BryamDecava avatar

BryamDecava
🇵🇪 Multi-Strategy ETF and Software Investor.
65 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
May 9, 2025
Lowest Cash
January 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
23 instruments
August 8, 2025
Least Diversified
0 instruments
February 2, 2025
Average
7.3 instruments

Most Consistent Holdings

Top 5

avatarTSLA
99.9%
avatarPLTR
99.9%
avatarSOFI
64.23%
avatarTMF
53.92%
avatarSSYS.US
40.31%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 2, 2023
Lowest Exposure
May 9, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
47.53%
Consumer Durables
27.6%
Finance
7.28%
ETFs
7.02%
Electronic Technology
5.06%

Top Countries

Top 5

🇺🇸United States
90.81%
🇳🇱Netherlands
0.66%
🇧🇲Bermuda
0.3%
🇦🇺Australia
0.12%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PalantirPalantir (PLTR)
44.24%10.58%99.9%-
TeslaTesla (TSLA)
27.6%7.96%99.9%-
SoFiSoFi (SOFI)
6.89%12.09%64.23%-
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
6.32%0%53.92%12/18/2024
StratasysStratasys (SSYS.US)
2.29%0%40.31%6/6/2025
SterlingSterling (STRL.US)
1.4%5.6%27.84%-
AristaArista (ANET)
1.39%6%21.34%-
VistraVistra (VST)
1.34%5.98%27.84%-
CrowdstrikeCrowdstrike (CRWD)
0.92%4.75%19.79%-
Catalyst PharmaceuticalsCatalyst Pharmaceuticals (CPRX)
0.69%2.8%23.3%-
NVIDIANVIDIA (NVDA)
0.66%2.29%27.11%-
Nebius Group NVNebius Group NV (NBIS)
0.66%9.28%11.86%-
SalesforceSalesforce (CRM)
0.64%0%21.03%9/4/2025
Invesco QQQInvesco QQQ (QQQ)
0.42%2.7%9.79%-
BroadcomBroadcom (AVGO)
0.42%4.11%11.86%-
SynopsysSynopsys (SNPS)
0.4%1.22%27.11%-
Arch CapitalArch Capital (ACGL)
0.3%0%18.87%5/2/2025
Palo Alto NetworksPalo Alto Networks (PANW)
0.29%0%22.47%6/6/2025
UnitedHealthUnitedHealth (UNH)
0.25%3.32%11.86%-
Hims & HersHims & Hers (HIMS)
0.24%3.83%7.63%-
HalozymeHalozyme (HALO)
0.2%0%8.76%5/14/2025
MicrosoftMicrosoft (MSFT)
0.17%0%11.34%2/19/2025
VertivVertiv (VRT)
0.16%3.15%9.28%-
AMDAMD (AMD)
0.14%2.53%6.8%-
AmazonAmazon (AMZN)
0.14%2.62%7.63%-
Iris EnergyIris Energy (IREN)
0.12%2.96%6.8%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.12%0%2.99%7/3/2025
CadenceCadence (CDNS)
0.09%1.91%5.36%-
TidewaterTidewater (TDW)
0.09%0%4.02%3/4/2025
Bitmine Immersion Technologies IncBitmine Immersion Technologies Inc (BMNR)
0.09%2.57%3.2%-
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
0.08%0%2.16%6/27/2025
DogecoinDogecoin (DOGE)
0.06%0%2.58%12/18/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.05%0%0.82%8/12/2025
SIGA TechnologiesSIGA Technologies (SIGA)
0.04%0%2.68%2/19/2025
Oscar HealthOscar Health (OSCR)
0.04%1.73%2.68%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.03%0%2.16%7/15/2025
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0%0%0.1%5/14/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
PalantirPalantir (PLTR)
18.35%50.14%
TeslaTesla (TSLA)
18.53%18.46%
SoFiSoFi (SOFI)
14.56%11.56%
StratasysStratasys (SSYS.US)
10.96%4.45%
VistraVistra (VST)
6.83%2.85%
SterlingSterling (STRL.US)
6.71%2.66%
NVIDIANVIDIA (NVDA)
5.03%2.16%
Arch CapitalArch Capital (ACGL)
5.13%2.02%
SynopsysSynopsys (SNPS)
5.03%1.99%
MicrosoftMicrosoft (MSFT)
3.35%1.42%
Palo Alto NetworksPalo Alto Networks (PANW)
3.35%1.39%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments