JGBellini avatar

JGBellini
🇷🇴 Multi-Strategy Tech Investor.
2 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
December 15, 2023
Lowest Cash
April 13, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
26 instruments
September 16, 2023
Least Diversified
1 instruments
December 15, 2023
Average
12 instruments

Most Consistent Holdings

Top 5

avatarNVTKL.L
72.13%
avatarITUB
61.66%
avatarEWZ
59.65%
avatarAMZN
46.28%
avatarUBER
36.95%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 13, 2024
Lowest Exposure
December 15, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
6.7%
Transportation
5.65%
Electronic Technology
5.49%
Retail Trade
5.22%
Technology Services
4.13%

Top Countries

Top 5

🇺🇸United States
25.02%
🇧🇷Brazil
9.05%
🇨🇳China
1.87%
🇬🇧United Kingdom
1.36%
🇷🇺Russia
1%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NezatronNezatron
7.26%0%21.06%6/20/2023
Itau UnibancoItau Unibanco (ITUB)
4.97%8.85%61.66%-
JeppeKirkBondeJeppeKirkBonde
4.79%0%21.19%7/23/2023
AmazonAmazon (AMZN)
2.4%5.49%46.28%-
UberUber (UBER)
2.37%1.5%36.95%-
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
2.2%0%59.65%8/26/2024
MicrosoftMicrosoft (MSFT)
1.88%3.95%29.38%-
AlibabaAlibaba (BABA)
1.87%0%29.89%2/7/2025
pino428pino428
1.56%0%11.48%4/4/2023
NVIDIANVIDIA (NVDA)
1.53%6.67%21.56%-
PetrobrasPetrobras (PBR.A)
1.41%0%14.38%5/2/2024
emfascianiemfasciani
1.29%0%3.15%1/26/2023
FlutterFlutter (FLTR.L)
1.26%0%23.71%8/27/2024
DisneyDisney (DIS)
1.04%0%22.19%11/15/2023
AppleApple (AAPL)
1.03%0%24.21%8/21/2024
BitcoinBitcoin (BTC)
1%5.61%18.16%-
NOVATEK OAONOVATEK OAO (NVTKL.L)
1%0%13.49%12/13/2024
Block Inc.Block Inc. (XYZ)
0.98%0%18.03%8/26/2024
Sprout SocialSprout Social (SPT)
0.95%0%23.2%8/26/2024
TeslaTesla (TSLA)
0.87%1.51%23.58%-
RegeneronRegeneron (REGN)
0.84%0%11.35%6/25/2024
TelefonicaTelefonica (TEF.MC)
0.81%0%10.97%4/5/2024
CopaCopa (CPA)
0.79%0%18.92%12/14/2023
Coca-ColaCoca-Cola (KO)
0.75%6.2%11.48%-
AzulAzul (AZUL)
0.73%0%25.09%12/14/2023
McDonald'sMcDonald's (MCD)
0.7%0%26.99%12/7/2023
ValeoValeo (FR.PA)
0.67%0%26.99%12/14/2023
AMDAMD (AMD)
0.64%0%12.99%6/28/2024
MicronMicron (MU)
0.63%5.48%10.84%-
CemigCemig (CIG)
0.61%0%6.18%3/26/2024
GMGM (GM)
0.58%0%26.99%12/7/2023
VisaVisa (V)
0.58%1.45%18.41%-
MetaMeta (META)
0.58%2.55%14.88%-
PostPost (POST)
0.56%4.08%10.84%-
SamsungSamsung (SMSN.L)
0.54%0%25.35%12/1/2023
CardanoCardano (ADA)
0.53%0%17.91%8/21/2024
Five BelowFive Below (FIVE)
0.47%0%18.92%12/14/2023
Viridian TherapeuticsViridian Therapeutics (VRDN)
0.45%0%13.11%8/21/2024
American AirlinesAmerican Airlines (AAL)
0.44%0%13.87%8/14/2023
IAGIAG (IAG.L)
0.43%0%16.27%11/21/2023
UPSUPS (UPS)
0.4%0%25.22%12/14/2023
EmbraerEmbraer (ERJ)
0.4%0%7.69%2/27/2024
Rolls-RoyceRolls-Royce (RR.L)
0.37%0%8.45%7/25/2023
ValeVale (VALE)
0.36%0%9.58%7/25/2023
BoeingBoeing (BA)
0.36%0%6.18%5/6/2024
INGING (INGA.NV)
0.36%0%14.38%8/18/2023
DiamondbackDiamondback (FANG)
0.35%0%12.74%11/15/2023
easyJeteasyJet (EZJ.L)
0.31%0%21.56%12/14/2023
MercadoLibreMercadoLibre (MELI)
0.28%0%6.43%5/3/2024
Owens CorningOwens Corning (OC)
0.27%0%3.53%3/12/2024
PetrobrasPetrobras (PBR)
0.27%2.69%15.64%-
ShellShell (SHEL.L)
0.26%0%8.58%10/13/2023
DocuSignDocuSign (DOCU)
0.24%0%24.97%12/12/2023
BraskemBraskem (BAK)
0.24%0%4.79%1/23/2025
RyanairRyanair (RYAAY)
0.17%1.42%7.57%-
CostcoCostco (COST)
0.17%0%5.17%8/21/2024
GoDaddyGoDaddy (GDDY)
0.16%0%6.81%11/7/2023
PG&EPG&E (PCG)
0.15%2.13%6.31%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.14%0%3.28%8/29/2023
BookingBooking (BKNG)
0.14%0%8.83%12/7/2023
Bank of AmericaBank of America (BAC)
0.13%3.66%3.91%-
EquifaxEquifax (EFX)
0.12%2.66%4.41%-
EquinixEquinix (EQIX)
0.12%3.16%3.66%-
AlphabetAlphabet (GOOG)
0.12%0%5.17%1/11/2024
DatadogDatadog (DDOG)
0.1%2.08%3.66%-
MastercardMastercard (MA)
0.09%2.6%3.66%-
UnitedHealthUnitedHealth (UNH)
0.09%2.75%3.91%-
ChevronChevron (CVX)
0.08%2.07%3.53%-
American ExpressAmerican Express (AXP)
0.08%1.74%3.53%-
MadrigalMadrigal (MDGL)
0.07%0%1.64%5/21/2024
SnapchatSnapchat (SNAP)
0.07%0%3.66%3/8/2024
ContinentalContinental (CON.DE)
0.06%1.44%3.91%-
Telefônica BrasilTelefônica Brasil (VIV.US)
0.06%0%3.66%9/18/2023
Royal CaribbeanRoyal Caribbean (RCL)
0.05%0%2.02%7/27/2023
AresAres (ARES)
0.04%0%2.77%7/14/2023
Ethereum ClassicEthereum Classic (ETC)
0.04%0%3.53%7/20/2023
WalmartWalmart (WMT)
0.04%0%2.02%8/21/2024
EAEA (EA)
0.03%0%1.64%2/5/2025
Banco Santander BrasilBanco Santander Brasil (BSBR)
0.01%0%0.76%8/21/2024
3M3M (MMM)
0.01%0%0.38%4/4/2024
MeituanMeituan (03690.HK)
0%0%0.63%4/3/2023

Exposure over time

Exposure by Sector

  • Copy Trading
  • Finance
  • Transportation
  • Electronic Technology
  • Retail Trade
  • Technology Services
  • Other

Exposure by Country

  • United States
  • Brazil
  • China
  • United Kingdom
  • Russia
  • Spain
  • Other

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Itau UnibancoItau Unibanco (ITUB)
13.28%12.87%
BitcoinBitcoin (BTC)
11.37%10.88%
NVIDIANVIDIA (NVDA)
9.48%10.04%
AlibabaAlibaba (BABA)
7.78%7.88%
PostPost (POST)
5.69%5.96%
VisaVisa (V)
5.69%5.94%
Coca-ColaCoca-Cola (KO)
5.69%5.88%
AmazonAmazon (AMZN)
5.69%5.76%
BraskemBraskem (BAK)
5.69%5.62%
MicronMicron (MU)
3.79%3.06%
NOVATEK OAONOVATEK OAO (NVTKL.L)
1.07%0%

Cash Exposure Over Time

Cash Exposure % Over Time