview

Cash Levels

Range

Highest Cash

July 18, 2023

Lowest Cash

August 11, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

46 instruments

June 9, 2026

Least Diversified

0 instruments

April 4, 2026

Average

37.6 instruments

Most Consistent Holdings

Top 5

AAPL

99.62%

TSLA

99.62%

MOMO

99.62%

NESN.ZU

99.62%

GME

99.62%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

August 11, 2023

Lowest Exposure

July 18, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

36.93%

Electronic Technology

17.92%

Technology Services

11.09%

Retail Trade

7.72%

Commercial Services

5.15%

Top Countries

Top 5

🇺🇸United States

34.69%

🇰🇷South Korea

7.52%

🇨🇦Canada

4.53%

🇸🇬Singapore

2.65%

🇨🇭Switzerland

2.21%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Bitcoin (BTC)	16.03%	13.62%	99.62%	-
Ethereum (ETH)	11.09%	8.19%	99.62%	-
Samsung (SMSN.L)	7.52%	22.47%	84.42%	-
Shopify (SHOP)	4.46%	5.16%	99.62%	-
Apple (AAPL)	4.27%	4.4%	99.62%	-
Cardano (ADA)	4.13%	0%	76.55%	11/14/2025
Tesla (TSLA)	3.21%	2.18%	99.62%	-
Autodesk (ADSK)	3.06%	0%	52.27%	12/2/2024
AMD (AMD)	2.7%	5.22%	99.62%	-
Sea (SE)	2.65%	2.25%	99.62%	-
Nestle (NESN.ZU)	2.21%	2.67%	99.62%	-
Coupang (CPNG)	2.2%	1.25%	99.62%	-
ARK Innovation ETF (ARKK)	2.07%	2.11%	99.62%	-
AbbVie (ABBV)	1.86%	0.76%	99.32%	-
GameStop (GME)	1.84%	0.95%	99.62%	-
Alphabet (GOOGL)	1.71%	4.07%	67.78%	-
Arbitrum (ARB)	1.64%	0.31%	74.51%	-
Palantir (PLTR)	1.5%	0%	53.63%	12/20/2024
Moderna (MRNA)	1.18%	1.24%	99.62%	-
Lockheed Martin (LMT)	0.96%	0%	33.51%	1/15/2025
XRP (XRP)	0.93%	0%	51.06%	11/16/2024
Hello Group (MOMO)	0.89%	0.36%	99.62%	-
Intel (INTC)	0.88%	2.21%	99.24%	-
Realty Income (O)	0.86%	0.65%	99.62%	-
Meta (META)	0.85%	0%	20.5%	12/3/2024
Snowflake (SNOW)	0.84%	0%	97.35%	7/31/2026
Vanguard Dividend Appreciation ETF (VIG)	0.81%	0%	51.74%	11/25/2024
Build and Build (BNB)	0.79%	0%	51.74%	11/25/2024
NVIDIA (NVDA)	0.79%	2.34%	49.24%	-
Zillow (Z)	0.78%	0.54%	99.62%	-
Block Inc. (XYZ)	0.69%	0.56%	99.62%	-
BNP Paribas (BNP.PA)	0.68%	0%	55.6%	1/15/2025
Boeing (BA)	0.68%	0%	15.51%	7/28/2023
Solana (SOL)	0.67%	0%	21.26%	9/13/2025
Bigbear.Ai (BBAI)	0.65%	0.75%	46.29%	-
Berkshire Hathaway (BRK.B)	0.64%	0%	30.79%	12/27/2024
Hyperliquid (HYPE)	0.59%	3.81%	25.57%	-
NEO (NEO)	0.54%	0.07%	99.62%	-
Rio Tinto (RIO)	0.52%	0.75%	48.03%	-
Amazon (AMZN)	0.52%	2.09%	25.49%	-
Alibaba (9988.HK)	0.51%	0%	29.5%	12/3/2024
Chainlink (LINK)	0.5%	0.41%	99.62%	-
Nio (NIO)	0.5%	0.47%	99.62%	-
MicroStrategy (MSTR)	0.46%	0.51%	47.2%	-
AUD/USD (AUDUSD)	0.37%	0%	1.89%	8/14/2023
Prudential (PUK)	0.36%	0.69%	47.88%	-
Warrior Met Coal (HCC)	0.31%	0.76%	64.83%	-
AESI Holdings (AESI)	0.29%	0%	23.9%	12/2/2024
Nebius Group NV (NBIS)	0.29%	1.92%	22.54%	-
FedEx (FDX)	0.27%	0%	35.63%	6/10/2024
Invitae Corp (NVTAQ)	0.2%	0%	35.63%	4/24/2024
AT&T (T.US)	0.16%	0.09%	46.14%	-
Oil (Non Expiry) (OIL)	0.14%	0%	2.19%	11/7/2023
USD/JPY (USDJPY)	0.14%	0%	0.83%	7/27/2023
Vaxart (VXRT)	0.13%	0.06%	99.62%	-
GBP/JPY (GBPJPY)	0.08%	0%	1.44%	8/16/2023
LVMH (MC.PA)	0.07%	0%	2.27%	12/6/2023
Enbridge (ENB)	0.06%	0.35%	20.35%	-
SMART (PENG)	0.06%	0.65%	7.64%	-
Gold (Non Expiry) (GOLD)	0.06%	0%	0.68%	10/18/2023
EUR/GBP (EURGBP)	0.05%	0%	0.61%	8/11/2023
Iren (IRE.MI)	0.05%	0%	2.42%	7/28/2023
AUD/NZD (AUDNZD)	0.04%	0%	0.15%	7/13/2023
Marathon Digital (MARA)	0.04%	0%	1.29%	7/13/2023
USD/SGD (USDSGD)	0.04%	0%	3.18%	11/20/2023
Harmonic (HLIT)	0.02%	0.29%	6.35%	-
Marvell (MRVL)	0.02%	0.31%	5.98%	-
Energy Transfer (ET)	0.01%	0.21%	5.98%	-
TSMC (TSM)	0.01%	0.12%	7.79%	-
Hut 8 (HUT)	0.01%	0%	1.74%	7/13/2023
Applied Optoelectronics (AAOI)	0.01%	0.12%	5.67%	-
Official Trump (TRUMP)	0.01%	0%	34.27%	4/25/2026
Riot (RIOT)	0.01%	0%	0.76%	2/14/2024
Oracle (ORCL)	0.01%	0%	4.01%	11/4/2025
SPX500 Index (Non Expiry) (SPX500)	0%	0%	0.38%	10/15/2025
GameStop Corp. warrant (GME.WS)	0%	0.01%	23.83%	-
DJ30 Index (Non Expiry) (DJ30)	0%	0%	0.3%	10/14/2025
Bank of America (BAC)	0%	0%	0.38%	11/1/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Bitcoin (BTC)	4.27%	18.26%
Samsung (SMSN.L)	9.5%	12.73%
Ethereum (ETH)	7.37%	11.69%
Shopify (SHOP)	3.56%	6.73%
Apple (AAPL)	3.41%	5.04%
Alphabet (GOOGL)	2.83%	4.05%
Nestle (NESN.ZU)	4.85%	3.15%
Tesla (TSLA)	1.93%	3.14%
Sea (SE)	4.18%	3%
AMD (AMD)	2.44%	2.97%
NVIDIA (NVDA)	2.87%	2.53%
ARK Innovation ETF (ARKK)	3.26%	2.34%
Amazon (AMZN)	2.89%	2.22%
Coupang (CPNG)	6.77%	2.17%
Bigbear.Ai (BBAI)	1.29%	1.59%
Rio Tinto (RIO)	1.61%	1.56%
Hyperliquid (HYPE)	4.12%	1.48%
GameStop (GME)	2.96%	1.28%
Snowflake (SNOW)	1.63%	1.19%
Zillow (Z)	1.7%	1.19%
Intel (INTC)	1.03%	1.13%
AT&T (T.US)	1.45%	1.03%
Prudential (PUK)	0.64%	0.91%
AbbVie (ABBV)	0.49%	0.8%
Warrior Met Coal (HCC)	0.64%	0.77%
MicroStrategy (MSTR)	2.25%	0.77%
Nebius Group NV (NBIS)	1.29%	0.73%
Arbitrum (ARB)	6.95%	0.72%
Realty Income (O)	1.09%	0.71%
Nio (NIO)	1.61%	0.66%
Block Inc. (XYZ)	1.61%	0.54%
Chainlink (LINK)	1.29%	0.52%
Hello Group (MOMO)	0.96%	0.51%
Moderna (MRNA)	1.63%	0.32%
NEO (NEO)	1.29%	0.13%
Vaxart (VXRT)	0.64%	0.05%
GameStop Corp. warrant (GME.WS)	0%	0.02%
Official Trump (TRUMP)	0.08%	0.01%
Cardano (ADA)	0.01%	0%

Cash & Instruments Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

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