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ENGRICARDOSILVA
🇵🇹 Tech and Consumable Goods Investor.
1 copier.

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
21 instruments
January 1, 2022
Average
24.7 instruments

Most Consistent Holdings

Top 5

avatarBA
100%
avatarDIS
100%
avatarINTC
100%
avatarMMM
100%
avatarTLRY
100%

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
31.67%
Finance
12.64%
Consumer Non Durables
11.79%
Technology Services
6.97%
Transportation
6.65%

Top Countries

Top 5

🇺🇸United States
76.72%
🇫🇷France
10.29%
🇹🇼Taiwan
1.67%
🇩🇪Germany
1.52%
🇨🇳China
0.6%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BoeingBoeing (BA)
10.7%6.83%100%-
LVMHLVMH (MC.PA)
10.29%8.92%88.31%-
Lockheed MartinLockheed Martin (LMT)
7.19%9.91%64.53%-
FedExFedEx (FDX)
6.6%0%73.1%8/2/2024
BlackRockBlackRock (BLK)
5.88%7.7%84.47%-
JPMorganJPMorgan (JPM)
5.03%0%43.71%7/26/2023
MicrosoftMicrosoft (MSFT)
4.71%4.07%94.32%-
NVIDIANVIDIA (NVDA)
4.64%11.3%57.97%-
AmazonAmazon (AMZN)
4.46%0%63.49%4/3/2024
3M3M (MMM)
4.05%3.35%100%-
BroadcomBroadcom (AVGO)
3.99%9.55%66.93%-
IntelIntel (INTC)
3.41%3.07%100%-
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
2.65%6.61%41.15%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
2.13%7.93%26.34%-
McDonald'sMcDonald's (MCD)
2.11%3.72%59.57%-
Vanguard Growth ETFVanguard Growth ETF (VUG)
1.93%7.28%26.9%-
ARMOUR Residential REITARMOUR Residential REIT (ARR)
1.68%2.15%72.62%-
TSMCTSMC (TSM)
1.67%0%27.38%2/7/2024
IBMIBM (IBM)
1.66%0%24.26%11/14/2022
DisneyDisney (DIS)
1.62%1.12%100%-
AT&TAT&T (T)
1.61%0%87.35%1/28/2025
BioNTech SEBioNTech SE (BNTX)
1.52%0%84.23%12/31/2024
Coca-ColaCoca-Cola (KO)
1.49%2.28%63.17%-
OccidentalOccidental (OXY)
1.39%1.03%74.3%-
AmgenAmgen (AMGN)
0.87%0%7.61%4/6/2022
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.84%0%40.35%7/11/2023
PayPalPayPal (PYPL)
0.82%0.54%99.44%-
PfizerPfizer (PFE)
0.62%0%15.21%7/14/2022
SpotifySpotify (SPOT)
0.6%0%54.68%12/21/2023
AlibabaAlibaba (BABA)
0.45%0%23.22%11/13/2024
Mirati Therapeutics IncMirati Therapeutics Inc (MRTX)
0.4%0%30.1%12/27/2023
InTheGameInTheGame
0.39%2.18%18.73%-
EuropeEconomyEuropeEconomy
0.36%0%11.69%8/7/2023
OrstedOrsted (ORSTED.CO)
0.26%0%15.53%7/14/2022
ExxonMobilExxonMobil (XOM)
0.24%0%7.69%6/7/2022
Johnson & JohnsonJohnson & Johnson (JNJ)
0.21%0%2.72%2/3/2022
TilrayTilray (TLRY)
0.19%0.02%100%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.17%0%47.64%12/27/2023
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
0.17%0.06%100%-
NioNio (NIO)
0.16%0%56.37%1/4/2024
DividendGrowthDividendGrowth
0.15%0%4.64%3/10/2023
EDPEDP (EDP.LSB)
0.13%0%7.61%4/19/2022
SolventumSolventum (SOLV)
0.08%0%17.77%11/13/2024
NanoStringNanoString (NSTGQ)
0.07%0%32.35%4/25/2024
Virgin GalacticVirgin Galactic (SPCE)
0.06%0.14%78.22%-
RepsolRepsol (REP.MC)
0.06%0%2.48%1/31/2022
DeltaDelta (DAL)
0.05%0%2.32%2/25/2022
ChevronChevron (CVX)
0.03%0%10.73%5/1/2023
AGNCAGNC (AGNC)
0.03%0%0.72%1/13/2022
Siemens Gamesa Renewable Energy SASiemens Gamesa Renewable Energy SA (SGRE.MC)
0.02%0%4.88%3/2/2022
STAGSTAG (STAG)
0.02%0%14.33%6/27/2025
ShellShell (SHEL)
0.01%0%0.4%3/2/2022
ASMLASML (ASML.NV)
0.01%0%4.88%3/6/2024
ASMLASML (ASML)
0%0%2.24%1/4/2024

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