Smahmood006 assets history on eToro

Smahmood006

🇬🇧 Multi-Strategy Indices Investor.

112 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

6 instruments

March 11, 2025

Least Diversified

0 instruments

January 5, 2022

Average

1.5 instruments

Most Consistent Holdings

Top 5

ETH

33.04%

BTC

29.07%

UK100

25.61%

IAG.L

23.79%

GER40

10.29%

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

3.45%

Indexes

Transportation

1.74%

Technology Services

0.19%

Electronic Technology

0.14%

Top Countries

Top 5

🇬🇧United Kingdom

1.82%

🇺🇸United States

0.33%

Number of Instruments

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Ethereum (ETH)	1.94%	2.07%	33.04%	-
IAG (IAG.L)	1.74%	0%	23.79%	1/3/2023
Bitcoin (BTC)	1.52%	3.14%	29.07%	-
UK100 Index (Non Expiry) (UK100)	1.21%	0%	25.61%	12/23/2024
GER40 Index (Non Expiry) (GER40)	0.54%	0%	10.29%	8/21/2024
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.25%	0%	5.54%	9/11/2024
Marathon Digital (MARA)	0.13%	2.18%	7.53%	-
NVIDIA (NVDA)	0.13%	5.04%	4.67%	-
Barclays (BARC.L)	0.08%	0%	5.97%	6/6/2022
Alphabet (GOOGL)	0.02%	2%	2.08%	-
Microsoft (MSFT)	0.02%	1.02%	2.08%	-
SoundHound (SOUN)	0.01%	0%	1.73%	7/10/2024
Supermicro (SMCI)	0.01%	0%	0.95%	12/2/2024
GBP/USD (GBPUSD)	0.01%	0%	1.64%	9/26/2022
Ionq (IONQ)	0%	0%	0.43%	1/15/2025