Algos4Profit assets history on eToro

Algos4Profit

🇬🇧 Quant Currencies and Indices Investor.

1 copier.

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

April 13, 2024

Lowest Cash

October 10, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

8 instruments

September 21, 2024

Least Diversified

0 instruments

April 13, 2024

Average

2 instruments

Most Consistent Holdings

Top 5

UK100

69.77%

EURUSD

26.08%

USDCAD

22.43%

USDCHF

17.77%

GBPUSD

16.61%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

October 10, 2025

Lowest Exposure

April 13, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Indexes

11.49%

Forex

9.57%

Consumer Durables

7.29%

Commodities

0.07%

Finance

0.06%

Top Countries

Top 5

🇩🇪Germany

7.29%

🇬🇧United Kingdom

0.08%

🇺🇸United States

0.07%

Holdings over time

(Since April 13, 2024)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
UK100 Index (Non Expiry) (UK100)	11.49%	0%	69.77%	9/26/2025
Volkswagen (VOW3.DE)	7.29%	99.18%	7.31%	-
EUR/USD (EURUSD)	2.4%	0%	26.08%	1/22/2025
USD/CAD (USDCAD)	2.03%	0%	22.43%	12/18/2024
GBP/USD (GBPUSD)	1.97%	0%	16.61%	2/10/2025
USD/JPY (USDJPY)	1.09%	0%	13.29%	1/20/2025
USD/CHF (USDCHF)	1.04%	0%	17.77%	12/18/2024
NZD/CAD (NZDCAD)	0.63%	0%	8.31%	10/11/2024
AUD/CHF (AUDCHF)	0.41%	0%	7.97%	10/29/2024
Gold (Non Expiry) (GOLD)	0.07%	0%	1.66%	10/10/2024
Invesco QQQ (QQQ)	0.03%	0%	0.66%	7/5/2024
Legal & General (LGEN.L)	0.03%	0%	1%	6/25/2025
Phoenix (PHNX.L)	0.03%	0%	1%	6/25/2025
Johnson Matthey (JMAT.L)	0.03%	0%	1%	6/25/2025
Philip Morris (PM)	0.02%	0%	0.83%	6/25/2025
Target (TGT)	0.02%	0%	0.83%	6/25/2025
Chevron (CVX)	0.02%	0%	0.83%	6/25/2025