Lorddashx assets history on eToro

Lorddashx

🇲🇽 Multi-Strategy Software and Tech Investor.

1 copier.

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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

11.7 instruments

Most Consistent Holdings

Top 5

INTC

72.71%

HAL

63.04%

ADBE

60.62%

AMD

56.6%

SLB

50.55%

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

22.32%

Technology Services

21.22%

Consumer Durables

12.32%

Consumer Services

7.68%

Retail Trade

6.6%

Top Countries

Top 5

🇺🇸United States

75.91%

🇨🇳China

3.64%

🇩🇰Denmark

3.18%

🇯🇵Japan

2.73%

🇺🇾Uruguay

2.51%

Holdings over time

(Since July 30, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Intel (INTC)	6.34%	0%	72.71%	1/13/2026
AMD (AMD)	5.85%	0%	56.6%	10/7/2025
Adobe (ADBE)	5.52%	6.63%	60.62%	-
Tesla (TSLA)	4.68%	0%	43.3%	12/12/2025
Apple (AAPL)	3.74%	1.21%	48.64%	-
Halliburton (HAL)	3.21%	0%	63.04%	1/13/2026
Novo-Nordisk (NVO)	3.18%	5.14%	42.2%	-
Starbucks (SBUX)	3.11%	0%	45.92%	2/4/2026
Alphabet (GOOG)	3.09%	1.45%	40.79%	-
Palo Alto Networks (PANW)	2.95%	9.96%	31.62%	-
Coca-Cola (KO)	2.89%	0%	13.8%	2/20/2025
Boeing (BA)	2.82%	0%	40.38%	3/19/2025
Toyota (TM)	2.73%	0%	35.15%	6/9/2025
Schlumberger (SLB)	2.56%	0%	50.55%	7/25/2025
MercadoLibre (MELI)	2.51%	9.77%	30.72%	-
Li Auto (LI)	2.45%	6.58%	28.1%	-
Amazon (AMZN)	2.37%	0%	24.67%	9/8/2025
Viatris (VTRS)	1.78%	0%	16.82%	8/11/2025
Meta (META)	1.65%	11.73%	17.22%	-
Disney (DIS)	1.61%	0%	22.96%	11/15/2024
McDonald's (MCD)	1.49%	0%	20.75%	8/20/2024
Intuit (INTU)	1.46%	6.69%	18.23%	-
Salesforce (CRM)	1.45%	0%	15.81%	12/12/2025
Lennar (LEN)	1.44%	7.16%	17.72%	-
Airbnb (ABNB)	1.31%	0%	15.41%	9/18/2024
BlackRock (BLK)	1.26%	10.67%	13.39%	-
NVIDIA (NVDA)	1.23%	1.56%	21.05%	-
Shopify (SHOP)	1.17%	0%	13.09%	3/22/2024
FICO (FICO)	1.05%	6.51%	13.19%	-
Datadog (DDOG)	1.03%	9.58%	11.98%	-
Nu (NU)	0.99%	0%	12.19%	3/20/2025
Microsoft (MSFT)	0.9%	1.21%	20.95%	-
Netflix (NFLX)	0.89%	0%	9.06%	1/30/2024
Alibaba (BABA)	0.82%	0%	5.14%	1/29/2025
Vanguard S&P 500 ETF (VOO)	0.81%	0%	7.55%	7/17/2025
Simpson (SSD)	0.73%	0%	8.66%	1/23/2026
TSMC (TSM)	0.68%	0%	9.37%	10/9/2024
Tempus AI Inc (TEM.US)	0.66%	4.12%	14.6%	-
Roblox (RBLX)	0.64%	0%	9.06%	5/7/2024
Walmart (WMT)	0.61%	0%	5.64%	1/3/2024
Marvell (MRVL)	0.43%	0%	4.63%	12/2/2025
ASML (ASML)	0.43%	0%	3.22%	9/12/2025
Estee Lauder (EL)	0.39%	0%	4.13%	1/13/2026
Ferrari (RACE)	0.38%	0%	2.92%	9/2/2025
Nio (NIO)	0.37%	0%	12.39%	7/21/2025
HealthEquity (HQY)	0.36%	0%	4.23%	12/1/2025
Berkshire Hathaway (BRK.B)	0.34%	0%	6.14%	3/3/2025
Adidas (ADS.DE)	0.26%	0%	3.32%	2/21/2024
Hasbro (HAS)	0.26%	0%	2.82%	11/26/2025
Palantir (PLTR)	0.24%	0%	3.93%	9/19/2025
Uber (UBER)	0.22%	0%	1.81%	2/10/2025
Intuitive Machines (LUNR)	0.2%	0%	5.24%	10/7/2025
Vertex (VRTX)	0.18%	0%	2.01%	10/28/2025
Alcoa (AA)	0.18%	0%	1.51%	3/20/2025
Adyen (ADYEN.NV)	0.17%	0%	1.91%	10/28/2025
OppFi (OPFI)	0.16%	0%	1.91%	10/1/2025
Applied Therapeutics (APLT)	0.15%	0%	20.14%	7/21/2025
Dell (DELL)	0.15%	0%	1.01%	2/20/2025
American Eagle (AEO)	0.15%	0%	1.61%	11/14/2025
eToro Group LTD (ETOR)	0.13%	0%	1.41%	11/28/2025
Booking (BKNG)	0.13%	0%	1.41%	12/16/2025
Jack Henry (JKHY)	0.13%	0%	1.41%	10/28/2025
Twilio (TWLO)	0.13%	0%	1.41%	10/28/2025
Itron (ITRI)	0.12%	0%	1.31%	10/28/2025
Eve (EVEX)	0.12%	0%	1.41%	10/28/2025
Yelp (YELP)	0.12%	0%	1.31%	10/28/2025
Supermicro (SMCI)	0.11%	0%	1.31%	10/7/2025
FedEx (FDX)	0.11%	0%	1.11%	11/14/2025
Lowe's (LOW)	0.1%	0%	1.11%	12/12/2025
Mondelez (MDLZ)	0.1%	0%	0.81%	2/26/2025
Venture Global Inc (VG)	0.09%	0%	1.11%	10/7/2025
Acadia Healthcare (ACHC)	0.07%	0%	0.81%	10/7/2025
Zscaler (ZS)	0.07%	0%	5.94%	1/31/2025
Vera (VERA)	0.07%	0%	1.11%	9/19/2025
Crowdstrike (CRWD)	0.07%	0%	0.7%	9/19/2025
Duolingo (DUOL)	0.06%	0%	0.7%	10/14/2025
Canopy Growth (CGC)	0.06%	0%	4.83%	12/4/2023
Brown & Brown (BRO)	0.06%	0%	0.7%	10/14/2025
Viking Therapeutics (VKTX)	0.06%	0%	0.6%	10/13/2025
Albemarle (ALB)	0.05%	0%	0.6%	10/13/2025
PayPal (PYPL)	0.05%	0%	0.6%	10/13/2025
Semtech (SMTC)	0.05%	0%	0.6%	9/8/2025
Clearway Energy (CWEN)	0.05%	0%	0.6%	10/7/2025
Remit Global (RELY)	0.04%	0%	0.4%	9/12/2025
Royal Caribbean (RCL)	0.04%	0%	0.4%	12/22/2025
Mastercard (MA)	0.04%	0%	1.41%	6/20/2024
GitLab (GTLB)	0.04%	0%	0.4%	9/12/2025
eBay (EBAY)	0.04%	0%	0.4%	12/16/2025
Visa (V)	0.03%	0%	0.6%	10/13/2025
Ciena (CIEN)	0.03%	0%	0.91%	3/19/2025
Rocket Lab (RKLB)	0.02%	0%	0.6%	3/10/2025
Rivian (RIVN)	0.01%	0%	2.01%	12/2/2024
Akero (AKRO)	0.01%	0%	0.6%	3/10/2025
Sony (SONY)	0.01%	0%	0.1%	11/8/2024
Target (TGT)	0%	0%	0.6%	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