qlabcapital assets history on eToro

qlabcapital

🇪🇸 Market Neutral Consumable Goods, Software, and Med Tech Investor.

5 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 19, 2025

Lowest Cash

April 22, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

24 instruments

April 5, 2025

Least Diversified

0 instruments

February 19, 2025

Average

21.9 instruments

Most Consistent Holdings

Top 5

NKE

98.98%

OR.PA

98.63%

ROG.ZU

98.63%

DGE.L

98.63%

COLO-B.CO

98.63%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

April 22, 2025

Lowest Exposure

February 19, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Consumer Non Durables

21.3%

Commercial Services

13.98%

Health Technology

13.59%

Technology Services

11.58%

Electronic Technology

9.01%

Top Countries

Top 5

🇺🇸United States

39.29%

🇫🇷France

19.33%

🇳🇱Netherlands

10.92%

🇬🇧United Kingdom

🇩🇰Denmark

4.29%

Holdings over time

(Since February 19, 2025)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Adyen (ADYEN.NV)	5.92%	4.74%	98.63%	-
LVMH (MC.PA)	5.65%	3.34%	96.93%	-
Nike (NKE)	5.19%	4.58%	98.98%	-
ASML (ASML.NV)	5%	3.58%	96.93%	-
Albemarle (ALB)	4.92%	8.13%	97.61%	-
Teleperformance (TEP.PA)	4.29%	3%	98.63%	-
Zoetis (ZTS)	3.95%	4.54%	97.61%	-
Coloplast (COLO-B.CO)	3.92%	3.95%	98.63%	-
Adobe (ADBE)	3.79%	4.82%	97.61%	-
Edenred (EDEN.PA)	3.77%	4.35%	98.63%	-
Alphabet (GOOG)	3.63%	0%	65.53%	9/5/2025
MarketAxess (MKTX)	3.56%	5.04%	97.61%	-
Roche (ROG.ZU)	3.41%	4.39%	98.63%	-
Diageo (DGE.L)	3.37%	3.52%	98.63%	-
Amazon (AMZN)	3.19%	3.73%	84.3%	-
CNR (CNI)	3.18%	2.96%	97.61%	-
L'Oréal (OR.PA)	3.01%	2.74%	98.63%	-
AMD (AMD)	2.86%	0%	48.12%	7/15/2025
PepsiCo (PEP)	2.63%	3.36%	97.61%	-
Dassault Systemes (DSY.PA)	2.63%	3.39%	96.93%	-
Spirax-Sarco (SPX.L)	2.63%	2.52%	98.63%	-
Thermo Fisher (TMO)	1.94%	0%	67.92%	11/6/2025
Estee Lauder (EL)	1.46%	0%	37.2%	7/1/2025
TSMC (TSM)	1.16%	0%	33.79%	6/26/2025
Fortinet (FTNT)	1.14%	2.82%	41.64%	-
UnitedHealth (UNH)	0.63%	0%	14.68%	4/8/2025
Novo-Nordisk (NVO)	0.37%	2.89%	12.63%	-
Meta (META)	0.3%	3.12%	10.24%	-
MicroStrategy (MSTR)	0.09%	1.56%	5.8%	-