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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
13.9 instruments

Most Consistent Holdings

Top 5

avatarASML
39.53%
avatarZPDH.DE
37.61%
avatarSXDPEX.DE
37.61%
avatarCELH
35.15%
avatarAES
34.94%

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
6.32%
Electronic Technology
5.68%
Health Technology
4.64%
Energy Minerals
2.87%
Retail Trade
1.74%

Top Countries

Top 5

🇺🇸United States
26.65%
🇨🇦Canada
1.28%
🇫🇷France
0.96%
🇳🇱Netherlands
0.91%
🇨🇳China
0.7%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ASMLASML (ASML)
0.91%0.43%39.53%-
AESAES (AES)
0.89%1.31%34.94%-
NVIDIANVIDIA (NVDA)
0.86%0%26.28%5/14/2025
AlphabetAlphabet (GOOG)
0.84%0%10.58%11/6/2024
Evolent HealthEvolent Health (EVH)
0.81%0.87%27.99%-
HiveHive (HIVE)
0.77%4.66%25%-
CelsiusCelsius (CELH)
0.77%0%35.15%6/25/2025
Aspen AerogelsAspen Aerogels (ASPN)
0.77%1.84%28.31%-
AmazonAmazon (AMZN)
0.72%0%16.99%5/12/2025
CenovusCenovus (CVE)
0.65%1.02%34.29%-
AlibabaAlibaba (BABA)
0.63%0%13.25%1/29/2025
ImpinjImpinj (PI)
0.63%0%22.76%7/31/2025
CivitasCivitas (CIVI)
0.62%0.6%34.19%-
SunrunSunrun (RUN)
0.61%0.19%32.37%-
First SolarFirst Solar (FSLR)
0.61%0.62%31.2%-
TidewaterTidewater (TDW)
0.57%0.96%28.42%-
CelldexCelldex (CLDX)
0.54%0.94%27.46%-
indie Semiconductorindie Semiconductor (INDI)
0.53%0%22.01%7/16/2025
AxcelisAxcelis (ACLS)
0.53%0.86%28.95%-
Chord EnergyChord Energy (CHRD)
0.52%0.9%27.46%-
AMDAMD (AMD)
0.52%0%12.82%12/4/2024
ImmunovantImmunovant (IMVT)
0.51%0.61%32.8%-
BrazeBraze (BRZE)
0.51%1.91%19.23%-
UberUber (UBER)
0.5%0%14.42%2/7/2025
GlencoreGlencore (GLEN.L)
0.49%1.38%17.84%-
CrineticsCrinetics (CRNX)
0.47%1.17%19.12%-
GigaCloudGigaCloud (GCT)
0.47%0%18.59%6/26/2025
Legend BiotechLegend Biotech (LEGN)
0.47%0%22.54%7/9/2025
MicrosoftMicrosoft (MSFT)
0.45%0%4.91%9/13/2024
Tango TherapeuticsTango Therapeutics (TNGX)
0.45%0%20.19%6/6/2025
SynapticsSynaptics (SYNA)
0.45%0%12.29%12/3/2024
Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
0.43%0%17.09%7/21/2025
DisneyDisney (DIS)
0.42%0%10.36%11/11/2024
TerawulfTerawulf (WULF)
0.42%0%20.41%7/3/2025
iShares S&P 500 Information Technology Sector UCITS ETFiShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE)
0.41%0%11.65%12/4/2024
WeatherfordWeatherford (WFRD)
0.41%0.73%26.18%-
ConocoPhillipsConocoPhillips (COP)
0.4%0.99%21.58%-
Five9Five9 (FIVN)
0.4%0%11.11%11/22/2024
NurixNurix (NRIX)
0.39%0.92%19.98%-
ForestarForestar (FOR)
0.38%0%18.8%7/23/2025
CrowdstrikeCrowdstrike (CRWD)
0.36%0%7.8%10/11/2024
GerresheimerGerresheimer (GXI.DE)
0.35%0%12.07%6/27/2025
BitfarmsBitfarms (BITF)
0.34%0.79%23.82%-
WorkivaWorkiva (WK)
0.34%0%9.29%8/1/2025
ArvinasArvinas (ARVN)
0.31%0.46%23.82%-
RubisRubis (RUI.PA)
0.29%0%10.15%2/14/2025
ClearwaterClearwater (CWAN)
0.27%1.9%8.12%-
SymboticSymbotic (SYM)
0.27%0%7.69%10/11/2024
TaboolaTaboola (TBLA)
0.27%0%14%5/28/2025
SPDR S&P US Health Care Select Sector UCITS ETFSPDR S&P US Health Care Select Sector UCITS ETF (ZPDH.DE)
0.26%0.18%37.61%-
Ivanhoe ElectricIvanhoe Electric (IE)
0.26%0%7.16%6/4/2025
iShares STOXX Europe 600 Health Care UCITS ETFiShares STOXX Europe 600 Health Care UCITS ETF (SXDPEX.DE)
0.25%0.17%37.61%-
LendingTreeLendingTree (TREE)
0.25%0%7.69%7/24/2025
ACM ResearchACM Research (ACMR)
0.25%0%8.55%1/30/2025
Thermo FisherThermo Fisher (TMO)
0.24%0%7.05%7/10/2025
SpotifySpotify (SPOT)
0.24%0%2.78%1/27/2023
Global-EGlobal-E (GLBE)
0.22%0%5.88%7/23/2025
Viper EnergyViper Energy (VNOM)
0.22%1.96%6.3%-
EiffageEiffage (FGR.PA)
0.21%0%8.87%2/27/2025
Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETFAmundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE)
0.21%0%9.72%12/4/2024
iShares STOXX Europe 600 Banks UCITS ETFiShares STOXX Europe 600 Banks UCITS ETF (SX7PEX.DE)
0.21%0%19.34%2/14/2025
SEBSEB (SK.PA)
0.21%0%8.44%2/21/2025
ICGICG (ICG.L)
0.19%0%4.06%9/12/2024
EyePoint PharmaceuticalsEyePoint Pharmaceuticals (EYPT)
0.19%0%7.16%3/11/2025
IndiviorIndivior (INDV.L)
0.19%0%4.49%12/23/2024
VerenVeren (VRN)
0.18%0%8.12%3/10/2025
ZscalerZscaler (ZS)
0.18%0%7.16%11/11/2024
DeltaDelta (DAL)
0.18%0%3.74%9/9/2024
VeralliaVerallia (VRLA.PA)
0.17%0%14.85%3/3/2025
SemtechSemtech (SMTC)
0.16%0%4.49%3/24/2025
SareptaSarepta (SRPT)
0.15%0%8.12%12/3/2024
MatadorMatador (MTDR)
0.14%0%7.16%12/4/2024
MetaMeta (META)
0.14%0%1.82%8/15/2024
Permian ResourcesPermian Resources (PR)
0.14%0%7.05%12/3/2024
Hannon ArmstrongHannon Armstrong (HASI)
0.13%0%5.66%3/7/2025
RWERWE (RWE.DE)
0.13%0%6.09%2/25/2025
SeaSea (SE)
0.12%0%2.78%1/27/2023
BoeingBoeing (BA)
0.12%0%2.78%1/27/2023
Bank of AmericaBank of America (BAC)
0.12%0%3.1%5/2/2025
MGMMGM (MGM)
0.12%0%12.07%2/13/2025
ChartChart (GTLS)
0.12%0%5.24%11/6/2024
EnovixEnovix (ENVX)
0.12%0%3.1%12/20/2024
ArcellxArcellx (ACLX)
0.12%0%5.34%3/12/2025
UBSUBS (UBS)
0.11%0%2.78%1/27/2023
Block Inc.Block Inc. (XYZ)
0.11%0%2.78%1/27/2023
CoinbaseCoinbase (COIN)
0.11%0%2.78%1/27/2023
TSMCTSMC (TSM)
0.11%0%4.27%10/17/2024
Alamos GoldAlamos Gold (AGI)
0.1%4.57%4.38%-
LendingClubLendingClub (LC)
0.1%0%2.78%1/27/2023
GevoGevo (GEVO)
0.1%0%2.78%1/27/2023
Monday.comMonday.com (MNDY)
0.09%0%2.78%1/27/2023
ArkemaArkema (AKE.PA)
0.09%0%4.17%2/7/2025
AlphatecAlphatec (ATEC)
0.08%0%3.95%11/4/2024
Grid DynamicsGrid Dynamics (GDYN)
0.08%3.73%2.14%-
BitdeerBitdeer (BTDR)
0.08%0%3.31%11/11/2024
GitLabGitLab (GTLB)
0.08%0%3.74%1/28/2025
InPost SAInPost SA (INPST.NV)
0.08%2.07%2.14%-
SalesforceSalesforce (CRM)
0.08%0%2.78%1/27/2023
MarvellMarvell (MRVL)
0.07%0%1.82%5/1/2025
CorsairCorsair (CRSR)
0.07%0%2.78%1/27/2023
SMARTSMART (PENG)
0.07%0%1.6%12/3/2024
NioNio (NIO)
0.06%0%3.21%9/9/2024
DocgoDocgo (DCGO)
0.06%0%3.21%11/22/2024
AaonAaon (AAON)
0.06%0%1.5%7/28/2025
Clean EnergyClean Energy (CLNE)
0.06%0%2.67%1/24/2025
LantheusLantheus (LNTH)
0.04%0%1.5%2/26/2025
RingCentralRingCentral (RNG)
0.04%0%2.78%1/27/2023
RibbonRibbon (RBBN)
0.04%2.12%1.18%-
FiservFiserv (FI)
0.04%2.13%1.18%-
BurlingtonBurlington (BURL)
0.04%0%1.07%6/9/2025
WixWix (WIX)
0.04%1.87%1.18%-
VistraVistra (VST)
0.04%0%1.28%4/9/2025
Solid BiosciencesSolid Biosciences (SLDB)
0.03%0%0.96%6/4/2025
XperiXperi (XPER)
0.03%3.95%0.64%-
LantronixLantronix (LTRX)
0.03%0%0.96%6/11/2025
AvadelAvadel (AVDL)
0.03%0%0.64%7/21/2025
Applied DigitalApplied Digital (APLD)
0.03%0%1.28%2/6/2025
BlackRockBlackRock (BLK)
0.02%0%0.53%4/9/2025
CantaloupeCantaloupe (CTLP)
0.02%0%1.07%2/7/2025
BGC GroupBGC Group (BGC)
0.02%4.52%0.43%-
CignaCigna (CI)
0.02%4.11%0.43%-
Alkami TechAlkami Tech (ALKT)
0.02%3.89%0.43%-
AsureAsure (ASUR)
0.01%4.6%0.32%-
ACV AuctionsACV Auctions (ACVA)
0.01%0%0.53%3/12/2025
UECUEC (UEC)
0.01%0%0.53%9/11/2024
BroadcomBroadcom (AVGO)
0.01%0%0.53%9/11/2024
CoeurCoeur (CDE)
0.01%0%0.32%5/8/2025
AthersysAthersys (ATHXQ)
0.01%0%2.78%1/27/2023
CipherCipher (CIFR)
0.01%0%0.32%1/31/2025

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