FilipaClemencio avatar

FilipaClemencio
🇬🇧 Growth Tech Investor.
3 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 19, 2025
Lowest Cash
September 13, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
40 instruments
June 28, 2024
Least Diversified
5 instruments
February 2, 2022
Average
16.5 instruments

Most Consistent Holdings

Top 5

avatarGOOG
91.29%
avatarMSFT
83.65%
avatarACWI
78.68%
avatarSPGI
70.14%
avatarWMG
59.64%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 13, 2023
Lowest Exposure
February 19, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
40.31%
ETFs
14.78%
Indexes
6.47%
Consumer Non Durables
5.32%
Commercial Services
4.89%

Top Countries

Top 5

🇺🇸United States
58.01%
🇩🇪Germany
1.7%
🇩🇰Denmark
0.77%
🇵🇹Portugal
0.61%
🇬🇧United Kingdom
0.22%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlphabetAlphabet (GOOG)
23.22%4.95%91.29%-
MicrosoftMicrosoft (MSFT)
10.3%0%83.65%5/27/2025
Fidelity MSCI Information Technology Index ETFFidelity MSCI Information Technology Index ETF (FTEC)
6.51%47.41%41.33%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
6.39%0%37.27%11/1/2023
AlphabetAlphabet (GOOGL)
5.33%0%59.4%10/30/2024
NikeNike (NKE)
4.6%13.8%53.21%-
iShares MSCI ACWI Index FundiShares MSCI ACWI Index Fund (ACWI)
3.73%0%78.68%10/7/2024
S&P GlobalS&P Global (SPGI)
3.62%0%70.14%6/12/2024
AppleApple (AAPL)
1.39%0%31.24%4/10/2025
InvestorAi-USInvestorAi-US
1.27%0%29.29%5/2/2024
WMGWMG (WMG)
1.24%0%59.64%2/18/2025
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
1.2%0%27.91%5/13/2025
Fidelity Global Quality Income ETFFidelity Global Quality Income ETF (FGEQ.DE)
0.98%0%18.55%10/7/2024
Mercedes-BenzMercedes-Benz (MBG.DE)
0.89%0%34.58%4/1/2025
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.78%0%21.97%11/26/2024
Novo-NordiskNovo-Nordisk (NVO)
0.76%2.5%21.48%-
AssurantAssurant (AIZ)
0.76%0%24.74%6/3/2025
FoodDrinkFoodDrink
0.71%0%27.26%7/26/2024
VolkswagenVolkswagen (VOW3.DE)
0.65%0%25.31%3/13/2025
EuropeEconomyEuropeEconomy
0.62%0%22.13%2/6/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.61%0%18.55%3/13/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.6%0%22.05%2/24/2025
SchlumbergerSchlumberger (SLB)
0.57%2.47%25.79%-
Applied MaterialsApplied Materials (AMAT)
0.55%1.05%26.85%-
TheBigBanksTheBigBanks
0.49%0%19.37%2/6/2025
iShares Asia Pacific Dividend UCITS ETFiShares Asia Pacific Dividend UCITS ETF (IAPD.L)
0.46%0%12.21%10/7/2024
QualcommQualcomm (QCOM)
0.43%0.93%26.69%-
Jeronimo MartinsJeronimo Martins (JMT.LSB)
0.43%0%31.73%4/1/2025
IntelIntel (INTC)
0.38%0%22.29%6/3/2025
Take-TwoTake-Two (TTWO)
0.37%0%17.33%3/26/2025
Coca-ColaCoca-Cola (KO)
0.34%0%16.84%2/23/2024
iShares Core MSCI Europe ETFiShares Core MSCI Europe ETF (IEUR)
0.31%0%10.74%7/18/2024
Gilead SciencesGilead Sciences (GILD)
0.26%0%10.98%7/25/2024
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.23%0%21.97%10/7/2024
iShares Smart City Infrastructure UCITS ETFiShares Smart City Infrastructure UCITS ETF (AYEU.DE)
0.23%0%9.6%7/3/2024
Ralph LaurenRalph Lauren (RL)
0.23%0%18.31%5/29/2025
NVIDIANVIDIA (NVDA)
0.22%0%14.08%2/18/2025
GravityGravity (GRVY)
0.2%0%17.41%2/5/2025
ValueGurusValueGurus
0.19%0%4.88%7/8/2024
MetaMeta (META)
0.19%0%10.01%1/7/2025
EDPEDP (EDP.LSB)
0.19%0%14.08%8/28/2024
AramarkAramark (ARMK)
0.17%0%10.74%4/21/2025
Progress SoftwareProgress Software (PRGS)
0.17%0%6.35%12/6/2023
BitcoinBitcoin (BTC)
0.16%0%10.01%7/10/2024
HPHP (HPQ)
0.14%0.82%15.22%-
iShares Select Dividend ETFiShares Select Dividend ETF (DVY)
0.14%0%2.6%2/1/2022
JacobsJacobs (J)
0.14%0%7.81%5/20/2025
Sugar (Expiring Future)Sugar (Expiring Future) (SUGAR.FUT)
0.14%0%3.58%4/25/2024
Build and BuildBuild and Build (BNB)
0.13%0%8.22%3/9/2024
ShellShell (SHEL)
0.13%0%9.36%3/13/2025
DogecoinDogecoin (DOGE)
0.13%0%8.62%11/17/2023
AMCAMC (AMC)
0.12%0%3.66%4/9/2025
Rough Rice (Expiring Future)Rough Rice (Expiring Future) (RICE.FUT)
0.12%0%3.09%4/18/2024
Arcadium Lithium PlcArcadium Lithium Plc (ALTM)
0.12%0%11.15%6/3/2024
CardanoCardano (ADA)
0.11%0%7.24%3/14/2024
Waste ManagementWaste Management (WM)
0.11%0%9.6%10/10/2024
NestleNestle (NESN.ZU)
0.11%0%19.69%8/28/2024
MerckMerck (MRK)
0.1%0%15.22%4/21/2025
SAPSAP (SAP)
0.1%0%6.1%1/14/2025
SoFiSoFi (SOFI)
0.1%0%8.38%6/12/2024
FedExFedEx (FDX)
0.1%0%6.1%3/6/2024
ChevronChevron (CVX)
0.1%0%8.14%8/26/2024
VisaVisa (V)
0.09%0%7.89%10/15/2024
Analog DevicesAnalog Devices (ADI)
0.09%0%10.66%2/19/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.09%0%4.88%1/31/2025
Bank of AmericaBank of America (BAC)
0.08%0%4.56%2/20/2024
MastercardMastercard (MA)
0.08%0%4.23%12/9/2024
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.08%0%1.14%3/14/2024
FCCFCC (FCC.MC)
0.08%0%2.12%2/5/2025
ChipotleChipotle (CMG)
0.07%0%5.86%2/27/2024
TJXTJX (TJX)
0.07%0%9.28%4/4/2025
SABESPSABESP (SBS)
0.07%0%6.18%2/18/2025
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.07%0%9.19%4/16/2025
Swiss LifeSwiss Life (SLHN.ZU)
0.06%0%4.31%10/15/2024
UPSUPS (UPS)
0.05%0%2.77%11/22/2024
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.05%0%3.91%5/29/2024
PDD HoldingsPDD Holdings (PDD)
0.05%0%1.55%11/4/2024
CitizensCitizens (CFG)
0.05%0%1.06%2/6/2023
McKessonMcKesson (MCK)
0.05%0%4.23%10/15/2024
TSMCTSMC (TSM)
0.05%0%4.8%8/14/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.04%0%1.06%2/5/2025
AmazonAmazon (AMZN)
0.04%0%2.28%10/25/2024
IntuitIntuit (INTU)
0.04%0%5.29%6/12/2024
PowerfleetPowerfleet (AIOT)
0.04%0%5.37%1/29/2025
JPMorganJPMorgan (JPM)
0.04%0%3.42%11/6/2024
ExxonMobilExxonMobil (XOM)
0.03%0%4.23%6/24/2024
BMWBMW (BMW.DE)
0.03%0%2.36%4/1/2025
D.R. HortonD.R. Horton (DHI)
0.03%0%2.69%6/11/2025
EthereumEthereum (ETH)
0.03%0%4.64%1/11/2024
Lam ResearchLam Research (LRCX)
0.03%0%0.81%11/7/2024
FabrinetFabrinet (FN)
0.03%0%3.91%1/21/2025
CignaCigna (CI)
0.03%0%1.71%1/9/2024
AbbVieAbbVie (ABBV)
0.03%0%1.71%1/9/2024
Lockheed MartinLockheed Martin (LMT)
0.03%0%1.71%1/9/2024
RyanairRyanair (RYAAY)
0.03%0%1.71%12/11/2023
WingstopWingstop (WING)
0.03%0%1.71%12/11/2023
AMDAMD (AMD)
0.03%0%1.22%2/18/2025
Stanley Black & DeckerStanley Black & Decker (SWK)
0.03%0%2.44%6/6/2025
easyJeteasyJet (EZJ.L)
0.03%0%0.57%5/15/2023
DiageoDiageo (DGE.L)
0.02%0%3.74%3/1/2024
GapGap (GAP)
0.02%0%1.46%12/8/2023
GBP/USDGBP/USD (GBPUSD)
0.02%0%0.57%7/2/2024
IBMIBM (IBM)
0.02%0%0.9%11/22/2024
AutozoneAutozone (AZO)
0.02%0%3.42%10/18/2024
SolanaSolana (SOL)
0.02%0%3.42%3/7/2024
NetflixNetflix (NFLX)
0.02%0%2.69%8/21/2024
Cal-Maine FoodsCal-Maine Foods (CALM)
0.02%0%2.69%1/13/2025
Check PointCheck Point (CHKP)
0.02%0%2.6%1/21/2025
Soybeans (Expiring Future)Soybeans (Expiring Future) (Soybeans.FUT)
0.02%0%0.41%3/11/2024
iShares MSCI Canada UCITS ETFiShares MSCI Canada UCITS ETF (SXR2.DE)
0.02%0%4.39%10/7/2024
BroadcomBroadcom (AVGO)
0.02%0%0.81%4/11/2025
iShares MSCI Japan EUR Hedged UCITS ETFiShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L)
0.02%0%4.39%10/7/2024
Waste ConnectionsWaste Connections (WCN)
0.02%0%2.52%4/23/2025
ARMARM (ARM)
0.02%0%1.79%11/7/2024
J.B.HuntJ.B.Hunt (JBHT)
0.02%0%1.79%11/11/2024
iShares MSCI Taiwan UCITS ETFiShares MSCI Taiwan UCITS ETF (ITWN.L)
0.02%0%4.39%10/7/2024
Domino'sDomino's (DPZ)
0.02%0%0.9%2/18/2025
RaytheonRaytheon (RTX)
0.02%0%2.77%2/15/2024
Fidelity National FinancialFidelity National Financial (FNF)
0.02%0%2.36%1/16/2025
Navitas SemiconductorNavitas Semiconductor (NVTS)
0.02%0%0.16%5/29/2025
GoDaddyGoDaddy (GDDY)
0.01%0%0.9%12/1/2023
Almonty Industries IncAlmonty Industries Inc (ALI.DE)
0.01%0%1.22%3/27/2025
First Trust Water ETFFirst Trust Water ETF (FIW.US)
0.01%0%1.79%1/15/2025
Lloyd'sLloyd's (LLOY.L)
0.01%0%1.06%7/3/2024
Robert HalfRobert Half (RHI)
0.01%0%0.49%8/31/2023
PayPalPayPal (PYPL)
0.01%0%1.87%12/26/2024
ValeroValero (VLO)
0.01%0%0.65%12/19/2023
TowerTower (TSEM)
0.01%0%0.65%12/6/2023
KellanovaKellanova (K)
0.01%0%1.06%8/1/2024
ToyotaToyota (TM)
0.01%0%1.38%10/28/2024
Rocket LabRocket Lab (RKLB)
0.01%0%0.57%3/24/2025
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.01%0%0.24%8/12/2024
AerCapAerCap (AER)
0.01%0%0.49%2/15/2023
WayfairWayfair (W.US)
0.01%0%1.55%1/6/2025
DuPontDuPont (DD)
0.01%0%0.98%2/13/2024
USD/JPYUSD/JPY (USDJPY)
0.01%0%0.24%8/15/2024
NVRNVR (NVR)
0.01%0%0.81%7/15/2024
ConcentrixConcentrix (CNXC)
0.01%0%0.81%3/25/2024
UberUber (UBER)
0.01%0%0.98%2/18/2025
PorschePorsche (P911.DE)
0.01%0%0.08%6/10/2025
TescoTesco (TSCO.L)
0.01%0%0.81%5/23/2025
Lowe'sLowe's (LOW)
0.01%0%1.55%11/8/2024
CarMaxCarMax (KMX)
0.01%0%0.49%3/7/2024
PetrobrasPetrobras (PBR)
0.01%0%1.95%1/13/2025
Inter & CoInter & Co (INTR)
0.01%0%0.16%2/6/2025
White MountainsWhite Mountains (WTM)
0.01%0%0.9%7/16/2024
AmphenolAmphenol (APH)
0.01%0%0.81%3/25/2024
DynatraceDynatrace (DT)
0.01%0%0.81%3/25/2024
Aytu BioScienceAytu BioScience (AYTU)
0.01%0%0.33%5/19/2025
CaterpillarCaterpillar (CAT)
0.01%0%0.65%4/4/2024
XPXP (XP)
0.01%0%0.41%9/18/2023
First CitizensFirst Citizens (FCNCA)
0.01%0%0.81%7/15/2024
Intuitive MachinesIntuitive Machines (LUNR)
0.01%0%0.16%3/26/2025
GogoGogo (GOGO)
0.01%0%0.24%5/12/2025
BlackRockBlackRock (BLK)
0.01%0%0.98%7/15/2024
PaycomPaycom (PAYC)
0.01%0%0.57%4/9/2025
NewmontNewmont (NEM)
0%0%0.33%3/6/2024
FiscalNoteFiscalNote (NOTE)
0%0%0.24%2/5/2025
BayerBayer (BAYN.DE)
0%0%0.24%7/22/2024
MicronMicron (MU)
0%0%0.41%3/25/2024
CadenceCadence (CDNS)
0%0%0.49%11/4/2024
FerrariFerrari (RACE)
0%0%0.24%11/11/2024
FordFord (F)
0%0%0.24%1/31/2025
DSVDSV (DSV.CO)
0%0%0.57%7/19/2024
Goldman SachsGoldman Sachs (GS)
0%0%1.14%1/31/2025
DoorDashDoorDash (DASH.US)
0%0%0.33%5/9/2025
ChargePointChargePoint (CHPT)
0%0%0.24%11/20/2023
JinkoSolarJinkoSolar (JKS)
0%0%0.49%7/11/2024
SalesforceSalesforce (CRM)
0%0%0.9%7/1/2024
AdidasAdidas (ADS.DE)
0%0%0.49%10/29/2024
OracleOracle (ORCL)
0%0%0.57%6/12/2024
SAPSAP (SAP.DE)
0%0%0.57%6/13/2024
HiltonHilton (HLT)
0%0%0.57%6/12/2024
Baker HughesBaker Hughes (BKR)
0%0%0.57%6/12/2024
Viva BiotechViva Biotech (1873.HK)
0%0%0.33%2/18/2025
Houlihan LokeyHoulihan Lokey (HLI)
0%0%0.57%8/22/2024
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0%0%0.08%4/29/2025
StarbucksStarbucks (SBUX)
0%0%0.08%10/24/2024
SeaSea (SE)
0%0%0.08%10/25/2024
Joby AviationJoby Aviation (JOBY)
0%0%0.41%3/24/2025
ITWITW (ITW)
0%0%0.08%9/26/2024
BoeingBoeing (BA)
0%0%0.16%11/22/2024
Livent CorpLivent Corp (LTHM)
0%0%0.16%10/5/2023
Eos EnergyEos Energy (EOSE)
0%0%0.16%2/27/2025
CosmosCosmos (ATOM)
0%0%1.06%12/9/2023
AxcelisAxcelis (ACLS)
0%0%0.33%7/1/2024
SiemensSiemens (SIE.DE)
0%0%0.33%7/22/2024
NextEraNextEra (NEE)
0%0%0.33%11/11/2024
Bridgewater BankBridgewater Bank (BWB)
0%0%0.33%10/15/2024
TeslaTesla (TSLA)
0%0%0.24%6/27/2024
Home DepotHome Depot (HD)
0%0%0.24%5/20/2025
HydrofarmHydrofarm (HYFM)
0%0%0.49%5/12/2025
TruistTruist (TFC)
0%0%0.24%7/22/2024
HersheyHershey (HSY)
0%0%0.24%9/16/2024
AeroVironmentAeroVironment (AVAV)
0%0%0.24%10/14/2024
IFFIFF (IFF)
0%0%0.24%10/14/2024
CleansparkCleanspark (CLSK)
0%0%0.24%8/15/2024
PersimmonPersimmon (PSN.L)
0%0%0.41%7/17/2024
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0%0%0.33%12/26/2023
PrudentialPrudential (PRU)
0%0%0.08%11/14/2024
ExelixisExelixis (EXEL)
0%0%0.08%5/15/2025
iRobotiRobot (IRBT)
0%0%0.08%2/14/2025
CiscoCisco (CSCO)
0%0%0.08%11/14/2023
Coca-Cola EuropacificCoca-Cola Europacific (CCEP)
0%0%0.24%8/22/2024
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0%0%0.08%12/19/2023
SonySony (SONY)
0%0%0.16%8/7/2024
RheinmetallRheinmetall (RHM.DE)
0%0%0.16%12/12/2024
T-MobileT-Mobile (TMUS)
0%0%0.49%6/12/2024
LuminarLuminar (LAZR)
0%0%0.24%5/12/2025
DisneyDisney (DIS)
0%0%0.24%5/12/2025
Arch CapitalArch Capital (ACGL)
0%0%0.16%8/21/2024
Bioxcel TherapeuticsBioxcel Therapeutics (BTAI)
0%0%0.16%3/5/2025
OatlyOatly (OTLY)
0%0%0.08%6/6/2025
SPDR GoldSPDR Gold (GLD)
0%0%0.08%4/11/2025
Brinker Intl.Brinker Intl. (EAT)
0%0%0.33%6/10/2024
Harley-DavidsonHarley-Davidson (HOG)
0%0%0.08%3/15/2024
PegasystemsPegasystems (PEGA)
0%0%0.08%4/24/2025
BirkenstockBirkenstock (BIRK)
0%0%0.33%6/10/2024
Marathon PetroleumMarathon Petroleum (MPC)
0%0%0.08%9/13/2024
AvisAvis (CAR)
0%0%0.08%7/18/2024
RHRH (RH)
0%0%0.08%9/13/2024
United AirlinesUnited Airlines (UAL)
0%0%0.08%10/17/2024
MicroStrategyMicroStrategy (MSTR)
0%0%0.08%11/7/2024
AlcoaAlcoa (AA)
0%0%0.08%11/7/2024
AIGAIG (AIG)
0%0%0.08%3/20/2025
HDFCHDFC (HDB)
0%0%0.08%8/14/2024
Douglas EllimanDouglas Elliman (DOUG)
0%0%0.24%5/12/2025
Origin MaterialsOrigin Materials (ORGN)
0%0%0.24%5/19/2025
RealRealRealReal (REAL)
0%0%0.08%12/27/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NikeNike (NKE)
17.71%17.2%
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
14.44%15.45%
Fidelity MSCI Information Technology Index ETFFidelity MSCI Information Technology Index ETF (FTEC)
10.66%11.24%
Mercedes-BenzMercedes-Benz (MBG.DE)
5.83%5.98%
Johnson & JohnsonJohnson & Johnson (JNJ)
5.5%5.5%
AssurantAssurant (AIZ)
3.44%3.67%
Novo-NordiskNovo-Nordisk (NVO)
4.47%3.56%
IntelIntel (INTC)
3.78%3.48%
SchlumbergerSchlumberger (SLB)
3.09%2.92%
Applied MaterialsApplied Materials (AMAT)
2.58%2.32%
VolkswagenVolkswagen (VOW3.DE)
2.27%2.23%
TheBigBanksTheBigBanks
1.75%2.14%
EuropeEconomyEuropeEconomy
1.95%2.04%
WMGWMG (WMG)
2.17%2.04%
QualcommQualcomm (QCOM)
2.06%1.92%
Ralph LaurenRalph Lauren (RL)
1.72%1.85%
Jeronimo MartinsJeronimo Martins (JMT.LSB)
1.72%1.72%
AlphabetAlphabet (GOOG)
1.03%1.11%
HPHP (HPQ)
1.03%1.06%
Analog DevicesAnalog Devices (ADI)
1.03%1.05%
FabrinetFabrinet (FN)
1.03%1.04%
GravityGravity (GRVY)
1.2%1.03%
MerckMerck (MRK)
0.86%0.9%
First Trust Water ETFFirst Trust Water ETF (FIW.US)
0.69%0.74%
Fidelity National FinancialFidelity National Financial (FNF)
0.69%0.74%
PowerfleetPowerfleet (AIOT)
0.69%0.73%
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.69%0.73%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.69%0.73%
Waste ConnectionsWaste Connections (WCN)
0.69%0.73%
Check PointCheck Point (CHKP)
0.69%0.73%
TJXTJX (TJX)
0.69%0.7%
NVIDIANVIDIA (NVDA)
0.34%0.37%
PetrobrasPetrobras (PBR)
0.34%0.37%
Cal-Maine FoodsCal-Maine Foods (CALM)
0.34%0.37%
WayfairWayfair (W.US)
0.34%0.36%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments