dpriscal avatar

dpriscal
🇪🇸 Growth Software, ETF, and Consumable Goods Investor.
156 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
February 4, 2025
Lowest Cash
April 18, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
51 instruments
March 3, 2023
Least Diversified
0 instruments
February 2, 2025
Average
34.1 instruments

Most Consistent Holdings

Top 5

avatarGOOG
89.57%
avatarLMND
86.57%
avatarFVRR
86.57%
avatarEOS
86.57%
avatarDOT
86.57%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 18, 2025
Lowest Exposure
February 4, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
15.48%
ETFs
10.29%
Consumer Non Durables
6.34%
Finance
5.76%
Health Technology
5.45%

Top Countries

Top 5

🇺🇸United States
45.17%
🇮🇱Israel
3.31%
🇨🇦Canada
2.37%
🇹🇼Taiwan
1.4%
🇨🇭Switzerland
1.09%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Coca-ColaCoca-Cola (KO)
4.26%9.46%52.92%-
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
4.22%10.18%47.55%-
AlphabetAlphabet (GOOG)
3.92%13.34%89.57%-
MetaMeta (META)
3.75%8.2%78.83%-
AmazonAmazon (AMZN)
3.25%11.18%81.2%-
SPDR GoldSPDR Gold (GLD)
2.9%0%75.99%9/20/2024
ShopifyShopify (SHOP)
2.24%0%83.41%2/3/2025
QualysQualys (QLYS)
2.23%12.12%62.8%-
PayPalPayPal (PYPL)
2.14%0%82.7%2/3/2025
VisaVisa (V)
1.77%4.29%47.39%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
1.68%8.16%16.9%-
LemonadeLemonade (LMND)
1.52%0%86.57%2/3/2025
ResMedResMed (RMD)
1.51%0%39.89%2/3/2025
AmedisysAmedisys (AMED)
1.5%0%52.21%11/22/2023
FiverrFiverr (FVRR)
1.48%0%86.57%2/3/2025
TeslaTesla (TSLA)
1.43%0%65.01%2/3/2025
TSMCTSMC (TSM)
1.4%0%78.04%10/17/2024
PfizerPfizer (PFE)
1.37%0%55.06%2/3/2025
NikeNike (NKE)
1.28%7.22%30.41%-
SolarEdgeSolarEdge (SEDG)
1.23%0%46.68%11/8/2024
iShares S&P Small-Cap 600 Value ETFiShares S&P Small-Cap 600 Value ETF (IJS)
1.2%10.01%12.48%-
DisneyDisney (DIS)
0.97%0%54.42%12/22/2023
BitcoinBitcoin (BTC)
0.88%0%74.33%2/3/2025
T. Rowe PriceT. Rowe Price (TROW)
0.83%0%85.15%2/3/2025
Interactive BrokersInteractive Brokers (IBKR)
0.77%0%28.99%9/17/2024
Bio-RadBio-Rad (BIO)
0.76%0%70.7%8/28/2024
NVIDIANVIDIA (NVDA)
0.75%0%37.6%5/17/2023
WalgreensWalgreens (WBA)
0.69%0%54.58%12/22/2023
LogitechLogitech (LOGI)
0.67%0%49.68%11/14/2023
NetflixNetflix (NFLX)
0.66%0%37.28%7/18/2023
AdobeAdobe (ADBE)
0.65%0%37.52%7/18/2023
TwilioTwilio (TWLO)
0.62%0%62.01%9/3/2024
InmodeInmode (INMD)
0.6%0%36.41%2/3/2025
RepligenRepligen (RGEN)
0.57%0%53.55%12/22/2023
CrocsCrocs (CROX)
0.53%0%55.21%2/22/2024
DatadogDatadog (DDOG)
0.51%0%48.97%1/22/2024
AMDAMD (AMD)
0.5%0%33.97%5/25/2023
Global PaymentsGlobal Payments (GPN)
0.45%4.54%9.87%-
AirbnbAirbnb (ABNB)
0.45%0%40.21%9/13/2023
IIPRIIPR (IIPR)
0.44%0%54.19%12/22/2023
CrowdstrikeCrowdstrike (CRWD)
0.42%0%15.32%2/3/2025
GarminGarmin (GRMN)
0.42%0%54.58%12/22/2023
RobinhoodRobinhood (HOOD)
0.41%0%77.57%10/11/2024
SolanaSolana (SOL)
0.41%0%76.86%2/3/2025
SkyworksSkyworks (SWKS)
0.41%0%51.82%12/22/2023
UberUber (UBER)
0.38%0%34.91%5/3/2023
DocuSignDocuSign (DOCU)
0.32%0%32.94%11/22/2023
TDSTDS (TDS)
0.31%0%44.94%8/30/2023
ZoomZoom (ZM)
0.29%0%39.57%12/22/2023
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.29%0%13.9%8/12/2022
QorvoQorvo (QRVO)
0.29%0%27.96%5/26/2023
TwitterTwitter (TWTR)
0.28%0%22.59%10/28/2022
GlaxoSmithKlineGlaxoSmithKline (GSK)
0.27%0%39.26%12/22/2023
Nu SkinNu Skin (NUS)
0.27%0%28.28%1/26/2023
UnityUnity (U)
0.26%0%47.16%12/22/2023
ACM ResearchACM Research (ACMR)
0.23%0%15.56%9/1/2023
Emergent BioSolutionsEmergent BioSolutions (EBS)
0.18%0%46.45%12/22/2023
1 800 FLOWERS1 800 FLOWERS (FLWS)
0.17%0%22.12%2/2/2023
Dollar GeneralDollar General (DG.US)
0.16%0%9.4%12/22/2023
SalesforceSalesforce (CRM)
0.15%0%12.48%3/31/2023
First SolarFirst Solar (FSLR)
0.12%0%12.09%7/28/2022
PaycomPaycom (PAYC)
0.12%0%13.19%8/12/2022
MerckMerck (MRK)
0.11%0%10.98%5/20/2022
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.08%0%86.57%2/3/2025
Shockwave Medical IncShockwave Medical Inc (SWAV)
0.08%0%7.58%4/11/2023
CronosCronos (CRON)
0.07%0%54.58%12/22/2023
EUR/USDEUR/USD (EURUSD)
0.07%0%0.55%5/24/2023
PolkadotPolkadot (DOT)
0.07%0%86.57%2/3/2025
AGCOAGCO (AGCO)
0.05%0%6.32%3/22/2022
CGICGI (GIB)
0.05%0%5.29%5/13/2022
ASMLASML (ASML)
0.04%0%3.4%11/11/2022
TeladocTeladoc (TDOC)
0.02%0%2.05%1/23/2023
EOSEOS (EOS)
0.02%0%86.57%2/3/2025
SnapchatSnapchat (SNAP)
0.01%0%1.18%5/24/2022
IntuitIntuit (INTU)
0.01%0%1.11%1/24/2022
Take-TwoTake-Two (TTWO)
0.01%0%0.79%1/20/2022
Block Inc.Block Inc. (XYZ)
0%0%0.32%3/27/2023
MarketAxessMarketAxess (MKTX)
0%0%0.24%5/13/2022
FlareFlare (FLR)
0%0%24.88%2/3/2025
SongbirdSongbird (SGB)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
12.67%11.93%
Coca-ColaCoca-Cola (KO)
12.67%11.45%
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
8.45%7.09%
NikeNike (NKE)
7.6%6.37%
AlphabetAlphabet (GOOG)
3.38%4.76%
QualysQualys (QLYS)
5.07%4.24%
ResMedResMed (RMD)
3.38%4.21%
PayPalPayPal (PYPL)
3.38%4.07%
AmazonAmazon (AMZN)
2.53%3.73%
VisaVisa (V)
3.38%3.64%
TeslaTesla (TSLA)
2.53%3.5%
LemonadeLemonade (LMND)
1.69%3.15%
CrowdstrikeCrowdstrike (CRWD)
2.53%3.03%
PfizerPfizer (PFE)
2.53%2.06%
BitcoinBitcoin (BTC)
0.34%1.71%
FiverrFiverr (FVRR)
1.69%1.7%
ShopifyShopify (SHOP)
0.84%1.4%
InmodeInmode (INMD)
1.69%1.3%
SolanaSolana (SOL)
0.42%1.06%
T. Rowe PriceT. Rowe Price (TROW)
0.84%0.68%
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.42%0.11%
PolkadotPolkadot (DOT)
0.42%0.05%
FlareFlare (FLR)
0.01%0.01%
EOSEOS (EOS)
0.11%0.01%
SongbirdSongbird (SGB)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments