atiqkh assets history on eToro

atiqkh

🇦🇺 Growth Tech and Software Investor.

1 copier.

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

March 19, 2024

Lowest Cash

March 24, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

43 instruments

January 2, 2023

Least Diversified

0 instruments

February 2, 2025

Average

34.3 instruments

Most Consistent Holdings

Top 5

RTX

99.44%

XOM

99.44%

QQQ

99.44%

RIO

99.44%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

March 24, 2023

Lowest Exposure

March 19, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

14.83%

Technology Services

14.34%

Finance

10.03%

Consumer Services

9.97%

Retail Trade

9.3%

Top Countries

Top 5

🇺🇸United States

69.64%

🇹🇼Taiwan

4.49%

🇮🇪Ireland

4.34%

🇨🇳China

3.4%

🇬🇧United Kingdom

3.25%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
TSMC (TSM)	4.49%	4.3%	82.13%	-
Fortinet (FTNT)	3.84%	3.15%	94.85%	-
Carnival (CCL)	3.76%	1.71%	99.44%	-
Chewy (CHWY)	3.41%	0.81%	72.79%	-
Raytheon (RTX)	3.37%	0.83%	99.44%	-
Expedia (EXPE)	3.34%	0%	81.8%	11/11/2025
ExxonMobil (XOM)	3.33%	0.62%	99.44%	-
Avis (CAR)	3.04%	0%	94.93%	4/8/2026
PDD Holdings (PDD)	2.92%	0%	84.3%	5/6/2026
Rio Tinto (RIO)	2.9%	1.83%	99.44%	-
Invesco QQQ (QQQ)	2.87%	2.73%	99.44%	-
US Bancorp (USB)	2.82%	1.72%	84.7%	-
Yum China (YUMC)	2.54%	1.04%	83.74%	-
PBF Energy (PBF)	2.42%	0%	53.54%	11/6/2024
Agilent (A.US)	2.34%	1.41%	87.12%	-
Cigna (CI)	2.3%	1.02%	99.44%	-
Nice (NICE)	2.15%	0%	72.54%	11/18/2025
Uber (UBER)	2.11%	1.44%	81.88%	-
Autodesk (ADSK)	2.1%	0.72%	77.05%	-
Albemarle (ALB)	2.09%	0.46%	88.33%	-
Salesforce (CRM)	1.8%	0.73%	77.29%	-
Sensata (ST)	1.71%	0.54%	66.1%	-
Arista (ANET)	1.49%	0.62%	37.12%	-
Healthpeak (DOC)	1.4%	0.58%	65.54%	-
Ford (F)	1.36%	0%	56.84%	12/17/2024
Microsoft (MSFT)	1.28%	0.78%	57.25%	-
Kraft Heinz (KHC)	1.23%	1.1%	51.93%	-
ServiceNow (NOW)	1.22%	1.27%	43.64%	-
Medtronic (MDT.US)	1.19%	1.6%	49.84%	-
Evergy (EVRG)	1.11%	1.07%	50.32%	-
Motorola (MSI)	1.05%	1.19%	45.17%	-
ADM (ADM)	0.92%	0%	43.96%	7/9/2024
Tesla (TSLA)	0.89%	0%	34.94%	3/18/2024
Nio (NIO)	0.86%	0%	55.15%	2/27/2025
TD (TD)	0.85%	0.24%	43.64%	-
Canadian Solar (CSIQ)	0.84%	0%	34.54%	3/13/2024
Host Hotels (HST)	0.78%	0%	33.9%	3/4/2024
Williams-Sonoma (WSM)	0.78%	0%	34.94%	3/18/2024
Raymond James (RJF)	0.76%	0%	27.78%	12/19/2023
Tyler (TYL)	0.75%	0%	29.87%	7/25/2024
CF Industries (CF)	0.74%	0%	40.18%	5/22/2024
Match Group (MTCH)	0.71%	0%	26.81%	5/8/2024
Danaos (DAC)	0.64%	0%	36.23%	4/3/2024
Toll Brothers (TOL)	0.5%	0%	26.73%	12/6/2023
Boeing (BA)	0.5%	0%	24.88%	11/13/2023
Permian Resources (PR)	0.49%	0%	18.36%	8/20/2023
Winnebago (WGO)	0.47%	0%	27.78%	12/19/2023
Snowflake (SNOW)	0.46%	0%	17.79%	2/29/2024
Etsy (ETSY)	0.44%	0%	19.65%	8/15/2024
Builders FirstSource (BLDR)	0.42%	0%	16.91%	8/2/2023
Crocs (CROX)	0.4%	0%	12%	6/2/2023
Chemours (CC.US)	0.38%	0%	12%	6/2/2023
TransUnion (TRU.US)	0.38%	0%	21.1%	5/22/2026
Signet (SIG)	0.37%	0%	15.06%	7/10/2023
Hershey (HSY)	0.36%	0.12%	27.94%	-
Farfetch (FTCHQ)	0.35%	0%	32.29%	2/13/2024
Teradyne (TER)	0.35%	0%	15.46%	2/1/2024
Apple (AAPL)	0.34%	0%	11.92%	6/1/2023
Plug Power (PLUG)	0.33%	0%	34.54%	3/13/2024
Jabil (JBL)	0.32%	0%	11.35%	5/25/2023
Costco (COST)	0.32%	0%	16.18%	7/24/2023
Broadcom (AVGO)	0.32%	0%	11.19%	5/23/2023
Airbnb (ABNB)	0.3%	0.37%	16.18%	-
Park Hotels (PK)	0.29%	0%	12.96%	8/14/2024
QuantumScape (QS)	0.28%	0%	34.54%	3/13/2024
Westrock (SW)	0.23%	0%	12%	6/2/2023
Illumina (ILMN)	0.23%	0%	9.58%	8/14/2024
Baker Hughes (BKR)	0.22%	1.32%	15.62%	-
Splunk Inc (SPLK)	0.21%	0%	10.39%	10/10/2023
Decentraland (MANA)	0.2%	0%	98.79%	5/29/2026
Hess (HES)	0.19%	0%	7.81%	4/10/2023
Lamb Weston (LW)	0.16%	0%	11.11%	5/22/2023
Target (TGT)	0.16%	0%	11.92%	6/1/2023
Amazon (AMZN)	0.13%	0.66%	6.76%	-
Mondelez (MDLZ)	0.11%	0.24%	8.86%	-
BlackStone (BX)	0.07%	0%	5.88%	5/26/2026
Nike (NKE)	0.06%	0%	4.75%	7/22/2024
Bristol-Myers Squibb (BMY)	0.06%	0%	4.67%	2/14/2025
Alphabet (GOOGL)	0.03%	1.39%	2.33%	-
Lockheed Martin (LMT)	0.03%	1.03%	2.33%	-
McDonald's (MCD)	0.03%	0%	1.29%	1/17/2023
Charles Schwab (SCHW)	0.02%	0.45%	2.17%	-
Kosmos Energy (KOS)	0.02%	0%	0.97%	1/13/2023
Lyft (LYFT)	0%	0%	0.24%	8/10/2023
Grail Inc (GRAL)	0%	0%	1.21%	7/11/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
TSMC (TSM)	3.49%	7.66%
Carnival (CCL)	3.24%	5.13%
Raytheon (RTX)	3.17%	4.9%
US Bancorp (USB)	4.22%	4.71%
Chewy (CHWY)	2.73%	4.42%
Fortinet (FTNT)	4.02%	4.35%
Invesco QQQ (QQQ)	2.12%	3.09%
Autodesk (ADSK)	2.73%	3.08%
ExxonMobil (XOM)	2.64%	3.07%
Agilent (A.US)	3.16%	3.06%
ServiceNow (NOW)	4.55%	3.03%
Rio Tinto (RIO)	3.19%	2.97%
Albemarle (ALB)	3.94%	2.97%
Yum China (YUMC)	3.03%	2.92%
Salesforce (CRM)	2.98%	2.84%
Uber (UBER)	1.82%	2.62%
Healthpeak (DOC)	3.64%	2.59%
Sensata (ST)	3.24%	2.58%
Microsoft (MSFT)	2.81%	2.55%
Motorola (MSI)	3.64%	2.52%
Avis (CAR)	2.77%	2.51%
Medtronic (MDT.US)	2.73%	2.46%
TD (TD)	1.65%	2.29%
Evergy (EVRG)	2.27%	2.22%
Cigna (CI)	2.82%	2.22%
Kraft Heinz (KHC)	3.49%	2%
Hershey (HSY)	2.12%	1.85%
TransUnion (TRU.US)	2.27%	1.84%
Airbnb (ABNB)	1.82%	1.67%
Baker Hughes (BKR)	1.52%	1.18%
PDD Holdings (PDD)	0.91%	0.89%
Decentraland (MANA)	1.74%	0.05%

Cash & Instruments Over Time

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Holdings over time

Exposure over time

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Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

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