AdaptiveAcc assets history on eToro

AdaptiveAcc

🇬🇧 Long/Short Commodities, Software, and Crypto Investor.

3 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

September 16, 2023

Lowest Cash

March 30, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

3 instruments

January 2, 2023

Least Diversified

0 instruments

September 16, 2023

Average

0.9 instruments

Most Consistent Holdings

Top 5

LUNC

29.8%

FTNT

23.84%

INTU

14.66%

BTC

11.56%

OIL

4.05%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

March 30, 2024

Lowest Exposure

September 16, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Technology Services

16.67%

Cryptocurrencies

8.07%

Commodities

3.09%

Consumer Durables

0.34%

Consumer Non Durables

0.05%

Top Countries

Top 5

🇺🇸United States

17.06%

Number of Instruments

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Fortinet (FTNT)	12.35%	0%	23.84%	4/9/2025
Bitcoin (BTC)	8.02%	68.34%	11.56%	-
Intuit (INTU)	4.32%	0%	14.66%	2/26/2025
Oil (Non Expiry) (OIL)	3.09%	0%	4.05%	4/1/2024
Tesla (TSLA)	0.34%	0%	2.38%	4/23/2025
Nike (NKE)	0.05%	0%	0.24%	1/3/2023
Terra Classic (LUNC)	0.04%	0%	29.8%	9/14/2023