arslanaziz7 assets history on eToro

arslanaziz7

🇦🇪 Tech, Financial Services, and Software Investor.

2 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

November 9, 2023

Lowest Cash

August 6, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

3 instruments

April 15, 2025

Least Diversified

0 instruments

November 9, 2023

Average

1.2 instruments

Most Consistent Holdings

Top 5

NVDA

10.43%

SPOT

3.16%

PLTR

1.42%

GOOG

1.26%

CALM

0.95%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

August 6, 2023

Lowest Exposure

November 9, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

2.51%

Technology Services

0.67%

Process Industries

0.16%

Retail Trade

0.16%

Transportation

0.02%

Top Countries

Top 5

🇺🇸United States

3.14%

🇱🇺Luxembourg

0.37%

🇬🇧United Kingdom

0.01%

Number of Instruments

Holdings over time

(Since August 6, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
thomaspj	92.65%	73.87%	97.63%	-
NVIDIA (NVDA)	2.49%	0%	10.43%	4/24/2025
Spotify (SPOT)	0.37%	0%	3.16%	9/11/2023
Doctorgino	0.35%	0%	3.16%	3/25/2024
Palantir (PLTR)	0.21%	0%	1.42%	4/23/2025
Cal-Maine Foods (CALM)	0.16%	0%	0.95%	2/24/2025
Amazon (AMZN)	0.16%	19.94%	0.79%	-
Alphabet (GOOG)	0.09%	0%	1.26%	9/8/2023
Uber (UBER)	0.02%	0%	0.32%	9/14/2023
ARM (ARM)	0.01%	0%	0.16%	9/15/2023
Rigetti (RGTI)	0.01%	5.9%	0.16%	-