Smahmood006 assets history on eToro

Smahmood006

🇬🇧 Multi-Strategy Other and Software Investor.

96 copiers.

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

Cash Levels

Range

Highest Cash

January 5, 2022

Lowest Cash

August 19, 2026

Average Cash

Portfolio Diversification

Range

Most Diversified

7 instruments

April 5, 2025

Least Diversified

0 instruments

January 5, 2022

Average

2.4 instruments

Most Consistent Holdings

Top 5

BTC

34.77%

MARA

31.58%

SHV

30.69%

ETH

28.44%

XLM

24.72%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

August 19, 2026

Lowest Exposure

January 5, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

ETFs

7.48%

Cryptocurrencies

3.63%

Indexes

1.38%

Technology Services

1.23%

Transportation

1.19%

Top Countries

Top 5

🇺🇸United States

1.51%

🇬🇧United Kingdom

1.25%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
iShares 0-1 Year Treasury Bond (SHV)	7.48%	31.88%	30.69%	-
Bitcoin (BTC)	1.56%	0%	34.77%	8/19/2026
Ethereum (ETH)	1.47%	0%	28.44%	7/11/2025
IAG (IAG.L)	1.19%	0%	16.26%	1/3/2023
Marathon Digital (MARA)	1.15%	0%	31.58%	9/18/2026
UK100 Index (Non Expiry) (UK100)	0.84%	0%	17.92%	4/17/2025
GER40 Index (Non Expiry) (GER40)	0.37%	0%	7.04%	8/21/2024
XRP (XRP)	0.34%	1.6%	19.22%	-
Stellar (XLM)	0.26%	0.85%	24.72%	-
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.17%	0%	3.78%	9/11/2024
Supermicro (SMCI)	0.16%	0%	8.87%	5/6/2026
NVIDIA (NVDA)	0.11%	0%	4.08%	4/25/2025
Barclays (BARC.L)	0.05%	0%	4.08%	6/6/2022
Alphabet (GOOGL)	0.05%	0%	3.78%	5/20/2025
Microsoft (MSFT)	0.02%	0%	1.77%	4/9/2025
SoundHound (SOUN)	0.02%	0%	1.71%	4/25/2025
GBP/USD (GBPUSD)	0.01%	0%	1.12%	9/26/2022
Space Exploration Technologies Corp (SPCX)	0.01%	0%	0.35%	6/21/2026
MicroStrategy (MSTR)	0%	0%	0.35%	6/16/2026
Ionq (IONQ)	0%	0%	0.3%	1/15/2025
Rolls-Royce (RR.L)	0%	0%	0.12%	10/16/2025
Amazon (AMZN)	0%	0%	0.12%	10/16/2025