BrunoELamb avatar

BrunoELamb
🇳🇱 Value Financial Services and Processing Investor.
36 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
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
9.4 instruments

Most Consistent Holdings

Top 5

avatarLIGHT.NV
97.13%
avatarXP
96.39%
avatarSTWD
70.41%
avatarBABA
70%
avatarSTNE
69.34%

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
36.38%
Non Energy Minerals
12.56%
Producer Manufacturing
10.02%
Process Industries
7.38%
Retail Trade
7.33%

Top Countries

Top 5

🇧🇷Brazil
34.12%
🇳🇱Netherlands
20.18%
🇺🇸United States
11.56%
🇩🇪Germany
7.38%
🇨🇳China
6.57%

Holdings over time

(Since February 19, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SignifySignify (LIGHT.NV)
9.94%8.4%97.13%-
XPXP (XP)
9.8%8.78%96.39%-
BASFBASF (BAS.DE)
7.38%0%60.9%7/8/2025
ValeVale (VALE)
6.72%16.94%55.74%-
AlibabaAlibaba (BABA)
6.57%0%70%9/30/2024
CemigCemig (CIG)
6.49%9.85%56.15%-
Starwood Property TrustStarwood Property Trust (STWD)
6.37%9.84%70.41%-
StoneCoStoneCo (STNE)
5.65%0%69.34%6/24/2025
ABN AMROABN AMRO (ABN.NV)
5.37%0%49.67%6/3/2024
GerdauGerdau (GGB)
5.2%8.37%55.82%-
INGING (INGA.NV)
3.68%0%50.98%6/24/2025
Societe GeneraleSociete Generale (GLE.PA)
3.54%0%29.51%8/9/2023
Inter & CoInter & Co (INTR)
3.52%7.74%30.49%-
NYCBNYCB (FLG)
3.2%7%43.93%-
BradescoBradesco (BBD)
2.35%0%42.3%5/8/2025
AdyenAdyen (ADYEN.NV)
0.8%0%8.52%7/26/2022
TerniumTernium (TX)
0.64%0%9.51%2/29/2024
AmazonAmazon (AMZN)
0.6%0%7.79%5/11/2023
SimonSimon (SPG)
0.48%0%6.89%11/16/2023
AppleApple (AAPL)
0.34%0%4.84%4/17/2023
ShellShell (SHEL.L)
0.33%0%0.33%3/8/2022
NN GroupNN Group (NN.NV)
0.23%0%3.93%8/23/2023
NVIDIANVIDIA (NVDA)
0.22%0%6.23%5/14/2025
CapriCapri (CPRI)
0.16%0%1.89%8/10/2023
ASRASR (ASRNL.NV)
0.11%0%1.15%9/15/2023
GMGM (GM)
0.08%0%1.15%1/27/2023
Energy TransferEnergy Transfer (ET)
0.07%0%1.15%12/21/2022
JabilJabil (JBL)
0.06%0%1.31%1/30/2024
Main Street CapitalMain Street Capital (MAIN)
0.06%0%0.74%5/16/2025
ASMLASML (ASML.NV)
0.05%7.35%0.66%-
Store Capital Corp.Store Capital Corp. (STOR)
0.04%0%0.41%3/28/2022
Wells FargoWells Fargo (WFC)
0.02%0%0.57%7/22/2025
PetrobrasPetrobras (PBR)
0.02%0%0.33%2/6/2023
BookingBooking (BKNG)
0.01%0%0.33%3/19/2024
Itau UnibancoItau Unibanco (ITUB)
0.01%0%0.49%9/13/2023
AlstomAlstom (ALO.PA)
0.01%0%0.16%5/16/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
CemigCemig (CIG)
11.1%15.05%
ValeVale (VALE)
13.51%12.59%
Starwood Property TrustStarwood Property Trust (STWD)
9.53%12.44%
SignifySignify (LIGHT.NV)
10.06%10.8%
Inter & CoInter & Co (INTR)
10.77%10.69%
GerdauGerdau (GGB)
10.18%10.35%
XPXP (XP)
11.64%8.16%
NYCBNYCB (FLG)
10.42%6.99%
StoneCoStoneCo (STNE)
7.49%6.66%
INGING (INGA.NV)
2.96%4.05%
BradescoBradesco (BBD)
1.75%1.77%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments