BrunoELamb assets history on eToro

BrunoELamb

🇳🇱 Value Financial Services and Processing Investor.

24 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Levels

Range

Highest Cash

February 19, 2022

Lowest Cash

February 23, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

14 instruments

September 8, 2023

Least Diversified

0 instruments

February 19, 2022

Average

8.5 instruments

Most Consistent Holdings

Top 5

LIGHT.NV

89.32%

88.7%

STWD

66.85%

BABA

58.86%

STNE

58.58%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

February 23, 2022

Lowest Exposure

February 19, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Finance

35.51%

Non Energy Minerals

12.31%

Producer Manufacturing

9.02%

Process Industries

6.99%

Retail Trade

6.28%

Top Countries

Top 5

🇧🇷Brazil

31.61%

🇳🇱Netherlands

17.91%

🇺🇸United States

11.63%

🇩🇪Germany

6.99%

🇨🇳China

5.52%

Holdings over time

(Since February 19, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
XP (XP)	9.09%	0%	88.7%	11/12/2025
Signify (LIGHT.NV)	8.96%	0%	89.32%	11/12/2025
BASF (BAS.DE)	6.99%	0%	56.44%	11/12/2025
Vale (VALE)	6.76%	0%	54.51%	11/12/2025
Starwood Property Trust (STWD)	6.37%	0%	66.85%	11/12/2025
Cemig (CIG)	5.69%	0%	49.48%	8/26/2025
Alibaba (BABA)	5.52%	0%	58.86%	9/30/2024
Gerdau (GGB)	5.01%	0%	54.58%	11/12/2025
StoneCo (STNE)	4.78%	0%	58.58%	11/11/2025
ABN AMRO (ABN.NV)	4.51%	0%	41.76%	6/3/2024
ING (INGA.NV)	3.26%	0%	44.52%	10/30/2025
NYCB (FLG)	3.19%	0%	44.59%	11/12/2025
Inter & Co (INTR)	3.06%	0%	26.67%	8/21/2025
Societe Generale (GLE.PA)	3%	0%	25.5%	10/16/2025
Bradesco (BBD)	1.98%	0%	35.56%	5/8/2025
Adyen (ADYEN.NV)	0.67%	0%	7.17%	7/26/2022
Amazon (AMZN)	0.62%	0%	7.99%	8/22/2025
Ternium (TX)	0.54%	0%	7.99%	2/29/2024
Simon (SPG)	0.4%	0%	5.79%	11/16/2023
Main Street Capital (MAIN)	0.29%	0%	3.1%	11/11/2025
Apple (AAPL)	0.29%	0%	4.07%	4/17/2023
Shell (SHEL.L)	0.28%	0%	0.28%	3/8/2022
ASML (ASML.NV)	0.22%	0%	2.83%	8/26/2025
NN Group (NN.NV)	0.19%	0%	3.31%	8/23/2023
NVIDIA (NVDA)	0.18%	0%	5.24%	5/14/2025
Capri (CPRI)	0.13%	0%	1.59%	8/10/2023
ASR (ASRNL.NV)	0.09%	0%	0.96%	9/15/2023
GM (GM)	0.07%	0%	0.96%	1/27/2023
Energy Transfer (ET)	0.06%	0%	0.96%	12/21/2022
Wells Fargo (WFC)	0.06%	0%	1.59%	8/22/2025
Jabil (JBL)	0.06%	0%	1.17%	9/26/2025
Store Capital Corp. (STOR)	0.03%	0%	0.34%	3/28/2022
Petrobras (PBR)	0.02%	0%	0.28%	2/6/2023
Booking (BKNG)	0.01%	0%	0.28%	3/19/2024
Itau Unibanco (ITUB)	0.01%	0%	0.41%	9/13/2023
Alstom (ALO.PA)	0.01%	0%	0.14%	5/16/2025