BrunoELamb avatar

BrunoELamb
🇳🇱 Value Financial Services and Processing Investor.
33 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
9.3 instruments

Most Consistent Holdings

Top 5

avatarLIGHT.NV
97.33%
avatarXP
96.64%
avatarSTWD
72.42%
avatarBABA
65.24%
avatarSTNE
64.63%

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
38.42%
Non Energy Minerals
13.3%
Producer Manufacturing
9.88%
Process Industries
7.55%
Retail Trade
6.96%

Top Countries

Top 5

🇧🇷Brazil
34.46%
🇳🇱Netherlands
19.66%
🇺🇸United States
12.27%
🇩🇪Germany
7.55%
🇨🇳China
6.12%

Holdings over time

(Since February 19, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
XPXP (XP)
9.84%16.44%96.64%-
SignifySignify (LIGHT.NV)
9.81%7.95%97.33%-
BASFBASF (BAS.DE)
7.55%9.92%60.89%-
ValeVale (VALE)
7.31%11.59%58.75%-
Starwood Property TrustStarwood Property Trust (STWD)
6.73%19.94%72.42%-
CemigCemig (CIG)
6.31%0%54.85%8/26/2025
AlibabaAlibaba (BABA)
6.12%0%65.24%9/30/2024
GerdauGerdau (GGB)
5.4%8.76%58.82%-
StoneCoStoneCo (STNE)
5.26%0%64.63%6/24/2025
ABN AMROABN AMRO (ABN.NV)
5%0%46.29%6/3/2024
INGING (INGA.NV)
3.54%10%48.66%-
NYCBNYCB (FLG)
3.44%6.18%47.75%-
Inter & CoInter & Co (INTR)
3.39%0%29.56%8/21/2025
Societe GeneraleSociete Generale (GLE.PA)
3.33%0%28.27%10/16/2025
BradescoBradesco (BBD)
2.19%0%39.42%5/8/2025
AdyenAdyen (ADYEN.NV)
0.75%0%7.94%7/26/2022
AmazonAmazon (AMZN)
0.69%0%8.86%8/22/2025
TerniumTernium (TX)
0.59%0%8.86%2/29/2024
SimonSimon (SPG)
0.44%0%6.42%11/16/2023
AppleApple (AAPL)
0.32%0%4.51%4/17/2023
ShellShell (SHEL.L)
0.31%0%0.31%3/8/2022
ASMLASML (ASML.NV)
0.24%0%3.13%8/26/2025
NN GroupNN Group (NN.NV)
0.21%0%3.67%8/23/2023
NVIDIANVIDIA (NVDA)
0.2%0%5.81%5/14/2025
CapriCapri (CPRI)
0.15%0%1.76%8/10/2023
Main Street CapitalMain Street Capital (MAIN)
0.13%9.11%1.83%-
ASRASR (ASRNL.NV)
0.11%0%1.07%9/15/2023
GMGM (GM)
0.08%0%1.07%1/27/2023
Energy TransferEnergy Transfer (ET)
0.07%0%1.07%12/21/2022
Wells FargoWells Fargo (WFC)
0.07%0%1.76%8/22/2025
JabilJabil (JBL)
0.06%0%1.3%9/26/2025
Store Capital Corp.Store Capital Corp. (STOR)
0.03%0%0.38%3/28/2022
PetrobrasPetrobras (PBR)
0.02%0%0.31%2/6/2023
BookingBooking (BKNG)
0.01%0%0.31%3/19/2024
Itau UnibancoItau Unibanco (ITUB)
0.01%0%0.46%9/13/2023
AlstomAlstom (ALO.PA)
0.01%0%0.15%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