usufka assets history on eToro

usufka

🇬🇧 Commodities Investor.

5 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

June 11, 2024

Lowest Cash

March 27, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

27 instruments

July 11, 2024

Least Diversified

1 instruments

June 11, 2024

Average

8.6 instruments

Most Consistent Holdings

Top 5

FSLR

89.66%

OXY

69.55%

SKX

57.82%

NVDA

55.87%

39.66%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

March 27, 2025

Lowest Exposure

June 11, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

38.72%

Consumer Non Durables

6.37%

Health Technology

5.24%

Technology Services

3.81%

Transportation

3.26%

Top Countries

Top 5

🇺🇸United States

66.17%

🇫🇷France

1.75%

🇨🇭Switzerland

1.01%

🇹🇼Taiwan

1.01%

🇩🇪Germany

0.8%

Holdings over time

(Since June 11, 2024)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
First Solar (FSLR)	22.16%	15.25%	89.66%	-
NVIDIA (NVDA)	6.3%	0%	55.87%	4/30/2025
Apple (AAPL)	6.29%	0%	36.31%	11/1/2024
Skechers (SKX)	5.46%	0%	57.82%	1/23/2025
Eli Lilly (LLY)	4.9%	0%	33.24%	5/19/2025
GE (GE)	3.04%	0%	39.66%	11/12/2024
Gold (Non Expiry) (GOLD)	2.93%	0%	12.01%	5/23/2025
Occidental (OXY)	2.79%	1.32%	69.55%	-
Tesla (TSLA)	2.47%	0%	17.88%	4/30/2025
AMD (AMD)	2.3%	0%	36.03%	11/20/2024
Amazon (AMZN)	2.2%	0%	31.01%	10/25/2024
Vinci (DG.PA)	1.32%	0%	29.33%	10/15/2024
Adobe (ADBE)	1.31%	0%	13.13%	4/30/2025
ABB (ABBN.ZU)	1.01%	0%	30.45%	10/23/2024
TSMC (TSM)	1.01%	0%	20.39%	8/30/2024
Gap (GAP)	0.97%	0%	26.26%	10/21/2024
Albemarle (ALB)	0.88%	0%	13.97%	8/30/2024
Microsoft (MSFT)	0.82%	0%	12.29%	11/12/2024
BYD (01211.HK)	0.67%	0%	34.64%	10/15/2024
Alphabet (GOOGL)	0.59%	0%	7.26%	11/4/2024
Crowdstrike (CRWD)	0.52%	0%	8.38%	7/17/2024
Siemens (SIE.DE)	0.47%	0%	5.31%	10/15/2024
Procter & Gamble (PG)	0.45%	0%	20.67%	8/30/2024
Rocket Lab (RKLB)	0.43%	0%	17.88%	10/25/2024
Alstom (ALO.PA)	0.43%	0%	25.42%	9/30/2024
3M (MMM)	0.36%	0%	9.5%	7/17/2024
Schlumberger (SLB)	0.35%	0%	3.63%	10/15/2024
Abbott (ABT)	0.34%	0%	5.31%	10/15/2024
Salesforce (CRM)	0.34%	0%	8.38%	7/17/2024
Mondelez (MDLZ)	0.31%	0%	9.5%	7/17/2024
SAP (SAP.DE)	0.22%	0%	12.01%	11/12/2024
Uber (UBER)	0.22%	0%	3.35%	10/9/2024
Ericsson (ERIC-A.ST)	0.2%	0%	23.18%	9/30/2024
Nike (NKE)	0.11%	0%	5.31%	7/17/2024
Enovix (ENVX)	0.11%	0%	6.15%	7/17/2024
BASF (BAS.DE)	0.08%	0%	17.04%	9/30/2024
Caterpillar (CAT)	0.05%	0%	10.06%	7/17/2024
Beyond Meat (BYND)	0.04%	0%	3.35%	7/17/2024
Supermicro (SMCI)	0.03%	0%	0.28%	5/15/2025
Volkswagen (VOW3.DE)	0.03%	0%	1.4%	9/30/2024