oalhammadiad assets history on eToro

oalhammadiad

🇦🇪 Durable Goods and Energy 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 Allocation

Range

Highest Cash

November 22, 2024

Lowest Cash

May 6, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

16 instruments

January 6, 2023

Least Diversified

1 instruments

May 11, 2023

Average

3.8 instruments

Most Consistent Holdings

Top 5

NIO

100%

PTON

66.15%

PLTR

20.02%

KOS

18.47%

RNG

13.95%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

May 6, 2023

Lowest Exposure

November 22, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Consumer Durables

65.25%

Consumer Services

9.59%

Energy Minerals

7.21%

Technology Services

6.6%

Cryptocurrencies

1.82%

Top Countries

Top 5

🇨🇳China

68.03%

🇺🇸United States

25.24%

Number of Instruments

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Nio (NIO)	64.85%	63.13%	100%	-
Peloton (PTON)	8.54%	0%	66.15%	10/17/2024
Kosmos Energy (KOS)	7.21%	36.86%	18.47%	-
Palantir (PLTR)	3.07%	0%	20.02%	6/28/2024
RingCentral (RNG)	1.54%	0%	13.95%	1/21/2025
Bitcoin (BTC)	1.52%	0%	11.68%	4/11/2023
Vipshop (VIPS)	1.45%	0%	13.23%	4/25/2023
Paramount (PARA)	1.05%	0%	9.42%	8/9/2023
Sunrun (RUN)	0.98%	0%	3.46%	1/24/2025
Zillow (Z)	0.72%	0%	13.23%	4/25/2023
Tencent Music (TME)	0.61%	0%	13.23%	4/25/2023
Teladoc (TDOC)	0.59%	0%	13.23%	4/25/2023
Douyu (DOYU)	0.48%	0%	13.23%	4/25/2023
Virgin Galactic (SPCE)	0.47%	0%	13.23%	4/25/2023
Workhorse (WKHS)	0.41%	0%	13.23%	4/25/2023
TAL Education (TAL)	0.4%	0%	13.23%	4/25/2023
Fastly (FSLY)	0.35%	0%	13.23%	4/25/2023
UiPath (PATH)	0.31%	0%	4.77%	8/19/2024
XRP (XRP)	0.3%	0%	13.23%	4/25/2023
MINISO (MNSO)	0.24%	0%	0.48%	11/26/2024
Terra Classic (LUNC)	0%	0%	1.31%	1/12/2023
Terra 2.0 (LUNA2)	0%	0%	0%	-