8Daniel avatar

8Daniel
🇪🇸 Growth Software and Healthcare Investor.
4 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
December 14, 2023
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
44 instruments
April 9, 2024
Least Diversified
0 instruments
December 14, 2023
Average
3.9 instruments

Most Consistent Holdings

Top 5

avatarMIOTA
86.87%
avatarPLTR
46.17%
avatarHIMS
43.98%
avatarZEC
30.34%
avatarSPOT
15.54%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
January 1, 2022
Lowest Exposure
December 14, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
49.86%
Technology Services
29.08%
Health Services
13.41%
Electronic Technology
0.67%
Retail Trade
0.33%

Top Countries

Top 5

🇺🇸United States
41.15%
🇱🇺Luxembourg
3.57%
🇩🇰Denmark
0.09%
🇨🇦Canada
0.07%
🇳🇱Netherlands
0.06%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
IOTAIOTA (MIOTA)
49.75%0.14%86.87%-
PalantirPalantir (PLTR)
24.45%72.9%46.17%-
Hims & HersHims & Hers (HIMS)
13.39%25.98%43.98%-
SpotifySpotify (SPOT)
3.57%0%15.54%9/10/2024
TeslaTesla (TSLA)
0.21%0%4.6%4/15/2024
NVIDIANVIDIA (NVDA)
0.18%0%4.6%4/9/2024
MicrosoftMicrosoft (MSFT)
0.16%0%4.3%4/9/2024
AMDAMD (AMD)
0.15%0%4.67%4/12/2024
AmazonAmazon (AMZN)
0.13%0%4.08%4/9/2024
AlphabetAlphabet (GOOG)
0.12%0%2.12%4/9/2024
MetaMeta (META)
0.11%0%2.12%4/9/2024
CelsiusCelsius (CELH)
0.1%0%4.6%4/9/2024
CoinbaseCoinbase (COIN)
0.1%0%4.3%4/9/2024
UberUber (UBER)
0.09%0%4.38%4/9/2024
CrowdstrikeCrowdstrike (CRWD)
0.09%0%4.45%4/9/2024
Novo-NordiskNovo-Nordisk (NVO)
0.09%0%4.45%4/9/2024
Block Inc.Block Inc. (XYZ)
0.08%0%4.16%4/9/2024
IBMIBM (IBM)
0.08%0%2.12%4/9/2024
UiPathUiPath (PATH)
0.07%0%4.52%4/9/2024
ZCASHZCASH (ZEC)
0.07%0.98%30.34%-
ShopifyShopify (SHOP)
0.06%0%3.72%4/9/2024
Applied MaterialsApplied Materials (AMAT)
0.06%0%2.48%3/11/2024
AxonAxon (AXON)
0.06%0%2.48%3/11/2024
Quanta ServicesQuanta Services (PWR)
0.06%0%2.48%3/11/2024
KLAKLA (KLAC)
0.06%0%2.48%3/11/2024
JabilJabil (JBL)
0.06%0%2.48%3/11/2024
TopBuildTopBuild (BLD)
0.06%0%2.48%3/11/2024
ASMLASML (ASML.NV)
0.06%0%2.48%3/11/2024
Builders FirstSourceBuilders FirstSource (BLDR)
0.06%0%2.48%3/11/2024
VertivVertiv (VRT)
0.06%0%2.48%3/11/2024
SaiaSaia (SAIA)
0.06%0%2.48%3/11/2024
Old DominionOld Dominion (ODFL)
0.06%0%2.48%3/11/2024
Lam ResearchLam Research (LRCX)
0.06%0%2.41%3/11/2024
BroadcomBroadcom (AVGO)
0.06%0%2.48%3/11/2024
ChipotleChipotle (CMG)
0.06%0%2.48%3/11/2024
e.l.f.e.l.f. (ELF)
0.06%0%2.33%3/11/2024
MercadoLibreMercadoLibre (MELI)
0.06%0%2.48%3/11/2024
United RentalsUnited Rentals (URI)
0.06%0%2.48%3/11/2024
FICOFICO (FICO)
0.06%0%2.48%3/11/2024
CadenceCadence (CDNS)
0.06%0%2.48%3/11/2024
SynopsysSynopsys (SNPS)
0.06%0%2.48%3/11/2024
Manhattan AssociatesManhattan Associates (MANH)
0.06%0%2.48%3/11/2024
CopartCopart (CPRT)
0.05%0%2.41%3/11/2024
TraneTrane (TT)
0.05%0%2.41%3/11/2024
McKessonMcKesson (MCK)
0.05%0%2.41%3/11/2024
ServiceNowServiceNow (NOW)
0.05%0%2.41%3/11/2024
DuolingoDuolingo (DUOL)
0.05%0%2.19%3/11/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0.05%0%2.26%3/8/2024
LitecoinLitecoin (LTC)
0.04%0%0.51%1/7/2022
OnOn (ONON)
0.04%0%2.33%4/9/2024
FreshpetFreshpet (FRPT)
0.04%0%2.12%4/9/2024
SymboticSymbotic (SYM)
0.04%0%2.12%4/9/2024
Eli LillyEli Lilly (LLY)
0.03%0%1.97%4/9/2024
NetflixNetflix (NFLX)
0.03%0%1.97%4/9/2024
TrimbleTrimble (TRMB)
0.03%0%1.97%4/9/2024
SeaSea (SE)
0.03%0%1.97%4/9/2024
DraftKingsDraftKings (DKNG)
0.02%0%1.97%4/9/2024
NateraNatera (NTRA)
0.02%0%1.97%4/9/2024
UnityUnity (U)
0.01%0%1.97%4/9/2024
KratosKratos (KTOS)
0.01%0%1.97%4/9/2024
DarktraceDarktrace (DARK.L)
0.01%0%1.97%4/9/2024
ToastToast (TOST)
0.01%0%1.97%4/9/2024
FlutterFlutter (FLTR.L)
0.01%0%1.97%4/9/2024
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.01%0%1.97%4/9/2024
AeroVironmentAeroVironment (AVAV)
0.01%0%1.97%4/9/2024
Archer AviationArcher Aviation (ACHR)
0.01%0%1.97%4/9/2024
AppleApple (AAPL)
0.01%0%0.07%4/9/2024
NuScale PowerNuScale Power (SMR)
0.01%0%1.6%4/9/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0%0%0.15%2/7/2024
MobileyeMobileye (MBLY)
0%0%0.07%4/9/2024
AbCelleraAbCellera (ABCL)
0%0%0.07%4/9/2024
DynatraceDynatrace (DT)
0%0%0.07%4/9/2024
SentinelOneSentinelOne (S.US)
0%0%0.07%4/9/2024
TilrayTilray (TLRY)
0%0%0.07%4/9/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
PalantirPalantir (PLTR)
50.63%65.9%
Hims & HersHims & Hers (HIMS)
48.08%33.11%
IOTAIOTA (MIOTA)
0.85%0.67%
ZCASHZCASH (ZEC)
0.43%0.31%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments