DailyKaizen assets history on eToro

DailyKaizen

🇬🇧 Multi-Strategy Financial Services and Software 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

November 28, 2023

Lowest Cash

December 17, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

80 instruments

April 12, 2025

Least Diversified

0 instruments

February 2, 2025

Average

44.8 instruments

Most Consistent Holdings

Top 5

GOOGL

93.49%

PYPL

85.77%

AMZN

76%

NWG.L

62.48%

BARC.L

58.38%

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

November 28, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Technology Services

24.03%

Finance

19.79%

Consumer Non Durables

6.32%

Electronic Technology

5.63%

Retail Trade

4.31%

Top Countries

Top 5

🇺🇸United States

34.41%

🇬🇧United Kingdom

27.65%

🇨🇦Canada

7.91%

🇨🇭Switzerland

1.26%

🇩🇪Germany

1.08%

Number of Instruments

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Nmendoza11	7.44%	7.32%	49.82%	-
Alphabet (GOOG)	4.58%	0.56%	52.11%	-
Alphabet (GOOGL)	3.87%	0%	93.49%	3/12/2025
Moneysupermarket (MONY.L)	3.86%	10.22%	49.1%	-
Microsoft (MSFT)	2.74%	0.4%	40.29%	-
Scotiabank (BNS)	2.71%	0%	38.96%	11/27/2023
Amazon (AMZN)	2.31%	0%	76%	3/12/2025
Palantir (PLTR)	2.1%	0%	50.3%	2/29/2024
PayPal (PYPL)	1.97%	0%	85.77%	1/2/2025
OSB Group (OSB.L)	1.93%	2.43%	49.46%	-
Shopify (SHOP)	1.58%	0%	49.94%	2/26/2024
RIT Capital (RCP.L)	1.56%	1.67%	49.82%	-
Apple (AAPL)	1.4%	0%	38.12%	11/20/2023
RBC (RY)	1.13%	0%	38.96%	11/27/2023
Berkshire Hathaway (BRK.B)	1.04%	0%	49.94%	2/26/2024
Crocs (CROX)	0.99%	2.3%	49.1%	-
NatWest (NWG.L)	0.96%	1.08%	62.48%	-
IIPR (IIPR)	0.92%	0%	38.96%	11/27/2023
Paragon (PAG.L)	0.9%	1.12%	48.73%	-
Metro Bank (MTRO.L)	0.88%	0%	35.95%	1/2/2025
STB (STB.L)	0.84%	5.49%	32.09%	-
Dell (DELL)	0.83%	0%	38.12%	11/20/2023
Diageo (DGE.L)	0.82%	2.38%	57.06%	-
Nokia (NOK)	0.82%	0%	50.18%	2/28/2024
Hargreaves Lansdown (HL.L)	0.8%	0%	45.96%	3/21/2025
National Grid (NG.L)	0.77%	1.49%	55.49%	-
LVMH (MC.PA)	0.75%	0%	38.12%	11/20/2023
Experian (EXPN.L)	0.74%	0.79%	49.46%	-
Vodafone (VOD.L)	0.73%	0.81%	49.1%	-
Nestle (NESN.ZU)	0.71%	1.43%	49.58%	-
Illumina (ILMN)	0.71%	0%	50.78%	3/4/2024
Intel (INTC)	0.7%	0%	38.12%	11/20/2023
SAP (SAP.DE)	0.7%	0%	38%	11/20/2023
Kinross Gold (KGC)	0.69%	0%	38.12%	11/20/2023
BCE (BCE)	0.67%	0%	38.96%	11/27/2023
CompoSecure (CMPO)	0.66%	0.77%	48.01%	-
Costco (COST)	0.65%	0%	38.12%	11/20/2023
Legal & General (LGEN.L)	0.65%	1.16%	49.58%	-
BT (BT.L)	0.64%	0.77%	55.13%	-
Nebius Group NV (NBIS)	0.61%	2.11%	16.16%	-
Disney (DIS)	0.61%	0%	38.12%	11/20/2023
Barclays (BARC.L)	0.6%	0.65%	58.38%	-
TELUS (TU)	0.57%	0%	38.96%	11/27/2023
Sportradar (SRAD)	0.54%	1.08%	48.85%	-
Cisco (CSCO)	0.54%	0%	35.1%	11/27/2023
Booking (BKNG)	0.53%	0%	29.43%	11/1/2024
Lloyd's (LLOY.L)	0.5%	0%	53.32%	3/12/2025
Twilio (TWLO)	0.48%	0.62%	48.25%	-
SoFi (SOFI)	0.47%	0%	28.47%	11/1/2024
Investec (INVP.L)	0.46%	1.05%	48.97%	-
Meta (META)	0.46%	0.36%	8.32%	-
Cab Payments (CABP.L)	0.46%	1.34%	32.09%	-
Unilever (ULVR.L)	0.46%	0.56%	49.46%	-
Games Workshop (GAW.L)	0.46%	0.68%	48.97%	-
Lloyds (LYG)	0.44%	0.41%	19.3%	-
QinetiQ (QQ.L)	0.42%	2.8%	30.52%	-
ITV (ITV.L)	0.42%	0.48%	48.97%	-
Greggs (GRG.L)	0.4%	1.69%	48.97%	-
Berkeley Group (BKG.L)	0.4%	0.81%	47.89%	-
FlatexDEGIRO (FTK.DE)	0.38%	1.63%	22.44%	-
Fluence (FLNC)	0.38%	0%	40.29%	2/18/2025
Barclays (BCS)	0.38%	0%	15.56%	11/27/2023
Burberry (BRBY.L)	0.38%	0%	35.59%	1/30/2025
Britvic (BVIC.L)	0.38%	0%	33.05%	1/10/2025
Agilysys (AGYS)	0.38%	0%	33.53%	1/2/2025
Ninety One (N91.L)	0.38%	1.28%	49.1%	-
Schroders (SDR.L)	0.37%	1.46%	48.97%	-
Semtech (SMTC)	0.36%	0%	26.42%	11/1/2024
GSK (GSK.L)	0.35%	1.24%	48.37%	-
Mondi (MNDI.L)	0.34%	0.31%	48.37%	-
LSE (LSEG.L)	0.34%	0.48%	40.05%	-
HICL Infrastructure (HICL.L)	0.33%	0.34%	48.97%	-
Virgin Money (VMUK.L)	0.32%	0%	24.61%	9/23/2024
Deere (DE)	0.32%	0%	37.64%	1/22/2025
Darling (DAR)	0.31%	0.28%	48.97%	-
GameStop (GME)	0.31%	0%	12.42%	3/12/2024
Halfords (HFD.L)	0.31%	0.33%	49.1%	-
MGP Ingredients (MGPI)	0.3%	0%	38.6%	1/22/2025
Future (FUTR.L)	0.3%	1.74%	22.92%	-
Vanquis (VANQ.L)	0.3%	0%	39.69%	1/30/2025
Jeronimo Martins (JMT.LSB)	0.3%	0%	43.55%	3/13/2025
Dr. Martens (DOCS.L)	0.29%	0.24%	48.97%	-
Tesla (TSLA)	0.29%	4.57%	9.41%	-
Wise (WISE.L)	0.28%	0.55%	25.33%	-
Marex Group plc (MRX)	0.27%	0.77%	30.76%	-
Patterson (PDCO)	0.27%	0.51%	39.45%	-
BMO (BMO)	0.26%	0%	33.53%	12/5/2024
Gravity (GRVY)	0.24%	0.89%	22.68%	-
Smurfit Kappa (SWR.L)	0.23%	0%	26.06%	10/15/2024
Kering (KER.PA)	0.23%	0%	6.27%	2/23/2023
Record (REC.L)	0.23%	0.72%	31.6%	-
AGNC (AGNC)	0.23%	0%	6.15%	2/22/2023
Paylocity (PCTY)	0.23%	0.47%	31.6%	-
Intermex (IMXI)	0.22%	0%	18.7%	1/22/2025
Lululemon (LULU)	0.22%	0.36%	31.48%	-
Next (NXT.L)	0.22%	0.56%	30.64%	-
Celsius (CELH)	0.21%	1.69%	23.04%	-
Sirius XM (SIRI)	0.21%	0%	38.6%	1/22/2025
Computacenter (CCC.L)	0.21%	0.83%	30.76%	-
HSBC (HSBA.L)	0.21%	0%	8.44%	11/20/2023
Global Ship Lease (GSL)	0.2%	0.74%	30.52%	-
Nice (NICE)	0.2%	0.54%	23.04%	-
Okta (OKTA)	0.19%	1.07%	15.2%	-
Charter (CHTR)	0.19%	0.37%	31.6%	-
Netflix (NFLX)	0.18%	0%	6.15%	2/22/2023
Toyota (TM)	0.17%	0%	10.37%	3/30/2023
B&M (BME.L)	0.16%	1.35%	20.75%	-
Liberty Broadband (LBRDK)	0.16%	0%	21.23%	1/22/2025
Liberty Media (LSXMA)	0.16%	0%	22.68%	9/11/2024
UiPath (PATH)	0.13%	0.57%	15.32%	-
Banco Santander (SAN)	0.13%	0%	6.15%	2/22/2023
Qualcomm (QCOM)	0.13%	0%	8.56%	11/20/2023
TP ICAP (TCAP.L)	0.13%	0.46%	19.66%	-
Progyny (PGNY)	0.13%	0%	16.89%	7/25/2024
Stem (STEM)	0.13%	0%	24.61%	10/10/2024
Softcat (SCT.L)	0.12%	0.4%	22.2%	-
Aviva (AV.L)	0.12%	0.43%	21.11%	-
AMD (AMD)	0.12%	0%	6.15%	2/22/2023
TMTG (DJT)	0.11%	2.01%	5.55%	-
IPF (IPF.L)	0.1%	0.38%	20.63%	-
BAT (BATS.L)	0.1%	0%	7.96%	11/27/2023
ARM (ARM)	0.1%	0%	7.12%	11/20/2023
BAE Systems (BA.L)	0.09%	0.6%	14.72%	-
Renewables Infrastructure Group (TRIG.L)	0.08%	0%	5.79%	11/20/2023
Hims & Hers (HIMS)	0.08%	0.34%	14.84%	-
Flow Traders (FLOW.NV)	0.07%	0%	4.1%	4/8/2024
Tilray (TLRY)	0.07%	1.16%	8.44%	-
Spirent (SPT.L)	0.07%	0%	4.1%	4/8/2024
NVR (NVR)	0.07%	0.68%	8.81%	-
Samsung (SMSN.L)	0.05%	0%	10.13%	1/30/2025
Card Factory (CARD.L)	0.05%	1.07%	4.58%	-
Arch Capital (ACGL)	0.04%	0.5%	8.2%	-
Howden Joinery (HWDN.L)	0.04%	0.36%	9.65%	-
Vranken Pommery Monopole SA (VRAP.PA)	0.04%	0.91%	4.83%	-
M/I Homes (MHO)	0.04%	0.38%	7.84%	-
Bytes (BYIT.L)	0.02%	0.47%	4.58%	-
Centamin (CEY.L)	0.02%	0%	1.57%	3/15/2024
PayPoint (PAY.L)	0.02%	0.4%	4.7%	-
Dunelm (DNLM.L)	0.02%	0.43%	4.83%	-
STV (STVG.L)	0.01%	0.38%	2.17%	-
IG Group (IGG.L)	0%	0.43%	1.09%	-
IBEX (IBEX)	0%	0.38%	0.97%	-
American States Water (AWR)	0%	0%	0.12%	2/29/2024
Resolute Holdings Management Inc (RHLD)	0%	0%	0.97%	3/11/2025

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 Exposure Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash Exposure Over Time

Cash Exposure % Over Time

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