DailyKaizen assets history on eToro

DailyKaizen

🇬🇧 Multi-Strategy 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

88 instruments

June 6, 2025

Least Diversified

0 instruments

February 2, 2025

Average

46.8 instruments

Most Consistent Holdings

Top 5

GOOGL

88.27%

PYPL

80.98%

AMZN

71.75%

NWG.L

64.58%

BARC.L

60.71%

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

22.46%

Finance

20.24%

Consumer Non Durables

6.62%

Electronic Technology

5.51%

Commercial Services

5.32%

Top Countries

Top 5

🇺🇸United States

33.38%

🇬🇧United Kingdom

29.22%

🇨🇦Canada

7.55%

🇨🇭Switzerland

1.32%

🇩🇪Germany

1.12%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Nmendoza11	7.45%	7.28%	52.62%	-
Alphabet (GOOG)	4.36%	0.51%	54.78%	-
Moneysupermarket (MONY.L)	4.21%	9.32%	51.94%	-
Alphabet (GOOGL)	3.65%	0%	88.27%	3/12/2025
Microsoft (MSFT)	2.61%	0.41%	43.62%	-
Scotiabank (BNS)	2.56%	0%	36.79%	11/27/2023
Amazon (AMZN)	2.18%	0%	71.75%	3/12/2025
Palantir (PLTR)	1.98%	0%	47.49%	2/29/2024
OSB Group (OSB.L)	1.95%	2.23%	52.28%	-
PayPal (PYPL)	1.86%	0%	80.98%	1/2/2025
RIT Capital (RCP.L)	1.57%	1.42%	52.62%	-
Shopify (SHOP)	1.49%	0%	47.15%	2/26/2024
Apple (AAPL)	1.32%	0%	35.99%	11/20/2023
STB (STB.L)	1.09%	5.69%	35.88%	-
Crocs (CROX)	1.07%	2.07%	51.94%	-
RBC (RY)	1.07%	0%	36.79%	11/27/2023
Berkshire Hathaway (BRK.B)	0.98%	0%	47.15%	2/26/2024
NatWest (NWG.L)	0.97%	1.01%	64.58%	-
Paragon (PAG.L)	0.91%	1.01%	51.59%	-
Diageo (DGE.L)	0.9%	1.77%	59.45%	-
IIPR (IIPR)	0.87%	0%	36.79%	11/27/2023
Metro Bank (MTRO.L)	0.83%	0%	33.94%	1/2/2025
National Grid (NG.L)	0.8%	1.15%	57.97%	-
Dell (DELL)	0.79%	0%	35.99%	11/20/2023
Nokia (NOK)	0.77%	0%	47.38%	2/28/2024
Hargreaves Lansdown (HL.L)	0.76%	0%	43.39%	3/21/2025
Nestle (NESN.ZU)	0.75%	1.13%	52.39%	-
Experian (EXPN.L)	0.75%	0.7%	52.28%	-
Nebius Group NV (NBIS)	0.74%	3.8%	20.84%	-
Vodafone (VOD.L)	0.73%	0.68%	51.94%	-
LVMH (MC.PA)	0.71%	0%	35.99%	11/20/2023
Illumina (ILMN)	0.67%	0%	47.95%	3/4/2024
Legal & General (LGEN.L)	0.67%	0.96%	52.39%	-
CompoSecure (CMPO)	0.67%	0.81%	50.91%	-
Intel (INTC)	0.66%	0%	35.99%	11/20/2023
SAP (SAP.DE)	0.66%	0%	35.88%	11/20/2023
Kinross Gold (KGC)	0.66%	0%	35.99%	11/20/2023
BT (BT.L)	0.65%	0.67%	57.63%	-
BCE (BCE)	0.63%	0%	36.79%	11/27/2023
Costco (COST)	0.62%	0%	35.99%	11/20/2023
Barclays (BARC.L)	0.61%	0.63%	60.71%	-
Disney (DIS)	0.58%	0%	35.99%	11/20/2023
Sportradar (SRAD)	0.57%	1.41%	51.71%	-
QinetiQ (QQ.L)	0.56%	3.29%	34.4%	-
TELUS (TU)	0.54%	0%	36.79%	11/27/2023
Cab Payments (CABP.L)	0.51%	1.01%	35.88%	-
Cisco (CSCO)	0.51%	0%	33.14%	11/27/2023
Investec (INVP.L)	0.5%	1%	51.82%	-
Booking (BKNG)	0.5%	0%	27.79%	11/1/2024
Twilio (TWLO)	0.49%	0.71%	51.14%	-
Greggs (GRG.L)	0.47%	1.46%	51.82%	-
Games Workshop (GAW.L)	0.47%	0.61%	51.82%	-
Lloyd's (LLOY.L)	0.47%	0%	50.34%	3/12/2025
Tesla (TSLA)	0.47%	3.42%	14.46%	-
Unilever (ULVR.L)	0.46%	0.43%	52.28%	-
Meta (META)	0.46%	0.41%	13.44%	-
FlatexDEGIRO (FTK.DE)	0.46%	1.49%	26.77%	-
SoFi (SOFI)	0.45%	0%	26.88%	11/1/2024
Lloyds (LYG)	0.44%	0.37%	23.8%	-
Schroders (SDR.L)	0.43%	1.4%	51.82%	-
Ninety One (N91.L)	0.43%	1.33%	51.94%	-
Berkeley Group (BKG.L)	0.42%	0.69%	50.8%	-
ITV (ITV.L)	0.42%	0.38%	51.82%	-
GSK (GSK.L)	0.4%	1.14%	51.25%	-
Future (FUTR.L)	0.37%	1.35%	27.22%	-
Fluence (FLNC)	0.36%	0%	38.04%	2/18/2025
Barclays (BCS)	0.36%	0%	14.69%	11/27/2023
Burberry (BRBY.L)	0.36%	0%	33.6%	1/30/2025
Britvic (BVIC.L)	0.36%	0%	31.21%	1/10/2025
Agilysys (AGYS)	0.36%	0%	31.66%	1/2/2025
Semtech (SMTC)	0.34%	0%	24.94%	11/1/2024
LSE (LSEG.L)	0.34%	0.39%	43.39%	-
Mondi (MNDI.L)	0.34%	0.27%	51.25%	-
HICL Infrastructure (HICL.L)	0.32%	0.29%	51.82%	-
Darling (DAR)	0.31%	0.22%	51.82%	-
Halfords (HFD.L)	0.31%	0.33%	51.94%	-
Virgin Money (VMUK.L)	0.3%	0%	23.23%	9/23/2024
Deere (DE)	0.3%	0%	35.54%	1/22/2025
Marex Group plc (MRX)	0.3%	0.68%	34.62%	-
Wise (WISE.L)	0.29%	0.89%	29.5%	-
Dr. Martens (DOCS.L)	0.29%	0.3%	51.82%	-
GameStop (GME)	0.29%	0%	11.73%	3/12/2024
Celsius (CELH)	0.29%	1.48%	27.33%	-
MGP Ingredients (MGPI)	0.29%	0%	36.45%	1/22/2025
Vanquis (VANQ.L)	0.28%	0%	37.47%	1/30/2025
Jeronimo Martins (JMT.LSB)	0.28%	0%	41.12%	3/13/2025
Gravity (GRVY)	0.27%	0.77%	26.99%	-
Patterson (PDCO)	0.26%	0%	37.59%	4/22/2025
Record (REC.L)	0.26%	0.6%	35.42%	-
Okta (OKTA)	0.25%	0.92%	19.93%	-
BMO (BMO)	0.24%	0%	31.66%	12/5/2024
Computacenter (CCC.L)	0.24%	0.76%	34.62%	-
Paylocity (PCTY)	0.24%	0.4%	35.42%	-
Next (NXT.L)	0.23%	0.49%	34.51%	-
Global Ship Lease (GSL)	0.23%	0.75%	34.4%	-
Lululemon (LULU)	0.23%	0.31%	35.31%	-
B&M (BME.L)	0.22%	0.96%	25.17%	-
Smurfit Kappa (SWR.L)	0.22%	0%	24.6%	10/15/2024
Kering (KER.PA)	0.22%	0%	5.92%	2/23/2023
Nice (NICE)	0.22%	0.52%	27.33%	-
AGNC (AGNC)	0.22%	0%	5.81%	2/22/2023
Intermex (IMXI)	0.21%	0%	17.65%	1/22/2025
Charter (CHTR)	0.2%	0.35%	35.42%	-
Sirius XM (SIRI)	0.2%	0%	36.45%	1/22/2025
HSBC (HSBA.L)	0.19%	0%	7.97%	11/20/2023
Netflix (NFLX)	0.17%	0%	5.81%	2/22/2023
Toyota (TM)	0.16%	0%	9.79%	3/30/2023
UiPath (PATH)	0.16%	0.58%	20.05%	-
TMTG (DJT)	0.15%	0%	8.09%	5/14/2025
Liberty Broadband (LBRDK)	0.15%	0%	20.05%	1/22/2025
Liberty Media (LSXMA)	0.15%	0%	21.41%	9/11/2024
TP ICAP (TCAP.L)	0.15%	0.4%	24.15%	-
Softcat (SCT.L)	0.14%	0.37%	26.54%	-
Aviva (AV.L)	0.14%	0.42%	25.51%	-
Banco Santander (SAN)	0.13%	0%	5.81%	2/22/2023
Qualcomm (QCOM)	0.12%	0%	8.09%	11/20/2023
Tilray (TLRY)	0.12%	0%	12.98%	6/2/2025
IPF (IPF.L)	0.12%	0.37%	25.06%	-
Progyny (PGNY)	0.12%	0%	15.95%	7/25/2024
Stem (STEM)	0.12%	0%	23.23%	10/10/2024
BAE Systems (BA.L)	0.11%	0.55%	19.48%	-
BAT (BATS.L)	0.11%	0.41%	10.14%	-
AMD (AMD)	0.11%	0%	5.81%	2/22/2023
Hims & Hers (HIMS)	0.11%	0.58%	19.59%	-
Card Factory (CARD.L)	0.1%	0.88%	9.91%	-
NVR (NVR)	0.1%	0.54%	13.9%	-
ARM (ARM)	0.1%	0%	6.72%	11/20/2023
Vranken Pommery Monopole SA (VRAP.PA)	0.08%	0.7%	10.14%	-
Renewables Infrastructure Group (TRIG.L)	0.08%	0%	5.47%	11/20/2023
Flow Traders (FLOW.NV)	0.07%	0%	3.87%	4/8/2024
Arch Capital (ACGL)	0.07%	0.42%	13.33%	-
Spirent (SPT.L)	0.06%	0%	3.87%	4/8/2024
Howden Joinery (HWDN.L)	0.06%	0.34%	14.69%	-
M/I Homes (MHO)	0.05%	0.31%	12.98%	-
Samsung (SMSN.L)	0.05%	0%	9.57%	1/30/2025
Bytes (BYIT.L)	0.05%	0.41%	9.91%	-
Dunelm (DNLM.L)	0.04%	0.39%	10.14%	-
PayPoint (PAY.L)	0.04%	0.36%	10.02%	-
IG Group (IGG.L)	0.03%	0.37%	6.61%	-
STV (STVG.L)	0.03%	0.33%	7.63%	-
IBEX (IBEX)	0.03%	0.39%	6.49%	-
abrdn (ABDN.L)	0.02%	0.43%	4.9%	-
Centamin (CEY.L)	0.02%	0%	1.48%	3/15/2024
H&T Group (HAT.L)	0.02%	1.25%	1.25%	-
Imperial Brands (IMB.L)	0.01%	0.33%	2.62%	-
ABF (ABF.L)	0.01%	0.32%	1.71%	-
Rio Tinto (RIO.L)	0%	0.34%	1.03%	-
Genius Sports (GENI)	0%	0.28%	1.25%	-
American States Water (AWR)	0%	0%	0.11%	2/29/2024
Resolute Holdings Management Inc (RHLD)	0%	0%	0.91%	3/11/2025
CMC Markets (CMCX)	0%	0.78%	0.34%	-
Yalla (YALA)	0%	0.3%	0.46%	-
S & U (SUS.L)	0%	0.59%	0.23%	-
Pets at Home (PETS.L)	0%	0.31%	0.23%	-

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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