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Johnny_Sousa
🇵🇹 Long/Short Software and Durable 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
February 26, 2022
Lowest Cash
October 21, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
78 instruments
December 18, 2024
Least Diversified
39 instruments
January 1, 2022
Average
54.8 instruments

Most Consistent Holdings

Top 5

avatarFDX
100%
avatarTLRY
100%
avatarBYND
100%
avatarVOW3.DE
100%
avatarXRX
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 21, 2022
Lowest Exposure
February 26, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Services
15.59%
Consumer Durables
13.22%
Technology Services
11.79%
Finance
9.92%
Transportation
9.31%

Top Countries

Top 5

🇺🇸United States
31.2%
🇬🇧United Kingdom
20.18%
🇩🇪Germany
14.47%
🇨🇦Canada
6.73%
🇨🇳China
6.61%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
JumiaJumia (JMIA)
7.54%10.37%100%-
TilrayTilray (TLRY)
5.84%3%100%-
DraftKingsDraftKings (DKNG)
5.14%4.94%100%-
Rolls-RoyceRolls-Royce (RR.L)
4.57%0%85.44%2/27/2025
CardanoCardano (ADA)
3.54%4.63%100%-
CapitaCapita (CPI.L)
3.2%2.17%100%-
NiuNiu (NIU)
3.14%3.58%100%-
NorwegianNorwegian (NAS.OL)
3.06%3.72%99.92%-
Penn NationalPenn National (PENN)
2.79%2.39%100%-
Aston MartinAston Martin (AML.L)
2.67%1.58%100%-
CarnivalCarnival (CCL.L)
2.5%2.55%100%-
Air France-KLMAir France-KLM (AF.PA)
2.34%1.72%100%-
NioNio (NIO)
2.28%2.41%100%-
RivianRivian (RIVN)
2.28%1.82%100%-
LitecoinLitecoin (LTC)
2.23%1.5%100%-
GRENKEGRENKE (GLJ.DE)
2.2%2.12%100%-
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
2.18%2.27%100%-
FedExFedEx (FDX)
2.06%1.58%100%-
Cineworld Group PLCCineworld Group PLC (CINE.L)
2.02%0%70.05%8/8/2024
HertzHertz (HTZWW)
1.91%0.63%99.85%-
IAGIAG (IAG.L)
1.83%0%96.95%7/28/2025
CorsairCorsair (CRSR)
1.82%1.16%99.92%-
Build and BuildBuild and Build (BNB)
1.7%0%78.89%12/3/2024
VolkswagenVolkswagen (VOW3.DE)
1.65%2.04%100%-
XeroxXerox (XRX)
1.63%1.44%100%-
Beyond MeatBeyond Meat (BYND)
1.61%0.4%100%-
XRPXRP (XRP)
1.51%0%78.81%12/2/2024
SAPSAP (SAP.DE)
1.5%0.67%99.7%-
AramcoAramco (SAOC)
1.29%1.67%90.32%-
LEG ImmobilienLEG Immobilien (LEG.DE)
1.29%1.98%48.17%-
China Evergrande GroupChina Evergrande Group (03333.HK)
1.19%0.17%100%-
HertzHertz (HTZ)
1.06%0.37%100%-
FarfetchFarfetch (FTCHQ)
0.83%0%61.13%4/23/2024
Jaguar HealthJaguar Health (JAGX)
0.77%-0.01%68.83%7/23/2024
NikolaNikola (NKLAQ)
0.71%0%96.95%8/21/2025
Lloyd'sLloyd's (LLOY.L)
0.59%1.38%50.15%-
Imperial BrandsImperial Brands (IMB.L)
0.55%1.47%41.01%-
BATBAT (BATS.L)
0.53%1.38%48.09%-
Realty IncomeRealty Income (O)
0.51%0.8%55.72%-
MascoMasco (MAS)
0.5%0.88%50.15%-
AgeasAgeas (AGS.BR)
0.5%1.25%41.08%-
RBIRBI (QSR)
0.5%0.67%54.88%-
PfizerPfizer (PFE)
0.49%1.23%54.88%-
Coca-ColaCoca-Cola (KO)
0.48%0.85%50.15%-
FDJFDJ (FDJU.PA)
0.46%0.57%54.19%-
GSKGSK (GSK.L)
0.46%0.69%54.65%-
ThorThor (THO)
0.45%0.78%54.27%-
O'Shares US Quality Dividend ETFO'Shares US Quality Dividend ETF (OUSA)
0.43%0.94%41.92%-
TruistTruist (TFC)
0.43%0.94%44.13%-
WPPWPP (WPP.L)
0.43%1.17%48.17%-
IngredionIngredion (INGR)
0.42%0.87%40.47%-
ProShares S&P 500 Dividend Aristocrats ETFProShares S&P 500 Dividend Aristocrats ETF (NOBL)
0.42%0.87%42%-
Constellation BrandsConstellation Brands (STZ)
0.41%1.11%50.15%-
PepsiCoPepsiCo (PEP)
0.4%0.58%53.66%-
HPHP (HPQ)
0.4%0.77%40.47%-
B2GoldB2Gold (BTG.US)
0.39%1.04%44.13%-
VaxartVaxart (VXRT)
0.39%0.08%100%-
EnagasEnagas (ENG.MC)
0.36%1.36%48.09%-
FuelCell EnergyFuelCell Energy (FCEL)
0.31%0.02%100%-
iShares Asia Pacific Dividend UCITS ETFiShares Asia Pacific Dividend UCITS ETF (IAPD.L)
0.27%0.9%27.82%-
iShares Select Dividend ETFiShares Select Dividend ETF (DVY)
0.27%0.8%29.95%-
WirecardWirecard (WDI.DE)
0.26%-0.01%94.89%8/6/2025
SPDR S&P US Dividend Aristocrats UCITS ETFSPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)
0.25%0.79%27.82%-
AsensusAsensus (ASXC)
0.23%0%71.34%8/25/2024
CiscoCisco (CSCO)
0.22%0.98%21.11%-
CorningCorning (GLW)
0.22%1.22%21.19%-
MicrosoftMicrosoft (MSFT)
0.21%1.01%20.88%-
OracleOracle (ORCL)
0.21%1.1%20.05%-
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
0.2%0.88%21.11%-
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
0.2%0.82%21.95%-
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
0.2%0.82%22.41%-
IntelIntel (INTC)
0.2%0.93%21.04%-
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
0.2%0.76%22.48%-
Texas InstrumentsTexas Instruments (TXN)
0.2%0.8%21.19%-
AppleApple (AAPL)
0.19%0.86%21.19%-
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.19%0.8%21.11%-
SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
0.19%0.78%21.95%-
SunworksSunworks (SUNWQ)
0.18%0%84.76%6/26/2025
XTI AerospaceXTI Aerospace (XTIA)
0.11%0.01%61.81%-
SorrentoSorrento (SRNE)
0.05%0.01%38.57%-
DIADIA (DIA.MC)
0.05%0%4.88%5/12/2022
BMWBMW (BMW.DE)
0.04%0%3.43%9/12/2023
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.03%0%0.84%7/12/2022
CXAppCXApp (CXAI)
0.01%0%54.5%9/3/2025
OrganigramOrganigram (OGI)
0%0%0.08%9/12/2023
Drormant6423Drormant6423 (DMNIF)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
JumiaJumia (JMIA)
15.49%5.65%
CardanoCardano (ADA)
2.4%5.58%
DraftKingsDraftKings (DKNG)
1.89%4.53%
NorwegianNorwegian (NAS.OL)
1.13%3.04%
TilrayTilray (TLRY)
14.75%3.02%
Penn NationalPenn National (PENN)
2.22%2.81%
LEG ImmobilienLEG Immobilien (LEG.DE)
0.95%2.75%
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.96%2.66%
CarnivalCarnival (CCL.L)
0.81%2.48%
NiuNiu (NIU)
5.04%2.39%
CapitaCapita (CPI.L)
1.84%2.36%
IAGIAG (IAG.L)
0.57%2.34%
AramcoAramco (SAOC)
1.1%2.32%
FedExFedEx (FDX)
0.76%2.31%
VolkswagenVolkswagen (VOW3.DE)
1.18%2.23%
RivianRivian (RIVN)
2.76%2.08%
NioNio (NIO)
2.98%2.01%
Air France-KLMAir France-KLM (AF.PA)
1.7%1.99%
Aston MartinAston Martin (AML.L)
2.74%1.98%
XeroxXerox (XRX)
1.14%1.62%
LitecoinLitecoin (LTC)
0.76%1.61%
GRENKEGRENKE (GLJ.DE)
1.12%1.59%
Imperial BrandsImperial Brands (IMB.L)
0.37%1.37%
AgeasAgeas (AGS.BR)
0.37%1.12%
BATBAT (BATS.L)
0.34%1.09%
IngredionIngredion (INGR)
0.36%1.09%
Lloyd'sLloyd's (LLOY.L)
0.32%1.06%
AppleApple (AAPL)
0.39%1.05%
O'Shares US Quality Dividend ETFO'Shares US Quality Dividend ETF (OUSA)
0.37%1.04%
HPHP (HPQ)
0.36%1.02%
WPPWPP (WPP.L)
0.34%1.01%
MascoMasco (MAS)
0.32%1.01%
TruistTruist (TFC)
0.32%1.01%
SAPSAP (SAP.DE)
0.39%1.01%
CorsairCorsair (CRSR)
1.21%1%
CiscoCisco (CSCO)
0.39%1%
MicrosoftMicrosoft (MSFT)
0.39%0.98%
ProShares S&P 500 Dividend Aristocrats ETFProShares S&P 500 Dividend Aristocrats ETF (NOBL)
0.37%0.97%
CorningCorning (GLW)
0.39%0.97%
iShares Asia Pacific Dividend UCITS ETFiShares Asia Pacific Dividend UCITS ETF (IAPD.L)
0.36%0.96%
OracleOracle (ORCL)
0.39%0.96%
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
0.39%0.95%
Texas InstrumentsTexas Instruments (TXN)
0.39%0.93%
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.39%0.92%
Coca-ColaCoca-Cola (KO)
0.32%0.91%
FDJFDJ (FDJU.PA)
0.3%0.9%
IntelIntel (INTC)
0.39%0.89%
SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
0.37%0.88%
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
0.37%0.88%
iShares Select Dividend ETFiShares Select Dividend ETF (DVY)
0.32%0.87%
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
0.35%0.87%
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
0.35%0.87%
SPDR S&P US Dividend Aristocrats UCITS ETFSPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)
0.36%0.87%
Realty IncomeRealty Income (O)
0.35%0.86%
RBIRBI (QSR)
0.33%0.82%
ThorThor (THO)
0.3%0.78%
Constellation BrandsConstellation Brands (STZ)
0.32%0.77%
Beyond MeatBeyond Meat (BYND)
2.77%0.75%
Rolls-RoyceRolls-Royce (RR.L)
0.36%0.74%
GSKGSK (GSK.L)
0.32%0.74%
B2GoldB2Gold (BTG.US)
0.32%0.73%
PepsiCoPepsiCo (PEP)
0.3%0.7%
PfizerPfizer (PFE)
0.33%0.67%
EnagasEnagas (ENG.MC)
0.34%0.63%
HertzHertz (HTZWW)
1.01%0.5%
WirecardWirecard (WDI.DE)
1.27%0.36%
HertzHertz (HTZ)
0.65%0.29%
China Evergrande GroupChina Evergrande Group (03333.HK)
0.91%0.19%
NikolaNikola (NKLAQ)
1.38%0.17%
VaxartVaxart (VXRT)
0.92%0.16%
FuelCell EnergyFuelCell Energy (FCEL)
0.95%0.04%
CXAppCXApp (CXAI)
0%0.02%
Drormant6423Drormant6423 (DMNIF)
0%0%
SunworksSunworks (SUNWQ)
1.42%0%
SorrentoSorrento (SRNE)
0.32%0%
Jaguar HealthJaguar Health (JAGX)
5.38%0%
XTI AerospaceXTI Aerospace (XTIA)
1.2%0%
FarfetchFarfetch (FTCHQ)
2.03%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments