atiqkh assets history on eToro

atiqkh

🇦🇺 Growth Tech and Software Investor.

1 copier.

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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 instruments

Most Consistent Holdings

Top 5

RTX

99.13%

XOM

99.13%

QQQ

99.13%

RIO

99.13%

CCL

99.13%

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

15.58%

Technology Services

14.69%

Finance

10.19%

Consumer Services

9.81%

Retail Trade

8.85%

Top Countries

Top 5

🇺🇸United States

69.23%

🇹🇼Taiwan

4.98%

🇮🇪Ireland

4.11%

🇨🇳China

3.28%

🇬🇧United Kingdom

3.23%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
TSMC (TSM)	4.98%	9.19%	83.56%	-
Fortinet (FTNT)	4.19%	7.99%	95%	-
Carnival (CCL)	3.75%	3.83%	99.13%	-
Chewy (CHWY)	3.35%	3.13%	75.16%	-
Raytheon (RTX)	3.28%	2.43%	99.13%	-
ExxonMobil (XOM)	3.15%	1.86%	99.13%	-
Invesco QQQ (QQQ)	3.12%	5.7%	99.13%	-
Expedia (EXPE)	3.01%	0%	73.57%	11/11/2025
US Bancorp (USB)	3.01%	4.72%	85.88%	-
Rio Tinto (RIO)	2.91%	2.64%	99.13%	-
Avis (CAR)	2.73%	0%	85.37%	4/8/2026
PDD Holdings (PDD)	2.62%	0%	75.81%	5/6/2026
Yum China (YUMC)	2.51%	2.54%	85.01%	-
Agilent (A.US)	2.41%	3.55%	88.05%	-
PBF Energy (PBF)	2.18%	0%	48.15%	11/6/2024
Cigna (CI)	2.16%	0%	94.13%	8/13/2026
Autodesk (ADSK)	2.01%	0%	75.09%	8/28/2026
Uber (UBER)	1.97%	0%	77.12%	7/27/2026
Albemarle (ALB)	1.94%	0%	84.72%	8/21/2026
Nice (NICE)	1.94%	0%	65.24%	11/18/2025
Sensata (ST)	1.83%	2.66%	69.15%	-
Salesforce (CRM)	1.82%	2.4%	79.22%	-
Arista (ANET)	1.69%	3.3%	43.08%	-
Healthpeak (DOC)	1.54%	2.59%	68.65%	-
Microsoft (MSFT)	1.41%	3.03%	61.19%	-
ServiceNow (NOW)	1.35%	3.28%	48.95%	-
Medtronic (MDT.US)	1.28%	2.34%	54.53%	-
Ford (F)	1.22%	0%	51.12%	12/17/2024
Evergy (EVRG)	1.21%	2.18%	54.96%	-
Motorola (MSI)	1.21%	2.87%	50.33%	-
Kraft Heinz (KHC)	1.15%	0%	49.38%	7/16/2026
TD (TD)	1.01%	2.57%	48.95%	-
ADM (ADM)	0.83%	0%	39.54%	7/9/2024
Tesla (TSLA)	0.8%	0%	31.43%	3/18/2024
Nio (NIO)	0.77%	0%	49.6%	2/27/2025
Canadian Solar (CSIQ)	0.76%	0%	31.06%	3/13/2024
Host Hotels (HST)	0.7%	0%	30.49%	3/4/2024
Williams-Sonoma (WSM)	0.7%	0%	31.43%	3/18/2024
Raymond James (RJF)	0.69%	0%	24.98%	12/19/2023
Tyler (TYL)	0.67%	0%	26.86%	7/25/2024
CF Industries (CF)	0.67%	0%	36.13%	5/22/2024
Match Group (MTCH)	0.64%	0%	24.11%	5/8/2024
Danaos (DAC)	0.58%	0%	32.59%	4/3/2024
Airbnb (ABNB)	0.51%	2.71%	24.26%	-
Hershey (HSY)	0.46%	1.67%	34.83%	-
Toll Brothers (TOL)	0.45%	0%	24.04%	12/6/2023
Boeing (BA)	0.45%	0%	22.38%	11/13/2023
Permian Resources (PR)	0.44%	0%	16.51%	8/20/2023
Winnebago (WGO)	0.42%	0%	24.98%	12/19/2023
Snowflake (SNOW)	0.41%	0%	16%	2/29/2024
Etsy (ETSY)	0.4%	0%	17.67%	8/15/2024
Builders FirstSource (BLDR)	0.37%	0%	15.21%	8/2/2023
Crocs (CROX)	0.36%	0%	10.79%	6/2/2023
Baker Hughes (BKR)	0.36%	2.02%	23.75%	-
Chemours (CC.US)	0.35%	0%	10.79%	6/2/2023
TransUnion (TRU.US)	0.34%	0%	18.97%	5/22/2026
Signet (SIG)	0.33%	0%	13.54%	7/10/2023
Amazon (AMZN)	0.32%	2.27%	15.79%	-
Farfetch (FTCHQ)	0.32%	0%	29.04%	2/13/2024
Teradyne (TER)	0.32%	0%	13.9%	2/1/2024
Apple (AAPL)	0.31%	0%	10.72%	6/1/2023
Plug Power (PLUG)	0.3%	0%	31.06%	3/13/2024
Jabil (JBL)	0.29%	0%	10.21%	5/25/2023
Costco (COST)	0.29%	0%	14.55%	7/24/2023
Broadcom (AVGO)	0.29%	0%	10.07%	5/23/2023
Park Hotels (PK)	0.26%	0%	11.66%	8/14/2024
QuantumScape (QS)	0.25%	0%	31.06%	3/13/2024
Alphabet (GOOGL)	0.25%	2.17%	11.8%	-
Mondelez (MDLZ)	0.23%	1.58%	17.67%	-
Westrock (SW)	0.21%	0%	10.79%	6/2/2023
Illumina (ILMN)	0.21%	0%	8.62%	8/14/2024
Splunk Inc (SPLK)	0.19%	0%	9.34%	10/10/2023
Charles Schwab (SCHW)	0.19%	1.97%	11.66%	-
Lockheed Martin (LMT)	0.18%	2.27%	11.8%	-
Decentraland (MANA)	0.18%	0%	88.85%	5/29/2026
Hess (HES)	0.17%	0%	7.02%	4/10/2023
Lamb Weston (LW)	0.15%	0%	9.99%	5/22/2023
Target (TGT)	0.14%	0%	10.72%	6/1/2023
SK hynix Inc ADR (SKHY)	0.11%	1.35%	7.24%	-
BlackStone (BX)	0.07%	0%	5.29%	5/26/2026
Nike (NKE)	0.06%	0%	4.27%	7/22/2024
Bristol-Myers Squibb (BMY)	0.05%	0%	4.2%	2/14/2025
McDonald's (MCD)	0.02%	0%	1.16%	1/17/2023
Kosmos Energy (KOS)	0.02%	0%	0.87%	1/13/2023
On (ONON)	0.01%	1.06%	1.16%	-
Lyft (LYFT)	0%	0%	0.22%	8/10/2023
Grail Inc (GRAL)	0%	0%	1.09%	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

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Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

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