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JEdilsonMelo
🇧🇷 Value 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
August 7, 2025
Average Cash

Portfolio Diversification

Range

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

Most Consistent Holdings

Top 5

avatarMSFT
99.91%
avatarINTC
99.91%
avatarTIT.MI
99.91%
avatarITUB
99.91%
avatarVTRS
99.91%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 7, 2025
Lowest Exposure
July 18, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
21%
Electronic Technology
14.54%
Finance
9%
Health Technology
8.92%
ETFs
6.66%

Top Countries

Top 5

🇺🇸United States
48.15%
🇧🇷Brazil
5.29%
🇯🇵Japan
3.21%
🇬🇧United Kingdom
3.11%
🇸🇪Sweden
2.29%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MicrosoftMicrosoft (MSFT)
4.76%10.62%99.91%-
AMDAMD (AMD)
3.69%0%66.26%9/8/2025
AlphabetAlphabet (GOOG)
3.63%17.27%74.74%-
Itau UnibancoItau Unibanco (ITUB)
3.25%5.59%99.91%-
NVIDIANVIDIA (NVDA)
2.9%0%72.48%2/19/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
2.6%0%44.3%4/23/2024
iShares Short Treasury Bond ETFiShares Short Treasury Bond ETF (SHV)
2.48%4.41%56.36%-
AppleApple (AAPL)
2.46%5.52%69.75%-
AdobeAdobe (ADBE)
2.41%0%90.1%8/25/2025
GetingeGetinge (GETIB.ST)
2.29%2.54%99.91%-
AmazonAmazon (AMZN)
2.23%8.49%64.66%-
EthereumEthereum (ETH)
2.23%0%89.92%8/25/2025
Telecom ItaliaTelecom Italia (TIT.MI)
2.2%4.39%99.91%-
BitcoinBitcoin (BTC)
2.17%4.61%94.91%-
BRFBRF (BRFS)
2.05%0%93.4%9/29/2025
HeinekenHeineken (HEIA.NV)
2.05%2.96%55.42%-
ViatrisViatris (VTRS)
2.04%2.81%99.91%-
BeazleyBeazley (BEZ.L)
2.04%0%54.67%8/12/2024
IntelIntel (INTC)
1.98%2.21%99.91%-
SonySony (SONY)
1.84%0%71.82%2/12/2025
SchlumbergerSchlumberger (SLB)
1.74%0%52.69%7/22/2024
GeneracGenerac (GNRC)
1.67%2.98%99.91%-
Gossamer BioGossamer Bio (GOSS)
1.6%7.49%99.91%-
ElasticElastic (ESTC)
1.59%0%89.82%8/22/2025
WixWix (WIX)
1.53%0%89.63%8/20/2025
AndersonsAndersons (ANDE)
1.52%0%44.49%4/25/2024
OracleOracle (ORCL)
1.42%0%49.01%6/13/2024
CloudflareCloudflare (NET)
1.37%0%70.97%2/3/2025
NintendoNintendo (NTDOY)
1.34%0%76.63%4/4/2025
FLSmidthFLSmidth (FLS.CO)
1.17%0%46.37%5/15/2024
DatadogDatadog (DDOG)
1.17%0%51.37%7/8/2024
HPHP (HPQ)
1.1%0%47.6%5/29/2024
NovartisNovartis (NVS)
1.09%0%44.49%4/25/2024
LSELSE (LSEG.L)
1.07%0%44.39%4/24/2024
Arrowhead PharmaceuticalsArrowhead Pharmaceuticals (ARWR)
1.02%0%89.63%8/20/2025
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
1.01%5.24%20.64%-
Leggett & PlattLeggett & Platt (LEG)
1%0%78.89%4/28/2025
Bank of AmericaBank of America (BAC)
0.93%0%51.46%7/9/2024
XiaomiXiaomi (1810.HK)
0.87%0%70.97%2/3/2025
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.86%0%20.83%2/24/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.86%0%20.55%2/21/2025
GlaukosGlaukos (GKOS)
0.84%0%44.39%4/24/2024
Vanguard Total World Stock ETFVanguard Total World Stock ETF (VT.US)
0.83%0%20.55%2/21/2025
MetaMeta (META)
0.72%7.9%8.48%-
SPDR Bloomberg 1-3 Month T-Bill ETFSPDR Bloomberg 1-3 Month T-Bill ETF (BIL)
0.61%1.18%56.36%-
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.6%0%26.48%10/16/2023
BroadcomBroadcom (AVGO)
0.45%0%27.8%2/21/2025
Virgin GalacticVirgin Galactic (SPCE)
0.34%0%89.63%8/20/2025
9F9F (JFU)
0.15%0%78.89%4/28/2025
MercadoLibreMercadoLibre (MELI)
0.14%0%10.46%8/12/2024
STAGSTAG (STAG)
0.1%0%5.28%6/20/2024
NEONEO (NEO)
0.09%0%44.86%8/20/2025
AlphabetAlphabet (GOOGL)
0.08%0%7.16%6/10/2025
IOTAIOTA (MIOTA)
0.07%0%89.63%8/20/2025
SimonSimon (SPG)
0.06%0%3.2%5/29/2024
3M3M (MMM)
0.06%0%2.73%5/29/2024
TRONTRON (TRX)
0.06%0%12.82%11/13/2024
HTG Molecular Diagnostics IncHTG Molecular Diagnostics Inc (HTGMQ)
0.04%0%32.61%12/20/2023
SandozSandoz (SDZNY)
0.04%0%26.86%7/18/2024
HondaHonda (HMC)
0.03%0%0.85%2/12/2025
JPMorganJPMorgan (JPM)
0.02%0%5.09%7/16/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.01%0%0.75%6/24/2024
Eli LillyEli Lilly (LLY)
0%0%0.47%6/26/2024
QualcommQualcomm (QCOM)
0%0%0.57%6/20/2024
Realty IncomeRealty Income (O)
0%0%0.09%4/25/2024
Omega HealthcareOmega Healthcare (OHI)
0%0%0.09%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 1-3 Month T-Bill ETFSPDR Bloomberg 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 & Instruments Over Time

Cash Exposure %

Number of Instruments