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

99.22%

XOM

99.22%

QQQ

99.22%

RIO

99.22%

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

15.07%

Technology Services

14.43%

Finance

10.09%

Consumer Services

9.9%

Retail Trade

9.12%

Top Countries

Top 5

🇺🇸United States

69.47%

🇹🇼Taiwan

4.66%

🇮🇪Ireland

4.25%

🇨🇳China

3.35%

🇬🇧United Kingdom

3.24%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
TSMC (TSM)	4.66%	9.78%	82.54%	-
Fortinet (FTNT)	3.95%	7.55%	94.8%	-
Carnival (CCL)	3.76%	3.91%	99.22%	-
Chewy (CHWY)	3.39%	3.07%	73.55%	-
Raytheon (RTX)	3.33%	2.56%	99.22%	-
ExxonMobil (XOM)	3.26%	1.72%	99.22%	-
Expedia (EXPE)	3.22%	0%	78.82%	11/11/2025
Invesco QQQ (QQQ)	2.94%	5.14%	99.22%	-
Avis (CAR)	2.93%	0%	91.47%	4/8/2026
Rio Tinto (RIO)	2.91%	3.07%	99.22%	-
US Bancorp (USB)	2.88%	5.32%	85.03%	-
PDD Holdings (PDD)	2.81%	0%	81.23%	5/6/2026
Yum China (YUMC)	2.53%	2.37%	84.1%	-
Agilent (A.US)	2.35%	2.92%	87.35%	-
PBF Energy (PBF)	2.33%	0%	51.59%	11/6/2024
Cigna (CI)	2.29%	2.06%	99.22%	-
Uber (UBER)	2.11%	2.03%	82.31%	-
Autodesk (ADSK)	2.09%	2%	77.66%	-
Nice (NICE)	2.07%	0%	69.9%	11/18/2025
Albemarle (ALB)	2.05%	0.98%	88.52%	-
Salesforce (CRM)	1.8%	1.67%	77.89%	-
Sensata (ST)	1.76%	3.19%	67.11%	-
Arista (ANET)	1.55%	3.57%	39.18%	-
Healthpeak (DOC)	1.45%	3.15%	66.56%	-
Microsoft (MSFT)	1.31%	2.39%	58.57%	-
Ford (F)	1.31%	0%	54.77%	12/17/2024
ServiceNow (NOW)	1.25%	2.22%	45.46%	-
Kraft Heinz (KHC)	1.23%	0%	52.91%	7/16/2026
Medtronic (MDT.US)	1.22%	2.1%	51.44%	-
Evergy (EVRG)	1.15%	2.33%	51.9%	-
Motorola (MSI)	1.1%	2.55%	46.94%	-
TD (TD)	0.9%	2.64%	45.46%	-
ADM (ADM)	0.89%	0%	42.36%	7/9/2024
Tesla (TSLA)	0.86%	0%	33.67%	3/18/2024
Nio (NIO)	0.82%	0%	53.14%	2/27/2025
Canadian Solar (CSIQ)	0.81%	0%	33.28%	3/13/2024
Host Hotels (HST)	0.75%	0%	32.66%	3/4/2024
Williams-Sonoma (WSM)	0.75%	0%	33.67%	3/18/2024
Raymond James (RJF)	0.74%	0%	26.76%	12/19/2023
Tyler (TYL)	0.72%	0%	28.78%	7/25/2024
CF Industries (CF)	0.71%	0%	38.71%	5/22/2024
Match Group (MTCH)	0.69%	0%	25.83%	5/8/2024
Danaos (DAC)	0.62%	0%	34.91%	4/3/2024
Toll Brothers (TOL)	0.48%	0%	25.76%	12/6/2023
Boeing (BA)	0.48%	0%	23.97%	11/13/2023
Permian Resources (PR)	0.47%	0%	17.69%	8/20/2023
Winnebago (WGO)	0.45%	0%	26.76%	12/19/2023
Snowflake (SNOW)	0.44%	0%	17.15%	2/29/2024
Etsy (ETSY)	0.43%	0%	18.93%	8/15/2024
Builders FirstSource (BLDR)	0.4%	0%	16.29%	8/2/2023
Hershey (HSY)	0.39%	1.31%	30.33%	-
Crocs (CROX)	0.38%	0%	11.56%	6/2/2023
Chemours (CC.US)	0.37%	0%	11.56%	6/2/2023
Airbnb (ABNB)	0.37%	2.28%	19.01%	-
TransUnion (TRU.US)	0.36%	0%	20.33%	5/22/2026
Signet (SIG)	0.35%	0%	14.51%	7/10/2023
Farfetch (FTCHQ)	0.34%	0%	31.11%	2/13/2024
Teradyne (TER)	0.34%	0%	14.9%	2/1/2024
Apple (AAPL)	0.33%	0%	11.48%	6/1/2023
Plug Power (PLUG)	0.32%	0%	33.28%	3/13/2024
Jabil (JBL)	0.31%	0%	10.94%	5/25/2023
Costco (COST)	0.31%	0%	15.59%	7/24/2023
Broadcom (AVGO)	0.31%	0%	10.78%	5/23/2023
Park Hotels (PK)	0.28%	0%	12.49%	8/14/2024
QuantumScape (QS)	0.27%	0%	33.28%	3/13/2024
Baker Hughes (BKR)	0.26%	1.32%	18.46%	-
Westrock (SW)	0.23%	0%	11.56%	6/2/2023
Illumina (ILMN)	0.22%	0%	9.23%	8/14/2024
Splunk Inc (SPLK)	0.2%	0%	10.01%	10/10/2023
Decentraland (MANA)	0.2%	0%	95.19%	5/29/2026
Amazon (AMZN)	0.19%	1.9%	9.93%	-
Hess (HES)	0.18%	0%	7.53%	4/10/2023
Lamb Weston (LW)	0.16%	0%	10.71%	5/22/2023
Mondelez (MDLZ)	0.16%	1.35%	11.95%	-
Target (TGT)	0.15%	0%	11.48%	6/1/2023
Alphabet (GOOGL)	0.11%	2.23%	5.66%	-
Charles Schwab (SCHW)	0.08%	1.72%	5.51%	-
Lockheed Martin (LMT)	0.07%	1.46%	5.66%	-
BlackStone (BX)	0.07%	0%	5.66%	5/26/2026
Nike (NKE)	0.06%	0%	4.58%	7/22/2024
Bristol-Myers Squibb (BMY)	0.06%	0%	4.5%	2/14/2025
McDonald's (MCD)	0.03%	0%	1.24%	1/17/2023
Kosmos Energy (KOS)	0.02%	0%	0.93%	1/13/2023
SK Hynix Inc (SKHY)	0.01%	0.84%	0.78%	-
Lyft (LYFT)	0%	0%	0.23%	8/10/2023
Grail Inc (GRAL)	0%	0%	1.16%	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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