SadiaRukhsaid assets history on eToro

SadiaRukhsaid

🇦🇪 Durable Goods, Crypto, and Software 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

December 19, 2023

Lowest Cash

April 27, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

5 instruments

May 15, 2024

Least Diversified

0 instruments

December 19, 2023

Average

3.5 instruments

Most Consistent Holdings

Top 5

GOOG

97.04%

BTC

91.12%

TSLA

73.96%

SPOT

69.43%

P911.DE

9.66%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

April 27, 2024

Lowest Exposure

December 19, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Technology Services

54.06%

Cryptocurrencies

25.81%

Consumer Durables

9.42%

Electronic Technology

1.15%

Top Countries

Top 5

🇺🇸United States

52.57%

🇱🇺Luxembourg

10.57%

🇩🇪Germany

1.49%

Holdings over time

(Since December 19, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Alphabet (GOOG)	43.49%	49.68%	97.04%	-
Bitcoin (BTC)	25.81%	0%	91.12%	4/16/2025
Spotify (SPOT)	10.57%	23.1%	69.43%	-
Tesla (TSLA)	7.93%	12.17%	73.96%	-
Porsche (P911.DE)	1.49%	0%	9.66%	5/21/2024
NVIDIA (NVDA)	1.15%	0%	7.89%	6/24/2024