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

50.8 instruments

Most Consistent Holdings

Top 5

GOOGL

84.11%

PYPL

73.37%

AMZN

69.14%

NWG.L

67.8%

BARC.L

64.4%

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

22.04%

Finance

19.51%

Consumer Non Durables

6.66%

Electronic Technology

5.22%

Commercial Services

4.94%

Top Countries

Top 5

🇺🇸United States

31.72%

🇬🇧United Kingdom

28.62%

🇨🇦Canada

6.93%

🇨🇭Switzerland

1.32%

🇩🇪Germany

1.09%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Nmendoza11	6.82%	0%	48.61%	6/16/2025
Moneysupermarket (MONY.L)	4.14%	0%	53.15%	8/5/2025
Alphabet (GOOG)	4.07%	2.18%	59.03%	-
Alphabet (GOOGL)	3.7%	0%	84.11%	9/2/2025
Microsoft (MSFT)	2.38%	0.14%	48.92%	-
Scotiabank (BNS)	2.32%	0%	33.33%	11/27/2023
Amazon (AMZN)	1.98%	0.22%	69.14%	-
OSB Group (OSB.L)	1.85%	0%	53.56%	8/6/2025
Palantir (PLTR)	1.79%	0%	43.03%	2/29/2024
PayPal (PYPL)	1.69%	0%	73.37%	1/2/2025
RIT Capital (RCP.L)	1.45%	0%	50.26%	7/2/2025
Shopify (SHOP)	1.36%	0.14%	48.3%	-
STB (STB.L)	1.3%	2.58%	41.9%	-
Apple (AAPL)	1.29%	2.22%	37.05%	-
Crocs (CROX)	1.08%	0.88%	56.45%	-
RBC (RY)	0.97%	0%	33.33%	11/27/2023
Berkshire Hathaway (BRK.B)	0.92%	0.6%	50.15%	-
NatWest (NWG.L)	0.92%	0.31%	67.8%	-
Nebius Group NV (NBIS)	0.88%	1.82%	28.28%	-
Diageo (DGE.L)	0.87%	0%	59.96%	8/5/2025
Paragon (PAG.L)	0.86%	0%	52.84%	8/5/2025
IIPR (IIPR)	0.79%	0%	33.33%	11/27/2023
Metro Bank (MTRO.L)	0.75%	0%	30.75%	1/2/2025
National Grid (NG.L)	0.75%	0%	54.59%	6/27/2025
Nestle (NESN.ZU)	0.72%	0.31%	56.86%	-
Dell (DELL)	0.71%	0%	32.61%	11/20/2023
Nokia (NOK)	0.7%	0%	42.93%	2/28/2024
Experian (EXPN.L)	0.69%	0%	49.95%	7/2/2025
Hargreaves Lansdown (HL.L)	0.69%	0%	39.32%	3/21/2025
Vodafone (VOD.L)	0.68%	0%	49.64%	7/2/2025
CompoSecure (CMPO)	0.65%	0.34%	55.52%	-
Legal & General (LGEN.L)	0.64%	0%	53.77%	8/7/2025
LVMH (MC.PA)	0.64%	0%	32.61%	11/20/2023
BT (BT.L)	0.62%	0.25%	61.51%	-
QinetiQ (QQ.L)	0.61%	0%	37.36%	8/6/2025
Illumina (ILMN)	0.61%	0%	43.45%	3/4/2024
Tesla (TSLA)	0.6%	1.45%	22.5%	-
Intel (INTC)	0.6%	0%	32.61%	11/20/2023
SAP (SAP.DE)	0.6%	0%	32.51%	11/20/2023
Kinross Gold (KGC)	0.59%	0%	32.61%	11/20/2023
Sportradar (SRAD)	0.59%	0.57%	56.24%	-
Barclays (BARC.L)	0.58%	0.22%	64.4%	-
BCE (BCE)	0.58%	0%	33.33%	11/27/2023
Costco (COST)	0.56%	0%	32.61%	11/20/2023
Disney (DIS)	0.52%	0%	32.61%	11/20/2023
Investec (INVP.L)	0.5%	0.33%	56.35%	-
FlatexDEGIRO (FTK.DE)	0.49%	0.57%	33.64%	-
TELUS (TU)	0.49%	0%	33.33%	11/27/2023
Cab Payments (CABP.L)	0.48%	0%	34.57%	6/27/2025
Twilio (TWLO)	0.48%	0.2%	55.73%	-
Greggs (GRG.L)	0.46%	0%	49.54%	7/2/2025
Cisco (CSCO)	0.46%	0%	30.03%	11/27/2023
Games Workshop (GAW.L)	0.45%	0%	53.04%	8/5/2025
Booking (BKNG)	0.45%	0%	25.18%	11/1/2024
Schroders (SDR.L)	0.44%	0%	53.15%	8/6/2025
Meta (META)	0.44%	0.14%	21.57%	-
Unilever (ULVR.L)	0.43%	0%	49.95%	7/2/2025
Lloyd's (LLOY.L)	0.43%	0%	45.61%	3/12/2025
Ninety One (N91.L)	0.42%	0%	49.64%	7/2/2025
Lloyds (LYG)	0.41%	0.12%	30.96%	-
SoFi (SOFI)	0.4%	0%	24.36%	11/1/2024
Berkeley Group (BKG.L)	0.4%	0%	48.61%	7/2/2025
ITV (ITV.L)	0.39%	0%	51.81%	7/24/2025
GSK (GSK.L)	0.39%	0%	49.02%	7/2/2025
Future (FUTR.L)	0.39%	0%	30.75%	8/5/2025
Celsius (CELH)	0.34%	0.68%	34.16%	-
Fluence (FLNC)	0.33%	0%	34.47%	2/18/2025
Barclays (BCS)	0.33%	0%	13.31%	11/27/2023
Burberry (BRBY.L)	0.33%	0%	30.44%	1/30/2025
Britvic (BVIC.L)	0.32%	0%	28.28%	1/10/2025
Agilysys (AGYS)	0.32%	0%	28.69%	1/2/2025
LSE (LSEG.L)	0.32%	0%	41.9%	7/2/2025
Mondi (MNDI.L)	0.31%	0%	52.53%	8/5/2025
Semtech (SMTC)	0.31%	0%	22.6%	11/1/2024
HICL Infrastructure (HICL.L)	0.3%	0%	53.04%	8/5/2025
Marex Group plc (MRX)	0.3%	0.18%	40.76%	-
Wise (WISE.L)	0.29%	0%	31.58%	7/24/2025
Darling (DAR)	0.29%	0%	50.77%	7/14/2025
Halfords (HFD.L)	0.29%	0%	49.64%	7/2/2025
Gravity (GRVY)	0.28%	0.25%	33.85%	-
Virgin Money (VMUK.L)	0.28%	0%	21.05%	9/23/2024
Deere (DE)	0.27%	0%	32.2%	1/22/2025
Dr. Martens (DOCS.L)	0.27%	0%	53.04%	8/5/2025
Okta (OKTA)	0.26%	0.25%	27.45%	-
GameStop (GME)	0.26%	0%	10.63%	3/12/2024
MGP Ingredients (MGPI)	0.26%	0%	33.02%	1/22/2025
Record (REC.L)	0.26%	0%	36.02%	7/15/2025
Vanquis (VANQ.L)	0.26%	0%	33.95%	1/30/2025
Jeronimo Martins (JMT.LSB)	0.26%	0%	37.25%	3/13/2025
Computacenter (CCC.L)	0.24%	0%	33.95%	7/2/2025
Global Ship Lease (GSL)	0.24%	0%	37.25%	8/5/2025
Patterson (PDCO)	0.23%	0%	34.06%	4/22/2025
Paylocity (PCTY)	0.23%	0.11%	41.49%	-
B&M (BME.L)	0.23%	0%	28.9%	8/5/2025
Nice (NICE)	0.23%	0.26%	34.16%	-
Next (NXT.L)	0.22%	0%	33.85%	7/2/2025
Lululemon (LULU)	0.22%	0.06%	41.18%	-
BMO (BMO)	0.22%	0%	28.69%	12/5/2024
Smurfit Kappa (SWR.L)	0.2%	0%	22.29%	10/15/2024
Kering (KER.PA)	0.2%	0%	5.37%	2/23/2023
AGNC (AGNC)	0.2%	0%	5.26%	2/22/2023
Intermex (IMXI)	0.19%	0%	16%	1/22/2025
UiPath (PATH)	0.19%	0.48%	27.55%	-
Charter (CHTR)	0.19%	0%	34.16%	6/27/2025
Sirius XM (SIRI)	0.18%	0%	33.02%	1/22/2025
HSBC (HSBA.L)	0.18%	0%	7.22%	11/20/2023
Netflix (NFLX)	0.15%	0%	5.26%	2/22/2023
TP ICAP (TCAP.L)	0.15%	0%	27.97%	8/5/2025
Toyota (TM)	0.15%	0%	8.88%	3/30/2023
TMTG (DJT)	0.14%	0%	7.33%	5/14/2025
Liberty Broadband (LBRDK)	0.14%	0%	18.16%	1/22/2025
Liberty Media (LSXMA)	0.13%	0%	19.4%	9/11/2024
NVR (NVR)	0.13%	0.42%	21.98%	-
Aviva (AV.L)	0.13%	0%	25.7%	7/2/2025
Softcat (SCT.L)	0.13%	0%	26.63%	7/2/2025
IPF (IPF.L)	0.13%	0%	31.48%	9/1/2025
Hims & Hers (HIMS)	0.12%	0.16%	27.14%	-
BAE Systems (BA.L)	0.12%	0%	22.29%	7/22/2025
Card Factory (CARD.L)	0.11%	0%	11.56%	7/2/2025
Banco Santander (SAN)	0.11%	0%	5.26%	2/22/2023
Qualcomm (QCOM)	0.11%	0%	7.33%	11/20/2023
Tilray (TLRY)	0.11%	0%	11.76%	6/2/2025
Progyny (PGNY)	0.11%	0%	14.45%	7/25/2024
BAT (BATS.L)	0.11%	0%	11.76%	7/2/2025
Stem (STEM)	0.11%	0%	21.05%	10/10/2024
AMD (AMD)	0.1%	0%	5.26%	2/22/2023
Vranken Pommery Monopole SA (VRAP.PA)	0.09%	0%	11.15%	6/26/2025
ARM (ARM)	0.09%	0%	6.09%	11/20/2023
Arch Capital (ACGL)	0.08%	0.13%	21.47%	-
Flow Traders (FLOW.NV)	0.08%	0.27%	10.84%	-
eToro Group LTD (ETOR)	0.08%	1.29%	8.46%	-
Renewables Infrastructure Group (TRIG.L)	0.07%	0%	4.95%	11/20/2023
M/I Homes (MHO)	0.06%	0.15%	20.95%	-
H&T Group (HAT.L)	0.06%	0%	7.95%	8/12/2025
Howden Joinery (HWDN.L)	0.06%	0%	15.89%	7/2/2025
Spirent (SPT.L)	0.06%	0%	3.51%	4/8/2024
VTEX (VTEX)	0.05%	1.06%	4.75%	-
PayPoint (PAY.L)	0.05%	0%	17.75%	9/1/2025
Bytes (BYIT.L)	0.05%	0%	11.56%	7/2/2025
Dunelm (DNLM.L)	0.05%	0%	11.76%	7/2/2025
Samsung (SMSN.L)	0.05%	0%	8.67%	1/30/2025
Sprott Physical Gold Trust (PHYS)	0.04%	1.28%	5.88%	-
IBEX (IBEX)	0.04%	0.12%	15.27%	-
CMC Markets (CMCX)	0.04%	0.23%	9.7%	-
STV (STVG.L)	0.04%	0%	12.18%	7/28/2025
abrdn (ABDN.L)	0.03%	0%	10.63%	8/6/2025
IG Group (IGG.L)	0.03%	0%	8.57%	7/2/2025
BlackBerry (BB)	0.03%	0.47%	7.64%	-
Macfarlane Group (MACF.L)	0.02%	0%	2.17%	7/2/2025
S & U (SUS.L)	0.02%	0%	4.95%	7/23/2025
Imperial Brands (IMB.L)	0.02%	0%	7.33%	7/25/2025
Rio Tinto (RIO.L)	0.02%	0%	9.8%	9/1/2025
Domino's (DOM.L)	0.02%	0%	5.68%	8/5/2025
Genius Sports (GENI)	0.02%	0.12%	10.53%	-
Centamin (CEY.L)	0.02%	0%	1.34%	3/15/2024
Yalla (YALA)	0.02%	0.1%	9.8%	-
NatWest (NWG)	0.02%	0.25%	6.3%	-
Investor AB (INVE-A.ST)	0.02%	0.28%	5.37%	-
ABF (ABF.L)	0.01%	0%	4.13%	7/2/2025
Corpay (CPAY)	0.01%	0.15%	7.43%	-
Bitcoin (BTC)	0.01%	0.22%	5.57%	-
NMI Holdings (NMIH)	0.01%	0.2%	6.81%	-
Zebra (ZBRA)	0.01%	0.15%	7.43%	-
Pets at Home (PETS.L)	0.01%	0%	6.3%	8/5/2025
City Of London (CLIG.L)	0.01%	0%	5.88%	8/8/2025
Unilever (UL.US)	0.01%	0.12%	7.64%	-
Arbuthnot (ARBB.L)	0.01%	0%	5.47%	8/8/2025
Slide Insurance Holdings Inc (SLDE)	0.01%	0.15%	5.57%	-
Lam Research (LRCX)	0.01%	0.14%	6.71%	-
Prada S.p.A. (1913.HK)	0.01%	0.09%	7.74%	-
Diageo (DEO)	0.01%	0.1%	7.64%	-
Equinox Gold (EQX)	0.01%	0.18%	6.71%	-
Cadence (CDNS)	0.01%	0.13%	6.81%	-
Synopsys (SNPS)	0.01%	0.11%	6.81%	-
AppLovin (APP)	0.01%	0.14%	6.71%	-
HSBC (HSBC)	0.01%	0.12%	6.3%	-
IES Holdings (IESC)	0.01%	0.13%	5.88%	-
Axcelis (ACLS)	0.01%	0.11%	6.71%	-
Evolution (EVO.ST)	0.01%	0.12%	5.57%	-
Applied Materials (AMAT)	0.01%	0.09%	6.71%	-
Adobe (ADBE)	0.01%	0.1%	6.71%	-
Customers Bancorp (CUBI)	0.01%	0.12%	5.47%	-
Mercantile (MRC.L)	0.01%	0%	2.06%	7/2/2025
Oddity Tech (ODD)	0.01%	0.12%	5.47%	-
Brooks Macdonald (BRK.L)	0.01%	0%	2.17%	7/2/2025
DocuSign (DOCU)	0.01%	0.11%	5.57%	-
MGIC (MTG)	0.01%	0.11%	5.88%	-
Heritage Insurance (HRTG)	0.01%	0.11%	5.57%	-
Nu (NU)	0.01%	0.14%	4.54%	-
Roper (ROP)	0.01%	0.1%	5.57%	-
TeamViewer (TMV.DE)	0.01%	0.09%	6.09%	-
Vanguard FTSE Developed Europe UCITS ETF (VWCG.L)	0.01%	0%	1.44%	7/2/2025
StoneCo (STNE)	0.01%	0.1%	5.88%	-
Corticeira Amorim SGPS SA (COR.LS)	0.01%	0.09%	5.57%	-
Align (ALGN)	0%	0.13%	3.1%	-
Shift4 (FOUR)	0%	0.08%	4.54%	-
Gartner (IT)	0%	0%	3.41%	8/5/2025
National Grid (NGG)	0%	0%	1.24%	7/2/2025
American States Water (AWR)	0%	0%	0.1%	2/29/2024
Resolute Holdings Management Inc (RHLD)	0%	0%	0.83%	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 & 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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