Davidpearce64 assets history on eToro

Davidpearce64

🇬🇧 Growth Software and Financial Services Investor.

21 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

October 25, 2024

Lowest Cash

January 27, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

128 instruments

May 26, 2023

Least Diversified

0 instruments

February 2, 2025

Average

68.6 instruments

Most Consistent Holdings

Top 5

TSLA

81.69%

NFLX

81.69%

MSFT

80.62%

ANET

80.62%

MSCI

80.38%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 27, 2023

Lowest Exposure

October 25, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Technology Services

45.43%

Finance

11.44%

Consumer Durables

6.67%

Producer Manufacturing

5.36%

Commercial Services

4.94%

Top Countries

Top 5

🇺🇸United States

80.6%

🇮🇱Israel

2.91%

🇮🇪Ireland

2.87%

🇨🇳China

0.65%

🇬🇧United Kingdom

0.65%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Cloudflare (NET)	10.47%	71.44%	75.62%	-
MongoDB (MDB)	7.44%	28.55%	77.09%	-
Tesla (TSLA)	5.35%	0%	81.69%	10/24/2024
SoFi (SOFI)	4.74%	0%	61.49%	10/24/2024
Opendoor (OPEN)	4.31%	0%	61.49%	10/24/2024
S&P Global (SPGI)	3.11%	0%	30.71%	2/2/2023
MSCI (MSCI)	3.07%	0%	80.38%	10/7/2024
Fluence (FLNC)	2.58%	0%	61.41%	10/23/2024
Elevance Health (ELV)	2.33%	0%	30.71%	2/2/2023
Palantir (PLTR)	2.08%	0%	57.31%	10/24/2024
Arista (ANET)	1.94%	0%	80.62%	10/11/2024
UnitedHealth (UNH)	1.75%	0%	30.71%	2/2/2023
Aon (AON)	1.64%	0%	79.56%	9/27/2024
Trade Desk (TTD)	1.59%	0%	80.38%	10/11/2024
Zscaler (ZS)	1.58%	0%	78.49%	10/11/2024
Microsoft (MSFT)	1.47%	0%	80.62%	10/11/2024
Luminar (LAZR)	1.37%	0%	60.18%	10/7/2024
SentinelOne (S.US)	1.31%	0%	55.83%	10/24/2024
Netflix (NFLX)	1.31%	0%	81.69%	10/24/2024
Accenture (ACN)	1.23%	0%	79.56%	9/27/2024
Marqeta (MQ)	1.1%	0%	57.31%	9/30/2024
Mobileye (MBLY)	1.08%	0%	40.64%	10/7/2024
Fiverr (FVRR)	0.96%	0%	57.96%	9/30/2024
Okta (OKTA)	0.88%	0%	57.72%	10/24/2024
Toast (TOST)	0.83%	0%	56.73%	10/11/2024
Meta (META)	0.82%	0%	56.16%	10/11/2024
Rivian (RIVN)	0.76%	0%	57.72%	10/1/2024
DexCom (DXCM)	0.74%	0%	79.89%	10/1/2024
Roku (ROKU)	0.73%	0%	56.57%	10/11/2024
TRON (TRX)	0.72%	0%	56.49%	10/10/2024
COMPASS (CMPS)	0.65%	0%	59.36%	9/27/2024
Ginkgo Bioworks (DNA)	0.65%	0%	59.61%	9/30/2024
Global-E (GLBE)	0.63%	0%	58.21%	10/24/2024
Crocs (CROX)	0.63%	0%	57.22%	10/24/2024
Spotify (SPOT)	0.59%	0%	58.29%	10/24/2024
UiPath (PATH)	0.57%	0%	54.52%	9/27/2024
QuantumScape (QS)	0.51%	0%	60.34%	10/10/2024
Illumina (ILMN)	0.5%	0%	55.17%	9/27/2024
Bilibili (BILI)	0.5%	0%	57.96%	10/24/2024
Atlassian (TEAM)	0.49%	0%	56.08%	10/10/2024
Celo (CELO)	0.47%	0%	56.32%	9/30/2024
Cardano (ADA)	0.46%	0%	58.62%	9/16/2024
Amazon (AMZN)	0.46%	0%	56.65%	10/7/2024
Alphabet (GOOGL)	0.46%	0%	57.72%	10/10/2024
Rocket Lab (RKLB)	0.46%	0%	59.28%	10/24/2024
Snapchat (SNAP)	0.43%	0%	56.9%	10/1/2024
Block Inc. (XYZ)	0.43%	0%	55.25%	9/27/2024
API3 (API3)	0.41%	0%	55.17%	9/16/2024
Salesforce (CRM)	0.41%	0%	20.69%	9/18/2022
Plug Power (PLUG)	0.4%	0%	59.36%	9/27/2024
Decentraland (MANA)	0.38%	0%	56.32%	9/30/2024
Enovix (ENVX)	0.37%	0%	44.33%	9/27/2024
Adobe (ADBE)	0.36%	0%	56.98%	9/30/2024
Crowdstrike (CRWD)	0.36%	0%	56.4%	10/7/2024
Desktop Metal (DM)	0.35%	0%	59.36%	9/27/2024
Allbirds (BIRD)	0.34%	0%	57.31%	9/16/2024
Basic Attention Token (BAT)	0.34%	0%	56.32%	9/30/2024
Workday (WDAY)	0.34%	0%	57.72%	10/10/2024
ChargePoint (CHPT)	0.34%	0%	56.08%	9/27/2024
C3.ai (AI)	0.32%	0%	49.18%	9/30/2024
Stem (STEM)	0.31%	0%	57.72%	9/27/2024
Fisker (FSRNQ)	0.28%	0%	36.78%	2/13/2024
Shoals (SHLS)	0.28%	0%	54.84%	9/30/2024
Shopify (SHOP)	0.27%	0%	54.76%	10/10/2024
Twilio (TWLO)	0.27%	0%	56.08%	10/7/2024
NVIDIA (NVDA)	0.26%	0%	51.48%	10/11/2024
The Sandbox (SAND)	0.25%	0%	56.32%	9/30/2024
ServiceNow (NOW)	0.25%	0%	56.4%	9/30/2024
Alphabet (GOOG)	0.24%	0%	49.67%	10/7/2024
Appfolio (APPF)	0.24%	0%	29.31%	9/27/2024
Coinbase (COIN)	0.24%	0%	20.69%	9/18/2022
Appian (APPN)	0.23%	0%	55.17%	10/7/2024
Chewy (CHWY)	0.23%	0%	56.49%	9/30/2024
Cameco (CCJ)	0.23%	0%	57.55%	10/7/2024
DigitalOcean (DOCN)	0.23%	0%	52.55%	10/7/2024
Q2 (QTWO)	0.22%	0%	55.83%	10/23/2024
Zillow (Z)	0.22%	0%	48.69%	10/10/2024
Sea (SE)	0.22%	0%	32.92%	9/27/2024
dLocal (DLO)	0.22%	0%	43.51%	9/30/2024
Dell (DELL)	0.22%	0%	24.47%	10/10/2024
Rocket Companies (RKT)	0.21%	0%	48.85%	10/11/2024
Unity (U)	0.21%	0%	47.87%	10/7/2024
Axon (AXON)	0.17%	0%	49.67%	10/7/2024
Vertex (VRTX)	0.17%	0%	55.25%	9/30/2024
PagerDuty (PD)	0.17%	0%	48.19%	9/30/2024
Confluent (CFLT)	0.17%	0%	57.64%	9/27/2024
Upstart (UPST)	0.17%	0%	41.87%	10/10/2024
Brazil Index MSCI Ishares (EWZ)	0.17%	0%	20.03%	5/31/2023
Nice (NICE)	0.16%	0%	38.92%	9/30/2024
Canoo (GOEVQ)	0.15%	0%	55.58%	9/27/2024
Datadog (DDOG)	0.15%	0%	56.32%	10/7/2024
Matterport (MTTR)	0.15%	0%	54.68%	9/30/2024
Livent Corp (LTHM)	0.14%	0%	34.81%	1/4/2024
TotalEnergies (TTE)	0.14%	0%	40.48%	2/8/2024
Alcoa (AA)	0.14%	0%	57.47%	9/30/2024
Virgin Galactic (SPCE)	0.13%	0%	49.92%	9/27/2024
Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)	0.13%	0%	19.13%	5/31/2023
Occidental (OXY)	0.12%	0%	56.57%	9/30/2024
Corsair (CRSR)	0.11%	0%	54.43%	9/27/2024
Outfront Media (OUT)	0.1%	0%	52.96%	9/30/2024
GitLab (GTLB)	0.1%	0%	31.53%	9/30/2024
Vivid Seats (SEAT)	0.1%	0%	53.37%	9/30/2024
Canaan (CAN)	0.09%	0%	33.58%	12/26/2023
Enphase (ENPH)	0.08%	0%	48.85%	9/27/2024
Disney (DIS)	0.08%	0%	34.81%	2/8/2024
Albemarle (ALB)	0.08%	0%	55.25%	9/27/2024
Academy Sports (ASO)	0.08%	0%	31.61%	1/11/2024
e.l.f. (ELF)	0.08%	0%	24.63%	9/27/2024
Symbotic (SYM)	0.08%	0%	19.21%	9/30/2024
Braze (BRZE)	0.07%	0%	21.35%	9/30/2024
SolarEdge (SEDG)	0.07%	0%	48.85%	9/27/2024
Compass Minerals (CMP)	0.07%	0%	53.53%	9/30/2024
Cosmos (ATOM)	0.07%	0%	59.77%	9/30/2024
Band Protocol (BAND)	0.07%	0%	34.73%	12/26/2023
Baidu (BIDU)	0.07%	0%	49.18%	9/30/2024
Etsy (ETSY)	0.06%	0%	24.88%	9/30/2024
Bloom Energy (BE)	0.06%	0%	57.64%	9/27/2024
Yext (YEXT)	0.06%	0%	31.94%	12/26/2023
Polygon Ecosystem (ex Matic) (POL)	0.06%	0%	37.03%	12/26/2023
Chiliz (CHZ)	0.06%	0%	40.48%	2/6/2024
Sportradar (SRAD)	0.06%	0%	32.59%	12/26/2023
Denny's (DENN)	0.06%	0%	16.83%	5/31/2023
IOTA (MIOTA)	0.06%	0%	35.8%	12/26/2023
Lovesac (LOVE)	0.05%	0%	18.8%	5/31/2023
BWX Technologies (BWXT)	0.05%	0%	19.29%	10/7/2024
Intellia (NTLA)	0.04%	0%	40.72%	9/30/2024
Makemytrip (MMYT)	0.04%	0%	19.62%	6/2/2023
Celsius (CELH)	0.04%	0%	26.35%	12/26/2023
EOS (EOS)	0.04%	0%	39.74%	2/6/2024
Global X Uranium ETF (URA)	0.04%	0%	17.57%	10/7/2024
Maxar Technologies Inc (MAXR)	0.04%	0%	13.22%	5/8/2023
Airbnb (ABNB)	0.04%	0%	15.85%	6/2/2023
ZoomInfo (GTM)	0.03%	0%	15.19%	6/2/2023
REN (REN)	0.03%	0%	38.67%	2/6/2024
Upwork (UPWK)	0.03%	0%	19.29%	10/7/2024
Lucid (LCID)	0.03%	0%	13.22%	6/1/2023
Daqo New Energy (DQ)	0.03%	0%	20.2%	7/12/2023
Tencent Music (TME)	0.03%	0%	27.34%	12/26/2023
Gold (Non Expiry) (GOLD)	0.03%	0%	2.87%	11/15/2022
Goldman Sachs (GS)	0.03%	0%	0.25%	1/3/2022
Nio (NIO)	0.03%	0%	14.45%	5/31/2023
Compound (COMP)	0.03%	0%	24.06%	12/26/2023
PacWest Bancorp (PACW)	0.02%	0%	20.94%	12/5/2023
ASML (ASML.NV)	0.02%	0%	11.82%	7/12/2023
Sleep Number (SNBR)	0.02%	0%	16.34%	6/1/2023
ASML (ASML)	0.02%	0%	11.82%	7/12/2023
Vertiv (VRT)	0.01%	0%	18.72%	9/30/2024
Opera (OPRA)	0.01%	0%	19.29%	10/7/2024
Poshmark Inc Class A (POSH)	0.01%	0%	1.31%	10/21/2022
IBM (IBM)	0.01%	0%	4.52%	5/31/2023
SPDR S&P Biotech ETF (XBI)	0.01%	0%	17.9%	9/30/2024
Thermo Fisher (TMO)	0.01%	0%	0.25%	1/3/2022
Atai (ATAI)	0%	0%	3.45%	6/2/2023
Grail Inc (GRAL)	0%	0%	7.64%	9/27/2024