BrunoFVFerreira avatar

BrunoFVFerreira
🇵🇹 Consumable Goods, Construction, Financial Services, and ETF Investor.
2 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 6, 2022
Lowest Cash
September 9, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
39 instruments
October 4, 2025
Least Diversified
0 instruments
February 6, 2022
Average
21.8 instruments

Most Consistent Holdings

Top 5

avatarMO
85.84%
avatarBLK
85.19%
avatarBEN
85.19%
avatarO
85.19%
avatarAAPL
78.21%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 9, 2022
Lowest Exposure
February 6, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
18.12%
Consumer Non Durables
18.09%
Industrial Services
15.01%
Consumer Durables
14.45%
ETFs
13.69%

Top Countries

Top 5

🇺🇸United States
77.02%
🇧🇷Brazil
5.02%
🇬🇷Greece
0.58%
🇬🇧United Kingdom
0.06%

Holdings over time

(Since February 6, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AltriaAltria (MO)
16.63%19.76%85.84%-
Energy TransferEnergy Transfer (ET)
14.83%16.67%75.38%-
TeslaTesla (TSLA)
14.45%0%14.6%8/31/2022
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
10.94%11.31%70.95%-
Realty IncomeRealty Income (O)
6.89%5.71%85.19%-
Franklin ResourcesFranklin Resources (BEN)
5.19%5.64%85.19%-
BlackRockBlackRock (BLK)
3.39%0.66%85.19%-
AppleApple (AAPL)
3.09%2.01%78.21%-
PetrobrasPetrobras (PBR.A)
2.52%2.08%74.44%-
Johnson & JohnsonJohnson & Johnson (JNJ)
2.37%6.55%52.51%-
WalgreensWalgreens (WBA)
1.77%0%77.49%9/1/2025
PetrobrasPetrobras (PBR)
1.75%0.98%75.24%-
UnitiUniti (UNIT)
1.57%2.79%69.86%-
Coca-ColaCoca-Cola (KO)
1.35%1.62%66.96%-
AT&TAT&T (T)
1.03%1.07%69.5%-
Invesco QQQInvesco QQQ (QQQ)
0.98%6.08%19.39%-
MicrosoftMicrosoft (MSFT)
0.77%0.24%21.57%-
Vanguard Information TechnologyVanguard Information Technology (VGT)
0.74%1.25%59.55%-
Global SuperDividend US ETFGlobal SuperDividend US ETF (DIV)
0.67%1.54%56.94%-
StarbucksStarbucks (SBUX)
0.62%0.55%65.07%-
Star BulkStar Bulk (SBLK)
0.58%0.35%73.86%-
VerizonVerizon (VZ)
0.52%0.45%69.57%-
NVIDIANVIDIA (NVDA)
0.47%2.71%19.32%-
CSNCSN (SID)
0.41%0.21%72.69%-
Alteryx Inc.Alteryx Inc. (AYX)
0.39%0%16.05%3/21/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.36%1.37%26.94%-
GerdauGerdau (GGB)
0.35%0.25%74.87%-
BitcoinBitcoin (BTC)
0.34%2.11%35.73%-
FS KKRFS KKR (FSK)
0.3%0.7%29.34%-
CamdenCamden (CPT)
0.27%0.34%57.15%-
Medical Properties TrustMedical Properties Trust (MPW)
0.26%0.28%61.22%-
Crown CastleCrown Castle (CCI)
0.19%0.19%57.01%-
Enterprise ProductsEnterprise Products (EPD)
0.18%0.36%64.78%-
EthereumEthereum (ETH)
0.13%1.83%5.95%-
Extra SpaceExtra Space (EXR)
0.11%0.29%31.3%-
Procter & GambleProcter & Gamble (PG)
0.11%0.39%25.93%-
3M3M (MMM)
0.07%0%0.22%9/12/2022
CubeSmartCubeSmart (CUBE)
0.06%0.16%30.57%-
Big YellowBig Yellow (BYG.L)
0.06%0.06%60.64%-
Rexford IndustrialRexford Industrial (REXR)
0.06%0.18%30.36%-
Robinhood Markets Inc.Robinhood Markets Inc. (HOOD)
0.04%0.69%5.37%-
Essential PropertiesEssential Properties (EPRT)
0.02%0.07%30.72%-
WBA US merger CVRWBA US merger CVR (WBA US CVR)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Energy TransferEnergy Transfer (ET)
19.35%24.27%
AltriaAltria (MO)
19.76%19.86%
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
12.99%12.89%
Realty IncomeRealty Income (O)
7.89%6.44%
Franklin ResourcesFranklin Resources (BEN)
8.34%5.99%
Johnson & JohnsonJohnson & Johnson (JNJ)
6.09%5.17%
UnitiUniti (UNIT)
2.75%4.15%
PetrobrasPetrobras (PBR.A)
2.8%2.59%
AppleApple (AAPL)
1.53%2.25%
Coca-ColaCoca-Cola (KO)
1.88%1.75%
Global SuperDividend US ETFGlobal SuperDividend US ETF (DIV)
1.83%1.68%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.69%1.45%
Vanguard Information TechnologyVanguard Information Technology (VGT)
1.02%1.28%
PetrobrasPetrobras (PBR)
1.28%1.28%
FS KKRFS KKR (FSK)
1.27%1.23%
AT&TAT&T (T)
1.06%1.23%
BlackRockBlackRock (BLK)
0.53%0.77%
StarbucksStarbucks (SBUX)
0.88%0.73%
VerizonVerizon (VZ)
0.56%0.54%
BitcoinBitcoin (BTC)
0.34%0.46%
CamdenCamden (CPT)
0.43%0.46%
Procter & GambleProcter & Gamble (PG)
0.51%0.45%
Enterprise ProductsEnterprise Products (EPD)
0.43%0.42%
Extra SpaceExtra Space (EXR)
0.52%0.4%
Star BulkStar Bulk (SBLK)
0.57%0.35%
WalgreensWalgreens (WBA)
1.26%0.33%
Medical Properties TrustMedical Properties Trust (MPW)
0.5%0.27%
Crown CastleCrown Castle (CCI)
0.29%0.24%
CubeSmartCubeSmart (CUBE)
0.3%0.23%
GerdauGerdau (GGB)
0.38%0.23%
CSNCSN (SID)
0.43%0.22%
Rexford IndustrialRexford Industrial (REXR)
0.28%0.21%
Essential PropertiesEssential Properties (EPRT)
0.1%0.08%
Big YellowBig Yellow (BYG.L)
0.09%0.07%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments