AI infrastructure
Businesses supporting compute, hardware, and infrastructure demand.
Open theme research
Independent equity research · Public eToro portfolio
See the research behind my public eToro portfolio
I publish the thinking behind a long-only, no-leverage portfolio focused on technology, AI infrastructure, semiconductors, cloud platforms, and high-conviction growth companies.
See the portfolio first. Read the research behind the positions.
David DiacoPublic investor profile
eToro Popular InvestorSince 2021
Long-only equitiesPublic stock portfolio
No leverageRisk discipline
No shortingDirectional ownership
10+ yearsInvesting experience
Research-backedStock selection process
Current portfolio themes
Focused exposure to long-term technology trends.
The homepage shows the portfolio direction, not a full dashboard. Review the verified eToro profile for live holdings, allocation, and risk data.
Semiconductors
Chip, memory, and electronics supply-chain exposure.
Open theme researchCloud platforms
Companies tied to software, data, and scalable digital infrastructure.
Open theme researchData centers
Capacity, connectivity, and equipment behind AI workloads.
Open theme researchHigh-conviction technology
Selected growth companies with multi-year thesis potential.
Open theme researchSelective crypto exposure
Limited digital-asset exposure used only as a portfolio complement.
Open theme researchLatest research
Recent stock studies behind the portfolio process.
The four newest studies are shown here automatically, with every published report available in the searchable research library.
SHAZ
AI infrastructure
SharonAI Holdings Inc.
SharonAI Holdings Inc. stock analysis
SharonAI Holdings Inc. sells AI cloud infrastructure rather than chips or data center real estate.
AXIA
Energy utilities
AXIA Energia SA
AXIA Energia SA stock analysis
Business Model AXIA Energia is the renamed Eletrobras; the rebrand became effective in late 2025 and did not change the company’s contractual or regulatory obligations.
SNDK
Semiconductors
Sandisk Corporation
Sandisk Corporation stock analysis
Business Model Sandisk is a NAND flash storage supplier whose economics are driven by NAND bit demand, selling prices, product mix, and customer qualifications.
NBIS
AI infrastructure
Nebius Group N.V.
Nebius Group N.V. stock analysis
Nebius Group N.V. sells AI cloud infrastructure, not a broad enterprise software suite.
Research reports are being added soon.
Research is temporarily unavailable. View the full research library.
Why follow this portfolio
I publish the reasoning, not just the ticker symbols.
I invest in companies I believe can compound over multiple years. I do not use leverage. I do not short. I concentrate around structural technology trends and publish research so followers can understand the reasoning behind positions.
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Public eToro portfolio · @davediaco
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