adamkomate assets history on eToro

adamkomate

🇭🇺 Long/Short Tech and Financial Services 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

July 26, 2024

Lowest Cash

July 10, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

18 instruments

June 5, 2024

Least Diversified

0 instruments

July 26, 2024

Average

6.2 instruments

Most Consistent Holdings

Top 5

NN.NV

37.3%

NVDA

37.17%

IFX.DE

37.17%

MET

37.17%

AMD

37.17%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

July 10, 2024

Lowest Exposure

July 26, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

49.72%

Finance

11.05%

Consumer Durables

2.56%

ETFs

1.83%

Technology Services

1.8%

Top Countries

Top 5

🇺🇸United States

38.68%

🇩🇪Germany

19.92%

🇳🇱Netherlands

9.4%

🇬🇧United Kingdom

1.71%

🇯🇵Japan

1.67%

Holdings over time

(Since September 19, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Rheinmetall (RHM.DE)	11.94%	0%	36.93%	7/15/2024
NN Group (NN.NV)	9.09%	17.31%	37.3%	-
General Dynamics (GD)	6.87%	6.99%	31.1%	-
Apple (AAPL)	5.87%	0%	36.18%	7/9/2024
NVIDIA (NVDA)	5.52%	7.56%	37.17%	-
AMD (AMD)	5.21%	9.03%	37.17%	-
First Solar (FSLR)	4.93%	10.66%	37.05%	-
Lockheed Martin (LMT)	4%	18.73%	17.22%	-
Infineon (IFX.DE)	2.68%	6.02%	37.17%	-
Toyota (TM)	1.67%	0%	11.15%	4/9/2024
Shell (SHEL.L)	1.66%	0%	11.28%	7/10/2024
MetLife (MET)	1.64%	1.63%	37.17%	-
ThyssenKrupp (TKA.DE)	1.43%	0%	36.93%	7/15/2024
Vanguard S&P 500 ETF (VOO)	1.28%	0%	1.98%	7/25/2024
Alphabet (GOOG)	0.97%	0%	11.15%	7/9/2024
Siemens (SIE.DE)	0.92%	0%	15.49%	7/15/2024
Volkswagen (VOW3.DE)	0.89%	0%	14%	7/15/2025
Crinetics (CRNX)	0.86%	0%	14.62%	7/9/2024
RWE (RWE.DE)	0.71%	0%	11.03%	7/10/2024
HENSOLDT (HAG.DE)	0.64%	1.64%	19.7%	-
Marvell (MRVL)	0.52%	0%	11.15%	4/9/2024
Schneider Electric (SU.PA)	0.49%	0%	5.95%	6/4/2024
RENK Group AG (R3NK.DE)	0.46%	1.24%	19.7%	-
Invesco QQQ (QQQ)	0.44%	0%	1.24%	7/25/2024
Synopsys (SNPS)	0.37%	0%	4.34%	7/9/2024
Northrop Grumman (NOC)	0.36%	11.36%	3.1%	-
Amazon (AMZN)	0.36%	0%	4.34%	7/9/2024
Airbus (AIR.PA)	0.3%	0%	3.59%	4/9/2024
Microsoft (MSFT)	0.28%	0%	4.34%	7/9/2024
Republic Services (RSG)	0.24%	4.48%	6.94%	-
Boeing (BA)	0.22%	0%	2.73%	4/9/2024
Kratos (KTOS)	0.19%	0%	14.75%	7/9/2024
Allianz (ALV.DE)	0.19%	0%	4.58%	7/11/2024
UniCredit (UCG.MI)	0.13%	0%	3.97%	4/9/2024
WisdomTree Europe Defence UCITS ETF (WDEF.L)	0.11%	0%	2.48%	7/15/2025
Palantir (PLTR)	0.11%	0%	4.96%	3/24/2025
Novo-Nordisk (NVO)	0.09%	0%	4.34%	7/9/2024
Entergy (ETR)	0.07%	0%	4.34%	7/9/2024
Synthomer (SYNT.L)	0.06%	0%	2.73%	4/9/2024
NuScale Power (SMR)	0.04%	1.77%	2.6%	-
GFT (GFT.DE)	0.04%	0%	5.08%	7/15/2024
Lufthansa (LHA.DE)	0.02%	0%	3.59%	4/9/2024
CompoSecure (CMPO)	0.02%	0%	4.09%	4/9/2024
OneSpan (OSPN)	0.02%	0%	4.09%	4/9/2024
Atai (ATAI)	0.02%	0%	4.09%	4/9/2024