adamsmetak1995 assets history on eToro

adamsmetak1995

🇨🇿 Growth Software, Tech, and Commodities Investor.

17 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

February 28, 2023

Lowest Cash

June 21, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

39 instruments

January 1, 2022

Least Diversified

1 instruments

December 3, 2024

Average

9.6 instruments

Most Consistent Holdings

Top 5

GOOG

84.8%

AAPL

78.57%

78.42%

PEP

70.9%

MCD

54.26%

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 28, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

22.97%

Technology Services

20.79%

Consumer Non Durables

14.96%

Consumer Services

7.47%

Finance

6.16%

Top Countries

Top 5

🇺🇸United States

77.01%

🇬🇧United Kingdom

1.98%

🇱🇺Luxembourg

0.16%

🇨🇭Switzerland

0.09%

🇨🇳China

0.05%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Apple (AAPL)	21.39%	0%	78.57%	12/2/2024
annazunova	14.96%	0%	14.97%	6/17/2025
Alphabet (GOOG)	9.19%	18.46%	84.8%	-
Coca-Cola (KO)	7.81%	0%	78.42%	12/2/2024
McDonald's (MCD)	7.46%	0%	54.26%	12/2/2024
Meta (META)	6.29%	0%	37.92%	12/2/2024
PepsiCo (PEP)	4.62%	0%	70.9%	8/22/2024
Microsoft (MSFT)	3.8%	14.28%	54.1%	-
Procter & Gamble (PG)	2.42%	0%	38.15%	12/2/2024
Johnson & Johnson (JNJ)	2.16%	7.01%	36.32%	-
Shell (SHEL.L)	1.97%	0%	25.61%	2/27/2023
Berkshire Hathaway (BRK.B)	1.69%	0%	26.29%	7/28/2025
Mastercard (MA)	1.32%	0%	30.32%	2/27/2023
Visa (V)	1.29%	0%	30.32%	2/27/2023
Atlassian (TEAM)	1.07%	0%	22.8%	12/20/2022
NVIDIA (NVDA)	1.06%	0%	23.25%	12/20/2022
Bank of America (BAC)	1.03%	0%	25.23%	12/20/2022
The Health Care Select Sector SPDR Fund (XLV)	0.91%	0%	25.23%	12/20/2022
AsianDragons	0.87%	15.97%	6.23%	-
Chevron (CVX)	0.86%	0%	20.06%	10/18/2022
Amazon (AMZN)	0.85%	14.97%	7.37%	-
American Express (AXP)	0.82%	0%	16.49%	8/22/2022
CloudComputing	0.82%	14.93%	6.23%	-
EuropeEconomy	0.81%	14.14%	6.23%	-
Tesla (TSLA)	0.57%	0%	16.95%	8/15/2022
Boeing (BA)	0.49%	0%	17.86%	10/18/2022
SPDR S&P 500 ETF (SPY)	0.45%	0%	16.95%	8/15/2022
Energy Transfer (ET)	0.34%	0%	17.1%	12/20/2022
Invesco QQQ (QQQ)	0.27%	0%	17.25%	8/19/2022
Netflix (NFLX)	0.24%	0%	10.03%	5/13/2022
Spotify (SPOT)	0.16%	0%	10.03%	5/13/2022
Moody's (MCO)	0.13%	0%	16.26%	8/19/2022
Nestle (NESN.ZU)	0.09%	0%	1.98%	1/26/2022
Oil (Non Expiry) (OIL)	0.06%	0%	0.23%	6/20/2025
China Longyuan (0916.HK)	0.05%	0%	2.66%	2/4/2022
EUR/USD (EURUSD)	0.03%	0%	0.68%	8/29/2022
USD/JPY (USDJPY)	0.03%	0%	0.38%	3/9/2022
Kraft Heinz (KHC)	0.03%	0%	1.37%	1/31/2022
Allegro MicroSystems (ALGM)	0.02%	0%	0.53%	1/7/2022
Walmart (WMT)	0.02%	0%	0.99%	1/13/2022
Intuit (INTU)	0.01%	0%	0.53%	1/7/2022
DJ30 Index (Non Expiry) (DJ30)	0.01%	0%	0.15%	6/22/2025
USD/SEK (USDSEK)	0.01%	0%	0.15%	3/7/2022
Global X Lithium & Battery Tech ETF (LIT)	0.01%	0%	0.99%	1/13/2022
EUR/SEK (EURSEK)	0.01%	0%	0.08%	3/2/2022
BP (BP.L)	0.01%	0%	0.38%	1/31/2022
GBP/HUF (GBPHUF)	0.01%	0%	0.08%	2/25/2022
NYT (NYT)	0.01%	0%	0.53%	1/7/2022
Match Group (MTCH)	0%	0%	0.53%	1/7/2022
Okta (OKTA)	0%	0%	0.53%	1/7/2022
IIPR (IIPR)	0%	0%	0.53%	1/7/2022
Unity (U)	0%	0%	0.53%	1/7/2022
USD/CAD (USDCAD)	0%	0%	0.08%	3/16/2022
MongoDB (MDB)	0%	0%	0.53%	1/7/2022
Snowflake (SNOW)	0%	0%	0.53%	1/7/2022
USD/CHF (USDCHF)	0%	0%	0.08%	2/23/2022
AMD (AMD)	0%	0%	0.08%	3/4/2022
Adobe (ADBE)	0%	0%	0.53%	1/7/2022
AUD/USD (AUDUSD)	0%	0%	0.08%	2/23/2022
Informatica (INFA)	0%	0%	0.38%	1/5/2022
CHF/JPY (CHFJPY)	0%	0%	0.08%	2/24/2022
Sea (SE)	0%	0%	0.53%	1/7/2022
Enphase (ENPH)	0%	0%	0.53%	1/7/2022
AUD/JPY (AUDJPY)	0%	0%	0.08%	2/24/2022
CAD/JPY (CADJPY)	0%	0%	0.08%	2/24/2022
Li Auto (LI)	0%	0%	0.53%	1/7/2022
Niu (NIU)	0%	0%	0.53%	1/7/2022