SimbaLiquid assets history on eToro

SimbaLiquid

🇦🇪 Income Investor.

3 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 24, 2022

Lowest Cash

September 24, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

12 instruments

October 4, 2023

Least Diversified

0 instruments

August 24, 2022

Average

5.2 instruments

Most Consistent Holdings

Top 5

00002.HK

72.5%

00006.HK

72.4%

823.HK

72.4%

SSL

68.15%

LIGHT.NV

44.29%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

September 24, 2022

Lowest Exposure

August 24, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Finance

15.11%

Utilities

13.54%

Process Industries

9.47%

Producer Manufacturing

3.91%

Non Energy Minerals

3.55%

Top Countries

Top 5

🇭🇰Hong Kong

22.97%

🇿🇦South Africa

12.39%

🇬🇧United Kingdom

4.55%

🇺🇸United States

3.69%

🇳🇱Netherlands

3.69%

Holdings over time

(Since August 24, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Sasol (SSL)	9.47%	10.14%	68.15%	-
Link REIT (823.HK)	9.36%	14.44%	72.4%	-
CLP (00002.HK)	6.89%	8.21%	72.5%	-
Power Assets (00006.HK)	6.39%	7.77%	72.4%	-
Signify (LIGHT.NV)	3.69%	8.39%	44.29%	-
Sibanye Stillwater (SBSW)	2.92%	0%	15.57%	8/23/2023
New China Life (01336.HK)	1.61%	0%	16.99%	5/2/2024
Devon Energy (DVN)	1.29%	5.15%	16.08%	-
Investec (INVP.L)	1.14%	0%	10.41%	10/11/2023
Legal & General (LGEN.L)	1.01%	0%	14.56%	11/1/2023
ZIM (ZIM)	0.99%	0%	10.41%	12/15/2023
Prudential (PRU.L)	0.78%	0%	8.09%	9/19/2024
Delta (DAL)	0.78%	0%	7.38%	5/17/2023
BAT (BATS.L)	0.6%	0%	7.48%	9/13/2023
iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)	0.56%	0%	10.41%	11/17/2023
Vanguard S&P 500 ETF (VOO)	0.55%	10.38%	5.76%	-
Medical Properties Trust (MPW)	0.54%	0%	5.06%	4/27/2023
Deutsche Post (DHL.DE)	0.42%	0%	1.62%	1/3/2023
AngloGold Ashanti (AU)	0.4%	0%	2.63%	11/14/2023
Jpmorgan Equity Premium Inco (JEPI)	0.37%	7.14%	5.16%	-
Schwab US Dividend Equity ETF (SCHD)	0.37%	6.14%	5.76%	-
CK Hutchison (00001.HK)	0.32%	0%	3.54%	7/31/2023
Vanguard Dividend Appreciation ETF (VIG)	0.28%	5.71%	5.16%	-
Smith & Nephew (SN.L)	0.27%	0%	3.13%	11/3/2023
LTC Properties (LTC.US)	0.26%	0%	7.18%	11/1/2023
AEP (AEP)	0.26%	0%	2.83%	10/25/2023
Rio Tinto (RIO)	0.24%	0%	2.83%	7/12/2023
Saint-Gobain (SGO.PA)	0.21%	0%	0.91%	10/4/2022
Nestle (NESN.ZU)	0.18%	0%	5.06%	8/30/2024
Deutsche Telekom (DTE.DE)	0.13%	0%	3.64%	9/11/2023
Bank of America (BAC)	0.12%	0%	3.03%	4/14/2023
UnitedHealth (UNH)	0.12%	0%	0.71%	2/8/2023
Moody's (MCO)	0.11%	0%	0.71%	10/14/2022
Standard Chartered (STAN.L)	0.09%	0%	0.51%	10/31/2022
RBC (RY)	0.09%	0%	0.61%	10/13/2022
Bayer (BAYN.DE)	0.06%	0%	0.2%	11/10/2022
Realty Income (O)	0.06%	0%	1.62%	11/1/2023
Beyond (BYON)	0.05%	0%	0.3%	12/20/2022
Apple (AAPL)	0.05%	0%	0.61%	1/4/2023
CNRL (CNQ)	0.04%	0%	0.81%	6/2/2023
Marks & Spencer (MKS.L)	0.04%	0%	0.2%	9/9/2022
iClick (AMBR)	0.03%	0%	0.4%	10/25/2022
Verizon (VZ)	0.02%	0%	0.3%	10/24/2022
BMW (BMW.DE)	0.02%	0%	0.3%	10/3/2022
Arbor Realty (ABR)	0.02%	0%	0.2%	12/7/2022
Mercedes-Benz (MBG.DE)	0.02%	0%	0.1%	11/18/2022
Glencore (GLEN.L)	0.01%	0%	0.51%	11/15/2023
BASF (BAS.DE)	0.01%	0%	0.1%	10/12/2022
Alphabet (GOOGL)	0.01%	0%	0.1%	12/16/2022