DaRioV88 avatar

DaRioV88
🇧🇪 Multi-Strategy Tech, Crypto, Software, and Financial Services Investor.
3 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 1, 2025
Lowest Cash
February 15, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
30 instruments
April 11, 2025
Least Diversified
0 instruments
February 2, 2025
Average
19.1 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.92%
avatarMSFT
99.92%
avatarPYPL
99.92%
avatarBCH
99.92%
avatarADA
99.92%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 15, 2024
Lowest Exposure
February 1, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
35.99%
Cryptocurrencies
19.22%
Technology Services
18.01%
Finance
7.33%
Consumer Non Durables
5.75%

Top Countries

Top 5

🇺🇸United States
49.64%
🇹🇼Taiwan
11%
🇫🇷France
5.22%
🇳🇱Netherlands
5.01%
🇬🇧United Kingdom
1.7%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MicrosoftMicrosoft (MSFT)
12.49%9.94%99.92%-
TSMCTSMC (TSM)
11%12.31%80.61%-
AppleApple (AAPL)
8.9%6.86%99.92%-
QualcommQualcomm (QCOM)
7.24%0%62.16%12/10/2024
CardanoCardano (ADA)
6.04%2.01%99.92%-
EthereumEthereum (ETH)
5.92%0%81.39%12/9/2024
LVMHLVMH (MC.PA)
5.22%2.01%38.23%-
ASMLASML (ASML.NV)
5.01%2.31%99.45%-
AlphabetAlphabet (GOOG)
4.11%0%82.1%12/18/2024
BlackRockBlackRock (BLK)
3.76%0%83.66%1/7/2025
PayPalPayPal (PYPL)
3.53%0.95%99.92%-
DogecoinDogecoin (DOGE)
2.82%1.17%99.92%-
ChevronChevron (CVX)
2.35%0%60.83%11/22/2024
XRPXRP (XRP)
1.91%0%80.06%11/22/2024
Rolls-RoyceRolls-Royce (RR.L)
1.7%0%58.17%2/13/2024
Bitcoin CashBitcoin Cash (BCH)
1.69%1.16%99.92%-
KBCKBC (KBC.BR)
1.39%15.11%9.07%-
MastercardMastercard (MA)
1.09%1.37%41.67%-
VisaVisa (V)
0.97%1.24%41.67%-
NEONEO (NEO)
0.85%0.13%99.92%-
NVIDIANVIDIA (NVDA)
0.85%7.01%14.39%-
EAEA (EA)
0.7%4.76%14.39%-
IntelIntel (INTC)
0.63%2.47%17.67%-
TUI AGTUI AG (TUI.L)
0.55%0%70.05%7/16/2024
NikeNike (NKE)
0.53%2.46%17.67%-
Eli LillyEli Lilly (LLY)
0.53%1.91%19%-
SnowflakeSnowflake (SNOW)
0.32%0%38.39%2/9/2024
DanaosDanaos (DAC)
0.27%1.14%19.08%-
3M3M (MMM)
0.26%1.13%17.67%-
AeroVironmentAeroVironment (AVAV)
0.24%1.6%17.44%-
TencentTencent (0700.HK)
0.22%1.38%15.01%-
ImpinjImpinj (PI)
0.22%1.54%16.03%-
Hyster-YaleHyster-Yale (HY)
0.22%0.81%17.67%-
Exact SciencesExact Sciences (EXAS)
0.21%0.81%17.67%-
MicronMicron (MU)
0.19%1.06%16.03%-
C3.aiC3.ai (AI)
0.18%0.63%17.67%-
WärtsiläWärtsilä (WRT1V.HE)
0.17%1.3%15.01%-
Wuxi BiologicsWuxi Biologics (02269.HK)
0.16%1.41%13.14%-
LemonadeLemonade (LMND)
0.12%0.73%15.01%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TSMCTSMC (TSM)
3.29%9.2%
LVMHLVMH (MC.PA)
5.64%6.69%
ASMLASML (ASML.NV)
5.19%6.19%
IntelIntel (INTC)
5.19%6.01%
NikeNike (NKE)
5.19%5.83%
MicrosoftMicrosoft (MSFT)
2.6%5.78%
CardanoCardano (ADA)
11.66%5.39%
Eli LillyEli Lilly (LLY)
4.15%4.54%
AppleApple (AAPL)
1.85%4.51%
DogecoinDogecoin (DOGE)
6.75%4.3%
BlackRockBlackRock (BLK)
3.01%4.04%
MastercardMastercard (MA)
2.34%3.02%
PayPalPayPal (PYPL)
6.29%2.82%
VisaVisa (V)
2.08%2.7%
Hyster-YaleHyster-Yale (HY)
2.08%2.38%
3M3M (MMM)
2.08%2.36%
DanaosDanaos (DAC)
2.08%2.35%
C3.aiC3.ai (AI)
2.08%2.26%
Exact SciencesExact Sciences (EXAS)
2.08%2.24%
AeroVironmentAeroVironment (AVAV)
2.08%2.22%
Bitcoin CashBitcoin Cash (BCH)
6.11%2.13%
NEONEO (NEO)
5.19%0.72%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments