InevitablesFund assets history on eToro

InevitablesFund

🇪🇸 Value Entertainment Investor.

18 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

May 30, 2026

Lowest Cash

November 15, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

16 instruments

March 4, 2026

Least Diversified

0 instruments

April 4, 2026

Average

7.3 instruments

Most Consistent Holdings

Top 5

UNH

98.32%

UBER

98.32%

BFIT.NV

65.36%

UMG.NV

54.19%

DXCM

53.91%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

November 15, 2025

Lowest Exposure

May 30, 2026

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Health Services

27.29%

Consumer Services

18.65%

Transportation

12.25%

Electronic Technology

7.61%

Commercial Services

7.35%

Top Countries

Top 5

🇺🇸United States

76.69%

🇳🇱Netherlands

16.84%

🇮🇹Italy

0.42%

🇮🇱Israel

0.21%

🇨🇭Switzerland

0.07%

Holdings over time

(Since November 15, 2025)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
UnitedHealth (UNH)	27.29%	26.5%	98.32%	-
Uber (UBER)	12.25%	3.89%	98.32%	-
Basic-Fit (BFIT.NV)	9.5%	22.23%	65.36%	-
Charter (CHTR)	9.15%	30.5%	40.78%	-
UMG (UMG.NV)	7.35%	0%	54.19%	9/28/2026
First Solar (FSLR)	5.12%	0%	47.49%	6/2/2026
Noble (NE)	5.05%	0%	24.3%	2/9/2026
DexCom (DXCM)	5.01%	0%	53.91%	9/28/2026
GoDaddy (GDDY)	2.78%	6.83%	36.87%	-
Visa (V)	2.63%	0%	24.86%	6/2/2026
Bitcoin (BTC)	2.27%	0%	34.92%	6/2/2026
Analog Devices (ADI.US)	1.37%	0%	24.86%	6/2/2026
Micron (MU)	0.99%	0%	18.72%	5/11/2026
Markel (MKL)	0.9%	0%	7.82%	12/12/2025
Kenvue (KVUE)	0.89%	0%	7.82%	12/12/2025
Thermo Fisher (TMO)	0.88%	0%	7.82%	12/12/2025
Cleveland-Cliffs (CLF.US)	0.81%	0%	10.61%	7/7/2026
Pirelli (PIRC.MI)	0.42%	0%	13.41%	7/31/2026
Lam Research (LRCX)	0.34%	0%	8.38%	6/10/2026
Colgate (CL)	0.33%	0%	3.07%	11/25/2025
SolarEdge (SEDG)	0.21%	0%	3.07%	12/12/2025
Tesla (TSLA)	0.16%	0%	8.38%	3/12/2026
Meta (META)	0.15%	0%	1.68%	11/20/2025
Halozyme (HALO)	0.13%	0%	1.68%	12/1/2025
St. Joe (JOE)	0.1%	0%	3.63%	3/16/2026
Mastercard (MA)	0.09%	0%	2.51%	3/12/2026
Garmin (GRMN)	0.07%	0%	3.63%	3/16/2026
Illumina (ILMN)	0.07%	0%	3.63%	3/16/2026
Bending Spoons S.p.A (BSP)	0.06%	5.3%	1.12%	-
Howmet Aerospace (HWM)	0.06%	5.32%	1.12%	-
BIC (BB.PA)	0.06%	0%	1.12%	3/16/2026
Abbott (ABT.US)	0.05%	0%	2.79%	3/13/2026
Medtronic (MDT.US)	0.05%	0%	2.79%	3/13/2026
Howard Hughes (HHH)	0.05%	0%	2.51%	3/12/2026
Forestar (FOR)	0.05%	0%	2.51%	3/12/2026
Spotify (SPOT)	0.02%	0%	1.12%	3/16/2026