yahia1988 assets history on eToro

yahia1988

🇸🇪 Multi-Strategy Currencies and Med Tech 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

February 12, 2025

Lowest Cash

April 11, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

59 instruments

April 20, 2022

Least Diversified

34 instruments

November 7, 2024

Average

45.6 instruments

Most Consistent Holdings

Top 5

100%

DIS

100%

BIDU

100%

BABA

100%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

April 11, 2024

Lowest Exposure

February 12, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Transportation

14.5%

Health Technology

12.89%

Consumer Services

9.76%

Forex

9.73%

Technology Services

8.83%

Top Countries

Top 5

🇺🇸United States

31.63%

🇨🇳China

12.72%

🇨🇦Canada

11.15%

🇬🇧United Kingdom

7.88%

🇩🇪Germany

2.71%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Cronos (CRON)	10.89%	9.02%	100%	-
AUD/USD (AUDUSD)	7.86%	3.66%	43.02%	-
CannabisCare	4.54%	3.17%	93.17%	-
IAG (IAG.L)	4.11%	0%	80%	11/6/2024
American Airlines (AAL)	2.56%	2.16%	100%	-
Tencent (0700.HK)	2.51%	3.41%	100%	-
Alibaba (BABA)	2.49%	2.96%	100%	-
Baidu (BIDU)	2.41%	1.92%	100%	-
Nio (NIO)	2.27%	6.02%	100%	-
Norwegian Cruise Line (NCLH)	2.25%	1.82%	100%	-
PayPal (PYPL)	2.13%	8.28%	81.35%	-
Carnival (CCL)	2.11%	2.81%	100%	-
easyJet (EZJ.L)	2.07%	2.05%	100%	-
Lufthansa (LHA.DE)	2.02%	1.6%	100%	-
Airbnb (ABNB)	1.79%	1.8%	100%	-
Disney (DIS)	1.7%	3%	100%	-
AT&T (T)	1.61%	2.13%	100%	-
Delta (DAL)	1.4%	0%	64.44%	4/22/2024
Boeing (BA)	1.38%	1.05%	100%	-
Alibaba (9988.HK)	1.22%	0.81%	100%	-
Citi (C)	1.12%	0%	87.7%	2/11/2025
USD/CHF (USDCHF)	1.11%	0%	12.06%	1/24/2025
United Airlines (UAL)	1.11%	0%	28.49%	1/17/2023
Clorox (CLX)	0.95%	0.77%	100%	-
Zoom (ZM)	0.93%	1.93%	100%	-
Unity (U)	0.87%	2.21%	100%	-
BP (BP.L)	0.86%	0%	25.95%	12/13/2022
China Southern Airlines (01055.HK)	0.84%	0.76%	100%	-
Carnival (CCL.L)	0.72%	0%	80%	11/6/2024
Gilead Sciences (GILD)	0.71%	0%	25.87%	12/12/2022
Roblox (RBLX)	0.68%	1.04%	100%	-
Volkswagen (VOW3.DE)	0.67%	0.49%	100%	-
GBP/USD (GBPUSD)	0.66%	2.21%	22.86%	-
Wells Fargo (WFC)	0.65%	0%	60.32%	2/29/2024
Colgate (CL)	0.65%	0%	58.17%	2/2/2024
Lucid (LCID)	0.64%	0.22%	97.54%	-
Royal Caribbean (RCL)	0.61%	0%	28.49%	1/17/2023
JD.com (JD.US)	0.59%	0.46%	100%	-
Renault (RNO.PA)	0.55%	0%	62.3%	3/26/2024
Merck (MRK)	0.48%	0%	25.87%	12/12/2022
Palantir (PLTR)	0.43%	0%	73.89%	8/20/2024
Aramco (SAOC)	0.42%	0%	40.63%	6/22/2023
Meta (META)	0.4%	0%	52.94%	11/28/2023
Moderna (MRNA)	0.39%	0.11%	100%	-
Amadeus (AMS.MC)	0.38%	0%	39.37%	6/6/2023
Uber (UBER)	0.38%	0%	52.94%	11/28/2023
Sinopec (0386.HK)	0.37%	0%	38.25%	5/23/2023
GameStop (GME)	0.34%	0.33%	100%	-
Activision Blizzard, Inc. (ATVI)	0.34%	0%	40.95%	7/14/2023
Bristol-Myers Squibb (BMY)	0.3%	0%	25.87%	12/12/2022
Kimberly-Clark (KMB)	0.29%	0%	28.49%	1/17/2023
Raytheon (RTX)	0.29%	0%	25.87%	12/12/2022
Danske Bank (DANSKE.CO)	0.28%	0%	28.02%	1/11/2023
Oracle (ORCL)	0.27%	3.46%	10.56%	-
AMD (AMD)	0.27%	1.77%	18.17%	-
Netflix (NFLX)	0.26%	0%	60.4%	3/1/2024
ExxonMobil (XOM)	0.23%	0%	14.92%	11/17/2023
Warner Bros Discovery (WBD)	0.2%	0.23%	91.98%	-
Avalanche (AVAX)	0.19%	1.34%	17.62%	-
Tesla (TSLA)	0.16%	0%	5.32%	1/8/2025
Siemens Gamesa Renewable Energy SA (SGRE.MC)	0.16%	0%	24.84%	2/6/2023
Aurora Cannabis (ACB)	0.13%	0.06%	100%	-
GSK (GSK.L)	0.13%	0%	6.83%	3/28/2022
Apple (AAPL)	0.12%	0%	2.62%	5/22/2024
NVIDIA (NVDA)	0.12%	0%	3.1%	10/31/2023
Dogecoin (DOGE)	0.11%	0.49%	18.65%	-
Beyond Meat (BYND)	0.11%	0.03%	100%	-
Twitter (TWTR)	0.11%	0%	14.13%	10/28/2022
Tilray (TLRY)	0.1%	0.03%	100%	-
Nikola (NKLAQ)	0.09%	0%	80.24%	11/12/2024
Lenovo (0992.HK)	0.09%	0%	9.05%	5/23/2023
Handelsbanken (SHB-A.ST)	0.09%	0%	6.51%	7/22/2024
EUR/CAD (EURCAD)	0.07%	0%	3.25%	3/10/2023
3M (MMM)	0.07%	0%	2.54%	5/3/2024
Roku (ROKU)	0.05%	0%	3.65%	10/29/2024
Gold (Non Expiry) (GOLD)	0.04%	0%	2.54%	7/31/2024
EUR/USD (EURUSD)	0.04%	0%	2.7%	6/16/2023
Bitcoin (BTC)	0.03%	0%	5.24%	8/2/2023
Prologis (PLD)	0.03%	0%	1.11%	11/28/2023
Shopify (SHOP)	0.02%	0%	0.95%	10/25/2023
Rocket Lab (RKLB)	0.02%	0%	1.11%	10/4/2023
NextEra (NEE)	0.01%	0%	1.03%	5/6/2024
Volkswagen (VOW.DE)	0.01%	0%	0.95%	5/8/2024
Meituan (03690.HK)	0%	0%	4.29%	5/23/2023
Alphabet (GOOG)	0%	0%	0.08%	10/26/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
Cronos (CRON)	30.04%	9.01%
CannabisCare	4.36%	3.4%
American Airlines (AAL)	1.89%	3.08%
Tesla (TSLA)	1.26%	3.02%
Disney (DIS)	1.89%	2.8%
Tencent (0700.HK)	1.89%	2.76%
Carnival (CCL)	1.39%	2.4%
PayPal (PYPL)	1.26%	2.31%
easyJet (EZJ.L)	1.89%	2.27%
Alibaba (BABA)	2.78%	2.13%
Zoom (ZM)	1.64%	2.09%
Norwegian Cruise Line (NCLH)	1.26%	2.05%
AT&T (T)	1.26%	1.79%
Airbnb (ABNB)	1.26%	1.72%
Baidu (BIDU)	2.52%	1.72%
Citi (C)	0.88%	1.6%
Lufthansa (LHA.DE)	1.26%	1.45%
Nio (NIO)	4.04%	1.25%
Alibaba (9988.HK)	1.01%	1.24%
Clorox (CLX)	0.63%	1.01%
China Southern Airlines (01055.HK)	0.63%	0.84%
Boeing (BA)	0.63%	0.81%
Avalanche (AVAX)	0.63%	0.78%
Dogecoin (DOGE)	0.63%	0.77%
Volkswagen (VOW3.DE)	0.63%	0.54%
Roblox (RBLX)	0.5%	0.53%
Unity (U)	1.51%	0.5%
JD.com (JD.US)	0.63%	0.5%
GameStop (GME)	0.63%	0.45%
Lucid (LCID)	1.14%	0.28%
Warner Bros Discovery (WBD)	0.25%	0.2%
Moderna (MRNA)	0.63%	0.15%
Tilray (TLRY)	0.63%	0.06%
Aurora Cannabis (ACB)	1.26%	0.05%
Beyond Meat (BYND)	0.63%	0.03%
Nikola (NKLAQ)	0.76%	0%

Cash & Instruments Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments

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