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elementodiez
🇪🇸 Growth Software, Financial Services, and ETF 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
May 30, 2025
Lowest Cash
June 11, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
37 instruments
June 7, 2025
Least Diversified
3 instruments
May 23, 2025
Average
26.3 instruments

Most Consistent Holdings

Top 5

avatarMPWR
99.06%
avatarPDD
95.28%
avatarGOOGL
89.62%
avatarNVR
89.62%
avatarMHO
88.68%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 11, 2025
Lowest Exposure
May 30, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
20.31%
Retail Trade
12.92%
Finance
11.35%
Consumer Durables
8.49%
Electronic Technology
7.62%

Top Countries

Top 5

🇺🇸United States
73.6%
🇮🇪Ireland
3.85%
🇨🇳China
1.32%
🇳🇱Netherlands
0.77%
🇧🇲Bermuda
0.73%

Holdings over time

(Since May 23, 2025)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Monolithic PowerMonolithic Power (MPWR)
4.32%2.1%99.06%-
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
4.13%13.94%13.21%-
AlphabetAlphabet (GOOGL)
3.89%0%89.62%8/26/2025
PDD HoldingsPDD Holdings (PDD)
3.85%10.19%95.28%-
NVRNVR (NVR)
3.23%1.77%89.62%-
AmazonAmazon (AMZN)
2.91%0%78.3%8/26/2025
M/I HomesM/I Homes (MHO)
2.87%2.39%88.68%-
NMI HoldingsNMI Holdings (NMIH)
2.63%0%79.25%8/26/2025
CenteneCentene (CNC)
2.54%1.89%87.74%-
iShares MSCI China UCITS ETFiShares MSCI China UCITS ETF (ICGA.DE)
2.49%0%16.04%7/24/2025
D.R. HortonD.R. Horton (DHI)
2.39%1.78%66.98%-
CopartCopart (CPRT)
2.21%1.84%80.19%-
HersheyHershey (HSY)
2.19%1.86%74.53%-
UnitedHealthUnitedHealth (UNH)
2.11%0%36.79%7/1/2025
QualysQualys (QLYS)
2.05%5.72%71.7%-
FortinetFortinet (FTNT)
1.86%5.74%62.26%-
ChipotleChipotle (CMG)
1.82%6.91%71.7%-
NetflixNetflix (NFLX)
1.53%0%53.77%8/21/2025
PepsiCoPepsiCo (PEP)
1.44%0%23.58%6/16/2025
AdobeAdobe (ADBE)
1.41%5.63%56.6%-
Applied MaterialsApplied Materials (AMAT)
1.39%1.66%36.79%-
ZoetisZoetis (ZTS)
1.35%1.67%59.43%-
Lithia MotorsLithia Motors (LAD)
1.34%0%43.4%7/15/2025
AutohomeAutohome (ATHM.CH)
1.32%0%16.98%6/9/2025
PrimericaPrimerica (PRI)
1.32%1.77%45.28%-
AaonAaon (AAON)
1.29%0%43.4%8/4/2025
NVIDIANVIDIA (NVDA)
1.28%0%39.62%8/6/2025
Pool Corp.Pool Corp. (POOL)
1.18%0%40.57%8/22/2025
IDEXXIDEXX (IDXX)
1.18%0%37.74%8/4/2025
ExlServiceExlService (EXLS)
1.13%1.76%50.94%-
Insight EnterprisesInsight Enterprises (NSIT.US)
0.99%3.45%35.85%-
SPS CommerceSPS Commerce (SPSC)
0.99%0%35.85%8/29/2025
Realty IncomeRealty Income (O)
0.98%0%6.6%8/6/2025
Moody'sMoody's (MCO)
0.97%0%26.42%7/15/2025
VICI PropertiesVICI Properties (VICI)
0.95%1.69%27.36%-
The HartfordThe Hartford (HIG)
0.9%1.73%45.28%-
Axos FinancialAxos Financial (AX)
0.89%0%29.25%8/26/2025
EPAMEPAM (EPAM)
0.88%1.62%37.74%-
UltaUlta (ULTA)
0.88%1.76%35.85%-
MGICMGIC (MTG)
0.87%0%26.42%7/1/2025
MicrosoftMicrosoft (MSFT)
0.85%0%30.19%8/21/2025
Casey'sCasey's (CASY)
0.81%0%29.25%8/22/2025
ASMLASML (ASML)
0.77%1.77%33.96%-
SynopsysSynopsys (SNPS)
0.76%0%29.25%8/1/2025
MastercardMastercard (MA)
0.75%0%34.91%8/26/2025
EssentEssent (ESNT)
0.73%0%26.42%7/1/2025
MetaMeta (META)
0.69%0%26.42%8/21/2025
Marsh & McLennanMarsh & McLennan (MMC)
0.58%1.7%30.19%-
AppleApple (AAPL)
0.55%0%10.38%6/16/2025
FactSetFactSet (FDS)
0.53%0%13.21%7/1/2025
AlignAlign (ALGN)
0.48%0%12.26%7/1/2025
ToroToro (TTC)
0.47%0%12.26%7/1/2025
TSMCTSMC (TSM)
0.42%5.89%16.98%-
CRHCRH (CRH.L)
0.4%0%11.32%6/17/2025
VeevaVeeva (VEEV)
0.4%0%13.21%8/1/2025
ADPADP (ADP)
0.39%0%14.15%8/1/2025
Tractor SupplyTractor Supply (TSCO)
0.38%0%14.15%6/17/2025
CintasCintas (CTAS)
0.33%0%11.32%7/30/2025
SalesforceSalesforce (CRM)
0.33%1.73%16.98%-
FiservFiserv (FI)
0.32%1.7%16.98%-
Booz AllenBooz Allen (BAH)
0.31%1.6%16.98%-
Dick'sDick's (DKS)
0.31%1.68%16.98%-
CamtekCamtek (CAMT)
0.29%1.51%14.15%-
CostcoCostco (COST)
0.22%0%7.55%7/23/2025
T. Rowe PriceT. Rowe Price (TROW)
0.2%0%13.21%6/16/2025
PayPalPayPal (PYPL)
0.2%0%12.26%7/15/2025
Raymond JamesRaymond James (RJF)
0.2%0%13.21%6/17/2025
Simulations PlusSimulations Plus (SLP)
0.2%0%5.66%7/1/2025
FNBFNB (FNB)
0.18%0%12.26%6/16/2025
StoneXStoneX (SNEX)
0.17%0%6.6%8/22/2025
FastenalFastenal (FAST)
0.16%0%10.38%6/16/2025
RepsolRepsol (REP.MC)
0.14%0%20.75%6/13/2025
AlphabetAlphabet (GOOG)
0.12%1.86%6.6%-
Sherwin-WilliamsSherwin-Williams (SHW)
0.11%0%3.77%7/18/2025
BHPBHP (BHP)
0.11%1.69%6.6%-
FedExFedEx (FDX)
0.05%0%2.83%6/2/2025
AtmosAtmos (ATO)
0.03%0%0.94%7/18/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
There is no history available for this day.

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments