8Daniel assets history on eToro

8Daniel

🇪🇸 Growth Software and Healthcare 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

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

MIOTA

84.95%

PLTR

37.79%

HIMS

35.25%

ZEC

19.44%

SPOT

18.01%

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

57.72%

Technology Services

23.65%

Health Services

10.06%

Electronic Technology

0.77%

Retail Trade

0.38%

Top Countries

Top 5

🇺🇸United States

32.03%

🇱🇺Luxembourg

4.14%

🇩🇰Denmark

0.1%

🇨🇦Canada

0.08%

🇳🇱Netherlands

0.07%

Number of Instruments

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
IOTA (MIOTA)	57.62%	0.38%	84.95%	-
Palantir (PLTR)	18.15%	71.54%	37.79%	-
Hims & Hers (HIMS)	10.06%	27.93%	35.25%	-
Spotify (SPOT)	4.14%	0%	18.01%	9/10/2024
Tesla (TSLA)	0.24%	0%	5.33%	4/15/2024
NVIDIA (NVDA)	0.21%	0%	5.33%	4/9/2024
Microsoft (MSFT)	0.19%	0%	4.99%	4/9/2024
AMD (AMD)	0.17%	0%	5.41%	4/12/2024
Amazon (AMZN)	0.15%	0%	4.73%	4/9/2024
Alphabet (GOOG)	0.14%	0%	2.45%	4/9/2024
Meta (META)	0.13%	0%	2.45%	4/9/2024
Celsius (CELH)	0.12%	0%	5.33%	4/9/2024
Coinbase (COIN)	0.11%	0%	4.99%	4/9/2024
Uber (UBER)	0.1%	0%	5.07%	4/9/2024
Crowdstrike (CRWD)	0.1%	0%	5.16%	4/9/2024
Novo-Nordisk (NVO)	0.1%	0%	5.16%	4/9/2024
Block Inc. (XYZ)	0.09%	0%	4.82%	4/9/2024
IBM (IBM)	0.09%	0%	2.45%	4/9/2024
UiPath (PATH)	0.09%	0%	5.24%	4/9/2024
Shopify (SHOP)	0.08%	0%	4.31%	4/9/2024
Applied Materials (AMAT)	0.07%	0%	2.87%	3/11/2024
Axon (AXON)	0.07%	0%	2.87%	3/11/2024
Quanta Services (PWR)	0.07%	0%	2.87%	3/11/2024
KLA (KLAC)	0.07%	0%	2.87%	3/11/2024
Jabil (JBL)	0.07%	0%	2.87%	3/11/2024
TopBuild (BLD)	0.07%	0%	2.87%	3/11/2024
ASML (ASML.NV)	0.07%	0%	2.87%	3/11/2024
Builders FirstSource (BLDR)	0.07%	0%	2.87%	3/11/2024
Vertiv (VRT)	0.07%	0%	2.87%	3/11/2024
Saia (SAIA)	0.07%	0%	2.87%	3/11/2024
Old Dominion (ODFL)	0.07%	0%	2.87%	3/11/2024
Lam Research (LRCX)	0.07%	0%	2.79%	3/11/2024
Broadcom (AVGO)	0.07%	0%	2.87%	3/11/2024
Chipotle (CMG)	0.07%	0%	2.87%	3/11/2024
e.l.f. (ELF)	0.07%	0%	2.7%	3/11/2024
MercadoLibre (MELI)	0.07%	0%	2.87%	3/11/2024
United Rentals (URI)	0.06%	0%	2.87%	3/11/2024
FICO (FICO)	0.06%	0%	2.87%	3/11/2024
Cadence (CDNS)	0.06%	0%	2.87%	3/11/2024
Synopsys (SNPS)	0.06%	0%	2.87%	3/11/2024
Manhattan Associates (MANH)	0.06%	0%	2.87%	3/11/2024
Copart (CPRT)	0.06%	0%	2.79%	3/11/2024
Trane (TT)	0.06%	0%	2.79%	3/11/2024
McKesson (MCK)	0.06%	0%	2.79%	3/11/2024
ServiceNow (NOW)	0.06%	0%	2.79%	3/11/2024
Duolingo (DUOL)	0.06%	0%	2.54%	3/11/2024
Palo Alto Networks (PANW)	0.06%	0%	2.62%	3/8/2024
Litecoin (LTC)	0.05%	0%	0.59%	1/7/2022
On (ONON)	0.05%	0%	2.7%	4/9/2024
ZCASH (ZEC)	0.05%	0.14%	19.44%	-
Freshpet (FRPT)	0.04%	0%	2.45%	4/9/2024
Symbotic (SYM)	0.04%	0%	2.45%	4/9/2024
Eli Lilly (LLY)	0.04%	0%	2.28%	4/9/2024
Netflix (NFLX)	0.04%	0%	2.28%	4/9/2024
Trimble (TRMB)	0.03%	0%	2.28%	4/9/2024
Sea (SE)	0.03%	0%	2.28%	4/9/2024
DraftKings (DKNG)	0.02%	0%	2.28%	4/9/2024
Natera (NTRA)	0.02%	0%	2.28%	4/9/2024
Unity (U)	0.02%	0%	2.28%	4/9/2024
Kratos (KTOS)	0.02%	0%	2.28%	4/9/2024
Darktrace (DARK.L)	0.02%	0%	2.28%	4/9/2024
Toast (TOST)	0.02%	0%	2.28%	4/9/2024
Flutter (FLTR.L)	0.02%	0%	2.28%	4/9/2024
CRISPR Therapeutics (CRSP)	0.02%	0%	2.28%	4/9/2024
AeroVironment (AVAV)	0.02%	0%	2.28%	4/9/2024
Archer Aviation (ACHR)	0.02%	0%	2.28%	4/9/2024
Apple (AAPL)	0.01%	0%	0.08%	4/9/2024
NuScale Power (SMR)	0.01%	0%	1.86%	4/9/2024
ProShares UltraPro QQQ (TQQQ)	0%	0%	0.17%	2/7/2024
Mobileye (MBLY)	0%	0%	0.08%	4/9/2024
AbCellera (ABCL)	0%	0%	0.08%	4/9/2024
Dynatrace (DT)	0%	0%	0.08%	4/9/2024
SentinelOne (S.US)	0%	0%	0.08%	4/9/2024
Tilray (TLRY)	0%	0%	0.08%	4/9/2024