BrunoBGomes avatar

BrunoBGomes
🇵🇹 Tech and Software Investor.
199 copiers.

Cash Allocation

Range

Highest Cash
March 2, 2022
Lowest Cash
March 1, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
17 instruments
December 3, 2024
Least Diversified
0 instruments
March 2, 2022
Average
4.9 instruments

Most Consistent Holdings

Top 5

avatarNVDA
30.81%
avatarAVGO
21.79%
avatarPLTR
21.42%
avatarAMKR
21.42%
avatarNXPI
19.96%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 1, 2024
Lowest Exposure
March 2, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
16.3%
Technology Services
7.41%
Health Technology
3.53%
Forex
2.75%
Cryptocurrencies
2.09%

Top Countries

Top 5

🇺🇸United States
26.26%
🇳🇱Netherlands
3.45%
🇹🇼Taiwan
1.32%
🇬🇧United Kingdom
1.15%
🇨🇦Canada
0.31%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
2.58%0%30.81%2/1/2025
BroadcomBroadcom (AVGO)
2.09%0%21.79%12/13/2024
NXPNXP (NXPI)
2.07%0%19.96%2/1/2025
PalantirPalantir (PLTR)
1.41%0%21.42%2/1/2025
TSMCTSMC (TSM)
1.32%0%19.14%2/1/2025
EUR/USDEUR/USD (EURUSD)
1.24%0%7.29%5/15/2024
AutodeskAutodesk (ADSK)
1.23%0%18.6%2/1/2025
AmkorAmkor (AMKR)
1.21%0%21.42%2/1/2025
MicrosoftMicrosoft (MSFT)
1.19%0%16.13%2/1/2025
RobinhoodRobinhood (HOOD)
1.14%0%14.86%11/1/2024
KratosKratos (KTOS)
1.08%0%14.31%11/11/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
1.07%0%4.56%5/10/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
1.04%0%4.19%3/1/2024
MercuryMercury (MRCY)
0.93%0%15.59%2/1/2025
EthereumEthereum (ETH)
0.91%0%6.38%2/1/2025
AxonAxon (AXON)
0.87%0%9.39%7/12/2023
C3.aiC3.ai (AI)
0.86%0%7.29%12/20/2023
GBP/USDGBP/USD (GBPUSD)
0.85%0%5.01%4/22/2024
Twist BioscienceTwist Bioscience (TWST)
0.78%0%11.12%11/12/2024
DexComDexCom (DXCM)
0.72%0%7.02%7/12/2023
ARMARM (ARM)
0.71%0%13.95%2/1/2025
MicronMicron (MU)
0.59%0%5.38%2/28/2022
STMicroelectronicsSTMicroelectronics (STM.US)
0.57%0%7.84%7/26/2023
ArgenxArgenx (ARGX.BR)
0.56%0%5.38%2/28/2022
Seres TherapeuticsSeres Therapeutics (MCRB)
0.55%0%5.38%2/28/2022
MetaMeta (META)
0.5%0%3.46%4/11/2024
DellDell (DELL)
0.5%0%4.92%7/9/2024
XRPXRP (XRP)
0.47%0%8.2%2/1/2025
NetflixNetflix (NFLX)
0.44%0%4.83%7/9/2024
Applied MaterialsApplied Materials (AMAT)
0.37%0%5.47%7/9/2024
AeroVironmentAeroVironment (AVAV)
0.36%0%4.47%11/12/2024
UPSUPS (UPS)
0.35%0%2.46%2/28/2022
Monolithic PowerMonolithic Power (MPWR)
0.32%0%3.56%7/9/2024
StellarStellar (XLM)
0.32%0%7.11%2/1/2025
ModernaModerna (MRNA)
0.31%0%3.92%1/30/2023
Rio TintoRio Tinto (RIO)
0.29%0%1.91%2/28/2022
OracleOracle (ORCL)
0.29%0%2.64%4/11/2024
AffirmAffirm (AFRM)
0.29%0%10.03%2/1/2025
MercadoLibreMercadoLibre (MELI)
0.27%0%3.46%6/15/2023
AMDAMD (AMD)
0.27%0%3.37%2/23/2024
TupperwareTupperware (TUPBQ)
0.26%0%1.73%2/28/2022
StrideStride (LRN)
0.26%0%2.46%5/17/2022
JPMorganJPMorgan (JPM)
0.22%0%2.64%7/20/2023
IntelIntel (INTC)
0.22%0%2.01%4/11/2024
IoTexIoTex (IOTX)
0.21%0%5.56%2/1/2025
DynatraceDynatrace (DT)
0.21%0%2.64%7/27/2023
Hut 8Hut 8 (HUT)
0.21%0%6.02%2/1/2025
U.S. SteelU.S. Steel (X)
0.19%0%2.37%3/9/2023
PetrobrasPetrobras (PBR)
0.19%0%0.82%1/27/2022
PayoneerPayoneer (PAYO)
0.19%0%4.38%7/9/2024
EUR/AUDEUR/AUD (EURAUD)
0.18%0%0.82%8/1/2022
AramarkAramark (ARMK)
0.17%0%2.01%2/1/2023
Brent Oil (Non Expiry)Brent Oil (Non Expiry) (EuroOIL)
0.17%0%1.19%2/7/2024
ArgenxArgenx (ARGX)
0.17%0%1.28%6/23/2023
Owens CorningOwens Corning (OC)
0.16%0%1.09%2/28/2022
COTICOTI (COTI)
0.15%0%6.38%2/1/2025
CloudflareCloudflare (NET)
0.15%0%1.55%7/27/2023
AristaArista (ANET)
0.14%0%1.91%12/4/2023
AccentureAccenture (ACN)
0.14%0%1.46%6/15/2023
TeslaTesla (TSLA)
0.14%0%1.19%7/27/2023
Phillips 66Phillips 66 (PSX)
0.14%0%1.19%5/17/2022
ON SemiconductorON Semiconductor (ON)
0.13%0%1.46%6/15/2023
ShopifyShopify (SHOP)
0.13%0%1.55%7/27/2023
AmcorAmcor (AMCR)
0.13%0%1.19%5/17/2022
ChemoursChemours (CC)
0.13%0%1.19%5/17/2022
NOWNOW (DNOW)
0.13%0%1%9/9/2022
EditasEditas (EDIT)
0.13%0%1.55%12/4/2023
TripAdvisorTripAdvisor (TRIP)
0.13%0%2.01%12/20/2023
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.12%0%1.55%12/4/2023
NZD/USDNZD/USD (NZDUSD)
0.12%0%1%1/17/2024
PinterestPinterest (PINS)
0.11%0%1.82%12/4/2023
Harmony GoldHarmony Gold (HMY)
0.11%0%3.37%8/22/2024
CamecoCameco (CCJ)
0.1%0%1%5/13/2024
OcugenOcugen (OCGN)
0.1%0%2.28%6/10/2024
USD/CADUSD/CAD (USDCAD)
0.1%0%0.55%1/16/2024
ExpeditorsExpeditors (EXPD)
0.09%0%0.82%5/13/2022
EnvivaEnviva (EVVAQ)
0.09%0%2.28%6/10/2024
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.09%0%1.64%5/13/2024
ASMLASML (ASML)
0.09%0%2.01%2/1/2025
AlphabetAlphabet (GOOG)
0.09%0%1.09%7/26/2023
Hello GroupHello Group (MOMO)
0.08%0%0.55%6/6/2022
SynopsysSynopsys (SNPS)
0.08%0%1.09%7/26/2023
FordFord (F)
0.08%0%0.36%1/4/2022
USD/CHFUSD/CHF (USDCHF)
0.07%0%0.55%2/24/2023
EUR/CHFEUR/CHF (EURCHF)
0.07%0%0.82%9/28/2022
GraingerGrainger (GWW)
0.07%0%1%11/7/2023
AUD/USDAUD/USD (AUDUSD)
0.06%0%0.46%9/21/2022
AutohomeAutohome (ATHM.CH)
0.06%0%0.55%6/6/2022
FedExFedEx (FDX)
0.06%0%0.55%6/6/2022
GameStopGameStop (GME)
0.06%0%1.19%10/16/2023
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.06%0%0.27%9/30/2022
LatticeLattice (LSCC)
0.06%0%0.64%2/9/2023
Howard HughesHoward Hughes (HHH)
0.06%0%0.64%12/8/2022
Lam ResearchLam Research (LRCX)
0.05%0%0.64%2/9/2023
ZuoraZuora (ZUO)
0.05%0%0.64%6/9/2023
ImpinjImpinj (PI)
0.05%0%0.64%2/9/2023
WixWix (WIX)
0.05%0%0.82%11/20/2024
SPDR S&P Biotech ETFSPDR S&P Biotech ETF (XBI)
0.05%0%0.64%2/17/2023
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.05%0%0.64%5/13/2024
Li AutoLi Auto (LI)
0.05%0%0.55%6/8/2023
IonisIonis (IONS)
0.05%0%0.46%10/2/2023
MagnoliaMagnolia (MGY)
0.04%0%0.27%11/10/2022
MarvellMarvell (MRVL)
0.04%0%0.73%7/27/2023
Edwards LifesciencesEdwards Lifesciences (EW)
0.04%0%0.73%3/9/2023
MicrochipMicrochip (MCHP)
0.04%0%0.36%3/11/2024
TransoceanTransocean (RIG)
0.03%0%0.82%10/12/2023
Amyris IncAmyris Inc (AMRSQ)
0.03%0%0.27%11/11/2022
JinkoSolarJinkoSolar (JKS)
0.03%0%0.64%11/7/2023
VaronisVaronis (VRNS)
0.03%0%0.64%11/7/2023
BitcoinBitcoin (BTC)
0.03%0%0.64%3/11/2024
EUR/GBPEUR/GBP (EURGBP)
0.03%0%0.18%4/25/2024
Kinross GoldKinross Gold (KGC)
0.03%0%0.18%11/10/2022
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.03%0%0.55%8/24/2022
VerenVeren (VRN)
0.03%0%0.82%10/12/2023
SnowflakeSnowflake (SNOW)
0.02%0%0.27%2/5/2024
AlbemarleAlbemarle (ALB)
0.02%0%0.18%11/10/2022
MongoDBMongoDB (MDB)
0.02%0%0.27%2/5/2024
VentasVentas (VTR)
0.02%0%0.18%11/10/2022
AmazonAmazon (AMZN)
0.02%0%0.27%2/5/2024
Southern CopperSouthern Copper (SCCO)
0.02%0%0.27%3/9/2023
AlexandriaAlexandria (ARE)
0.02%0%0.55%10/31/2023
TDTD (TD)
0.02%0%0.64%10/31/2023
SupermicroSupermicro (SMCI)
0.02%0%0.18%12/20/2023
CignaCigna (CI)
0.02%0%0.27%2/5/2024
USD/JPYUSD/JPY (USDJPY)
0.01%0%0.18%11/10/2023
CarnivalCarnival (CCL.L)
0.01%0%0.18%6/7/2023
YelpYelp (YELP)
0.01%0%0.18%12/20/2023
DXC TechnologyDXC Technology (DXC)
0.01%0%0.09%5/27/2022
EUR/NZDEUR/NZD (EURNZD)
0.01%0%0.09%12/29/2023
SchlumbergerSchlumberger (SLB)
0.01%0%0.18%10/25/2022
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.01%0%0.18%3/15/2023
Air ProductsAir Products (APD)
0.01%0%0.09%11/4/2022
PagayaPagaya (PGY)
0.01%0%0.55%12/20/2023
SmartsheetSmartsheet (SMAR)
0.01%0%0.18%9/12/2023
InfineraInfinera (INFN)
0.01%0%0.09%11/4/2022
O-I GlassO-I Glass (OI)
0.01%0%0.09%10/6/2022
ImmunityBioImmunityBio (IBRX)
0.01%0%0.09%11/15/2022
Charles River LabsCharles River Labs (CRL)
0.01%0%0.09%8/10/2023
CelldexCelldex (CLDX)
0.01%0%0.55%10/24/2023
United RentalsUnited Rentals (URI)
0.01%0%0.09%2/1/2023
Wells FargoWells Fargo (WFC)
0.01%0%0.09%2/16/2024
SüdzuckerSüdzucker (SZU.DE)
0.01%0%0.09%12/17/2022
Ginkgo BioworksGinkgo Bioworks (DNA)
0.01%0%0.27%4/18/2024
SchrodingerSchrodinger (SDGR)
0.01%0%0.09%6/15/2023
QuantumScapeQuantumScape (QS)
0.01%0%0.27%4/18/2024
Steel DynamicsSteel Dynamics (STLD)
0.01%0%0.09%10/25/2022
FuelCell EnergyFuelCell Energy (FCEL)
0.01%0%0.27%4/18/2024
AgenusAgenus (AGEN)
0.01%0%0.09%11/15/2022
EUR/CADEUR/CAD (EURCAD)
0%0%0.09%3/1/2022
AlcoaAlcoa (AA)
0%0%0.09%10/20/2023
NOVNOV (NOV)
0%0%0.09%10/25/2022

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      EthereumEthereum (ETH)
      		13.02%11.64%
      NXPNXP (NXPI)
      		9.5%7.3%
      NVIDIANVIDIA (NVDA)
      		5.43%5.75%
      MercuryMercury (MRCY)
      		5.43%5.69%
      MicrosoftMicrosoft (MSFT)
      		5.43%5.59%
      TSMCTSMC (TSM)
      		4.48%5.08%
      AutodeskAutodesk (ADSK)
      		3.72%4.42%
      PalantirPalantir (PLTR)
      		1.36%3.64%
      ARMARM (ARM)
      		4.07%3.36%
      AmkorAmkor (AMKR)
      		5.43%3.31%
      IoTexIoTex (IOTX)
      		4.34%3.28%
      XRPXRP (XRP)
      		0.93%3.12%
      Hut 8Hut 8 (HUT)
      		3.8%2.92%
      AffirmAffirm (AFRM)
      		2.17%2.78%
      StellarStellar (XLM)
      		1.03%2.39%
      COTICOTI (COTI)
      		2.71%2.14%

      Cash Exposure Over Time

      Cash Exposure % Over Time