mysayegh assets history on eToro

mysayegh

🇦🇪 Market Neutral Tech and Stocks Investor.

7 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 11, 2023

Lowest Cash

January 6, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

6 instruments

December 21, 2024

Least Diversified

0 instruments

January 11, 2023

Average

2.3 instruments

Most Consistent Holdings

Top 5

AMZN

56.76%

33.3%

NVDA

31.98%

DIB.AE

27.34%

ADIB.DH

23.46%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 6, 2023

Lowest Exposure

January 11, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Retail Trade

31.33%

Electronic Technology

20.09%

Other

18.96%

Technology Services

0.76%

Utilities

0.23%

Top Countries

Top 5

🇺🇸United States

49.07%

🇹🇼Taiwan

3.35%

Holdings over time

(Since January 6, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Amazon (AMZN)	31.33%	0%	56.76%	11/6/2024
NVIDIA (NVDA)	9.92%	0%	31.98%	1/22/2025
Abu Dhabi Islamic Bank PJSC (ADIB.DH)	8.42%	47.86%	23.46%	-
DIB (DIB.AE)	7.53%	29.5%	27.34%	-
Micron (MU)	6.02%	0%	33.3%	6/3/2025
TSMC (TSM)	3.35%	0%	20.25%	1/21/2025
Amlak Finance (AMLAK.AE)	2.69%	22.63%	17.12%	-
Broadcom (AVGO)	0.79%	0%	6.91%	1/21/2025
Microsoft (MSFT)	0.47%	0%	3.97%	1/10/2024
CyberSecurity	0.36%	0%	1.8%	3/11/2024
Ajman Bank (AJMANBANK.AE)	0.32%	0%	3.41%	6/18/2025
Alphabet (GOOG)	0.29%	0%	3.31%	3/13/2024
Duke Energy (DUK)	0.23%	0%	3.5%	1/8/2025
Marvell (MRVL)	0.01%	0%	0.28%	12/23/2024