saifsyn assets history on eToro

saifsyn

🇦🇪 Value Retail, Tech, and Software Investor.

6,721 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 21, 2025

Lowest Cash

January 29, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

16 instruments

February 21, 2025

Least Diversified

0 instruments

January 21, 2025

Average

9.4 instruments

Most Consistent Holdings

Top 5

PATH

92.35%

GOOG

84.15%

SHOP

78.69%

AMD

73.77%

ORCL

71.58%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 29, 2025

Lowest Exposure

January 21, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Technology Services

31.22%

Electronic Technology

14%

Retail Trade

11.63%

Consumer Durables

6.46%

Health Technology

4.96%

Top Countries

Top 5

🇺🇸United States

64.82%

🇨🇦Canada

4.33%

🇨🇳China

3.23%

🇮🇪Ireland

2.18%

Holdings over time

(Since January 21, 2025)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
UiPath (PATH)	7.75%	9.19%	92.35%	-
Alphabet (GOOG)	7.34%	8.61%	84.15%	-
Broadcom (AVGO)	6.68%	0%	63.39%	5/28/2025
Tesla (TSLA)	6.46%	0%	54.64%	5/28/2025
Ulta (ULTA)	6.23%	0%	59.56%	5/12/2025
AMD (AMD)	4.5%	0%	73.77%	6/16/2025
Shopify (SHOP)	4.33%	0%	78.69%	7/3/2025
ServiceNow (NOW)	4.16%	0%	54.64%	5/12/2025
Oracle (ORCL)	3.9%	0%	71.58%	6/9/2025
Microsoft (MSFT)	3.63%	0%	45.36%	5/12/2025
TransMedics (TMDX)	3.53%	0%	53.55%	5/12/2025
Alibaba (BABA)	3.23%	15.97%	32.24%	-
PDD Holdings (PDD)	2.18%	0%	20.77%	7/3/2025
Adobe (ADBE)	2.11%	9.81%	24.59%	-
Apple (AAPL)	1.5%	0%	16.39%	7/3/2025
Intel (INTC)	1.03%	0%	12.02%	2/14/2025
Synopsys (SNPS)	0.9%	0%	9.29%	7/3/2025
Catalyst Pharmaceuticals (CPRX)	0.9%	0%	19.13%	2/27/2025
Hims & Hers (HIMS)	0.83%	0%	9.29%	6/27/2025
Innodata (INOD)	0.81%	0%	18.58%	6/9/2025
Uber (UBER)	0.67%	0%	7.1%	2/14/2025
SPDR Gold (GLD)	0.58%	0%	4.92%	6/23/2025
Eli Lilly (LLY)	0.53%	0%	4.92%	1/31/2025
SkyWater (SKYT)	0.45%	0%	12.57%	2/26/2025
Semtech (SMTC)	0.3%	0%	8.74%	2/26/2025
Salesforce (CRM)	0.24%	0%	3.28%	6/18/2025
MicroStrategy (MSTR)	0.23%	0%	6.01%	3/3/2025
Cleanspark (CLSK)	0.15%	0%	3.28%	6/9/2025