DiogoRolo avatar

DiogoRolo
🇵🇹 Growth Durable Goods, Other, and Entertainment Investor.
236 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
December 29, 2022
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
7 instruments
May 2, 2024
Least Diversified
0 instruments
January 1, 2022
Average
3.6 instruments

Most Consistent Holdings

Top 5

avatarABNB
57.7%
avatarTSLA
50.3%
avatarVGT
45.96%
avatarBA
38.95%
avatarTTWO
37.35%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 1, 2022
Lowest Exposure
December 29, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
13.84%
Consumer Durables
13.11%
Consumer Services
10.26%
Technology Services
9.1%
Electronic Technology
7.11%

Top Countries

Top 5

🇺🇸United States
42.19%
🇫🇷France
1.77%
🇨🇳China
0.83%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard Information TechnologyVanguard Information Technology (VGT)
12.87%30.15%45.96%-
TeslaTesla (TSLA)
11.47%19.13%50.3%-
AirbnbAirbnb (ABNB)
9.12%11.81%57.7%-
Take-TwoTake-Two (TTWO)
3.72%4.84%37.35%-
BoeingBoeing (BA)
3.32%6.17%38.95%-
SnowflakeSnowflake (SNOW)
2.06%0%18.67%1/2/2025
IntelIntel (INTC)
2.02%0%18.67%1/2/2025
NVIDIANVIDIA (NVDA)
1.78%0%6.55%4/10/2023
DanoneDanone (BN.PA)
1.77%9.08%18.67%-
UberUber (UBER)
1.76%10.71%16.54%-
AlphabetAlphabet (GOOG)
1.66%0%7.77%4/24/2023
FordFord (F)
1.64%0%4.73%10/19/2023
DisneyDisney (DIS)
1.14%0%3.51%7/10/2023
NetflixNetflix (NFLX)
0.98%0%15.93%9/14/2023
iShares Silver TrustiShares Silver Trust (SLV)
0.97%0%4.19%12/11/2023
AmazonAmazon (AMZN)
0.93%0%4.95%4/24/2023
AlibabaAlibaba (BABA)
0.67%0%1.91%9/11/2023
MetaMeta (META)
0.32%0%2.21%2/2/2023
RiotRiot (RIOT)
0.19%0%1.37%9/21/2023
TencentTencent (0700.HK)
0.16%0%1.68%1/18/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.04%0%0.15%1/5/2023
JPMorganJPMorgan (JPM)
0.04%0%0.15%1/5/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TeslaTesla (TSLA)
12.07%21.12%
Vanguard Information TechnologyVanguard Information Technology (VGT)
11.08%12.41%
Take-TwoTake-Two (TTWO)
8.4%9.29%
SnowflakeSnowflake (SNOW)
8.4%7.18%
BoeingBoeing (BA)
6.56%5.89%
AirbnbAirbnb (ABNB)
5.8%5.47%
IntelIntel (INTC)
8.4%4.8%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments