BrunoELamb avatar

BrunoELamb
🇳🇱 Value Financial Services and Minerals 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
96.89%
avatarXP
96.09%
avatarBABA
75.98%
avatarSTNE
69.4%
avatarSTWD
67.88%

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
45.8%
Producer Manufacturing
17.92%
Non Energy Minerals
11.63%
Retail Trade
7.95%
Utilities
6.37%

Top Countries

Top 5

🇧🇷Brazil
33.01%
🇳🇱Netherlands
21.07%
🇺🇸United States
10.96%
🇩🇪Germany
7.75%
🇨🇳China
7.13%

Number of Instruments

Holdings over time

(Since February 19, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SignifySignify (LIGHT.NV)
10.1%8.1%96.89%-
XPXP (XP)
9.79%8.83%96.09%-
BASFBASF (BAS.DE)
7.75%0%63.26%4/2/2024
AlibabaAlibaba (BABA)
7.13%0%75.98%9/30/2024
CemigCemig (CIG)
6.37%13.51%52.4%-
Starwood Property TrustStarwood Property Trust (STWD)
6.03%11.2%67.88%-
ValeVale (VALE)
5.98%12.55%51.96%-
StoneCoStoneCo (STNE)
5.87%10.55%69.4%-
ABN AMROABN AMRO (ABN.NV)
5.83%0%53.91%6/3/2024
GerdauGerdau (GGB)
4.96%8.35%52.05%-
INGING (INGA.NV)
3.91%0%54.36%2/25/2025
Societe GeneraleSociete Generale (GLE.PA)
3.84%0%32.03%8/9/2023
Inter & CoInter & Co (INTR)
3.38%13.44%28.2%-
NYCBNYCB (FLG)
2.89%7.2%39.15%-
BradescoBradesco (BBD)
2.51%2.6%44.22%-
AdyenAdyen (ADYEN.NV)
0.87%0%9.25%7/26/2022
TerniumTernium (TX)
0.69%0%10.32%2/29/2024
AmazonAmazon (AMZN)
0.65%0%8.45%5/11/2023
SimonSimon (SPG)
0.52%0%7.47%11/16/2023
AppleApple (AAPL)
0.37%0%5.25%4/17/2023
ShellShell (SHEL.L)
0.36%0%0.36%3/8/2022
NN GroupNN Group (NN.NV)
0.25%0%4.27%8/23/2023
CapriCapri (CPRI)
0.17%0%2.05%8/10/2023
NVIDIANVIDIA (NVDA)
0.16%3.3%4.54%-
ASRASR (ASRNL.NV)
0.12%0%1.25%9/15/2023
GMGM (GM)
0.09%0%1.25%1/27/2023
Energy TransferEnergy Transfer (ET)
0.08%0%1.25%12/21/2022
JabilJabil (JBL)
0.07%0%1.42%1/30/2024
Main Street CapitalMain Street Capital (MAIN)
0.05%0%0.62%1/13/2023
Store Capital Corp.Store Capital Corp. (STOR)
0.04%0%0.44%3/28/2022
PetrobrasPetrobras (PBR)
0.02%0%0.36%2/6/2023
BookingBooking (BKNG)
0.01%0%0.36%3/19/2024
Itau UnibancoItau Unibanco (ITUB)
0.01%0%0.53%9/13/2023

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 Exposure Over Time

Cash Exposure % Over Time