saifsyn assets history on eToro

saifsyn

🇦🇪 Value Software Investor.

9,014 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

8.9 instruments

Most Consistent Holdings

Top 5

PATH

93.94%

GOOG

73.16%

SHOP

62.34%

AMD

58.44%

ORCL

56.71%

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

32.86%

Retail Trade

11.54%

Electronic Technology

11.09%

Health Technology

7.01%

Consumer Durables

5.16%

Top Countries

Top 5

🇺🇸United States

63.14%

🇨🇳China

4.81%

🇨🇦Canada

3.43%

🇮🇪Ireland

1.73%

🇩🇰Denmark

1.07%

Holdings over time

(Since January 21, 2025)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
UiPath (PATH)	8.12%	10.93%	93.94%	-
Alphabet (GOOG)	6.38%	0%	73.16%	8/6/2025
Broadcom (AVGO)	5.29%	0%	50.22%	5/28/2025
Tesla (TSLA)	5.16%	0%	44.59%	8/4/2025
Ulta (ULTA)	4.93%	0%	47.19%	5/12/2025
Alibaba (BABA)	4.81%	0%	39.83%	8/25/2025
Adobe (ADBE)	3.77%	8.71%	40.26%	-
AMD (AMD)	3.56%	0%	58.44%	6/16/2025
Shopify (SHOP)	3.43%	0%	62.34%	7/3/2025
ServiceNow (NOW)	3.3%	0%	43.29%	5/12/2025
Oracle (ORCL)	3.09%	0%	56.71%	6/9/2025
Microsoft (MSFT)	2.88%	0%	35.93%	5/12/2025
TransMedics (TMDX)	2.8%	0%	42.42%	5/12/2025
Eli Lilly (LLY)	2.38%	10.22%	21.65%	-
Hims & Hers (HIMS)	2.19%	15.22%	19.05%	-
PDD Holdings (PDD)	1.73%	0%	16.45%	7/3/2025
Innodata (INOD)	1.54%	10%	25.11%	-
Sezzle (SEZL)	1.21%	14.35%	11.69%	-
Apple (AAPL)	1.19%	0%	12.99%	7/3/2025
Novo-Nordisk (NVO)	1.07%	0%	9.09%	8/25/2025
Okta (OKTA)	0.89%	8.73%	11.69%	-
Intel (INTC)	0.82%	0%	9.52%	2/14/2025
Catalyst Pharmaceuticals (CPRX)	0.76%	3.82%	16.45%	-
Synopsys (SNPS)	0.71%	0%	7.36%	7/3/2025
Uber (UBER)	0.53%	0%	5.63%	2/14/2025
SPDR Gold (GLD)	0.46%	0%	3.9%	6/23/2025
SkyWater (SKYT)	0.36%	0%	9.96%	2/26/2025
Zeta Global (ZETA)	0.36%	0%	3.46%	8/6/2025
Semtech (SMTC)	0.23%	0%	6.93%	2/26/2025
Salesforce (CRM)	0.19%	0%	2.6%	6/18/2025
MicroStrategy (MSTR)	0.19%	0%	4.76%	3/3/2025
Duolingo (DUOL)	0.12%	0%	1.3%	8/1/2025
Cleanspark (CLSK)	0.12%	0%	2.6%	6/9/2025
Amazon (AMZN)	0.07%	0%	2.16%	8/6/2025