BrandasD avatar

BrandasD
🇷🇴 Multi-Strategy Investor.
42 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 29, 2022
Lowest Cash
December 29, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
86 instruments
July 27, 2024
Least Diversified
0 instruments
October 29, 2022
Average
46.3 instruments

Most Consistent Holdings

Top 5

avatarAMZN
99.57%
avatarAAPL
96.68%
avatarMSFT
93.37%
avatarGOOGL
93.37%
avatarTSLA
90.59%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 29, 2022
Lowest Exposure
October 29, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
12.52%
Electronic Technology
11.49%
Retail Trade
9.11%
Health Technology
7.32%
Finance
4.06%

Top Countries

Top 5

🇺🇸United States
52.6%
🇬🇧United Kingdom
2%
🇨🇭Switzerland
1.74%
🇫🇷France
1.17%
🇮🇪Ireland
0.66%

Holdings over time

(Since October 29, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AmazonAmazon (AMZN)
7.3%1.12%99.57%-
AppleApple (AAPL)
4.71%0.67%96.68%-
MicrosoftMicrosoft (MSFT)
3.14%0.91%93.37%-
AlphabetAlphabet (GOOGL)
3.09%0.87%93.37%-
TeslaTesla (TSLA)
2.74%0.91%90.59%-
NVIDIANVIDIA (NVDA)
2.46%2.12%81.28%-
UnitedHealthUnitedHealth (UNH)
1.76%1.82%87.59%-
AlphabetAlphabet (GOOG)
1.66%0.7%83.42%-
Johnson & JohnsonJohnson & Johnson (JNJ)
1.09%0.84%71.44%-
ExxonMobilExxonMobil (XOM)
1.07%0.44%77.97%-
JPMorganJPMorgan (JPM)
1%0.79%74.33%-
NestleNestle (NESN.ZU)
0.86%1.69%63.64%-
MetaMeta (META)
0.83%1%68.24%-
AdobeAdobe (ADBE)
0.81%1.71%63.32%-
ChevronChevron (CVX)
0.8%0.77%63.64%-
CiscoCisco (CSCO)
0.77%0.61%62.99%-
PfizerPfizer (PFE)
0.76%1.14%62.67%-
ShellShell (SHEL.L)
0.75%0.83%62.67%-
BroadcomBroadcom (AVGO)
0.7%1.21%63.42%-
NetflixNetflix (NFLX)
0.67%1.3%62.67%-
LVMHLVMH (MC.PA)
0.66%1.4%62.99%-
AMDAMD (AMD)
0.64%0.58%62.25%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.62%2.09%63.32%-
Bank of AmericaBank of America (BAC)
0.59%0.74%63.32%-
CostcoCostco (COST)
0.59%0.78%63.32%-
SalesforceSalesforce (CRM)
0.56%0.59%62.99%-
ASMLASML (ASML.NV)
0.56%0.51%63.42%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.55%0.61%65.13%-
OracleOracle (ORCL)
0.54%0.74%62.67%-
WalmartWalmart (WMT)
0.54%0.79%63.32%-
ComcastComcast (CMCSA)
0.53%1.24%62.67%-
Eli LillyEli Lilly (LLY)
0.53%0.56%63.42%-
MerckMerck (MRK)
0.53%1.13%63.53%-
VisaVisa (V)
0.51%0.67%64.06%-
PepsiCoPepsiCo (PEP)
0.5%1.16%63.32%-
Home DepotHome Depot (HD)
0.5%0.53%63.64%-
Thermo FisherThermo Fisher (TMO)
0.5%0.78%62.99%-
DanaherDanaher (DHR)
0.5%0.44%62.67%-
MastercardMastercard (MA)
0.49%0.64%63.64%-
AbbottAbbott (ABT)
0.49%0.61%62.67%-
LindeLinde (LIN)
0.48%0.55%62.67%-
AbbVieAbbVie (ABBV)
0.48%0.55%63.53%-
Procter & GambleProcter & Gamble (PG)
0.48%0.49%64.06%-
Coca-ColaCoca-Cola (KO)
0.48%0.56%63.32%-
ToyotaToyota (TM)
0.47%0.46%62.67%-
MicronMicron (MU)
0.47%1.61%33.69%-
AccentureAccenture (ACN)
0.46%0.47%62.78%-
NovartisNovartis (NVS)
0.45%0.54%62.99%-
AstraZenecaAstraZeneca (AZN.L)
0.45%0.46%62.99%-
McDonald'sMcDonald's (MCD)
0.45%0.51%62.67%-
RocheRoche (ROG.ZU)
0.43%0.49%62.99%-
Applied MaterialsApplied Materials (AMAT)
0.42%2.2%33.69%-
Lam ResearchLam Research (LRCX)
0.42%1.47%33.69%-
QualcommQualcomm (QCOM)
0.34%1.72%33.69%-
AmgenAmgen (AMGN)
0.32%1.25%33.69%-
TotalEnergiesTotalEnergies (TTE.PA)
0.32%1.2%33.69%-
Elevance HealthElevance Health (ELV)
0.31%1.15%33.69%-
IntelIntel (INTC)
0.31%0.72%33.69%-
ConocoPhillipsConocoPhillips (COP)
0.26%1.15%33.69%-
BookingBooking (BKNG)
0.25%0.72%33.69%-
BHPBHP (BHP.ASX)
0.25%1.29%33.58%-
Wells FargoWells Fargo (WFC)
0.24%0.61%33.69%-
NextEraNextEra (NEE)
0.22%0.88%33.69%-
Texas InstrumentsTexas Instruments (TXN)
0.22%1.42%33.69%-
IntuitIntuit (INTU)
0.2%0.6%33.69%-
EatonEaton (ETN)
0.2%1.03%33.69%-
Schneider ElectricSchneider Electric (SU.PA)
0.2%0.99%33.69%-
CaterpillarCaterpillar (CAT)
0.19%0.98%33.69%-
ServiceNowServiceNow (NOW)
0.19%0.6%33.69%-
Lowe'sLowe's (LOW)
0.19%0.87%33.69%-
S&P GlobalS&P Global (SPGI)
0.19%0.96%33.69%-
Philip MorrisPhilip Morris (PM)
0.18%0.7%33.69%-
IBMIBM (IBM)
0.18%0.61%33.69%-
Union PacificUnion Pacific (UNP)
0.18%0.87%33.69%-
SAPSAP (SAP.DE)
0.18%0.61%33.69%-
HSBCHSBC (HSBA.L)
0.17%0.58%33.69%-
American ExpressAmerican Express (AXP)
0.17%0.54%33.69%-
SiemensSiemens (SIE.DE)
0.17%0.57%33.69%-
GEGE (GE)
0.17%0.67%33.69%-
Intuitive SurgicalIntuitive Surgical (ISRG)
0.17%0.53%33.69%-
CommBankCommBank (CBA.ASX)
0.17%0.58%33.58%-
DisneyDisney (DIS)
0.17%0.54%33.69%-
RaytheonRaytheon (RTX)
0.17%0.54%33.69%-
RBCRBC (RY)
0.16%0.5%33.69%-
HoneywellHoneywell (HON)
0.16%0.49%33.69%-
UnileverUnilever (ULVR.L)
0.15%0.43%33.69%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
0.5%2.12%
NestleNestle (NESN.ZU)
2.01%1.54%
LVMHLVMH (MC.PA)
1.5%1.41%
TeslaTesla (TSLA)
0.5%1.31%
TotalEnergiesTotalEnergies (TTE.PA)
1.5%1.29%
Lam ResearchLam Research (LRCX)
1.5%1.23%
Applied MaterialsApplied Materials (AMAT)
1.5%1.21%
AmazonAmazon (AMZN)
0.5%1.21%
BroadcomBroadcom (AVGO)
0.5%1.2%
MicronMicron (MU)
1.5%1.19%
AmgenAmgen (AMGN)
1.5%1.18%
Elevance HealthElevance Health (ELV)
1.5%1.13%
CiscoCisco (CSCO)
1%1.08%
AlphabetAlphabet (GOOGL)
0.5%0.99%
NetflixNetflix (NFLX)
0.5%0.98%
BHPBHP (BHP.ASX)
1%0.88%
Novo NordiskNovo Nordisk (NOVO-B.CO)
1%0.88%
MetaMeta (META)
0.5%0.88%
ShellShell (SHEL.L)
1%0.87%
ConocoPhillipsConocoPhillips (COP)
1%0.86%
MicrosoftMicrosoft (MSFT)
0.5%0.86%
AppleApple (AAPL)
0.5%0.86%
PfizerPfizer (PFE)
1%0.84%
ChevronChevron (CVX)
1%0.84%
QualcommQualcomm (QCOM)
1%0.83%
AdobeAdobe (ADBE)
1%0.83%
Johnson & JohnsonJohnson & Johnson (JNJ)
1%0.82%
AlphabetAlphabet (GOOG)
0.5%0.81%
WalmartWalmart (WMT)
0.5%0.77%
IntelIntel (INTC)
1%0.76%
Bank of AmericaBank of America (BAC)
0.5%0.76%
SalesforceSalesforce (CRM)
0.5%0.75%
OracleOracle (ORCL)
0.5%0.75%
JPMorganJPMorgan (JPM)
0.5%0.75%
CostcoCostco (COST)
0.5%0.74%
BookingBooking (BKNG)
0.5%0.68%
Wells FargoWells Fargo (WFC)
0.5%0.6%
VisaVisa (V)
0.5%0.6%
MastercardMastercard (MA)
0.5%0.6%
Eli LillyEli Lilly (LLY)
0.5%0.59%
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.5%0.59%
Home DepotHome Depot (HD)
0.5%0.59%
ServiceNowServiceNow (NOW)
0.5%0.58%
AMDAMD (AMD)
0.5%0.57%
DisneyDisney (DIS)
0.5%0.56%
American ExpressAmerican Express (AXP)
0.5%0.56%
AbbottAbbott (ABT)
0.5%0.55%
SAPSAP (SAP.DE)
0.5%0.55%
ASMLASML (ASML.NV)
0.5%0.54%
DanaherDanaher (DHR)
0.5%0.54%
AbbVieAbbVie (ABBV)
0.5%0.54%
AccentureAccenture (ACN)
0.5%0.54%
HSBCHSBC (HSBA.L)
0.5%0.53%
Procter & GambleProcter & Gamble (PG)
0.5%0.53%
CommBankCommBank (CBA.ASX)
0.5%0.52%
Intuitive SurgicalIntuitive Surgical (ISRG)
0.5%0.52%
IBMIBM (IBM)
0.5%0.52%
EatonEaton (ETN)
0.5%0.51%
LindeLinde (LIN)
0.5%0.51%
HoneywellHoneywell (HON)
0.5%0.51%
Schneider ElectricSchneider Electric (SU.PA)
0.5%0.51%
SiemensSiemens (SIE.DE)
0.5%0.51%
ToyotaToyota (TM)
0.5%0.51%
McDonald'sMcDonald's (MCD)
0.5%0.51%
Coca-ColaCoca-Cola (KO)
0.5%0.51%
RBCRBC (RY)
0.5%0.5%
Thermo FisherThermo Fisher (TMO)
0.5%0.5%
Philip MorrisPhilip Morris (PM)
0.5%0.49%
RocheRoche (ROG.ZU)
0.5%0.49%
CaterpillarCaterpillar (CAT)
0.5%0.49%
ExxonMobilExxonMobil (XOM)
0.5%0.48%
UnitedHealthUnitedHealth (UNH)
0.5%0.48%
NovartisNovartis (NVS)
0.5%0.47%
Lowe'sLowe's (LOW)
0.5%0.47%
RaytheonRaytheon (RTX)
0.5%0.47%
AstraZenecaAstraZeneca (AZN.L)
0.5%0.46%
IntuitIntuit (INTU)
0.5%0.46%
S&P GlobalS&P Global (SPGI)
0.5%0.46%
GEGE (GE)
0.5%0.46%
UnileverUnilever (ULVR.L)
0.5%0.44%
Union PacificUnion Pacific (UNP)
0.5%0.44%
MerckMerck (MRK)
0.5%0.44%
Texas InstrumentsTexas Instruments (TXN)
0.5%0.43%
NextEraNextEra (NEE)
0.5%0.43%
PepsiCoPepsiCo (PEP)
0.5%0.43%
ComcastComcast (CMCSA)
0.5%0.42%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments