adamsmetak1995 assets history on eToro

adamsmetak1995

🇨🇿 Growth Software and Commodities Investor.

13 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

February 2, 2026

Lowest Cash

June 21, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

39 instruments

January 1, 2022

Least Diversified

0 instruments

October 20, 2025

Average

8.9 instruments

Most Consistent Holdings

Top 5

GOOG

80.07%

AAPL

68.7%

68.57%

PEP

61.99%

MSFT

51.83%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

June 21, 2025

Lowest Exposure

February 2, 2026

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Technology Services

22.29%

Electronic Technology

20.08%

Consumer Non Durables

13.08%

Finance

7.92%

Consumer Services

6.53%

Top Countries

Top 5

🇺🇸United States

73.17%

🇫🇷France

2.53%

🇬🇧United Kingdom

1.73%

🇱🇺Luxembourg

0.14%

🇨🇭Switzerland

0.08%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Apple (AAPL)	18.7%	0%	68.7%	12/2/2024
annazunova	13.08%	0%	13.09%	6/17/2025
Alphabet (GOOG)	9.27%	0%	80.07%	12/11/2025
Meta (META)	7.73%	0%	35.42%	1/21/2026
Coca-Cola (KO)	6.83%	0%	68.57%	12/2/2024
McDonald's (MCD)	6.52%	0%	47.44%	12/2/2024
PepsiCo (PEP)	4.04%	0%	61.99%	8/22/2024
Microsoft (MSFT)	3.96%	0%	51.83%	11/19/2025
Societe Generale (GLE.PA)	2.53%	89.34%	2.86%	-
Johnson & Johnson (JNJ)	2.33%	0%	37.67%	12/11/2025
Procter & Gamble (PG)	2.12%	0%	33.36%	12/2/2024
AsianDragons	1.74%	0%	11.36%	12/12/2025
Shell (SHEL.L)	1.72%	0%	22.39%	2/27/2023
Amazon (AMZN)	1.6%	0%	12.43%	12/11/2025
Berkshire Hathaway (BRK.B)	1.47%	0%	22.99%	7/28/2025
CloudComputing	1.38%	0%	9.9%	11/19/2025
EuropeEconomy	1.34%	0%	9.9%	11/19/2025
Mastercard (MA)	1.15%	0%	26.51%	2/27/2023
Visa (V)	1.13%	0%	26.51%	2/27/2023
Atlassian (TEAM)	0.94%	0%	19.93%	12/20/2022
NVIDIA (NVDA)	0.93%	0%	20.33%	12/20/2022
Bank of America (BAC)	0.9%	0%	22.06%	12/20/2022
State Street Health Care Select Sector SPDR ETF (XLV)	0.79%	0%	22.06%	12/20/2022
Chevron (CVX)	0.75%	0%	17.54%	10/18/2022
American Express (AXP)	0.72%	0%	14.42%	8/22/2022
GoldWorldWide	0.57%	0%	0.66%	2/1/2026
Tesla (TSLA)	0.5%	0%	14.82%	8/15/2022
Boeing (BA)	0.43%	0%	15.61%	10/18/2022
Abbott (ABT)	0.42%	0%	1.86%	12/18/2025
State Street SPDR S&P 500 ETF (SPY)	0.39%	0%	14.82%	8/15/2022
Energy Transfer (ET)	0.3%	0%	14.95%	12/20/2022
Invesco QQQ (QQQ)	0.23%	0%	15.08%	8/19/2022
Netflix (NFLX)	0.21%	0%	8.77%	5/13/2022
Spotify (SPOT)	0.14%	0%	8.77%	5/13/2022
Moody's (MCO)	0.12%	0%	14.22%	8/19/2022
SPDR Gold (GLD)	0.08%	0%	0.6%	1/30/2026
Nestle (NESN.ZU)	0.08%	0%	1.73%	1/26/2022
Oil (Non Expiry) (OIL)	0.05%	0%	0.2%	6/20/2025
China Longyuan (0916.HK)	0.04%	0%	2.33%	2/4/2022
EUR/USD (EURUSD)	0.03%	0%	0.6%	8/29/2022
USD/JPY (USDJPY)	0.03%	0%	0.33%	3/9/2022
Kraft Heinz (KHC)	0.02%	0%	1.2%	1/31/2022
Allegro MicroSystems (ALGM)	0.02%	0%	0.47%	1/7/2022
Walmart (WMT)	0.02%	0%	0.86%	1/13/2022
Intuit (INTU)	0.01%	0%	0.47%	1/7/2022
DJ30 Index (Non Expiry) (DJ30)	0.01%	0%	0.13%	6/22/2025
USD/SEK (USDSEK)	0.01%	0%	0.13%	3/7/2022
Global X Lithium & Battery Tech ETF (LIT)	0.01%	0%	0.86%	1/13/2022
EUR/SEK (EURSEK)	0.01%	0%	0.07%	3/2/2022
BP (BP.L)	0.01%	0%	0.33%	1/31/2022
GBP/HUF (GBPHUF)	0.01%	0%	0.07%	2/25/2022
NYT (NYT)	0%	0%	0.47%	1/7/2022
Match Group (MTCH)	0%	0%	0.47%	1/7/2022
Okta (OKTA)	0%	0%	0.47%	1/7/2022
IIPR (IIPR)	0%	0%	0.47%	1/7/2022
Unity (U)	0%	0%	0.47%	1/7/2022
USD/CAD (USDCAD)	0%	0%	0.07%	3/16/2022
MongoDB (MDB)	0%	0%	0.47%	1/7/2022
Snowflake (SNOW)	0%	0%	0.47%	1/7/2022
USD/CHF (USDCHF)	0%	0%	0.07%	2/23/2022
AMD (AMD)	0%	0%	0.07%	3/4/2022
Adobe (ADBE)	0%	0%	0.47%	1/7/2022
AUD/USD (AUDUSD)	0%	0%	0.07%	2/23/2022
Informatica (INFA)	0%	0%	0.33%	1/5/2022
CHF/JPY (CHFJPY)	0%	0%	0.07%	2/24/2022
Sea (SE)	0%	0%	0.47%	1/7/2022
Enphase (ENPH)	0%	0%	0.47%	1/7/2022
AUD/JPY (AUDJPY)	0%	0%	0.07%	2/24/2022
CAD/JPY (CADJPY)	0%	0%	0.07%	2/24/2022
Li Auto (LI)	0%	0%	0.47%	1/7/2022
Niu (NIU)	0%	0%	0.47%	1/7/2022