EventDrivenAlpha assets history on eToro

EventDrivenAlpha

🇮🇹 Quant Med Tech and Entertainment Investor.

21 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Levels

Range

Highest Cash

January 10, 2026

Lowest Cash

May 14, 2026

Average Cash

Portfolio Diversification

Range

Most Diversified

12 instruments

May 14, 2026

Least Diversified

0 instruments

January 10, 2026

Average

3.1 instruments

Most Consistent Holdings

Top 5

MCS.US

29.27%

CNTY

29.27%

CVGI

28.05%

LXU

26.83%

AIRS

26.83%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

May 14, 2026

Lowest Exposure

January 10, 2026

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Consumer Services

1.63%

Health Technology

1.12%

Consumer Durables

0.67%

Producer Manufacturing

0.62%

Consumer Non Durables

0.6%

Top Countries

Top 5

🇺🇸United States

6.56%

Holdings over time

(Since January 10, 2026)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
AirSculpt (AIRS)	0.71%	0%	26.83%	6/21/2026
Traeger (COOK)	0.67%	0%	23.78%	6/21/2026
Marcus (MCS.US)	0.62%	0%	29.27%	6/21/2026
CVG (CVGI)	0.62%	0%	28.05%	6/21/2026
BRC (BRCC)	0.6%	0%	26.22%	6/21/2026
Century Casinos (CNTY)	0.54%	0%	29.27%	6/21/2026
indie Semiconductor (INDI)	0.54%	0%	26.83%	6/21/2026
Privia Health (PRVA)	0.49%	0%	26.22%	6/21/2026
LSB Industries (LXU)	0.47%	0%	26.83%	6/21/2026
GBTG (GBTG)	0.47%	0%	23.78%	6/21/2026
CarParts.com (PRTS)	0.43%	0%	23.17%	6/21/2026
Beam Therapeutics (BEAM)	0.42%	0%	22.56%	6/21/2026