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PauloCalvario
🇵🇹 Tech 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
April 3, 2025
Lowest Cash
June 11, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
2 instruments
June 11, 2024
Least Diversified
1 instruments
September 11, 2022
Average
1 instruments

Most Consistent Holdings

Top 5

avatarNVDA
100%
avatarMSFT
0.74%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 11, 2024
Lowest Exposure
April 3, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
98.49%
Technology Services
0.01%

Top Countries

Top 5

🇺🇸United States
98.5%

Number of Instruments

Holdings over time

(Since September 11, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
98.49%98.14%100%-
MicrosoftMicrosoft (MSFT)
0.01%0%0.74%6/17/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
93.67%98.46%

Cash Exposure Over Time

Cash Exposure % Over Time