usufka assets history on eToro

usufka

🇬🇧 Commodities, Tech, and Software Investor.

2 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

August 8, 2025

Lowest Cash

July 17, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

27 instruments

July 11, 2024

Least Diversified

0 instruments

August 8, 2025

Average

6.8 instruments

Most Consistent Holdings

Top 5

FSLR

70.77%

OXY

53.68%

NVDA

46.32%

SKX

38.05%

26.1%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

July 17, 2025

Lowest Exposure

August 8, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

35.04%

Technology Services

10.31%

Commodities

4.66%

Consumer Non Durables

4.39%

Health Technology

3.45%

Top Countries

Top 5

🇺🇸United States

58.8%

🇫🇷France

1.15%

🇩🇪Germany

0.91%

🇨🇭Switzerland

0.74%

🇹🇼Taiwan

0.66%

Holdings over time

(Since June 11, 2024)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
First Solar (FSLR)	16.51%	0%	70.77%	8/7/2025
NVIDIA (NVDA)	9.1%	75.11%	46.32%	-
Gold (Non Expiry) (GOLD)	4.66%	0%	15.99%	8/7/2025
Apple (AAPL)	4.45%	0%	25.37%	11/5/2025
Snowflake (SNOW)	4.17%	18.62%	17.65%	-
Skechers (SKX)	3.59%	0%	38.05%	1/23/2025
Salesforce (CRM)	3.43%	0%	18.2%	10/30/2025
Eli Lilly (LLY)	3.22%	0%	21.88%	5/19/2025
GE (GE)	2%	0%	26.1%	11/12/2024
Occidental (OXY)	1.94%	0%	53.68%	7/17/2025
Tesla (TSLA)	1.63%	0%	11.76%	4/30/2025
AMD (AMD)	1.58%	0%	25%	11/10/2025
Amazon (AMZN)	1.45%	0%	20.4%	10/25/2024
Adobe (ADBE)	0.9%	0%	9.01%	9/19/2025
Vinci (DG.PA)	0.87%	0%	19.3%	10/15/2024
ABB (ABBN.ZU)	0.66%	0%	20.04%	10/23/2024
TSMC (TSM)	0.66%	0%	13.42%	8/30/2024
SPDR Gold (GLD)	0.65%	0%	6.25%	9/16/2025
Gap (GAP)	0.64%	0%	17.28%	10/21/2024
Albemarle (ALB)	0.58%	0%	9.19%	8/30/2024
Microsoft (MSFT)	0.54%	0%	8.09%	11/12/2024
SAP (SAP.DE)	0.53%	0%	10.85%	11/13/2025
GoldWorldWide	0.5%	0%	7.54%	10/7/2025
BYD (01211.HK)	0.44%	0%	22.79%	10/15/2024
Alphabet (GOOGL)	0.39%	0%	4.78%	11/4/2024
Crowdstrike (CRWD)	0.34%	0%	5.51%	7/17/2024
Supermicro (SMCI)	0.32%	0%	1.65%	11/4/2025
Siemens (SIE.DE)	0.31%	0%	3.49%	10/15/2024
Procter & Gamble (PG)	0.3%	0%	13.6%	8/30/2024
Rocket Lab (RKLB)	0.29%	0%	11.76%	10/25/2024
Alstom (ALO.PA)	0.28%	0%	16.73%	9/30/2024
QuantumComputing	0.28%	5.54%	5.33%	-
3M (MMM)	0.24%	0%	6.25%	7/17/2024
Schlumberger (SLB)	0.23%	0%	2.39%	10/15/2024
Abbott (ABT)	0.23%	0%	3.49%	10/15/2024
Mondelez (MDLZ)	0.2%	0%	6.25%	7/17/2024
Beyond Meat (BYND)	0.2%	0%	3.13%	8/18/2025
Uber (UBER)	0.14%	0%	2.21%	10/9/2024
Ericsson (ERIC-A.ST)	0.13%	0%	15.26%	9/30/2024
Nike (NKE)	0.08%	0%	3.49%	7/17/2024
Sika (SIKA.ZU)	0.07%	0.54%	13.24%	-
Enovix (ENVX)	0.07%	0%	4.04%	7/17/2024
BASF (BAS.DE)	0.05%	0%	11.21%	9/30/2024
Caterpillar (CAT)	0.03%	0%	6.62%	7/17/2024
Orkla (ORK.OL)	0.02%	0%	2.76%	11/13/2025
Volkswagen (VOW3.DE)	0.02%	0%	0.92%	9/30/2024
Qualcomm (QCOM)	0%	0%	0.37%	11/7/2025