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ENGRICARDOSILVA
🇵🇹 Investor.

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
August 14, 2024
Lowest Cash
August 13, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
29 instruments
July 6, 2023
Least Diversified
0 instruments
November 14, 2025
Average
24.3 instruments

Most Consistent Holdings

Top 5

avatarBA
99.93%
avatarINTC
99.93%
avatarTLRY
99.93%
avatarOGZDL.L
99.93%
avatarSPCE
99.86%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 13, 2024
Lowest Exposure
August 14, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
32.98%
Finance
12.23%
Consumer Non Durables
11.78%
Technology Services
6.6%
Transportation
5.88%

Top Countries

Top 5

🇺🇸United States
75.42%
🇫🇷France
10.22%
🇹🇼Taiwan
1.48%
🇩🇪Germany
1.35%
🇨🇳China
0.53%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BoeingBoeing (BA)
10.34%8.61%99.93%-
LVMHLVMH (MC.PA)
10.22%11%89.59%-
Lockheed MartinLockheed Martin (LMT)
7.42%9.2%68.56%-
BlackRockBlackRock (BLK)
6.04%6.93%86.19%-
FedExFedEx (FDX)
5.84%0%64.66%8/2/2024
NVIDIANVIDIA (NVDA)
5.46%11.09%62.75%-
BroadcomBroadcom (AVGO)
4.76%11.16%70.68%-
MicrosoftMicrosoft (MSFT)
4.61%3.48%94.9%-
JPMorganJPMorgan (JPM)
4.45%0%38.67%7/26/2023
AmazonAmazon (AMZN)
3.94%0%56.16%4/3/2024
3M3M (MMM)
3.78%0%94.55%9/29/2025
IntelIntel (INTC)
3.45%4.6%99.93%-
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
3.12%7.4%47.88%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
2.78%7.76%34.77%-
Vanguard Growth ETFVanguard Growth ETF (VUG)
2.54%7.14%35.27%-
McDonald'sMcDonald's (MCD)
2.27%3.58%64.16%-
ARMOUR Residential REITARMOUR Residential REIT (ARR)
1.71%1.93%75.71%-
Coca-ColaCoca-Cola (KO)
1.56%2.01%67.35%-
DisneyDisney (DIS)
1.52%0%97.24%11/6/2025
TSMCTSMC (TSM)
1.48%0%24.22%2/7/2024
IBMIBM (IBM)
1.47%0%21.46%11/14/2022
AT&TAT&T (T)
1.43%0%77.27%1/28/2025
BioNTech SEBioNTech SE (BNTX)
1.35%0%74.5%12/31/2024
OccidentalOccidental (OXY)
1.34%0.86%77.2%-
PayPalPayPal (PYPL)
0.78%0.39%99.43%-
AmgenAmgen (AMGN)
0.77%0%6.73%4/6/2022
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.75%0%35.69%7/11/2023
InTheGameInTheGame
0.61%2.49%28.05%-
PfizerPfizer (PFE)
0.55%0%13.46%7/14/2022
SpotifySpotify (SPOT)
0.53%0%48.37%12/21/2023
AlibabaAlibaba (BABA)
0.39%0%20.54%11/13/2024
Mirati Therapeutics IncMirati Therapeutics Inc (MRTX)
0.35%0%26.63%12/27/2023
EuropeEconomyEuropeEconomy
0.32%0%10.34%8/7/2023
OrstedOrsted (ORSTED.CO)
0.23%0%13.74%7/14/2022
ExxonMobilExxonMobil (XOM)
0.21%0%6.8%6/7/2022
Johnson & JohnsonJohnson & Johnson (JNJ)
0.18%0%2.41%2/3/2022
TilrayTilray (TLRY)
0.17%0.05%99.93%-
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
0.15%0.05%99.93%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.15%0%42.14%12/27/2023
NioNio (NIO)
0.14%0%49.86%1/4/2024
DividendGrowthDividendGrowth
0.13%0%4.11%3/10/2023
EDPEDP (EDP.LSB)
0.11%0%6.73%4/19/2022
SolventumSolventum (SOLV)
0.07%0%15.72%11/13/2024
NanoStringNanoString (NSTGQ)
0.06%0%28.61%4/25/2024
Virgin GalacticVirgin Galactic (SPCE)
0.06%0%71.46%8/6/2025
RepsolRepsol (REP.MC)
0.05%0%2.2%1/31/2022
DeltaDelta (DAL)
0.05%0%2.05%2/25/2022
ChevronChevron (CVX)
0.02%0%9.49%5/1/2023
AGNCAGNC (AGNC)
0.02%0%0.64%1/13/2022
Siemens Gamesa Renewable Energy SASiemens Gamesa Renewable Energy SA (SGRE.MC)
0.02%0%4.32%3/2/2022
STAGSTAG (STAG)
0.01%0%12.68%6/27/2025
ShellShell (SHEL)
0.01%0%0.35%3/2/2022
ASMLASML (ASML.NV)
0.01%0%4.32%3/6/2024
ASMLASML (ASML)
0%0%1.98%1/4/2024
GameStop Corp. warrantGameStop Corp. warrant (GME.WS)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
LVMHLVMH (MC.PA)
15.99%13.21%
Lockheed MartinLockheed Martin (LMT)
10.73%10.96%
NVIDIANVIDIA (NVDA)
2.89%8.33%
BroadcomBroadcom (AVGO)
4.04%8.14%
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
7.88%7.87%
BlackRockBlackRock (BLK)
5.11%7.67%
Vanguard Growth ETFVanguard Growth ETF (VUG)
6.53%7.11%
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
5.48%6.36%
BoeingBoeing (BA)
7.21%5.89%
McDonald'sMcDonald's (MCD)
4.12%3.85%
MicrosoftMicrosoft (MSFT)
3.73%3.62%
3M3M (MMM)
4.35%2.97%
IntelIntel (INTC)
4.89%2.88%
ARMOUR Residential REITARMOUR Residential REIT (ARR)
3.47%2.53%
Coca-ColaCoca-Cola (KO)
2.18%2.09%
InTheGameInTheGame
2.07%1.95%
AT&TAT&T (T)
1.89%1.48%
OccidentalOccidental (OXY)
1.7%1.22%
DisneyDisney (DIS)
1.79%1.05%
PayPalPayPal (PYPL)
1.49%0.63%
STAGSTAG (STAG)
0.11%0.1%
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
1.36%0.06%
TilrayTilray (TLRY)
0.58%0.06%
Virgin GalacticVirgin Galactic (SPCE)
0.41%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments