mysayegh assets history on eToro

mysayegh

🇦🇪 Tech and Stocks Investor.

3 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

65.01%

38.14%

NVDA

36.62%

TSM

23.19%

DIB.AE

16.9%

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

35.88%

Electronic Technology

23.01%

Other

9.73%

Technology Services

0.88%

Utilities

0.26%

Top Countries

Top 5

🇺🇸United States

56.19%

🇹🇼Taiwan

3.84%

Holdings over time

(Since January 6, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Amazon (AMZN)	35.88%	0%	65.01%	11/6/2024
NVIDIA (NVDA)	11.36%	0%	36.62%	1/22/2025
Micron (MU)	6.89%	0%	38.14%	6/3/2025
DIB (DIB.AE)	4.49%	12.13%	16.9%	-
TSMC (TSM)	3.84%	0%	23.19%	1/21/2025
Abu Dhabi Islamic Bank PJSC (ADIB.DH)	3.77%	10.39%	12.57%	-
Amlak Finance (AMLAK.AE)	1.11%	10.27%	7.37%	-
Broadcom (AVGO)	0.91%	0%	7.91%	1/21/2025
Microsoft (MSFT)	0.54%	0%	4.55%	1/10/2024
CyberSecurity	0.42%	0%	2.06%	3/11/2024
Ajman Bank (AJMANBANK.AE)	0.36%	0%	3.9%	6/18/2025
Alphabet (GOOG)	0.34%	0%	3.79%	3/13/2024
Duke Energy (DUK)	0.26%	0%	4.01%	1/8/2025
Marvell (MRVL)	0.02%	0%	0.33%	12/23/2024