AndreCMendes avatar

AndreCMendes
🇵🇹 Quant Software Investor.
7 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
October 10, 2024
Lowest Cash
October 15, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
16 instruments
June 19, 2025
Least Diversified
0 instruments
October 10, 2024
Average
13.1 instruments

Most Consistent Holdings

Top 5

avatarLRN
89.24%
avatarSFM
87.85%
avatarBTC
84.38%
avatarPGR
65.97%
avatarPLTR
65.28%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 15, 2024
Lowest Exposure
October 10, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
17.92%
Electronic Technology
16.11%
Consumer Services
8.25%
Technology Services
7.43%
Health Technology
7.31%

Top Countries

Top 5

🇺🇸United States
55.88%
🇬🇧United Kingdom
7.7%
🇨🇳China
6.19%
🇩🇪Germany
5.08%
🇦🇷Argentina
4.79%

Holdings over time

(Since October 10, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
StrideStride (LRN)
8.25%6.04%89.24%-
ProgressiveProgressive (PGR)
6.27%0%65.97%4/23/2025
Boston ScientificBoston Scientific (BSX.US)
5.95%0%59.38%4/4/2025
SproutsSprouts (SFM)
5.76%3.91%87.85%-
Grupo Financiero GaliciaGrupo Financiero Galicia (GGAL)
4.79%0%59.03%4/3/2025
Qifu TechnologyQifu Technology (QFIN)
4.36%0%62.85%4/22/2025
SPDR GoldSPDR Gold (GLD)
4.27%8.27%63.19%-
Imperial BrandsImperial Brands (IMB.L)
3.8%7.49%45.49%-
PalantirPalantir (PLTR)
3.66%5.53%65.28%-
AristaArista (ANET)
3.54%0%46.18%2/25/2025
McKessonMcKesson (MCK)
3.33%9.16%34.72%-
MotorolaMotorola (MSI)
3.24%0%42.36%2/14/2025
EmcorEmcor (EME)
3.23%0%42.71%3/10/2025
Deutsche TelekomDeutsche Telekom (DTE.DE)
2.89%4.81%51.39%-
BitcoinBitcoin (BTC)
2.79%4.17%84.38%-
InterDigitalInterDigital (IDCC)
2.77%6.9%35.07%-
RheinmetallRheinmetall (RHM.DE)
2.19%7.59%28.47%-
TSMCTSMC (TSM)
2.09%0%24.31%1/15/2025
BAE SystemsBAE Systems (BA.L)
1.99%6.29%30.9%-
CentricaCentrica (CNA.L)
1.9%5.87%31.6%-
VertivVertiv (VRT)
1.8%0%29.17%2/19/2025
Corcept TherapeuticsCorcept Therapeutics (CORT)
1.37%4.41%28.47%-
SolanaSolana (SOL)
1.29%0%37.15%3/10/2025
XiaomiXiaomi (1810.HK)
1.25%5.46%23.96%-
HawkinsHawkins (HWKN)
1.08%0%14.58%11/25/2024
LVMHLVMH (MC.PA)
1.03%0%12.15%5/12/2025
UniCreditUniCredit (UCG.MI)
0.98%0%14.24%4/7/2025
Skyward SpecialtySkyward Specialty (SKWD)
0.93%0%10.07%12/5/2024
GE VernovaGE Vernova (GEV)
0.91%0%18.4%3/10/2025
MetaMeta (META)
0.8%0%7.99%11/6/2024
Mueller IndustriesMueller Industries (MLI)
0.74%0%8.33%11/7/2024
Cardinal HealthCardinal Health (CAH)
0.73%5.09%13.89%-
LimbachLimbach (LMB)
0.7%0%7.29%11/4/2024
ABCABC (1288.HK)
0.58%4.48%12.5%-
HuronHuron (HURN)
0.44%0%7.29%4/3/2025
CommvaultCommvault (CVLT)
0.2%0%2.78%10/22/2024
SharkNinjaSharkNinja (SN)
0.17%0%7.99%11/6/2024
TMTGTMTG (DJT)
0.01%0%0.35%11/6/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Boston ScientificBoston Scientific (BSX.US)
9.62%9.89%
Grupo Financiero GaliciaGrupo Financiero Galicia (GGAL)
7.81%9.67%
StrideStride (LRN)
9.05%9.39%
ProgressiveProgressive (PGR)
9.62%9.2%
TSMCTSMC (TSM)
8.49%8.88%
SproutsSprouts (SFM)
10.11%8.44%
AristaArista (ANET)
7.81%8.23%
EmcorEmcor (EME)
8.49%7.77%
MotorolaMotorola (MSI)
7.81%7.7%
Qifu TechnologyQifu Technology (QFIN)
6.45%7.24%
VertivVertiv (VRT)
7.83%6.78%
SolanaSolana (SOL)
4.6%4.64%
BitcoinBitcoin (BTC)
2.34%2.16%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments