Lrodriguesbr avatar

Lrodriguesbr
🇳🇱 Growth Tech and Software 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
February 24, 2024
Lowest Cash
September 29, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
24 instruments
July 25, 2025
Least Diversified
9 instruments
February 11, 2022
Average
17.8 instruments

Most Consistent Holdings

Top 5

avatarAMZN
95.91%
avatarGOOG
94.25%
avatarASML.NV
86.93%
avatarTSLA
82.44%
avatarDIS
79.53%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 29, 2022
Lowest Exposure
February 24, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Retail Trade
19.81%
Electronic Technology
14.77%
Technology Services
13.47%
Cryptocurrencies
10.23%
Finance
8.78%

Top Countries

Top 5

🇺🇸United States
50.74%
🇳🇱Netherlands
13.21%
🇨🇳China
8.17%
🇩🇰Denmark
1.2%
🇹🇼Taiwan
0.67%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AmazonAmazon (AMZN)
12.36%4.1%95.91%-
TeslaTesla (TSLA)
7.15%2.43%82.44%-
AlibabaAlibaba (BABA)
6.72%4.25%78.74%-
Chip-TechChip-Tech
6.19%0%84.65%1/15/2025
NN GroupNN Group (NN.NV)
5.7%0%61.65%6/2/2025
BitcoinBitcoin (BTC)
5.65%0%59.21%2/21/2024
ASMLASML (ASML)
4.39%0%58.82%2/16/2024
DisneyDisney (DIS)
4.22%7.45%79.53%-
AlphabetAlphabet (GOOG)
3.61%0.97%94.25%-
MetaMeta (META)
3.55%3.8%71.65%-
EthereumEthereum (ETH)
2.73%0%61.02%3/16/2024
MicrosoftMicrosoft (MSFT)
2.73%2.92%64.72%-
AdobeAdobe (ADBE)
2.62%4.76%41.18%-
NVIDIANVIDIA (NVDA)
2.56%0%45.2%6/5/2025
ASMLASML (ASML.NV)
2.33%0%86.93%2/10/2025
PayPalPayPal (PYPL)
2.25%3%43.39%-
AppleApple (AAPL)
2.06%0%42.36%12/12/2024
greavesy1984greavesy1984
1.66%0%35.67%1/14/2025
BlackRockBlackRock (BLK)
1.46%8.65%15.2%-
StanleyTaiwanStanleyTaiwan
1.4%0%43.07%5/13/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
1.3%0%56.61%3/4/2024
AMDAMD (AMD)
1.24%5.4%19.13%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
1.21%0%9.21%9/30/2022
Novo NordiskNovo Nordisk (NOVO-B.CO)
1.2%0.99%40.87%-
ChineseMoneyChineseMoney
1.15%0%14.41%5/10/2023
BillGates13FBillGates13F
1.11%0%22.91%1/14/2025
XiaomiXiaomi (1810.HK)
0.99%7.08%12.99%-
RonaldTagsuanRonaldTagsuan
0.95%0%31.57%12/12/2024
UberUber (UBER)
0.81%0%16.61%11/2/2023
INGING (INGA.NV)
0.79%0%10.39%11/24/2022
WalmartWalmart (WMT)
0.74%4.81%17.32%-
OlivierDanvelOlivierDanvel
0.7%0%8.11%4/14/2022
TSMCTSMC (TSM)
0.67%7.04%12.99%-
Goldman SachsGoldman Sachs (GS)
0.63%6.06%12.99%-
WorkdayWorkday (WDAY)
0.56%4.19%11.81%-
StarbucksStarbucks (SBUX)
0.5%4.68%17.72%-
GEGE (GE)
0.48%0%8.58%10/28/2022
XRPXRP (XRP)
0.46%0%19.29%11/21/2024
NioNio (NIO)
0.46%0%55.98%1/15/2025
SPDR GoldSPDR Gold (GLD)
0.45%9.29%8.5%-
Procter & GambleProcter & Gamble (PG)
0.44%2.74%12.83%-
StanleyDruck13FStanleyDruck13F
0.35%0%5.35%1/15/2025
IBMIBM (IBM)
0.34%0%9.45%9/11/2023
American ExpressAmerican Express (AXP)
0.2%0%3.23%2/10/2022
PfizerPfizer (PFE)
0.13%0.95%11.81%-
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.09%0.47%14.8%-
NetflixNetflix (NFLX)
0.05%0%1.97%10/28/2022
Western DigitalWestern Digital (WDC)
0.04%0%0.79%2/10/2022
PetrobrasPetrobras (PBR.A)
0.02%0%0.39%10/6/2022
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.02%2.36%0.79%-
NVIDIANVIDIA (NVDA.EXT)
0.01%0%0.55%8/14/2024
GE HealthCareGE HealthCare (GEHC)
0%0%5.51%3/17/2023
iShares U.S. Infrastructure ETFiShares U.S. Infrastructure ETF (IFRA)
0%1.64%0.16%-
MeituanMeituan (03690.HK)
0%0%15.43%10/16/2023
Sunrise Communications AGSunrise Communications AG (SNRE)
0%0%6.54%2/6/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AlibabaAlibaba (BABA)
17.05%16.28%
NN GroupNN Group (NN.NV)
9.61%10.83%
greavesy1984greavesy1984
9.41%10.05%
ASMLASML (ASML.NV)
9.41%9.87%
DisneyDisney (DIS)
6.93%8.01%
StanleyDruck13FStanleyDruck13F
7.12%6.72%
AdobeAdobe (ADBE)
8.27%6.43%
AmazonAmazon (AMZN)
4.7%5.51%
AlphabetAlphabet (GOOG)
4.2%5.38%
BillGates13FBillGates13F
4.87%4.62%
MicrosoftMicrosoft (MSFT)
4.28%4.31%
AMDAMD (AMD)
4.72%3.94%
Chip-TechChip-Tech
3.15%3.24%
Novo NordiskNovo Nordisk (NOVO-B.CO)
3.69%2.66%
StarbucksStarbucks (SBUX)
1.86%2.19%
NioNio (NIO)
0.71%0.27%
Sunrise Communications AGSunrise Communications AG (SNRE)
0%0.01%
MeituanMeituan (03690.HK)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments