Patient ownership
Most positions are intended to be held for at least two years, while the original business thesis continues to hold.
eToro Popular Investor · @davediaco
I invest in a focused portfolio of technology-led businesses and publish the research behind my decisions. CopyTrading allows eligible eToro users to automatically mirror the portfolio, including future changes.
Portfolio principles
Approach at a glance
I look for technology-led businesses with durable growth opportunities, financial evidence, and valuations that make sense alongside the risk.
Most positions are intended to be held for at least two years, while the original business thesis continues to hold.
The portfolio emphasizes technology leaders, AI infrastructure, semiconductors, cloud platforms, and selected smaller innovators.
No leverage or short selling. Position sizing, diversification, and thesis monitoring help manage risk but cannot prevent losses.
Research-backed process
Publishing the reasoning creates a record of what the portfolio owns, why it owns it, and which evidence could change the decision.
Review the business model, addressable market, competitive position, and the forces that could support long-term growth.
Examine revenue, profitability, balance-sheet strength, cash generation, valuation, and the expectations already in the price.
Follow company execution, risks, and valuation over time. Add, hold, reduce, or exit when the evidence changes.
Risk disclaimer
Review the strategy, portfolio, and eToro's disclosures before deciding whether copying is appropriate for your circumstances.
This page explains a personal investment approach for educational and informational purposes. It is not investment advice, a recommendation, or a promise of future performance. Investing involves risk, including the possible loss of capital.
Past performance is not an indication of future results. CopyTrading does not remove investment risk, and copied positions may rise or fall. Review eToro's copy trading risk warning before making any decision.
Review before copying
The eToro profile shows verified performance, current risk information, portfolio activity, and the controls available to eligible copiers.