SafaNabhani assets history on eToro

SafaNabhani

🇴🇲 Crypto and Energy Investor.

1 copier.

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Cash Allocation

Range

Highest Cash

January 16, 2025

Lowest Cash

January 13, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

91 instruments

January 22, 2025

Least Diversified

0 instruments

February 2, 2025

Average

80 instruments

Most Consistent Holdings

Top 5

INTC

99.88%

JNJ

99.88%

PFE

99.88%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 13, 2023

Lowest Exposure

January 16, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Energy Minerals

48.86%

Cryptocurrencies

11.3%

Technology Services

10.62%

Electronic Technology

6.84%

Consumer Durables

4.64%

Top Countries

Top 5

🇺🇸United States

49.91%

🇬🇧United Kingdom

25.7%

🇨🇳China

8.47%

🇨🇦Canada

0.79%

🇮🇹Italy

0.78%

Number of Instruments

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Shell (SHEL)	25.7%	20.96%	99.88%	-
ExxonMobil (XOM)	11.69%	9.2%	99.88%	-
Occidental (OXY)	10.69%	5.93%	99.88%	-
Palantir (PLTR)	7.22%	10.19%	99.88%	-
Bitcoin (BTC)	3.39%	3.71%	99.88%	-
Nio (NIO)	2.87%	1.4%	99.88%	-
AT&T (T)	2.62%	2.59%	99.88%	-
Cardano (ADA)	2.49%	4.18%	99.88%	-
Simon (SPG)	2.21%	2.02%	99.88%	-
Johnson & Johnson (JNJ)	1.43%	1.13%	99.88%	-
TRON (TRX)	1.42%	2.53%	99.88%	-
XRP (XRP)	1.34%	3.8%	99.88%	-
Altria (MO)	1.33%	1.33%	99.88%	-
Tesla (TSLA)	1.05%	2.07%	52.09%	-
Baidu (BIDU)	0.9%	3.08%	49.58%	-
First Solar (FSLR)	0.85%	0.52%	99.88%	-
SMIC (00981.HK)	0.83%	1.37%	99.88%	-
Chainlink (LINK)	0.83%	0.83%	99.88%	-
Alibaba (BABA)	0.83%	0.88%	99.88%	-
Cleanspark (CLSK)	0.82%	0%	47.79%	2/13/2024
AlanJS88	0.8%	0%	36.71%	11/12/2023
Eni (ENI.MI)	0.78%	0.57%	99.88%	-
Pfizer (PFE)	0.76%	0.44%	99.88%	-
Intel (INTC)	0.76%	0.4%	99.88%	-
Alibaba (9988.HK)	0.74%	1.68%	51.97%	-
AMD (AMD)	0.68%	0.42%	99.88%	-
Xiaomi (1810.HK)	0.67%	1.66%	99.88%	-
Realty Income (O)	0.62%	0%	88.68%	1/24/2025
Bitcoin Cash (BCH)	0.56%	0.78%	99.88%	-
Xinyi Solar (0968.HK)	0.52%	0.19%	99.88%	-
Block Inc. (XYZ)	0.49%	0.17%	99.88%	-
Blink Charging (BLNK)	0.42%	0.2%	63.05%	-
Rocket Lab (RKLB)	0.41%	0.49%	45.05%	-
Corbus Pharmaceuticals (CRBP)	0.38%	0%	50.18%	3/4/2024
Sony (SONY)	0.37%	0%	99.76%	4/28/2025
NIO (9866.HK)	0.36%	0.35%	68.77%	-
Verizon (VZ)	0.35%	0.31%	99.88%	-
Vale (VALE)	0.35%	0.21%	99.88%	-
Meta (META)	0.35%	0%	47.2%	2/8/2024
Micron (MU)	0.34%	0%	79.14%	11/5/2024
JD.com (JD.US)	0.33%	0.47%	63.05%	-
Jumia (JMIA)	0.32%	0.15%	99.88%	-
Stellar (XLM)	0.32%	0.5%	99.88%	-
Enphase (ENPH)	0.29%	0.09%	99.88%	-
Norwegian Cruise Line (NCLH)	0.29%	0.22%	99.88%	-
Qudian (QD)	0.28%	0%	86.05%	1/2/2025
Southwest (LUV)	0.27%	0.19%	99.88%	-
FuelCell Energy (FCEL)	0.27%	0.02%	99.88%	-
Wix (WIX)	0.26%	0.27%	99.88%	-
BioNano (BNGO)	0.24%	0.05%	98.93%	-
Nano Dimension (NNDM)	0.24%	0.12%	99.88%	-
Virgin Galactic (SPCE)	0.23%	0.61%	99.88%	-
Warner Bros Discovery (WBD)	0.22%	0.15%	99.88%	-
Canadian Solar (CSIQ)	0.21%	0.07%	99.88%	-
Ballard Power (BLDP)	0.2%	0.06%	99.88%	-
Corsair (CRSR)	0.19%	0.09%	99.88%	-
Tilray (TLRY)	0.19%	0.04%	99.88%	-
Solana (SOL)	0.19%	0.23%	99.88%	-
Zscaler (ZS)	0.19%	1.68%	12.16%	-
Wish (LOGC)	0.19%	0.15%	98.57%	-
QuantumScape (QS)	0.18%	0.09%	99.88%	-
SunPower (SPWRQ)	0.17%	0%	69.25%	8/13/2024
Arbitrum (ARB)	0.17%	0.12%	52.09%	-
Aemetis (AMTX)	0.17%	0.13%	51.85%	-
SolarEdge (SEDG)	0.16%	0.01%	99.88%	-
Loopring (LRC)	0.16%	0.15%	52.21%	-
Adverum (ADVM)	0.14%	0.09%	51.85%	-
Lucid (LCID)	0.14%	0.06%	99.88%	-
Sunrun (RUN)	0.14%	0.05%	99.88%	-
XPeng (XPEV)	0.14%	0.18%	99.88%	-
EOS (EOS)	0.11%	0.08%	99.88%	-
TransMedics (TMDX)	0.11%	1.13%	13.83%	-
Plug Power (PLUG)	0.1%	0.01%	99.88%	-
AYRO (AYRO)	0.09%	0.39%	90.35%	-
Editas (EDIT)	0.09%	0.87%	13.83%	-
Chiliz (CHZ)	0.09%	0.03%	99.88%	-
ImmunityBio (IBRX)	0.09%	0.62%	12.16%	-
Lockheed Martin (LMT)	0.08%	0.71%	12.16%	-
CACI (CACI)	0.08%	0.63%	14.66%	-
Volkswagen (VOW3.DE)	0.08%	0.75%	10.85%	-
Cronos (CRON)	0.08%	0.05%	99.88%	-
Polygon Ecosystem (ex Matic) (POL)	0.07%	0.02%	99.88%	-
Iridium (IRDM)	0.07%	0.52%	11.56%	-
Kartoon Studios (TOON)	0.07%	0.02%	99.88%	-
Canopy Growth (CGC)	0.07%	0.01%	99.88%	-
Gevo (GEVO)	0.06%	0.04%	99.88%	-
Athenex Inc (ATNXQ)	0.05%	0%	33.85%	10/19/2023
Aspen Aerogels (ASPN)	0.05%	0.34%	13.83%	-
Spirit AeroSystems (SPR)	0.05%	0.46%	11.56%	-
Hedera Hashgraph (HBAR)	0.05%	0.35%	12.16%	-
Fetch.ai (FET)	0.04%	0.36%	12.04%	-
Intuitive Machines (LUNR)	0.04%	0.16%	14.66%	-
Enjin (ENJ)	0.04%	0.01%	99.88%	-
Ondo Finance (ONDO)	0.04%	0.27%	12.16%	-
Asensus (ASXC)	0.03%	0%	70.68%	8/25/2024
Chembio Diagnostics Inc (CEMI)	0.03%	0%	15.61%	5/15/2023
Aurora Cannabis (ACB)	0.03%	0.02%	99.88%	-
DMK Pharmaceuticals (DMKPQ)	0.02%	0%	43.38%	2/2/2024
ElectraMeccanica Vehicles Corp (SOLO)	0.02%	0%	53.4%	4/1/2024
Sunworks (SUNWQ)	0.02%	0%	46.96%	2/6/2024
Jaguar Health (JAGX)	0.01%	0%	41.84%	5/17/2024
Ideanomics (IDEXQ)	0.01%	0%	27.53%	8/29/2023
Clovis Oncology Inc (CLVSQ)	0%	0%	15.73%	6/15/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
Shell (SHEL)	12.44%	19.76%
Palantir (PLTR)	3.92%	15.14%
ExxonMobil (XOM)	4.27%	9.06%
Occidental (OXY)	2.31%	7.2%
Cardano (ADA)	4.14%	4.33%
Bitcoin (BTC)	0.97%	3.62%
AT&T (T)	3.54%	2.97%
XRP (XRP)	1.54%	2.96%
Tesla (TSLA)	1.56%	2.91%
Baidu (BIDU)	3.73%	2.85%
TRON (TRX)	1.36%	2.58%
Simon (SPG)	1.02%	2.18%
Rocket Lab (RKLB)	0.38%	2.15%
Nio (NIO)	11.05%	1.41%
Alibaba (9988.HK)	1.2%	1.2%
Xiaomi (1810.HK)	0.84%	1.2%
Altria (MO)	1.16%	1.19%
Chainlink (LINK)	0.7%	1.1%
Johnson & Johnson (JNJ)	1.19%	1.04%
SMIC (00981.HK)	0.85%	0.95%
Bitcoin Cash (BCH)	0.93%	0.92%
First Solar (FSLR)	0.43%	0.64%
Alibaba (BABA)	2.56%	0.63%
Stellar (XLM)	0.71%	0.59%
CACI (CACI)	0.68%	0.57%
Eni (ENI.MI)	0.48%	0.57%
AYRO (AYRO)	1.16%	0.52%
AMD (AMD)	0.43%	0.52%
Block Inc. (XYZ)	0.67%	0.51%
JD.com (JD.US)	0.44%	0.5%
Pfizer (PFE)	0.85%	0.5%
NIO (9866.HK)	0.81%	0.39%
Intel (INTC)	0.89%	0.39%
Realty Income (O)	0.43%	0.38%
Blink Charging (BLNK)	1.11%	0.37%
Qudian (QD)	0.43%	0.37%
Wix (WIX)	0.43%	0.34%
Intuitive Machines (LUNR)	0.41%	0.33%
Sony (SONY)	0.43%	0.33%
Norwegian Cruise Line (NCLH)	0.43%	0.32%
Solana (SOL)	0.21%	0.3%
Verizon (VZ)	0.46%	0.29%
Loopring (LRC)	0.42%	0.28%
Aemetis (AMTX)	0.43%	0.26%
Arbitrum (ARB)	0.85%	0.25%
Southwest (LUV)	0.49%	0.24%
Jumia (JMIA)	1.39%	0.23%
Xinyi Solar (0968.HK)	1.3%	0.23%
BioNano (BNGO)	1.44%	0.21%
Nano Dimension (NNDM)	0.85%	0.19%
Vale (VALE)	0.51%	0.19%
Warner Bros Discovery (WBD)	0.48%	0.18%
Wish (LOGC)	0.43%	0.14%
Adverum (ADVM)	0.76%	0.14%
Enphase (ENPH)	0.43%	0.13%
QuantumScape (QS)	0.61%	0.11%
XPeng (XPEV)	0.43%	0.1%
Tilray (TLRY)	1.74%	0.1%
EOS (EOS)	0.8%	0.09%
Gevo (GEVO)	0.48%	0.08%
Canadian Solar (CSIQ)	0.43%	0.08%
Ballard Power (BLDP)	0.43%	0.08%
Corsair (CRSR)	0.43%	0.08%
Lucid (LCID)	0.89%	0.07%
Sunrun (RUN)	0.44%	0.07%
Chiliz (CHZ)	0.25%	0.06%
Cronos (CRON)	0.43%	0.06%
FuelCell Energy (FCEL)	1.39%	0.05%
Polygon Ecosystem (ex Matic) (POL)	0.18%	0.04%
Plug Power (PLUG)	0.43%	0.03%
Enjin (ENJ)	0.21%	0.02%
Virgin Galactic (SPCE)	0.94%	0.02%
Kartoon Studios (TOON)	0.56%	0.02%
Canopy Growth (CGC)	0.43%	0.02%
SolarEdge (SEDG)	0.43%	0.01%
Aurora Cannabis (ACB)	0.43%	0.01%
Sunworks (SUNWQ)	0.43%	0%
Jaguar Health (JAGX)	1.63%	0%
Ideanomics (IDEXQ)	0.44%	0%
DMK Pharmaceuticals (DMKPQ)	0.95%	0%
SunPower (SPWRQ)	0.88%	0%

Cash Exposure Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash Exposure Over Time

Cash Exposure % Over Time

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