DailyKaizen assets history on eToro

DailyKaizen

🇬🇧 Multi-Strategy Financial Services and Software 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

July 3, 2025

Lowest Cash

December 17, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

102 instruments

June 27, 2025

Least Diversified

0 instruments

February 2, 2025

Average

49.1 instruments

Most Consistent Holdings

Top 5

GOOGL

83.97%

PYPL

77.03%

AMZN

68.26%

NWG.L

66.31%

BARC.L

62.62%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

December 17, 2024

Lowest Exposure

July 3, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Technology Services

22.18%

Finance

20.09%

Consumer Non Durables

6.88%

Electronic Technology

5.36%

Commercial Services

5.14%

Top Countries

Top 5

🇺🇸United States

32.3%

🇬🇧United Kingdom

29.58%

🇨🇦Canada

7.2%

🇨🇭Switzerland

1.34%

🇩🇪Germany

1.11%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Nmendoza11	7.16%	0%	51.03%	6/16/2025
Moneysupermarket (MONY.L)	4.31%	2.81%	54.28%	-
Alphabet (GOOG)	4.17%	1.79%	56.99%	-
Alphabet (GOOGL)	3.47%	0%	83.97%	3/12/2025
Microsoft (MSFT)	2.5%	0.14%	46.37%	-
Scotiabank (BNS)	2.44%	0%	34.99%	11/27/2023
Amazon (AMZN)	2.07%	0%	68.26%	3/12/2025
OSB Group (OSB.L)	1.93%	0.83%	54.6%	-
Palantir (PLTR)	1.88%	0%	45.18%	2/29/2024
PayPal (PYPL)	1.77%	0%	77.03%	1/2/2025
RIT Capital (RCP.L)	1.52%	0%	52.76%	7/2/2025
Shopify (SHOP)	1.42%	0.12%	45.72%	-
Apple (AAPL)	1.26%	0%	34.24%	11/20/2023
STB (STB.L)	1.24%	2.49%	39%	-
Crocs (CROX)	1.09%	0.83%	54.28%	-
RBC (RY)	1.01%	0%	34.99%	11/27/2023
NatWest (NWG.L)	0.95%	0.31%	66.31%	-
Berkshire Hathaway (BRK.B)	0.94%	0.27%	47.67%	-
Diageo (DGE.L)	0.91%	0.56%	61.43%	-
Paragon (PAG.L)	0.9%	0.35%	53.95%	-
Nebius Group NV (NBIS)	0.84%	1.47%	24.7%	-
IIPR (IIPR)	0.83%	0%	34.99%	11/27/2023
Metro Bank (MTRO.L)	0.79%	0%	32.29%	1/2/2025
National Grid (NG.L)	0.79%	0%	57.31%	6/27/2025
Dell (DELL)	0.75%	0%	34.24%	11/20/2023
Nestle (NESN.ZU)	0.74%	0.32%	54.71%	-
Nokia (NOK)	0.73%	0%	45.07%	2/28/2024
Experian (EXPN.L)	0.73%	0%	52.44%	7/2/2025
Hargreaves Lansdown (HL.L)	0.72%	0%	41.28%	3/21/2025
Vodafone (VOD.L)	0.71%	0%	52.11%	7/2/2025
LVMH (MC.PA)	0.67%	0%	34.24%	11/20/2023
Legal & General (LGEN.L)	0.67%	0.31%	54.71%	-
CompoSecure (CMPO)	0.66%	0.28%	53.3%	-
BT (BT.L)	0.64%	0.24%	59.7%	-
Illumina (ILMN)	0.64%	0%	45.61%	3/4/2024
QinetiQ (QQ.L)	0.63%	0.96%	37.59%	-
Intel (INTC)	0.63%	0%	34.24%	11/20/2023
SAP (SAP.DE)	0.63%	0%	34.13%	11/20/2023
Kinross Gold (KGC)	0.62%	0%	34.24%	11/20/2023
BCE (BCE)	0.6%	0%	34.99%	11/27/2023
Barclays (BARC.L)	0.6%	0.22%	62.62%	-
Sportradar (SRAD)	0.6%	0.56%	54.06%	-
Costco (COST)	0.59%	0%	34.24%	11/20/2023
Tesla (TSLA)	0.57%	1.29%	18.63%	-
Disney (DIS)	0.55%	0%	34.24%	11/20/2023
TELUS (TU)	0.51%	0%	34.99%	11/27/2023
Investec (INVP.L)	0.5%	0.34%	54.17%	-
Cab Payments (CABP.L)	0.5%	0%	36.29%	6/27/2025
Twilio (TWLO)	0.49%	0.25%	53.52%	-
FlatexDEGIRO (FTK.DE)	0.49%	0.57%	30.34%	-
Greggs (GRG.L)	0.49%	0%	52%	7/2/2025
Cisco (CSCO)	0.48%	0%	31.53%	11/27/2023
Booking (BKNG)	0.47%	0%	26.44%	11/1/2024
Games Workshop (GAW.L)	0.47%	0.2%	54.17%	-
Schroders (SDR.L)	0.46%	0.49%	54.17%	-
Unilever (ULVR.L)	0.45%	0%	52.44%	7/2/2025
Meta (META)	0.45%	0.13%	17.66%	-
Lloyd's (LLOY.L)	0.45%	0%	47.89%	3/12/2025
Ninety One (N91.L)	0.44%	0%	52.11%	7/2/2025
Lloyds (LYG)	0.43%	0.12%	27.52%	-
SoFi (SOFI)	0.42%	0%	25.57%	11/1/2024
Berkeley Group (BKG.L)	0.42%	0%	51.03%	7/2/2025
ITV (ITV.L)	0.41%	0.13%	54.17%	-
GSK (GSK.L)	0.41%	0%	51.46%	7/2/2025
Future (FUTR.L)	0.4%	0.44%	30.77%	-
Fluence (FLNC)	0.34%	0%	36.19%	2/18/2025
Barclays (BCS)	0.34%	0%	13.98%	11/27/2023
Burberry (BRBY.L)	0.34%	0%	31.96%	1/30/2025
Britvic (BVIC.L)	0.34%	0%	29.69%	1/10/2025
Agilysys (AGYS)	0.34%	0%	30.12%	1/2/2025
LSE (LSEG.L)	0.33%	0%	43.99%	7/2/2025
Semtech (SMTC)	0.33%	0%	23.73%	11/1/2024
Mondi (MNDI.L)	0.33%	0.08%	53.63%	-
Celsius (CELH)	0.32%	0.51%	30.88%	-
HICL Infrastructure (HICL.L)	0.32%	0.1%	54.17%	-
Marex Group plc (MRX)	0.31%	0.2%	37.81%	-
Wise (WISE.L)	0.31%	0.26%	32.94%	-
Darling (DAR)	0.3%	0%	53.3%	7/14/2025
Halfords (HFD.L)	0.3%	0%	52.11%	7/2/2025
Virgin Money (VMUK.L)	0.29%	0%	22.1%	9/23/2024
Deere (DE)	0.29%	0%	33.8%	1/22/2025
Dr. Martens (DOCS.L)	0.29%	0.09%	54.17%	-
Gravity (GRVY)	0.28%	0.25%	30.55%	-
GameStop (GME)	0.27%	0%	11.16%	3/12/2024
MGP Ingredients (MGPI)	0.27%	0%	34.67%	1/22/2025
Record (REC.L)	0.27%	0%	37.81%	7/15/2025
Vanquis (VANQ.L)	0.27%	0%	35.64%	1/30/2025
Jeronimo Martins (JMT.LSB)	0.27%	0%	39.11%	3/13/2025
Okta (OKTA)	0.26%	0.27%	23.84%	-
Computacenter (CCC.L)	0.25%	0%	35.64%	7/2/2025
Patterson (PDCO)	0.25%	0%	35.75%	4/22/2025
Global Ship Lease (GSL)	0.25%	0.26%	37.59%	-
B&M (BME.L)	0.24%	0.25%	28.82%	-
Paylocity (PCTY)	0.24%	0.12%	38.57%	-
Next (NXT.L)	0.23%	0%	35.54%	7/2/2025
BMO (BMO)	0.23%	0%	30.12%	12/5/2024
Lululemon (LULU)	0.23%	0.08%	38.46%	-
Nice (NICE)	0.22%	0.29%	30.88%	-
Smurfit Kappa (SWR.L)	0.21%	0%	23.4%	10/15/2024
Kering (KER.PA)	0.21%	0%	5.63%	2/23/2023
AGNC (AGNC)	0.21%	0%	5.53%	2/22/2023
Intermex (IMXI)	0.2%	0%	16.79%	1/22/2025
Charter (CHTR)	0.2%	0%	35.86%	6/27/2025
Sirius XM (SIRI)	0.19%	0%	34.67%	1/22/2025
HSBC (HSBA.L)	0.19%	0%	7.58%	11/20/2023
UiPath (PATH)	0.18%	0.52%	23.94%	-
Netflix (NFLX)	0.16%	0%	5.53%	2/22/2023
Toyota (TM)	0.15%	0%	9.32%	3/30/2023
TP ICAP (TCAP.L)	0.15%	0.15%	27.84%	-
TMTG (DJT)	0.14%	0%	7.69%	5/14/2025
Liberty Broadband (LBRDK)	0.14%	0%	19.07%	1/22/2025
Liberty Media (LSXMA)	0.14%	0%	20.37%	9/11/2024
Aviva (AV.L)	0.14%	0%	26.98%	7/2/2025
Softcat (SCT.L)	0.14%	0%	27.95%	7/2/2025
IPF (IPF.L)	0.13%	0.13%	28.71%	-
BAE Systems (BA.L)	0.13%	0.17%	23.4%	-
NVR (NVR)	0.12%	0.37%	18.09%	-
Card Factory (CARD.L)	0.12%	0%	12.13%	7/2/2025
Banco Santander (SAN)	0.12%	0%	5.53%	2/22/2023
Hims & Hers (HIMS)	0.12%	0.16%	23.51%	-
Qualcomm (QCOM)	0.12%	0%	7.69%	11/20/2023
Tilray (TLRY)	0.12%	0%	12.35%	6/2/2025
Progyny (PGNY)	0.11%	0%	15.17%	7/25/2024
BAT (BATS.L)	0.11%	0%	12.35%	7/2/2025
Stem (STEM)	0.11%	0%	22.1%	10/10/2024
AMD (AMD)	0.1%	0%	5.53%	2/22/2023
Vranken Pommery Monopole SA (VRAP.PA)	0.09%	0%	11.7%	6/26/2025
ARM (ARM)	0.09%	0%	6.39%	11/20/2023
Arch Capital (ACGL)	0.08%	0.12%	17.55%	-
Flow Traders (FLOW.NV)	0.07%	0.15%	6.39%	-
Renewables Infrastructure Group (TRIG.L)	0.07%	0%	5.2%	11/20/2023
Howden Joinery (HWDN.L)	0.07%	0%	16.68%	7/2/2025
M/I Homes (MHO)	0.06%	0.11%	17.23%	-
Spirent (SPT.L)	0.06%	0%	3.68%	4/8/2024
H&T Group (HAT.L)	0.06%	0.41%	6.07%	-
Bytes (BYIT.L)	0.05%	0%	12.13%	7/2/2025
PayPoint (PAY.L)	0.05%	0.12%	14.41%	-
Dunelm (DNLM.L)	0.05%	0%	12.35%	7/2/2025
Samsung (SMSN.L)	0.05%	0%	9.1%	1/30/2025
STV (STVG.L)	0.04%	0.12%	12.13%	-
IBEX (IBEX)	0.04%	0.13%	11.05%	-
IG Group (IGG.L)	0.04%	0%	8.99%	7/2/2025
abrdn (ABDN.L)	0.03%	0.15%	9.53%	-
eToro Group LTD (ETOR)	0.03%	0.79%	3.9%	-
CMC Markets (CMCX)	0.03%	0.24%	5.2%	-
Macfarlane Group (MACF.L)	0.02%	0%	2.28%	7/2/2025
S & U (SUS.L)	0.02%	0.21%	5.09%	-
Imperial Brands (IMB.L)	0.02%	0.11%	7.37%	-
Centamin (CEY.L)	0.02%	0%	1.41%	3/15/2024
Domino's (DOM.L)	0.02%	0.2%	4.44%	-
Rio Tinto (RIO.L)	0.01%	0.12%	5.85%	-
ABF (ABF.L)	0.01%	0%	4.33%	7/2/2025
Genius Sports (GENI)	0.01%	0.1%	6.07%	-
Yalla (YALA)	0.01%	0.11%	5.31%	-
Pets at Home (PETS.L)	0.01%	0.09%	5.09%	-
City Of London (CLIG.L)	0.01%	0.11%	4.33%	-
Arbuthnot (ARBB.L)	0.01%	0.12%	3.9%	-
Mercantile (MRC.L)	0.01%	0%	2.17%	7/2/2025
Brooks Macdonald (BRK.L)	0.01%	0%	2.28%	7/2/2025
BlackBerry (BB)	0.01%	0.22%	3.03%	-
Corpay (CPAY)	0.01%	0.16%	2.82%	-
Zebra (ZBRA)	0.01%	0.15%	2.82%	-
Vanguard FTSE Developed Europe UCITS ETF (VWCG.L)	0.01%	0%	1.52%	7/2/2025
Unilever (UL.US)	0%	0.11%	3.03%	-
Prada S.p.A. (1913.HK)	0%	0.1%	3.14%	-
Diageo (DEO)	0%	0.1%	3.03%	-
National Grid (NGG)	0%	0%	1.3%	7/2/2025
NMI Holdings (NMIH)	0%	0.2%	2.17%	-
Lam Research (LRCX)	0%	0.14%	2.06%	-
NatWest (NWG)	0%	0.25%	1.63%	-
Cadence (CDNS)	0%	0.12%	2.17%	-
American States Water (AWR)	0%	0%	0.11%	2/29/2024
Resolute Holdings Management Inc (RHLD)	0%	0%	0.87%	3/11/2025
Equinox Gold (EQX)	0%	0.12%	2.06%	-
Synopsys (SNPS)	0%	0.11%	2.17%	-
Applied Materials (AMAT)	0%	0.11%	2.06%	-
Gartner (IT)	0%	0.1%	2.06%	-
Adobe (ADBE)	0%	0.1%	2.06%	-
Axcelis (ACLS)	0%	0.1%	2.06%	-
AppLovin (APP)	0%	0.1%	2.06%	-
HSBC (HSBC)	0%	0.12%	1.63%	-
Bitcoin (BTC)	0%	0.23%	0.87%	-
Investor AB (INVE-A.ST)	0%	0.28%	0.65%	-
Slide Insurance Holdings Inc (SLDE)	0%	0.2%	0.87%	-
IES Holdings (IESC)	0%	0.12%	1.19%	-
TeamViewer (TMV.DE)	0%	0.09%	1.41%	-
Sprott Physical Gold Trust (PHYS)	0%	0.1%	1.19%	-
MGIC (MTG)	0%	0.1%	1.19%	-
StoneCo (STNE)	0%	0.08%	1.19%	-
Evolution (EVO.ST)	0%	0.12%	0.87%	-
Oddity Tech (ODD)	0%	0.13%	0.76%	-
DocuSign (DOCU)	0%	0.11%	0.87%	-
Customers Bancorp (CUBI)	0%	0.12%	0.76%	-
Heritage Insurance (HRTG)	0%	0.1%	0.87%	-
Roper (ROP)	0%	0.1%	0.87%	-
Corticeira Amorim SGPS SA (COR.LS)	0%	0.09%	0.87%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
Nmendoza11	11.56%	12.86%
Moneysupermarket (MONY.L)	11.69%	10.15%
Nebius Group NV (NBIS)	5.05%	4.13%
OSB Group (OSB.L)	3.39%	3.4%
Metro Bank (MTRO.L)	1.3%	3.3%
STB (STB.L)	4.36%	2.82%
RIT Capital (RCP.L)	2.7%	2.77%
Diageo (DGE.L)	1.98%	1.81%
FlatexDEGIRO (FTK.DE)	1.73%	1.76%
CompoSecure (CMPO)	0.69%	1.7%
Legal & General (LGEN.L)	1.73%	1.63%
Paragon (PAG.L)	1.51%	1.57%
Hargreaves Lansdown (HL.L)	1.08%	1.53%
NatWest (NWG.L)	0.86%	1.4%
Burberry (BRBY.L)	1.32%	1.37%
National Grid (NG.L)	1.47%	1.34%
Future (FUTR.L)	1.39%	1.32%
Okta (OKTA)	1.46%	1.31%
Crocs (CROX)	1.44%	1.21%
Sportradar (SRAD)	0.71%	1.2%
Vodafone (VOD.L)	1.28%	1.2%
Twilio (TWLO)	0.72%	1.2%
Experian (EXPN.L)	1.24%	1.2%
Intermex (IMXI)	0.99%	1.15%
Agilysys (AGYS)	0.72%	1.09%
UiPath (PATH)	1.22%	1.05%
BT (BT.L)	0.76%	1.01%
Britvic (BVIC.L)	0.64%	1%
Marex Group plc (MRX)	0.59%	0.95%
Nice (NICE)	0.99%	0.94%
PayPal (PYPL)	0.69%	0.94%
Nestle (NESN.ZU)	1.21%	0.94%
Cab Payments (CABP.L)	1.21%	0.93%
Games Workshop (GAW.L)	0.69%	0.93%
Barclays (BARC.L)	0.62%	0.93%
Wise (WISE.L)	0.59%	0.9%
Gravity (GRVY)	0.84%	0.87%
Lululemon (LULU)	0.59%	0.85%
Amazon (AMZN)	0.66%	0.85%
Alphabet (GOOGL)	0.65%	0.84%
Unilever (ULVR.L)	0.71%	0.79%
Paylocity (PCTY)	0.61%	0.77%
Patterson (PDCO)	0.62%	0.77%
Investec (INVP.L)	0.74%	0.76%
TP ICAP (TCAP.L)	0.73%	0.73%
LSE (LSEG.L)	0.62%	0.72%
ITV (ITV.L)	0.59%	0.7%
Deere (DE)	0.66%	0.7%
Next (NXT.L)	0.68%	0.67%
Fluence (FLNC)	0.62%	0.66%
Liberty Broadband (LBRDK)	0.6%	0.66%
B&M (BME.L)	0.75%	0.65%
Lloyd's (LLOY.L)	0.58%	0.65%
BAE Systems (BA.L)	0.65%	0.6%
Aviva (AV.L)	0.62%	0.59%
Softcat (SCT.L)	0.61%	0.58%
Greggs (GRG.L)	0.63%	0.58%
Record (REC.L)	0.75%	0.57%
Charter (CHTR)	0.63%	0.57%
IPF (IPF.L)	0.61%	0.56%
Jeronimo Martins (JMT.LSB)	0.61%	0.56%
Berkeley Group (BKG.L)	0.69%	0.54%
HICL Infrastructure (HICL.L)	0.61%	0.54%
Celsius (CELH)	0.59%	0.51%
Vanquis (VANQ.L)	1.17%	0.51%
QinetiQ (QQ.L)	0.59%	0.51%
Ninety One (N91.L)	0.6%	0.51%
Dr. Martens (DOCS.L)	0.7%	0.51%
Schroders (SDR.L)	0.65%	0.51%
Mondi (MNDI.L)	0.6%	0.51%
Samsung (SMSN.L)	0.6%	0.5%
Global Ship Lease (GSL)	0.62%	0.48%
Computacenter (CCC.L)	0.62%	0.48%
GSK (GSK.L)	0.62%	0.48%
Hims & Hers (HIMS)	0.59%	0.47%
Halfords (HFD.L)	0.59%	0.47%
Darling (DAR)	0.63%	0.47%
MGP Ingredients (MGPI)	0.72%	0.33%
Sirius XM (SIRI)	0.6%	0.32%

Cash & Instruments Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments

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