Smahmood006 assets history on eToro

Smahmood006

🇬🇧 Multi-Strategy Indices and Other Investor.

100 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

January 5, 2022

Lowest Cash

August 7, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

7 instruments

April 5, 2025

Least Diversified

0 instruments

January 5, 2022

Average

1.9 instruments

Most Consistent Holdings

Top 5

BTC

37.55%

ETH

36.63%

UK100

23.08%

IAG.L

20.94%

MARA

17.06%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

August 7, 2024

Lowest Exposure

January 5, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

3.74%

ETFs

2.06%

Indexes

1.78%

Transportation

1.54%

Technology Services

0.42%

Top Countries

Top 5

🇬🇧United Kingdom

1.61%

🇺🇸United States

0.58%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
iShares Short Treasury Bond ETF (SHV)	2.06%	24.6%	11.42%	-
Ethereum (ETH)	1.89%	0%	36.63%	7/11/2025
Bitcoin (BTC)	1.79%	3.97%	37.55%	-
IAG (IAG.L)	1.54%	0%	20.94%	1/3/2023
UK100 Index (Non Expiry) (UK100)	1.09%	0%	23.08%	4/17/2025
GER40 Index (Non Expiry) (GER40)	0.47%	0%	9.06%	8/21/2024
Marathon Digital (MARA)	0.31%	0.83%	17.06%	-
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.22%	0%	4.87%	9/11/2024
NVIDIA (NVDA)	0.15%	0%	5.26%	4/25/2025
Barclays (BARC.L)	0.07%	0%	5.26%	6/6/2022
Alphabet (GOOGL)	0.06%	0%	4.87%	5/20/2025
Stellar (XLM)	0.06%	1.65%	3.73%	-
Microsoft (MSFT)	0.02%	0%	2.28%	4/9/2025
SoundHound (SOUN)	0.02%	0%	2.21%	4/25/2025
Supermicro (SMCI)	0.01%	0%	0.84%	12/2/2024
GBP/USD (GBPUSD)	0.01%	0%	1.45%	9/26/2022
Ionq (IONQ)	0%	0%	0.38%	1/15/2025