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davidfarialop
🇪🇸 Multi-Strategy Commodities 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 Allocation

Range

Highest Cash
October 2, 2025
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
12.6 instruments

Most Consistent Holdings

Top 5

avatarBA
65.11%
avatarGOOG
60.15%
avatarDIS
59.96%
avatarINTC
59.03%
avatarDG.US
54.82%

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 2, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
17.13%
Retail Trade
14.24%
Technology Services
10.68%
Consumer Non Durables
7.03%
Consumer Durables
5.53%

Top Countries

Top 5

🇺🇸United States
55.34%
🇨🇳China
6.06%
🇹🇼Taiwan
1.66%
🇪🇸Spain
0.76%
🇳🇱Netherlands
0.76%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
IntelIntel (INTC)
5.85%0%59.03%9/18/2025
AlphabetAlphabet (GOOG)
5.61%0%60.15%9/16/2025
PayPalPayPal (PYPL)
5.16%0%50.33%8/13/2024
AlibabaAlibaba (BABA)
3.85%0%42.38%9/10/2024
TeslaTesla (TSLA)
3.32%0%51.54%10/1/2025
AmazonAmazon (AMZN)
3.09%0%38.35%9/10/2024
Advance Auto PartsAdvance Auto Parts (AAP)
3.04%0%43.97%7/11/2025
DisneyDisney (DIS)
2.88%0%59.96%3/31/2025
NikeNike (NKE)
2.79%0%44.53%7/8/2025
Dollar GeneralDollar General (DG.US)
2.49%0%54.82%3/31/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
2.29%15.73%35.73%-
NioNio (NIO)
2.21%0%45.46%8/22/2025
AdobeAdobe (ADBE)
2.2%8.83%49.77%-
HersheyHershey (HSY)
2.07%0%36.01%8/5/2024
BoeingBoeing (BA)
2.02%5.13%65.11%-
MetaMeta (META)
1.78%0%9.73%4/18/2023
AppleApple (AAPL)
1.75%0%28.34%6/11/2024
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
1.68%0%28.62%10/3/2025
QualcommQualcomm (QCOM)
1.67%11.83%40.22%-
TSMCTSMC (TSM)
1.66%0%17.4%2/1/2024
AMDAMD (AMD)
1.5%0%30.12%5/14/2025
PepsiCoPepsiCo (PEP)
1.38%0%27.6%8/5/2024
PolkadotPolkadot (DOT)
1.34%5.29%29.84%-
Dollar TreeDollar Tree (DLTR)
1.33%7.99%46.4%-
MicrosoftMicrosoft (MSFT)
1.09%0%28.91%7/8/2025
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
1.08%4.49%29.37%-
NVIDIANVIDIA (NVDA)
0.98%0%16.09%5/14/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.97%8.24%26.19%-
MicronMicron (MU)
0.95%0%34.89%9/11/2025
EthereumEthereum (ETH)
0.92%0%15.9%7/22/2025
Coca-ColaCoca-Cola (KO)
0.78%0%26.19%2/25/2025
AbbVieAbbVie (ABBV)
0.77%0%5.61%7/31/2023
Banco SantanderBanco Santander (SAN)
0.76%0%5.61%6/27/2023
ASMLASML (ASML)
0.76%0%24.88%7/8/2025
ThorchainThorchain (RUNE)
0.63%2.24%28.25%-
CVS HealthCVS Health (CVS)
0.43%0%5.33%10/17/2023
McDonald'sMcDonald's (MCD)
0.29%0%6.36%8/5/2024
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.24%0%1.96%10/13/2023
StarbucksStarbucks (SBUX)
0.12%0%2.71%8/13/2024
NEONEO (NEO)
0.08%0%2.34%4/28/2025
BitcoinBitcoin (BTC)
0.02%0%0.37%9/10/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.02%0%0.37%5/7/2025
UniswapUniswap (UNI)
0.01%0%0.47%6/10/2025

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