dayo12345 avatar

dayo12345
🇧🇪 Multi-Strategy Software Investor.
2 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
May 16, 2025
Lowest Cash
January 27, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
48 instruments
January 22, 2025
Least Diversified
0 instruments
January 28, 2023
Average
16.9 instruments

Most Consistent Holdings

Top 5

avatarAES
42.64%
avatarCIVI
41.99%
avatarIMVT
40.58%
avatarASML
38.61%
avatarASPN
36.83%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 27, 2023
Lowest Exposure
May 16, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
10.1%
Electronic Technology
5.29%
Health Technology
4.3%
Energy Minerals
2.68%
Commercial Services
2.22%

Top Countries

Top 5

🇺🇸United States
30.49%
🇨🇦Canada
1.31%
🇬🇧United Kingdom
0.97%
🇮🇱Israel
0.89%
🇫🇷France
0.85%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Evolent HealthEvolent Health (EVH)
0.97%1.54%36.55%-
HiveHive (HIVE)
0.87%2.67%28.4%-
AESAES (AES)
0.86%0.39%42.64%-
ASMLASML (ASML)
0.81%0%38.61%9/15/2025
NVIDIANVIDIA (NVDA)
0.77%2.87%23.52%-
Aspen AerogelsAspen Aerogels (ASPN)
0.77%0.22%36.83%-
BrazeBraze (BRZE)
0.74%0%28.02%12/11/2025
AlphabetAlphabet (GOOG)
0.74%0%9.28%11/6/2024
CelsiusCelsius (CELH)
0.68%0%30.83%6/25/2025
AmazonAmazon (AMZN)
0.65%0%15.46%10/9/2025
CenovusCenovus (CVE)
0.6%0%32.99%9/4/2025
CivitasCivitas (CIVI)
0.58%0.17%41.99%-
ClearwaterClearwater (CWAN)
0.58%2.23%19.12%-
ConocoPhillipsConocoPhillips (COP)
0.57%0.29%30.83%-
AlibabaAlibaba (BABA)
0.55%0%11.62%1/29/2025
ImpinjImpinj (PI)
0.55%0%19.96%7/31/2025
SunrunSunrun (RUN)
0.54%0%30.65%8/28/2025
First SolarFirst Solar (FSLR)
0.54%0%28.68%8/18/2025
Viper EnergyViper Energy (VNOM)
0.53%3.31%17.53%-
CelldexCelldex (CLDX)
0.51%0%29.71%10/3/2025
Chord EnergyChord Energy (CHRD)
0.51%0.23%36.08%-
TidewaterTidewater (TDW)
0.5%0%25.02%8/5/2025
AxcelisAxcelis (ACLS)
0.49%0%29.62%9/18/2025
ImmunovantImmunovant (IMVT)
0.49%0.29%40.58%-
GlencoreGlencore (GLEN.L)
0.49%0%21.74%10/8/2025
MicrosoftMicrosoft (MSFT)
0.48%2.95%7.03%-
CrineticsCrinetics (CRNX)
0.46%0%21.74%9/26/2025
indie Semiconductorindie Semiconductor (INDI)
0.46%0%19.31%7/16/2025
AMDAMD (AMD)
0.46%0%11.25%12/4/2024
UberUber (UBER)
0.44%0%12.65%2/7/2025
GigaCloudGigaCloud (GCT)
0.41%0%16.31%6/26/2025
Legend BiotechLegend Biotech (LEGN)
0.41%0%19.78%7/9/2025
WeatherfordWeatherford (WFRD)
0.41%0.3%34.96%-
Tango TherapeuticsTango Therapeutics (TNGX)
0.39%0%17.71%6/6/2025
SynapticsSynaptics (SYNA)
0.39%0%10.78%12/3/2024
NurixNurix (NRIX)
0.39%0%29.05%12/8/2025
Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
0.37%0%15%7/21/2025
DisneyDisney (DIS)
0.37%0%9.09%11/11/2024
TerawulfTerawulf (WULF)
0.37%0%17.9%7/3/2025
InPost SAInPost SA (INPST.NV)
0.36%3.4%13.87%-
iShares S&P 500 Information Technology Sector UCITS ETFiShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE)
0.36%0%10.22%12/4/2024
BitfarmsBitfarms (BITF)
0.36%0%24.37%9/10/2025
Grid DynamicsGrid Dynamics (GDYN)
0.35%1.28%13.87%-
Five9Five9 (FIVN)
0.35%0%9.75%11/22/2024
ForestarForestar (FOR)
0.34%0%16.49%7/23/2025
WixWix (WIX)
0.33%2.38%9.09%-
PayoneerPayoneer (PAYO)
0.33%3.19%11.34%-
CrowdstrikeCrowdstrike (CRWD)
0.32%0%6.84%10/11/2024
LSELSE (LSEG.L)
0.31%3%7.59%-
Ivanhoe ElectricIvanhoe Electric (IE)
0.31%0%8.9%9/24/2025
GerresheimerGerresheimer (GXI.DE)
0.31%0%10.59%6/27/2025
ArvinasArvinas (ARVN)
0.3%0.22%32.9%-
MetaMeta (META)
0.3%2.79%7.78%-
WorkivaWorkiva (WK)
0.3%0%8.15%8/1/2025
AsureAsure (ASUR)
0.28%1.39%12.28%-
XperiXperi (XPER)
0.27%1.18%12.56%-
EnovixEnovix (ENVX)
0.26%0%7.87%10/2/2025
PowerfleetPowerfleet (AIOT)
0.26%3.16%8.81%-
RubisRubis (RUI.PA)
0.26%0%8.9%2/14/2025
Nomad FoodsNomad Foods (NOMD)
0.26%2.69%9.75%-
FiservFiserv (FISV)
0.26%3.32%13.03%-
ACV AuctionsACV Auctions (ACVA)
0.26%2.52%10.31%-
PhreesiaPhreesia (PHR)
0.25%5.26%8.72%-
SymboticSymbotic (SYM)
0.24%0%6.75%10/11/2024
SPDR S&P US Health Care Select Sector UCITS ETFSPDR S&P US Health Care Select Sector UCITS ETF (ZPDH.DE)
0.24%0%35.24%8/28/2025
TaboolaTaboola (TBLA)
0.24%0%12.28%5/28/2025
Marex Group plcMarex Group plc (MRX)
0.23%1.71%8.62%-
iShares STOXX Europe 600 Health Care UCITS ETFiShares STOXX Europe 600 Health Care UCITS ETF (SXDPEX.DE)
0.22%0%35.24%8/28/2025
LendingTreeLendingTree (TREE)
0.22%0%6.75%7/24/2025
ACM ResearchACM Research (ACMR)
0.22%0%7.5%1/30/2025
Thermo FisherThermo Fisher (TMO)
0.21%0%6.19%7/10/2025
SpotifySpotify (SPOT)
0.21%0%2.44%1/27/2023
Alamos GoldAlamos Gold (AGI)
0.2%0%5.9%11/11/2025
AvepointAvepoint (AVPT)
0.2%2.81%7.31%-
Global-EGlobal-E (GLBE)
0.19%0%5.15%7/23/2025
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.19%2.86%6.37%-
KornitKornit (KRNT)
0.19%1.43%9.75%-
EiffageEiffage (FGR.PA)
0.18%0%7.78%2/27/2025
Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETFAmundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE)
0.18%0%8.53%12/4/2024
iShares STOXX Europe 600 Banks UCITS ETFiShares STOXX Europe 600 Banks UCITS ETF (SX7PEX.DE)
0.18%0%16.96%2/14/2025
SEBSEB (SK.PA)
0.18%0%7.4%2/21/2025
BurlingtonBurlington (BURL)
0.17%0%5.62%11/11/2025
Monday.comMonday.com (MNDY)
0.17%0%5.06%9/9/2025
StroeerStroeer (SAX.DE)
0.17%1.4%9.18%-
ICGICG (ICG.L)
0.17%0%3.56%9/12/2024
HubSpotHubSpot (HUBS)
0.17%2.55%6.09%-
EyePoint PharmaceuticalsEyePoint Pharmaceuticals (EYPT)
0.16%0%6.28%3/11/2025
IndiviorIndivior (INDV.L)
0.16%0%3.94%12/23/2024
GEOGEO (GEO)
0.16%1.24%9.09%-
VerenVeren (VRN)
0.16%0%7.12%3/10/2025
ZscalerZscaler (ZS)
0.16%0%6.28%11/11/2024
DeltaDelta (DAL)
0.16%0%3.28%9/9/2024
SharkNinjaSharkNinja (SN)
0.15%0%5.15%12/3/2025
VeralliaVerallia (VRLA.PA)
0.15%0%13.03%3/3/2025
SemtechSemtech (SMTC)
0.14%0%3.94%3/24/2025
CleansparkCleanspark (CLSK)
0.13%0%3.94%11/24/2025
SareptaSarepta (SRPT)
0.13%0%7.12%12/3/2024
KlaviyoKlaviyo (KVYO)
0.13%1.47%6.75%-
MatadorMatador (MTDR)
0.13%0%6.28%12/4/2024
HealthEquityHealthEquity (HQY)
0.12%0%3.09%10/9/2025
Permian ResourcesPermian Resources (PR)
0.12%0%6.19%12/3/2024
MercadoLibreMercadoLibre (MELI)
0.11%3.01%3.94%-
Hannon ArmstrongHannon Armstrong (HASI)
0.11%0%4.97%3/7/2025
RWERWE (RWE.DE)
0.11%0%5.34%2/25/2025
SeaSea (SE)
0.11%0%2.44%1/27/2023
BlackRockBlackRock (BLK)
0.11%3.13%3.28%-
BoeingBoeing (BA)
0.11%0%2.44%1/27/2023
McGraw Hill IncMcGraw Hill Inc (MH)
0.11%0%3.75%11/12/2025
Bank of AmericaBank of America (BAC)
0.1%0%2.72%5/2/2025
MGMMGM (MGM)
0.1%0%10.59%2/13/2025
S&P GlobalS&P Global (SPGI)
0.1%3.14%3.37%-
ChartChart (GTLS)
0.1%0%4.59%11/6/2024
ViantViant (DSP)
0.1%0%3.56%11/11/2025
ArcellxArcellx (ACLX)
0.1%0%4.69%3/12/2025
NGSNGS (NGS)
0.1%0%3.56%11/10/2025
UBSUBS (UBS)
0.1%0%2.44%1/27/2023
Block Inc.Block Inc. (XYZ)
0.1%0%2.44%1/27/2023
CoinbaseCoinbase (COIN)
0.1%0%2.44%1/27/2023
TSMCTSMC (TSM)
0.09%0%3.75%10/17/2024
RibbonRibbon (RBBN)
0.09%0%3.94%9/4/2025
LendingClubLendingClub (LC)
0.09%0%2.44%1/27/2023
CignaCigna (CI)
0.09%0%2.06%8/22/2025
GevoGevo (GEVO)
0.08%0%2.44%1/27/2023
Alkami TechAlkami Tech (ALKT)
0.08%0%2.06%8/22/2025
ArkemaArkema (AKE.PA)
0.08%0%3.66%2/7/2025
Bitcoin Depot IncBitcoin Depot Inc (BTM)
0.07%0%2.25%11/10/2025
AlphatecAlphatec (ATEC)
0.07%0%3.47%11/4/2024
BitdeerBitdeer (BTDR)
0.07%0%2.91%11/11/2024
GitLabGitLab (GTLB)
0.07%0%3.28%1/28/2025
SalesforceSalesforce (CRM)
0.07%0%2.44%1/27/2023
MarvellMarvell (MRVL)
0.06%0%1.59%5/1/2025
Strategic EducationStrategic Education (STRA)
0.06%0%1.41%8/19/2025
CorsairCorsair (CRSR)
0.06%0%2.44%1/27/2023
SMARTSMART (PENG)
0.06%0%1.41%12/3/2024
SchlumbergerSchlumberger (SLB)
0.06%0%2.25%10/30/2025
Grafton GroupGrafton Group (GFTU.L)
0.06%0%2.91%10/24/2025
NioNio (NIO)
0.06%0%2.81%9/9/2024
DocgoDocgo (DCGO)
0.05%0%2.81%11/22/2024
AaonAaon (AAON)
0.05%0%1.31%7/28/2025
Clean EnergyClean Energy (CLNE)
0.05%0%2.34%1/24/2025
BGC GroupBGC Group (BGC)
0.05%0%1.03%8/11/2025
LantheusLantheus (LNTH)
0.04%0%1.31%2/26/2025
RingCentralRingCentral (RNG)
0.04%0%2.44%1/27/2023
Solid BiosciencesSolid Biosciences (SLDB)
0.03%0%0.94%9/24/2025
VistraVistra (VST)
0.03%0%1.12%4/9/2025
RiotRiot (RIOT)
0.03%3.23%0.94%-
LantronixLantronix (LTRX)
0.03%0%0.84%6/11/2025
Life TimeLife Time (LTH)
0.03%0%0.84%11/24/2025
AvadelAvadel (AVDL)
0.02%0%0.56%7/21/2025
Applied DigitalApplied Digital (APLD)
0.02%0%1.12%2/6/2025
MediaAlphaMediaAlpha (MAX)
0.02%0%0.66%9/4/2025
Arcturus TherapeuticsArcturus Therapeutics (ARCT)
0.02%0%0.66%9/26/2025
CantaloupeCantaloupe (CTLP)
0.02%0%0.94%2/7/2025
CoterraCoterra (CTRA)
0.01%0%0.56%10/9/2025
OnOn (ONON)
0.01%0%0.56%10/9/2025
Vital FarmsVital Farms (VITL)
0.01%3.13%0.37%-
UECUEC (UEC)
0.01%0%0.47%9/11/2024
BroadcomBroadcom (AVGO)
0.01%0%0.47%9/11/2024
CoeurCoeur (CDE)
0.01%0%0.28%5/8/2025
IchorIchor (ICHR)
0.01%0%0.19%8/7/2025
LimbachLimbach (LMB)
0.01%0%0.28%10/9/2025
AthersysAthersys (ATHXQ)
0.01%0%2.44%1/27/2023
CipherCipher (CIFR)
0.01%0%0.28%1/31/2025
UpboundUpbound (UPBD)
0%0%0.09%11/21/2025
SynopsysSynopsys (SNPS)
0%0%0.09%9/11/2025
InnodataInnodata (INOD)
0%0%0.09%9/4/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AESAES (AES)
2.49%2.36%
TerawulfTerawulf (WULF)
1.92%2.22%
ArvinasArvinas (ARVN)
1.92%2.18%
VerenVeren (VRN)
1.92%2.16%
EyePoint PharmaceuticalsEyePoint Pharmaceuticals (EYPT)
1.92%2.14%
RubisRubis (RUI.PA)
1.89%2.11%
GigaCloudGigaCloud (GCT)
1.92%2.09%
ArkemaArkema (AKE.PA)
1.92%2.09%
AlibabaAlibaba (BABA)
1.92%2.07%
ImpinjImpinj (PI)
1.92%2.06%
TidewaterTidewater (TDW)
1.92%2.05%
Alamos GoldAlamos Gold (AGI)
1.92%2.05%
RWERWE (RWE.DE)
1.92%2.04%
SEBSEB (SK.PA)
1.92%2.03%
Clean EnergyClean Energy (CLNE)
1.91%2%
indie Semiconductorindie Semiconductor (INDI)
1.92%1.99%
EiffageEiffage (FGR.PA)
1.92%1.99%
CelldexCelldex (CLDX)
1.92%1.98%
CelsiusCelsius (CELH)
2.3%1.94%
CenovusCenovus (CVE)
1.92%1.93%
GitLabGitLab (GTLB)
1.92%1.9%
GerresheimerGerresheimer (GXI.DE)
1.92%1.88%
UberUber (UBER)
1.92%1.87%
BitfarmsBitfarms (BITF)
1.92%1.86%
SunrunSunrun (RUN)
2.49%1.86%
Chord EnergyChord Energy (CHRD)
1.92%1.84%
Evolent HealthEvolent Health (EVH)
1.92%1.8%
ImmunovantImmunovant (IMVT)
1.92%1.78%
WeatherfordWeatherford (WFRD)
1.92%1.78%
CivitasCivitas (CIVI)
1.92%1.78%
Legend BiotechLegend Biotech (LEGN)
1.92%1.74%
AxcelisAxcelis (ACLS)
1.92%1.62%
Tango TherapeuticsTango Therapeutics (TNGX)
1.92%1.61%
ACM ResearchACM Research (ACMR)
1.92%1.6%
HiveHive (HIVE)
1.92%1.5%
Aspen AerogelsAspen Aerogels (ASPN)
1.92%1.49%
ASMLASML (ASML)
1.54%1.39%
First SolarFirst Solar (FSLR)
1.15%1.09%
VeralliaVerallia (VRLA.PA)
0.57%0.59%
MGMMGM (MGM)
0.57%0.53%
iShares STOXX Europe 600 Banks UCITS ETFiShares STOXX Europe 600 Banks UCITS ETF (SX7PEX.DE)
0.38%0.44%
SPDR S&P US Health Care Select Sector UCITS ETFSPDR S&P US Health Care Select Sector UCITS ETF (ZPDH.DE)
0.38%0.39%
iShares STOXX Europe 600 Health Care UCITS ETFiShares STOXX Europe 600 Health Care UCITS ETF (SXDPEX.DE)
0.38%0.36%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments