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davidfarialop
🇪🇸 Multi-Strategy 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
October 5, 2024
Lowest Cash
October 1, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
22 instruments
February 22, 2025
Least Diversified
3 instruments
January 2, 2023
Average
12.5 instruments

Most Consistent Holdings

Top 5

avatarDIS
73.01%
avatarDG.US
66.74%
avatarGOOG
61.73%
avatarPYPL
61.28%
avatarINTC
60.14%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 1, 2023
Lowest Exposure
October 5, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
17.06%
Retail Trade
15.92%
Technology Services
11.65%
Consumer Non Durables
8.46%
Commercial Services
6.28%

Top Countries

Top 5

🇺🇸United States
60.88%
🇨🇳China
7.14%
🇹🇼Taiwan
2.03%
🇪🇸Spain
0.93%
🇳🇱Netherlands
0.83%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlphabetAlphabet (GOOG)
6.52%2.6%61.73%-
PayPalPayPal (PYPL)
6.28%0%61.28%8/13/2024
IntelIntel (INTC)
5.38%10.67%60.14%-
AlibabaAlibaba (BABA)
4.69%0%51.59%9/10/2024
AmazonAmazon (AMZN)
3.76%0%46.7%9/10/2024
TeslaTesla (TSLA)
3.59%3.27%49.54%-
DisneyDisney (DIS)
3.51%0%73.01%3/31/2025
Advance Auto PartsAdvance Auto Parts (AAP)
3.5%5.67%49.66%-
NikeNike (NKE)
3.3%2.83%50.68%-
Dollar GeneralDollar General (DG.US)
3.03%0%66.74%3/31/2025
HersheyHershey (HSY)
2.52%0%43.85%8/5/2024
NioNio (NIO)
2.45%2.58%46.7%-
MetaMeta (META)
2.16%0%11.85%4/18/2023
AppleApple (AAPL)
2.13%0%34.51%6/11/2024
TSMCTSMC (TSM)
2.03%0%21.18%2/1/2024
BoeingBoeing (BA)
1.9%2.23%57.52%-
AMDAMD (AMD)
1.82%0%36.67%5/14/2025
AdobeAdobe (ADBE)
1.76%4.35%38.84%-
PepsiCoPepsiCo (PEP)
1.68%0%33.6%8/5/2024
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
1.68%4.6%25.17%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
1.34%2.82%23.23%-
MicrosoftMicrosoft (MSFT)
1.21%3.27%31.66%-
NVIDIANVIDIA (NVDA)
1.19%0%19.59%5/14/2025
Coca-ColaCoca-Cola (KO)
0.95%0%31.89%2/25/2025
AbbVieAbbVie (ABBV)
0.93%0%6.83%7/31/2023
Dollar TreeDollar Tree (DLTR)
0.93%2.45%34.74%-
Banco SantanderBanco Santander (SAN)
0.93%0%6.83%6/27/2023
MicronMicron (MU)
0.9%2.27%31.55%-
QualcommQualcomm (QCOM)
0.88%4.17%27.22%-
ASMLASML (ASML)
0.83%2.62%26.77%-
EthereumEthereum (ETH)
0.79%5.9%14.24%-
PolkadotPolkadot (DOT)
0.7%4.3%14.58%-
CVS HealthCVS Health (CVS)
0.53%0%6.49%10/17/2023
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.53%3.43%14.01%-
ThorchainThorchain (RUNE)
0.37%2.32%12.64%-
McDonald'sMcDonald's (MCD)
0.35%0%7.74%8/5/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.34%3.05%10.14%-
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.29%0%2.39%10/13/2023
StarbucksStarbucks (SBUX)
0.14%0%3.3%8/13/2024
NEONEO (NEO)
0.09%0%2.85%4/28/2025
BitcoinBitcoin (BTC)
0.03%0%0.46%9/10/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.02%0%0.46%5/7/2025
UniswapUniswap (UNI)
0.01%2.33%0.23%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
IntelIntel (INTC)
11.2%9.15%
Advance Auto PartsAdvance Auto Parts (AAP)
7.41%6.57%
NikeNike (NKE)
4.74%4.47%
AlphabetAlphabet (GOOG)
3.02%3.79%
MicrosoftMicrosoft (MSFT)
3.45%3.78%
DisneyDisney (DIS)
3.02%3.68%
Oil (Non Expiry)Oil (Non Expiry) (OIL)
2.58%3.28%
AdobeAdobe (ADBE)
3.27%3.15%
ASMLASML (ASML)
3.02%3.1%
NioNio (NIO)
3.27%2.92%
Dollar GeneralDollar General (DG.US)
3.02%2.79%
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
3.02%2.79%
Dollar TreeDollar Tree (DLTR)
3.02%2.5%
QualcommQualcomm (QCOM)
2.58%2.49%
BoeingBoeing (BA)
2.58%2.41%
MicronMicron (MU)
2.58%2.27%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments