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elementodiez
🇪🇸 Growth Software and Financial Services 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
0 instruments
October 20, 2025
Average
23.6 instruments

Most Consistent Holdings

Top 5

avatarMPWR
97.39%
avatarPDD
96.08%
avatarNVR
86.93%
avatarMHO
78.43%
avatarCMG
78.43%

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
21.02%
Retail Trade
13.29%
Finance
10.61%
Electronic Technology
9.25%
Consumer Durables
8.16%

Top Countries

Top 5

🇺🇸United States
70.57%
🇮🇪Ireland
5.1%
🇮🇱Israel
1.35%
🇹🇼Taiwan
1.13%
🇨🇳China
0.92%

Holdings over time

(Since May 23, 2025)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PDD HoldingsPDD Holdings (PDD)
5.1%9.97%96.08%-
Monolithic PowerMonolithic Power (MPWR)
4.83%0%97.39%10/19/2025
ChipotleChipotle (CMG)
3.65%0%78.43%10/19/2025
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
3.22%0%11.76%9/9/2025
FortinetFortinet (FTNT)
3.12%0%71.9%10/19/2025
QualysQualys (QLYS)
3.12%0%78.43%10/19/2025
NVRNVR (NVR)
3.04%0%86.93%10/13/2025
NMI HoldingsNMI Holdings (NMIH)
2.89%7.97%76.47%-
AlphabetAlphabet (GOOGL)
2.7%0%62.09%8/26/2025
D.R. HortonD.R. Horton (DHI)
2.58%8.43%72.55%-
M/I HomesM/I Homes (MHO)
2.53%0%78.43%10/1/2025
CopartCopart (CPRT)
2.42%0%77.78%10/9/2025
HersheyHershey (HSY)
2.24%0%73.86%10/9/2025
ExlServiceExlService (EXLS)
2.06%0%64.05%10/19/2025
AmazonAmazon (AMZN)
2.01%0%54.25%8/26/2025
PrimericaPrimerica (PRI)
1.86%0%57.52%10/19/2025
CenteneCentene (CNC)
1.84%0%64.71%9/11/2025
AdobeAdobe (ADBE)
1.73%0%52.29%9/25/2025
iShares MSCI China UCITS ETFiShares MSCI China UCITS ETF (ICGA.DE)
1.73%0%11.11%7/24/2025
UnitedHealthUnitedHealth (UNH)
1.46%0%25.49%7/1/2025
ZoetisZoetis (ZTS)
1.4%0%54.25%9/25/2025
CamtekCamtek (CAMT)
1.35%0%34.64%10/13/2025
VICI PropertiesVICI Properties (VICI)
1.28%8.26%35.29%-
UltaUlta (ULTA)
1.28%0%37.91%9/25/2025
TSMCTSMC (TSM)
1.13%0%24.84%9/25/2025
Insight EnterprisesInsight Enterprises (NSIT.US)
1.09%0%34.64%10/6/2025
Applied MaterialsApplied Materials (AMAT)
1.07%0%32.03%9/15/2025
NetflixNetflix (NFLX)
1.06%0%37.25%8/21/2025
PepsiCoPepsiCo (PEP)
1%0%16.34%6/16/2025
Lithia MotorsLithia Motors (LAD)
0.93%0%30.07%7/15/2025
AutohomeAutohome (ATHM.CH)
0.92%0%11.76%6/9/2025
AaonAaon (AAON)
0.89%0%30.07%8/4/2025
NVIDIANVIDIA (NVDA)
0.89%0%27.45%8/6/2025
EPAMEPAM (EPAM)
0.88%0%34.64%9/18/2025
LululemonLululemon (LULU)
0.84%8.9%11.76%-
Pool Corp.Pool Corp. (POOL)
0.82%0%28.1%8/22/2025
IDEXXIDEXX (IDXX)
0.82%0%26.14%8/4/2025
SalesforceSalesforce (CRM)
0.77%0%23.53%9/23/2025
The HartfordThe Hartford (HIG)
0.74%0%38.56%9/16/2025
SPS CommerceSPS Commerce (SPSC)
0.69%0%24.84%8/29/2025
Realty IncomeRealty Income (O)
0.68%0%4.58%8/6/2025
ASMLASML (ASML)
0.67%0%30.72%9/16/2025
Moody'sMoody's (MCO)
0.67%0%18.3%7/15/2025
Axos FinancialAxos Financial (AX)
0.62%0%20.26%8/26/2025
MGICMGIC (MTG)
0.6%0%18.3%7/1/2025
MicrosoftMicrosoft (MSFT)
0.59%0%20.92%8/21/2025
Casey'sCasey's (CASY)
0.56%0%20.26%8/22/2025
SynopsysSynopsys (SNPS)
0.53%0%20.26%8/1/2025
MastercardMastercard (MA)
0.52%0%24.18%8/26/2025
MetaMeta (META)
0.51%0%19.61%10/19/2025
EssentEssent (ESNT)
0.5%0%18.3%7/1/2025
Marsh & McLennanMarsh & McLennan (MMC)
0.4%0%20.92%9/5/2025
AppleApple (AAPL)
0.38%0%7.19%6/16/2025
FactSetFactSet (FDS)
0.36%0%9.15%7/1/2025
AlignAlign (ALGN)
0.33%0%8.5%7/1/2025
Booz AllenBooz Allen (BAH)
0.33%0%18.95%9/16/2025
FiservFiserv (FI)
0.33%0%18.3%9/15/2025
ToroToro (TTC)
0.32%0%8.5%7/1/2025
MercadoLibreMercadoLibre (MELI)
0.31%0%3.92%10/19/2025
PayPalPayPal (PYPL)
0.28%8.53%11.11%-
CRHCRH (CRH.L)
0.28%0%7.84%6/17/2025
VeevaVeeva (VEEV)
0.28%0%9.15%8/1/2025
ADPADP (ADP)
0.27%0%9.8%8/1/2025
Tractor SupplyTractor Supply (TSCO)
0.26%0%9.8%6/17/2025
Dick'sDick's (DKS)
0.26%0%14.38%9/9/2025
CintasCintas (CTAS)
0.23%0%7.84%7/30/2025
AlphabetAlphabet (GOOG)
0.22%0%11.76%9/16/2025
BHPBHP (BHP)
0.18%0%11.11%9/15/2025
CostcoCostco (COST)
0.15%0%5.23%7/23/2025
T. Rowe PriceT. Rowe Price (TROW)
0.14%0%9.15%6/16/2025
Raymond JamesRaymond James (RJF)
0.14%0%9.15%6/17/2025
Simulations PlusSimulations Plus (SLP)
0.14%0%3.92%7/1/2025
FNBFNB (FNB)
0.13%0%8.5%6/16/2025
StoneXStoneX (SNEX)
0.12%0%4.58%8/22/2025
FastenalFastenal (FAST)
0.11%0%7.19%6/16/2025
RepsolRepsol (REP.MC)
0.1%0%14.38%6/13/2025
Sherwin-WilliamsSherwin-Williams (SHW)
0.08%0%2.61%7/18/2025
BookingBooking (BKNG)
0.04%0%1.31%10/19/2025
FedExFedEx (FDX)
0.03%0%1.96%6/2/2025
AtmosAtmos (ATO)
0.02%0%0.65%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