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danielslup
🇪🇸 Growth Tech and Software 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 Allocation

Range

Highest Cash
September 16, 2024
Lowest Cash
March 10, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
38 instruments
April 5, 2024
Least Diversified
17 instruments
January 2, 2023
Average
31.2 instruments

Most Consistent Holdings

Top 5

avatarAAPL
100%
avatarGOOG
100%
avatarMSFT
100%
avatarAMZN
100%
avatarSEDG
100%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
March 10, 2023
Lowest Exposure
September 16, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
25.59%
Electronic Technology
16.47%
ETFs
14.96%
Retail Trade
9.92%
Energy Minerals
9.74%

Top Countries

Top 5

🇺🇸United States
68.45%
🇳🇱Netherlands
3.71%
🇬🇷Greece
2.72%
🇮🇱Israel
1.32%
🇩🇪Germany
0.98%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MicrosoftMicrosoft (MSFT)
12.42%11.64%100%-
AlphabetAlphabet (GOOG)
8.88%6.86%100%-
AmazonAmazon (AMZN)
8.66%5.97%100%-
AppleApple (AAPL)
5.89%2.88%100%-
NVIDIANVIDIA (NVDA)
4.77%10.08%67.93%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
3.89%3.41%89.52%-
DisneyDisney (DIS)
3.8%1.84%97.62%-
BlackRockBlackRock (BLK)
3.56%4.29%77.11%-
Palo Alto NetworksPalo Alto Networks (PANW)
3.48%1.76%100%-
BitcoinBitcoin (BTC)
3.41%1.88%72.57%-
ASMLASML (ASML)
3.37%7.06%46%-
EOG ResourcesEOG Resources (EOG)
3.12%3.33%80.35%-
ChevronChevron (CVX)
3%2.92%92.87%-
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
2.9%1.4%100%-
ExxonMobilExxonMobil (XOM)
2.77%2.47%99.14%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
2.46%0%76.89%12/23/2024
Star BulkStar Bulk (SBLK)
2.04%2.89%80.35%-
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
1.92%1.14%97.62%-
AbbVieAbbVie (ABBV)
1.3%0%61.88%11/11/2024
GEGE (GE)
1.22%3.67%51.3%-
Apple HospitalityApple Hospitality (APLE)
1.21%1.44%100%-
Global X MSCI Argentina ETFGlobal X MSCI Argentina ETF (ARGT)
1.06%1.7%62.42%-
Mercedes-BenzMercedes-Benz (MBG.DE)
0.98%0.81%69.11%-
NesteNeste (NESTE.HE)
0.85%0.14%100%-
SolarEdgeSolarEdge (SEDG)
0.83%0.13%100%-
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.83%0.68%80.35%-
EAEA (EA)
0.81%0%50.22%6/24/2024
Intuitive SurgicalIntuitive Surgical (ISRG)
0.73%0%37.04%7/18/2024
SeanergySeanergy (SHIP)
0.67%0%57.78%6/28/2024
SPDR S&P US Dividend Aristocrats UCITS ETFSPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)
0.66%0%72.14%12/16/2024
EthereumEthereum (ETH)
0.62%4.73%22.46%-
UberUber (UBER)
0.6%2.55%22.35%-
iShares Edge MSCI Min Vol USAiShares Edge MSCI Min Vol USA (USMV)
0.52%0%50.22%4/18/2024
Lowe'sLowe's (LOW)
0.52%0%44.28%12/18/2024
MedtronicMedtronic (MDT.US)
0.49%0%26.03%7/1/2024
BeyondBeyond (BYON)
0.47%0%48.6%4/3/2024
EnphaseEnphase (ENPH)
0.45%0%27.43%6/17/2024
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.4%0%34.45%3/5/2025
nVentnVent (NVT)
0.37%0%7.45%11/25/2024
StellantisStellantis (STLA.US)
0.35%0.72%31.1%-
US Natural GasUS Natural Gas (UNG)
0.31%0%76.03%12/23/2024
UBSUBS (UBSG.ZU)
0.29%1.15%22.57%-
NuNu (NU)
0.28%1.63%15.23%-
MercadoLibreMercadoLibre (MELI)
0.27%1.56%15.23%-
Nano DimensionNano Dimension (NNDM)
0.25%0%67.17%9/23/2024
First SolarFirst Solar (FSLR)
0.24%0.93%23.87%-
ICL GroupICL Group (ICL)
0.23%0%68.68%10/7/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.21%1.47%11.45%-
Rocket LabRocket Lab (RKLB)
0.18%0%12.85%8/2/2024
Hippo HoldingsHippo Holdings (HIPO)
0.11%0%61.45%8/1/2024
Banc of CaliforniaBanc of California (BANC)
0.07%1.14%5.94%-
Novo-NordiskNovo-Nordisk (NVO)
0.02%2.17%0.86%-
eToro Group LTDeToro Group LTD (ETOR)
0.01%1.14%0.86%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
MicrosoftMicrosoft (MSFT)
13.92%14.16%
NVIDIANVIDIA (NVDA)
5.47%8.18%
ASMLASML (ASML)
10.54%7.5%
AmazonAmazon (AMZN)
4.97%7.31%
AlphabetAlphabet (GOOG)
5.97%7.06%
EOG ResourcesEOG Resources (EOG)
6.96%6.28%
BlackRockBlackRock (BLK)
4.18%5.11%
AppleApple (AAPL)
2.98%4.37%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
3.48%4.09%
ChevronChevron (CVX)
4.2%3.52%
Star BulkStar Bulk (SBLK)
4.97%3.32%
Palo Alto NetworksPalo Alto Networks (PANW)
2.49%3.08%
EthereumEthereum (ETH)
2.98%2.58%
ExxonMobilExxonMobil (XOM)
2.59%2.24%
GEGE (GE)
2.49%2.23%
Global X MSCI Argentina ETFGlobal X MSCI Argentina ETF (ARGT)
1.99%2.22%
UberUber (UBER)
2.49%2.2%
DisneyDisney (DIS)
1.99%2.18%
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
1.49%1.71%
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
1.49%1.46%
UBSUBS (UBSG.ZU)
1.49%1.34%
StellantisStellantis (STLA.US)
1.49%1.28%
BitcoinBitcoin (BTC)
1.49%1.25%
First SolarFirst Solar (FSLR)
1.49%1.18%
Mercedes-BenzMercedes-Benz (MBG.DE)
1.49%1.07%
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.99%0.95%
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.99%0.87%
Apple HospitalityApple Hospitality (APLE)
0.62%0.57%
NesteNeste (NESTE.HE)
0.6%0.19%
SolarEdgeSolarEdge (SEDG)
1.19%0.08%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments