Lorddashx assets history on eToro

Lorddashx

🇲🇽 Multi-Strategy Software and Tech Investor.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Levels

Range

Highest Cash

July 30, 2023

Lowest Cash

November 13, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

18 instruments

January 1, 2026

Least Diversified

0 instruments

July 30, 2023

Average

11.6 instruments

Most Consistent Holdings

Top 5

INTC

76.4%

HAL

66.24%

AMD

59.47%

ADBE

58.84%

SLB

53.12%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

November 13, 2024

Lowest Exposure

July 30, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

23.32%

Technology Services

19.75%

Consumer Durables

12.27%

Consumer Services

8.07%

Retail Trade

6.5%

Top Countries

Top 5

🇺🇸United States

75.88%

🇨🇳China

3.5%

🇩🇰Denmark

3.13%

🇯🇵Japan

2.87%

🇺🇾Uruguay

2.2%

Holdings over time

(Since July 30, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Intel (INTC)	6.66%	0%	76.4%	1/13/2026
AMD (AMD)	6.14%	0%	59.47%	10/7/2025
Adobe (ADBE)	5.45%	7.85%	58.84%	-
Tesla (TSLA)	4.92%	0%	45.5%	12/12/2025
Apple (AAPL)	3.87%	1.14%	46.24%	-
Halliburton (HAL)	3.37%	0%	66.24%	1/13/2026
Starbucks (SBUX)	3.26%	0%	48.25%	2/4/2026
Alphabet (GOOG)	3.18%	1.28%	37.99%	-
Novo-Nordisk (NVO)	3.13%	4.2%	39.47%	-
Coca-Cola (KO)	3.04%	0%	14.5%	2/20/2025
Boeing (BA)	2.96%	0%	42.43%	3/19/2025
Toyota (TM)	2.87%	0%	36.93%	6/9/2025
Schlumberger (SLB)	2.69%	0%	53.12%	7/25/2025
Palo Alto Networks (PANW)	2.62%	8.51%	28.36%	-
Amazon (AMZN)	2.49%	0%	25.93%	9/8/2025
Li Auto (LI)	2.25%	5.29%	24.66%	-
MercadoLibre (MELI)	2.2%	8.59%	27.41%	-
Viatris (VTRS)	1.87%	0%	17.67%	8/11/2025
Disney (DIS)	1.7%	0%	24.13%	11/15/2024
McDonald's (MCD)	1.56%	0%	21.8%	8/20/2024
Salesforce (CRM)	1.52%	0%	16.61%	12/12/2025
Airbnb (ABNB)	1.38%	0%	16.19%	9/18/2024
Shopify (SHOP)	1.22%	0%	13.76%	3/22/2024
NVIDIA (NVDA)	1.22%	1.39%	17.25%	-
Meta (META)	1.18%	11.45%	13.23%	-
Intuit (INTU)	1.16%	8.41%	14.29%	-
Lennar (LEN)	1.15%	7.69%	13.76%	-
Nu (NU)	1.04%	0%	12.8%	3/20/2025
Netflix (NFLX)	0.93%	0%	9.52%	1/30/2024
Microsoft (MSFT)	0.89%	1.18%	17.14%	-
Alibaba (BABA)	0.86%	0%	5.4%	1/29/2025
BlackRock (BLK)	0.86%	8.65%	9.21%	-
Vanguard S&P 500 ETF (VOO)	0.85%	0%	7.94%	7/17/2025
Simpson (SSD)	0.76%	0%	9.1%	1/23/2026
FICO (FICO)	0.72%	9.99%	8.99%	-
TSMC (TSM)	0.71%	0%	9.84%	10/9/2024
Roblox (RBLX)	0.67%	0%	9.52%	5/7/2024
Walmart (WMT)	0.64%	0%	5.93%	1/3/2024
Datadog (DDOG)	0.62%	9.44%	7.72%	-
Tempus AI Inc (TEM.US)	0.5%	4.15%	10.48%	-
Marvell (MRVL)	0.45%	0%	4.87%	12/2/2025
ASML (ASML)	0.45%	0%	3.39%	9/12/2025
Estee Lauder (EL)	0.41%	0%	4.34%	1/13/2026
Ferrari (RACE)	0.4%	0%	3.07%	9/2/2025
Nio (NIO)	0.39%	0%	13.02%	7/21/2025
HealthEquity (HQY)	0.38%	0%	4.44%	12/1/2025
Berkshire Hathaway (BRK.B)	0.36%	0%	6.46%	3/3/2025
Adidas (ADS.DE)	0.27%	0%	3.49%	2/21/2024
Hasbro (HAS)	0.27%	0%	2.96%	11/26/2025
Palantir (PLTR)	0.25%	0%	4.13%	9/19/2025
Uber (UBER)	0.24%	0%	1.9%	2/10/2025
Intuitive Machines (LUNR)	0.22%	0%	5.5%	10/7/2025
Vertex (VRTX)	0.19%	0%	2.12%	10/28/2025
Alcoa (AA)	0.19%	0%	1.59%	3/20/2025
Adyen (ADYEN.NV)	0.18%	0%	2.01%	10/28/2025
OppFi (OPFI)	0.17%	0%	2.01%	10/1/2025
Applied Therapeutics (APLT)	0.16%	0%	21.16%	7/21/2025
Dell (DELL)	0.16%	0%	1.06%	2/20/2025
American Eagle (AEO)	0.15%	0%	1.69%	11/14/2025
eToro Group LTD (ETOR)	0.14%	0%	1.48%	11/28/2025
Booking (BKNG)	0.14%	0%	1.48%	12/16/2025
Jack Henry (JKHY)	0.13%	0%	1.48%	10/28/2025
Twilio (TWLO)	0.13%	0%	1.48%	10/28/2025
Itron (ITRI)	0.13%	0%	1.38%	10/28/2025
Eve (EVEX)	0.13%	0%	1.48%	10/28/2025
Yelp (YELP)	0.12%	0%	1.38%	10/28/2025
Supermicro (SMCI)	0.11%	0%	1.38%	10/7/2025
FedEx (FDX)	0.11%	0%	1.16%	11/14/2025
Lowe's (LOW)	0.1%	0%	1.16%	12/12/2025
Mondelez (MDLZ)	0.1%	0%	0.85%	2/26/2025
Venture Global Inc (VG)	0.09%	0%	1.16%	10/7/2025
Acadia Healthcare (ACHC)	0.08%	0%	0.85%	10/7/2025
Zscaler (ZS)	0.07%	0%	6.24%	1/31/2025
Vera (VERA)	0.07%	0%	1.16%	9/19/2025
Crowdstrike (CRWD)	0.07%	0%	0.74%	9/19/2025
Duolingo (DUOL)	0.07%	0%	0.74%	10/14/2025
Canopy Growth (CGC)	0.07%	0%	5.08%	12/4/2023
Brown & Brown (BRO)	0.07%	0%	0.74%	10/14/2025
Viking Therapeutics (VKTX)	0.06%	0%	0.63%	10/13/2025
Albemarle (ALB)	0.06%	0%	0.63%	10/13/2025
PayPal (PYPL)	0.06%	0%	0.63%	10/13/2025
Semtech (SMTC)	0.06%	0%	0.63%	9/8/2025
Clearway Energy (CWEN)	0.05%	0%	0.63%	10/7/2025
Remit Global (RELY)	0.04%	0%	0.42%	9/12/2025
Royal Caribbean (RCL)	0.04%	0%	0.42%	12/22/2025
Mastercard (MA)	0.04%	0%	1.48%	6/20/2024
GitLab (GTLB)	0.04%	0%	0.42%	9/12/2025
eBay (EBAY)	0.04%	0%	0.42%	12/16/2025
Visa (V)	0.03%	0%	0.63%	10/13/2025
Ciena (CIEN)	0.03%	0%	0.95%	3/19/2025
Rocket Lab (RKLB)	0.02%	0%	0.63%	3/10/2025
Rivian (RIVN)	0.01%	0%	2.12%	12/2/2024
Akero (AKRO)	0.01%	0%	0.63%	3/10/2025
Sony (SONY)	0.01%	0%	0.11%	11/8/2024
Target (TGT)	0%	0%	0.63%	3/10/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Meta (META)	9.89%	11.17%
Estee Lauder (EL)	8.24%	9.27%
BlackRock (BLK)	8.24%	9.25%
Adobe (ADBE)	8.24%	9.24%
Intuit (INTU)	8.24%	9.02%
FICO (FICO)	8.24%	8.65%
Simpson (SSD)	8.24%	8.1%
Lennar (LEN)	8.24%	7.46%
Novo-Nordisk (NVO)	9.89%	7.17%
Halliburton (HAL)	5.77%	6.15%
Li Auto (LI)	6.59%	4.98%
Tempus AI Inc (TEM.US)	5.19%	4.46%
Intel (INTC)	1.65%	1.53%
Starbucks (SBUX)	1.4%	1.39%
NVIDIA (NVDA)	0.49%	0.55%
Microsoft (MSFT)	0.41%	0.47%
Alphabet (GOOG)	0.41%	0.47%
Apple (AAPL)	0.33%	0.37%

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