BrunoSozzo avatar

BrunoSozzo
🇺🇾 Multi-Strategy Investor.
159 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
September 27, 2022
Lowest Cash
November 9, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
15 instruments
August 11, 2023
Least Diversified
0 instruments
February 2, 2025
Average
12.6 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.69%
avatarV
99.69%
avatarADBE
99.27%
avatarVOO
94.39%
avatarVGT
94.29%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 9, 2023
Lowest Exposure
September 27, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
26.39%
Electronic Technology
18.36%
Technology Services
17.65%
Finance
17.47%
Consumer Services
7.17%

Top Countries

Top 5

🇺🇸United States
57.75%
🇰🇾Cayman Islands
3.29%
🇪🇸Spain
2.21%
🇺🇾Uruguay
1.58%
🇳🇱Netherlands
0.15%

Holdings over time

(Since September 27, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AppleApple (AAPL)
17.89%17.35%99.69%-
AdobeAdobe (ADBE)
11.64%5.06%99.27%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
10.56%16.29%94.39%-
VisaVisa (V)
9.09%6.43%99.69%-
DisneyDisney (DIS)
6.92%0%69.47%10/3/2024
Vanguard Information TechnologyVanguard Information Technology (VGT)
6.24%9.76%94.29%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
6.05%8.59%71.86%-
AmazonAmazon (AMZN)
3.59%6.29%79.96%-
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
3.53%0%66.56%10/3/2024
MicrosoftMicrosoft (MSFT)
3.47%8.92%79.96%-
NuNu (NU)
3.29%3.05%87.85%-
MastercardMastercard (MA)
2.35%5.37%62.31%-
MapfreMapfre (MAP.MC)
2.21%2.72%72.17%-
dLocaldLocal (DLO)
1.58%0%40.5%1/3/2024
BitcoinBitcoin (BTC)
1.12%0%22.85%5/18/2023
MetaMeta (META)
0.91%0%14.12%4/20/2023
Johnson & JohnsonJohnson & Johnson (JNJ)
0.74%0%25.75%4/19/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.4%0%14.12%4/20/2023
AMDAMD (AMD)
0.33%0.65%35.1%-
AirbnbAirbnb (ABNB)
0.24%0%13.4%8/29/2023
ASMLASML (ASML)
0.15%1.5%9.45%-
American ExpressAmerican Express (AXP)
0.13%3.25%3.95%-
AlphabetAlphabet (GOOG)
0.05%1.64%3.12%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AppleApple (AAPL)
23.88%23.14%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
20.34%18.25%
Vanguard Information TechnologyVanguard Information Technology (VGT)
13.03%12.38%
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
10.71%11.03%
VisaVisa (V)
5.34%7.02%
MicrosoftMicrosoft (MSFT)
6.47%6.16%
AmazonAmazon (AMZN)
4.68%6.15%
AdobeAdobe (ADBE)
5.08%4.99%
MastercardMastercard (MA)
4.17%4.3%
NuNu (NU)
2.69%3.3%
MapfreMapfre (MAP.MC)
2.13%2.43%
AMDAMD (AMD)
1.28%0.86%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments