Bediefor avatar

Bediefor
🇵🇹 Quant Investor.
3 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
January 31, 2024
Lowest Cash
November 23, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
39 instruments
January 5, 2022
Least Diversified
0 instruments
February 2, 2025
Average
19.6 instruments

Most Consistent Holdings

Top 5

avatarZEPP
97.05%
avatarLUNC
89.2%
avatarAMZN
88.46%
avatarAPPS
87.64%
avatarSTNE
86.33%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 23, 2024
Lowest Exposure
January 31, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Retail Trade
21.61%
Consumer Services
13.22%
Consumer Non Durables
11.31%
Technology Services
10.27%
Commercial Services
6.79%

Top Countries

Top 5

🇺🇸United States
72.87%
🇰🇾Cayman Islands
5.06%
🇳🇱Netherlands
4.42%
🇨🇳China
3.5%
🇩🇪Germany
2.17%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AmazonAmazon (AMZN)
16.74%0%88.46%5/1/2025
DisneyDisney (DIS)
9.42%0%73.24%8/29/2024
StoneCoStoneCo (STNE)
5.06%4.8%86.33%-
PepsiCoPepsiCo (PEP)
4.93%41.41%22.5%-
ZEPP HealthZEPP Health (ZEPP)
4.42%3.15%97.05%-
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
4.34%12.81%34.29%-
SunrunSunrun (RUN)
3.72%0%51.31%5/9/2025
StarbucksStarbucks (SBUX)
3.6%0%25.94%5/14/2025
OrganonOrganon (OGN.US)
3.45%5.06%66.69%-
HersheyHershey (HSY)
3.21%0%10.8%2/18/2025
UberUber (UBER)
3.17%0%43.7%7/14/2023
SunPowerSunPower (SPWRQ)
2.39%0%26.1%9/21/2023
JumiaJumia (JMIA)
2.15%6.16%74.63%-
Digital TurbineDigital Turbine (APPS)
2.11%0%87.64%3/5/2025
ChewyChewy (CHWY)
1.94%0%57.45%1/2/2024
UiPathUiPath (PATH)
1.71%0%51.8%10/25/2023
CoupangCoupang (CPNG)
1.63%0%54.17%11/29/2023
DouyuDouyu (DOYU)
1.63%0%52.21%10/30/2023
DatadogDatadog (DDOG)
1.61%0%9.33%6/6/2025
Coca-ColaCoca-Cola (KO)
1.29%0%7.2%2/12/2025
T. Rowe PriceT. Rowe Price (TROW)
1.08%9.01%14.16%-
FarfetchFarfetch (FTCHQ)
0.93%0%12.19%12/21/2023
Invitae CorpInvitae Corp (NVTAQ)
0.87%0%48.61%8/20/2024
CoinbaseCoinbase (COIN)
0.86%0%56.22%12/18/2023
EthereumEthereum (ETH)
0.85%0.01%33.47%-
NikeNike (NKE)
0.75%3.98%11.13%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.71%0%15.88%8/15/2024
XiaomiXiaomi (1810.HK)
0.68%0%36.17%4/12/2023
CarrierCarrier (CARR)
0.67%0%16.78%8/19/2022
CrocsCrocs (CROX)
0.56%0%12.85%11/18/2022
TeladocTeladoc (TDOC)
0.51%0%24.3%6/12/2024
Invesco Solar ETFInvesco Solar ETF (TAN)
0.48%0%5.24%10/30/2024
NioNio (NIO)
0.47%0%43.13%10/11/2024
NetflixNetflix (NFLX)
0.47%0%17.59%12/9/2022
AntonioNobileCAntonioNobileC
0.45%0%8.27%8/31/2022
US Natural GasUS Natural Gas (UNG)
0.45%0%19.31%10/25/2024
UPSUPS (UPS)
0.43%0%3.93%10/2/2024
Realty IncomeRealty Income (O)
0.41%0%6.14%2/21/2025
PagerDutyPagerDuty (PD)
0.4%0%20.05%6/14/2023
Royalty PharmaRoyalty Pharma (RPRX)
0.39%0%12.19%1/6/2025
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.38%0%15.96%5/26/2023
CVS HealthCVS Health (CVS)
0.37%0%3.44%9/30/2024
MicrosoftMicrosoft (MSFT)
0.35%0%5.89%5/1/2025
RokuRoku (ROKU)
0.34%0%37.23%6/8/2023
iRobotiRobot (IRBT)
0.33%0.16%48.2%-
TencentTencent (0700.HK)
0.32%0%15.06%7/4/2022
3M3M (MMM)
0.31%0%1.96%2/23/2024
Tencent MusicTencent Music (TME)
0.3%0%10.64%5/24/2022
Turtle BeachTurtle Beach (TBCH)
0.28%0%10.56%5/10/2022
MetaMeta (META)
0.28%0%21.03%9/26/2022
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.2%6.52%7.12%-
AppleApple (AAPL)
0.2%0%4.42%10/24/2022
DiorDior (CDI.PA)
0.19%0%14.73%7/4/2022
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.17%0%4.26%2/22/2023
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.17%0%2.05%12/11/2023
OkloOklo (OKLO)
0.16%0%10.23%10/16/2024
Domino'sDomino's (DPZ)
0.15%0.51%23.57%-
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.14%0%3.11%2/23/2023
EtsyEtsy (ETSY)
0.13%0%2.13%10/28/2022
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.12%0%4.66%3/10/2025
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
0.12%0%2.21%9/7/2023
MondelezMondelez (MDLZ)
0.12%0.72%15.22%-
EDPEDP (EDP.LSB)
0.11%0%5.07%4/3/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.11%0%6.87%2/19/2025
PfizerPfizer (PFE)
0.11%0%1.72%2/28/2025
Global PaymentsGlobal Payments (GPN)
0.1%0%1.72%10/18/2024
Novo-NordiskNovo-Nordisk (NVO)
0.1%0%1.96%6/6/2025
ESP35 Index (Non Expiry)ESP35 Index (Non Expiry) (ESP35)
0.09%0%5.16%3/17/2023
ASOSASOS (ASC.L)
0.09%0%3.44%8/4/2023
Tyson FoodsTyson Foods (TSN)
0.09%0%7.04%5/1/2023
Monster BeverageMonster Beverage (MNST)
0.09%0%1.88%9/6/2024
Nifty 50 IndexNifty 50 Index (NIFTY50)
0.08%0%1.39%10/21/2022
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.08%0%3.03%2/28/2023
Daqo New EnergyDaqo New Energy (DQ)
0.08%0%15.3%9/21/2023
C3.aiC3.ai (AI)
0.07%0%2.95%9/8/2022
Terra ClassicTerra Classic (LUNC)
0.07%0.04%80.52%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.07%0%1.88%3/1/2023
Plug PowerPlug Power (PLUG)
0.06%0%6.55%7/10/2023
WishWish (LOGC)
0.06%0%13.42%9/18/2023
AirbnbAirbnb (ABNB)
0.06%0%0.82%9/19/2024
OcadoOcado (OCDO.L)
0.06%0%3.52%9/20/2024
EUR/USDEUR/USD (EURUSD)
0.06%0%2.13%2/7/2023
TwitterTwitter (TWTR)
0.06%0%1.72%1/21/2022
FordFord (F)
0.05%0%1.88%8/23/2022
VerizonVerizon (VZ)
0.05%0%0.57%8/11/2023
AMDAMD (AMD)
0.05%0%1.39%2/21/2025
AGCOAGCO (AGCO)
0.04%0%0.25%8/26/2024
Beyond MeatBeyond Meat (BYND)
0.03%0%4.99%3/2/2022
Five BelowFive Below (FIVE)
0.03%0%2.13%9/10/2024
MicroStrategyMicroStrategy (MSTR)
0.03%0%4.01%3/10/2023
Shift Technologies Inc Class AShift Technologies Inc Class A (SFTGQ)
0.03%0%5.65%3/15/2023
easyJeteasyJet (EZJ.L)
0.03%0%1.39%7/21/2022
China A50 IndexChina A50 Index (China50.FUTURE)
0.03%0%2.62%8/26/2022
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
0.03%0%0.98%9/20/2022
Church & DwightChurch & Dwight (CHD)
0.03%0%1.88%3/9/2023
OpendoorOpendoor (OPEN)
0.03%0%3.52%10/16/2024
International PaperInternational Paper (IP.US)
0.03%0%1.88%11/27/2023
Qifu TechnologyQifu Technology (QFIN)
0.02%0%0.41%3/16/2022
CorsairCorsair (CRSR)
0.02%0%1.72%1/21/2022
BumbleBumble (BMBL)
0.02%0%0.98%9/15/2022
Home DepotHome Depot (HD)
0.02%0%0.98%3/7/2022
CronosCronos (CRO)
0.02%0.29%7.04%-
ZIMZIM (ZIM)
0.02%0%4.42%2/1/2023
LucidLucid (LCID)
0.02%0%11.13%7/16/2024
NVIDIANVIDIA (NVDA)
0.02%0%1.23%11/15/2022
FerrexpoFerrexpo (FXPO.L)
0.01%0%0.74%1/14/2022
AlphabetAlphabet (GOOG)
0.01%0%0.49%7/19/2022
LVMHLVMH (MC.PA)
0.01%0%1.23%8/14/2024
AffirmAffirm (AFRM)
0.01%0%0.49%2/17/2022
WalmartWalmart (WMT)
0.01%0%0.65%7/21/2022
SpotifySpotify (SPOT)
0.01%0%1.72%1/21/2022
DeereDeere (DE)
0.01%0%0.98%6/24/2022
RobinhoodRobinhood (HOOD)
0.01%0%1.55%1/19/2022
UbisoftUbisoft (UBI.PA)
0.01%0%1.06%10/16/2024
AdobeAdobe (ADBE)
0.01%0%0.49%2/18/2025
AdidasAdidas (ADS.DE)
0.01%0%0.57%1/24/2022
AT&TAT&T (T)
0.01%0%0.33%7/19/2023
Stitch FixStitch Fix (SFIX)
0.01%0%1.72%1/21/2022
RobloxRoblox (RBLX)
0.01%0%0.57%9/7/2022
TeslaTesla (TSLA)
0.01%0%0.25%9/9/2022
Campbell SoupCampbell Soup (CPB)
0.01%5.32%0.16%-
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.01%0%0.49%12/7/2022
Roivant SciencesRoivant Sciences (ROIV)
0.01%0%0.65%10/16/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.01%0%0.33%9/13/2022
SVBSVB (SIVBQ)
0.01%0%0.25%8/16/2022
TwilioTwilio (TWLO)
0.01%0%0.25%11/7/2022
JPMorganJPMorgan (JPM)
0.01%0%0.74%1/12/2022
VolkswagenVolkswagen (VOW3.DE)
0.01%0%0.74%1/13/2022
IntelIntel (INTC)
0.01%0%0.33%1/31/2022
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.01%0%0.82%11/17/2022
JinkoSolarJinkoSolar (JKS)
0%0%0.16%8/16/2023
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0%0%0.41%12/1/2022
Carter'sCarter's (CRI)
0%0%0.49%8/26/2024
BoeingBoeing (BA)
0%0%0.16%7/21/2022
Velodyne Lidar Inc.Velodyne Lidar Inc. (VLDR)
0%0%0.41%1/5/2022
CheggChegg (CHGG)
0%0%0.82%1/10/2022
NikeNike (NKE.EXT)
0%0%0.08%4/4/2025
DeliverooDeliveroo (ROO.L)
0%0%0.25%11/10/2022
Williams-SonomaWilliams-Sonoma (WSM)
0%0%0.08%8/21/2024
Lamb WestonLamb Weston (LW)
0%0%0.49%2/22/2022
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0%0%0.08%4/14/2022
HoneywellHoneywell (HON)
0%0%0.33%1/11/2022
CardanoCardano (ADA)
0%0%0.41%1/5/2022
2U2U (TWOUQ)
0%0%0.08%2/11/2022
TSMCTSMC (TSM)
0%0%0.16%1/5/2022
SeaSea (SE)
0%0%0.16%1/6/2022
DuolingoDuolingo (DUOL)
0%0%0.25%5/16/2022
ZillowZillow (Z)
0%0%0.08%8/23/2022
TuSimpleTuSimple (TSPH)
0%0%0.08%11/1/2022
LovesacLovesac (LOVE)
0%0%0.08%7/1/2022
DogecoinDogecoin (DOGE)
0%0%0.08%11/28/2022
UnileverUnilever (ULVR.L)
0%0%0.08%1/5/2022
Terra 2.0Terra 2.0 (LUNA2)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
PepsiCoPepsiCo (PEP)
24.52%28.23%
Coca-ColaCoca-Cola (KO)
19.68%23.39%
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
18.47%16.38%
StoneCoStoneCo (STNE)
9.72%9.1%
Realty IncomeRealty Income (O)
6.1%6.93%
ZEPP HealthZEPP Health (ZEPP)
5.29%4.27%
OrganonOrganon (OGN.US)
5.7%4.1%
Royalty PharmaRoyalty Pharma (RPRX)
2.03%2.37%
JumiaJumia (JMIA)
2.08%2.07%
Digital TurbineDigital Turbine (APPS)
4.09%1.56%
MondelezMondelez (MDLZ)
0.63%0.69%
Domino'sDomino's (DPZ)
0.41%0.49%
iRobotiRobot (IRBT)
0.61%0.34%
Terra ClassicTerra Classic (LUNC)
0.66%0.08%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments