BryamDecava avatar

BryamDecava
🇵🇪 Multi-Strategy Software and Other Investor.
45 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
21 instruments
July 4, 2025
Least Diversified
0 instruments
February 2, 2025
Average
6.5 instruments

Most Consistent Holdings

Top 5

avatarTSLA
99.89%
avatarPLTR
99.89%
avatarSOFI
62.28%
avatarTMF
56.85%
avatarSSYS.US
42.5%

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
48.19%
Consumer Durables
28.69%
ETFs
7.25%
Finance
6.97%
Electronic Technology
4.41%

Top Countries

Top 5

🇺🇸United States
91%
🇧🇲Bermuda
0.32%
🇳🇱Netherlands
0.28%
🇦🇺Australia
0.02%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PalantirPalantir (PLTR)
45.8%23.66%99.89%-
TeslaTesla (TSLA)
28.69%8.11%99.89%-
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
6.67%0%56.85%12/18/2024
SoFiSoFi (SOFI)
6.65%11.17%62.28%-
StratasysStratasys (SSYS.US)
2.42%0%42.5%6/6/2025
SterlingSterling (STRL.US)
1.17%5.33%23.91%-
AristaArista (ANET)
1.09%6.6%17.07%-
VistraVistra (VST)
1.06%6.66%23.91%-
CrowdstrikeCrowdstrike (CRWD)
0.73%4.2%15.43%-
Catalyst PharmaceuticalsCatalyst Pharmaceuticals (CPRX)
0.57%3.15%19.13%-
NVIDIANVIDIA (NVDA)
0.56%2.56%23.15%-
SalesforceSalesforce (CRM)
0.53%3.16%17.07%-
SynopsysSynopsys (SNPS)
0.35%1.29%23.15%-
Invesco QQQInvesco QQQ (QQQ)
0.34%4.8%7.39%-
Arch CapitalArch Capital (ACGL)
0.32%0%19.89%5/2/2025
Palo Alto NetworksPalo Alto Networks (PANW)
0.3%0%23.7%6/6/2025
Nebius Group NVNebius Group NV (NBIS)
0.28%5.32%7.07%-
BroadcomBroadcom (AVGO)
0.24%3.77%7.07%-
HalozymeHalozyme (HALO)
0.21%0%9.24%5/14/2025
MicrosoftMicrosoft (MSFT)
0.18%0%11.96%2/19/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.13%0%3.15%7/3/2025
UnitedHealthUnitedHealth (UNH)
0.11%2.26%7.07%-
TidewaterTidewater (TDW)
0.09%0%4.24%3/4/2025
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
0.08%0%2.28%6/27/2025
VertivVertiv (VRT)
0.08%0.97%4.35%-
Hims & HersHims & Hers (HIMS)
0.07%2.74%2.61%-
DogecoinDogecoin (DOGE)
0.06%0%2.72%12/18/2024
SIGA TechnologiesSIGA Technologies (SIGA)
0.04%0%2.83%2/19/2025
AmazonAmazon (AMZN)
0.03%1.19%2.61%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.03%0%2.28%7/15/2025
AMDAMD (AMD)
0.02%1.27%1.74%-
Iris EnergyIris Energy (IREN)
0.02%0.94%1.74%-
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0%0%0.11%5/14/2025
CadenceCadence (CDNS)
0%0.83%0.22%-

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