JEdilsonMelo avatar

JEdilsonMelo
🇧🇷 Value Tech and Software 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
July 18, 2024
Lowest Cash
April 16, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
44 instruments
April 23, 2024
Least Diversified
0 instruments
February 2, 2025
Average
38.1 instruments

Most Consistent Holdings

Top 5

avatarMSFT
99.88%
avatarINTC
99.88%
avatarADBE
99.88%
avatarWIX
99.88%
avatarTIT.MI
99.88%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 16, 2024
Lowest Exposure
July 18, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
17.56%
Electronic Technology
16.48%
Finance
9.99%
Health Technology
8.35%
ETFs
5.51%

Top Countries

Top 5

🇺🇸United States
45.57%
🇧🇷Brazil
4.37%
🇯🇵Japan
4.11%
🇬🇧United Kingdom
3.98%
🇸🇪Sweden
2.17%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
3.71%0%92.76%2/19/2025
AMDAMD (AMD)
3.61%2.24%67.67%-
MicrosoftMicrosoft (MSFT)
3.34%5.37%99.88%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
3.33%0%56.69%4/23/2024
Itau UnibancoItau Unibanco (ITUB)
2.62%3.07%99.88%-
BeazleyBeazley (BEZ.L)
2.61%0%69.96%8/12/2024
AdobeAdobe (ADBE)
2.58%3.07%99.88%-
EthereumEthereum (ETH)
2.48%1.48%99.88%-
SonySony (SONY)
2.36%0%91.92%2/12/2025
SchlumbergerSchlumberger (SLB)
2.22%0%67.43%7/22/2024
GetingeGetinge (GETIB.ST)
2.17%3.11%99.88%-
AndersonsAndersons (ANDE)
1.94%0%56.94%4/25/2024
BitcoinBitcoin (BTC)
1.91%1.68%96.38%-
ViatrisViatris (VTRS)
1.87%1.9%99.88%-
AppleApple (AAPL)
1.83%0%62.36%6/10/2024
OracleOracle (ORCL)
1.82%0%62.73%6/13/2024
ElasticElastic (ESTC)
1.81%1.02%99.88%-
iShares Short Treasury Bond ETFiShares Short Treasury Bond ETF (SHV)
1.8%5.03%44.15%-
BRFBRF (BRFS)
1.75%2.98%99.88%-
CloudflareCloudflare (NET)
1.75%0%90.83%2/3/2025
NintendoNintendo (NTDOY)
1.71%0%98.07%4/4/2025
IntelIntel (INTC)
1.67%2.06%99.88%-
Telecom ItaliaTelecom Italia (TIT.MI)
1.66%2.98%99.88%-
AlphabetAlphabet (GOOG)
1.65%2.78%67.67%-
HeinekenHeineken (HEIA.NV)
1.64%4.5%42.94%-
WixWix (WIX)
1.54%2.33%99.88%-
FLSmidthFLSmidth (FLS.CO)
1.5%0%59.35%5/15/2024
DatadogDatadog (DDOG)
1.5%0%65.74%7/8/2024
HPHP (HPQ)
1.41%0%60.92%5/29/2024
NovartisNovartis (NVS)
1.39%0%56.94%4/25/2024
LSELSE (LSEG.L)
1.37%0%56.82%4/24/2024
GeneracGenerac (GNRC)
1.26%1.94%99.88%-
Leggett & PlattLeggett & Platt (LEG)
1.26%1.29%99.88%-
Bank of AmericaBank of America (BAC)
1.19%0%65.86%7/9/2024
XiaomiXiaomi (1810.HK)
1.11%0%90.83%2/3/2025
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
1.11%0%26.66%2/24/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.1%0%26.3%2/21/2025
Arrowhead PharmaceuticalsArrowhead Pharmaceuticals (ARWR)
1.1%1.07%99.88%-
GlaukosGlaukos (GKOS)
1.07%0%56.82%4/24/2024
Vanguard Total World Stock ETFVanguard Total World Stock ETF (VT.US)
1.07%0%26.3%2/21/2025
AmazonAmazon (AMZN)
1.02%0%56.94%4/25/2024
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.76%0%33.9%10/16/2023
Gossamer BioGossamer Bio (GOSS)
0.7%1.57%99.88%-
BroadcomBroadcom (AVGO)
0.58%0%35.59%2/21/2025
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
0.43%0.77%44.15%-
Virgin GalacticVirgin Galactic (SPCE)
0.2%0.15%99.88%-
9F9F (JFU)
0.19%0.23%99.88%-
MercadoLibreMercadoLibre (MELI)
0.18%0%13.39%8/12/2024
STAGSTAG (STAG)
0.13%0%6.76%6/20/2024
NEONEO (NEO)
0.1%0.11%42.58%-
IOTAIOTA (MIOTA)
0.08%0.06%99.88%-
SimonSimon (SPG)
0.08%0%4.1%5/29/2024
3M3M (MMM)
0.07%0%3.5%5/29/2024
TRONTRON (TRX)
0.07%0%16.41%11/13/2024
HTG Molecular Diagnostics IncHTG Molecular Diagnostics Inc (HTGMQ)
0.06%0%41.74%12/20/2023
SandozSandoz (SDZNY)
0.05%0%34.38%7/18/2024
HondaHonda (HMC)
0.04%0%1.09%2/12/2025
JPMorganJPMorgan (JPM)
0.03%0%6.51%7/16/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.02%0%0.97%6/24/2024
AlphabetAlphabet (GOOGL)
0.01%0.72%2.9%-
Eli LillyEli Lilly (LLY)
0%0%0.6%6/26/2024
QualcommQualcomm (QCOM)
0%0%0.72%6/20/2024
Realty IncomeRealty Income (O)
0%0%0.12%4/25/2024
Omega HealthcareOmega Healthcare (OHI)
0%0%0.12%7/16/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
3.78%4.68%
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
3.78%4.68%
Vanguard Total World Stock ETFVanguard Total World Stock ETF (VT.US)
3.78%4.51%
iShares Short Treasury Bond ETFiShares Short Treasury Bond ETF (SHV)
3.78%4.44%
SonySony (SONY)
3.15%4.17%
ElasticElastic (ESTC)
3.78%3.9%
MicrosoftMicrosoft (MSFT)
3.47%3.87%
HeinekenHeineken (HEIA.NV)
4.1%3.8%
AdobeAdobe (ADBE)
4.1%3.75%
CloudflareCloudflare (NET)
2.52%3.48%
WixWix (WIX)
2.84%3.23%
BRFBRF (BRFS)
3.15%3.22%
ViatrisViatris (VTRS)
2.84%3.01%
EthereumEthereum (ETH)
3.15%2.99%
GetingeGetinge (GETIB.ST)
3.15%2.91%
XiaomiXiaomi (1810.HK)
1.89%2.68%
GeneracGenerac (GNRC)
3.15%2.59%
Itau UnibancoItau Unibanco (ITUB)
2.52%2.34%
Telecom ItaliaTelecom Italia (TIT.MI)
2.52%2.27%
IntelIntel (INTC)
3.15%2.09%
BroadcomBroadcom (AVGO)
1.26%1.98%
NintendoNintendo (NTDOY)
1.58%1.76%
Leggett & PlattLeggett & Platt (LEG)
3.15%1.74%
Arrowhead PharmaceuticalsArrowhead Pharmaceuticals (ARWR)
3.15%1.73%
Gossamer BioGossamer Bio (GOSS)
2.84%1.59%
NVIDIANVIDIA (NVDA)
0.94%1.14%
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
0.63%0.74%
BitcoinBitcoin (BTC)
0.32%0.51%
Virgin GalacticVirgin Galactic (SPCE)
1.89%0.34%
9F9F (JFU)
1.89%0.34%
NEONEO (NEO)
0.32%0.26%
IOTAIOTA (MIOTA)
0.79%0.1%

Cash Exposure Over Time

Cash Exposure % Over Time