davideros avatar

davideros
🇨🇿 Multi-Strategy Retail, Software, and ETF Investor.
5 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
March 12, 2022
Lowest Cash
January 11, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
26 instruments
January 1, 2022
Least Diversified
7 instruments
August 3, 2024
Average
11.1 instruments

Most Consistent Holdings

Top 5

avatarMETA
100%
avatarAMZN
100%
avatarBRK.B
100%
avatarSWDA.L
100%
avatarNIO
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 11, 2022
Lowest Exposure
March 12, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
31.56%
ETFs
23.76%
Retail Trade
20.18%
Finance
18.41%
Electronic Technology
3.23%

Top Countries

Top 5

🇺🇸United States
65.42%
🇨🇳China
6.54%
🇳🇱Netherlands
2.93%
🇧🇪Belgium
0.07%
🇨🇦Canada
0.07%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
17.79%23%100%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
17.75%18.37%100%-
AlphabetAlphabet (GOOGL)
17.4%17.96%100%-
AmazonAmazon (AMZN)
14.32%16.62%100%-
MetaMeta (META)
9.63%11.02%100%-
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
5.28%11.96%67.1%-
AlibabaAlibaba (BABA)
4.76%0%74.9%8/2/2024
MicrosoftMicrosoft (MSFT)
3.38%0%35.03%3/28/2023
ASMLASML (ASML.NV)
2.89%0%52.5%11/1/2023
BaiduBaidu (BIDU)
1.06%0%32.81%2/28/2023
VertexVertex (VRTX)
1.02%0%20.26%9/13/2022
CoupangCoupang (CPNG)
0.96%0%69.07%5/22/2024
NioNio (NIO)
0.56%0.5%100%-
iShares MSCI Japan EUR Hedged UCITS ETFiShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L)
0.5%0%22.4%10/13/2022
EnphaseEnphase (ENPH)
0.2%0%7.22%2/2/2024
SoFiSoFi (SOFI)
0.19%0%42.33%9/27/2023
CBRECBRE (CBRE)
0.19%0%12.96%9/13/2022
JD.comJD.com (JD.US)
0.14%0%5.66%3/11/2022
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (CSP1.L)
0.12%0%4.02%3/8/2022
VisaVisa (V)
0.11%0%2.79%2/3/2022
IntelIntel (INTC)
0.07%0%2.79%2/3/2022
WDPWDP (WDP.BR)
0.07%0%18.95%1/24/2023
Invesco Solar ETFInvesco Solar ETF (TAN)
0.07%0%5.99%3/15/2022
Canadian SolarCanadian Solar (CSIQ)
0.07%0%5.58%3/10/2022
MarkelMarkel (MKL)
0.06%0%0.82%1/10/2022
PalantirPalantir (PLTR)
0.05%0%4.35%2/22/2022
JLLJLL (JLL)
0.04%0%2.38%4/29/2022
ProsusProsus (PRX.NV)
0.04%0%5.99%3/15/2022
Fintech Acquisition Corp. VFintech Acquisition Corp. V (FTCV)
0.04%0%5.09%3/3/2022
New OrientalNew Oriental (EDU)
0.03%0%5.09%3/3/2022
CureVacCureVac (CVAC)
0.02%0%5.09%3/3/2022
SABESPSABESP (SBS)
0.02%0%1.56%1/19/2022
SongbirdSongbird (SGB)
0%0%0.49%11/23/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
27.16%23.2%
AlphabetAlphabet (GOOGL)
19.59%20.25%
AmazonAmazon (AMZN)
18.5%17.58%
Berkshire HathawayBerkshire Hathaway (BRK.B)
13.9%16.98%
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
13.26%11.72%
MetaMeta (META)
4.93%9.39%
NioNio (NIO)
2.1%0.58%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments