Pedromm89 avatar

Pedromm89
🇵🇹 Diversified ETF Indices Investor.
3 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
June 20, 2024
Lowest Cash
June 19, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
7 instruments
January 1, 2022
Least Diversified
0 instruments
March 24, 2022
Average
1.2 instruments

Most Consistent Holdings

Top 5

avatarSPX500
71.48%
avatarNVDA
7%
avatarAMD
7%
avatarMRVL
7%
avatarCRWD
7%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 19, 2024
Lowest Exposure
June 20, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Indexes
76.92%
Electronic Technology
1.13%
Technology Services
0.63%
Cryptocurrencies
0.3%

Top Countries

Top 5

🇺🇸United States
1.75%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
76.92%103.85%71.48%-
jaynemesisjaynemesis
3.3%0%4.75%2/24/2022
MarvellMarvell (MRVL)
0.51%0%7%3/23/2022
CrowdstrikeCrowdstrike (CRWD)
0.37%0%7%3/23/2022
NVIDIANVIDIA (NVDA)
0.31%0%7%3/23/2022
AMDAMD (AMD)
0.31%0%7%3/23/2022
PolkadotPolkadot (DOT)
0.3%0%7%3/23/2022
CloudflareCloudflare (NET)
0.26%0%7%3/23/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
101.52%101.51%

Cash Exposure Over Time

Cash Exposure % Over Time