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RSaraiva
🇵🇹 Growth Financial Services 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
November 7, 2024
Lowest Cash
November 26, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
41 instruments
January 12, 2024
Least Diversified
0 instruments
February 2, 2025
Average
36.7 instruments

Most Consistent Holdings

Top 5

avatarBA
99.88%
avatarQIWI
99.88%
avatarPBR
99.88%
avatarLMND
99.88%
avatarPYPL
99.88%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 26, 2024
Lowest Exposure
November 7, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
43.13%
Electronic Technology
14.88%
Technology Services
10.1%
Energy Minerals
8.34%
Retail Trade
6.14%

Top Countries

Top 5

🇰🇾Cayman Islands
40.04%
🇺🇸United States
16.78%
🇧🇷Brazil
12.71%
🇬🇧United Kingdom
9.22%
🇨🇳China
5.97%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
StoneCoStoneCo (STNE)
38.41%33.86%99.88%-
PetrobrasPetrobras (PBR)
8.12%6.32%99.88%-
Rolls-RoyceRolls-Royce (RR.L)
7.93%14.53%99.88%-
BoeingBoeing (BA)
4.73%3.35%99.88%-
FastlyFastly (FSLY)
3.24%2.28%99.88%-
AlibabaAlibaba (9988.HK)
3.14%3.9%99.88%-
SeaSea (SE)
3%5.27%99.88%-
PagseguroPagseguro (PAGS)
1.87%1.93%99.88%-
ZIMZIM (ZIM)
1.76%1.85%92.76%-
LemonadeLemonade (LMND)
1.7%1.97%99.88%-
NuNu (NU)
1.64%0%69.12%8/5/2024
NordexNordex (NDX1.DE)
1.62%0%80.22%11/6/2024
CSNCSN (SID)
1.55%1.36%99.88%-
UpstartUpstart (UPST)
1.47%1.74%85.04%-
Canadian SolarCanadian Solar (CSIQ)
1.46%0.38%99.88%-
CarnivalCarnival (CCL.L)
1.29%1.1%99.88%-
QudianQudian (QD)
1.09%0%34.74%10/23/2023
DouyuDouyu (DOYU)
1.07%1.39%99.88%-
ValeVale (VALE)
1.05%2.83%33.78%-
Qiwi Plc-ADRQiwi Plc-ADR (QIWI)
0.88%0.75%99.88%-
Estee LauderEstee Lauder (EL)
0.86%1.58%85.52%-
UnityUnity (U)
0.86%1.4%99.88%-
AtlassianAtlassian (TEAM)
0.75%0.89%99.88%-
OrstedOrsted (ORSTED.CO)
0.72%0%44.39%11/6/2024
BarrickBarrick (GOLD.BARRICK)
0.7%0.69%99.88%-
Block Inc.Block Inc. (XYZ)
0.68%0.92%99.88%-
PayPalPayPal (PYPL)
0.63%0.9%99.88%-
AdyenAdyen (ADYEN.NV)
0.57%0%41.98%8/5/2024
SolarEdgeSolarEdge (SEDG)
0.56%1.53%37.03%-
Western DigitalWestern Digital (WDC)
0.56%0%67.55%7/25/2024
JumiaJumia (JMIA)
0.55%0.78%99.88%-
Telecom ArgentinaTelecom Argentina (TEO)
0.52%1.35%59.83%-
OatlyOatly (OTLY)
0.47%0.62%47.17%-
RokuRoku (ROKU)
0.44%0%70.45%8/16/2024
FerrexpoFerrexpo (FXPO.L)
0.42%0%30.64%3/21/2025
TencentTencent (0700.HK)
0.39%0%70.45%8/16/2024
MaerskMaersk (MAERSKB.CO)
0.33%0%37.64%11/6/2024
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.29%0%73.58%9/11/2024
Hawaiian ElectricHawaiian Electric (HE)
0.25%0%57.42%3/7/2025
SentinelOneSentinelOne (S.US)
0.24%0.17%99.88%-
EcopetrolEcopetrol (EC)
0.22%0%21.23%3/3/2025
Xinyi SolarXinyi Solar (0968.HK)
0.2%0.07%99.88%-
PagayaPagaya (PGY)
0.16%0.47%37.88%-
EditasEditas (EDIT)
0.16%0.03%99.88%-
AzulAzul (AZUL)
0.13%1.1%19.78%-
WorldlineWorldline (WLN.PA)
0.08%0%11.58%1/29/2024
China SCEChina SCE (1966.HK)
0.06%0.19%23.76%-
Pampa EnergiaPampa Energia (PAM)
0.06%0.37%15.68%-
UPSUPS (UPS)
0.03%0.92%2.9%-
Trade DeskTrade Desk (TTD)
0.03%0.51%4.83%-
MeituanMeituan (03690.HK)
0%0%16.04%8/10/2023
Novo-NordiskNovo-Nordisk (NVO)
0%0.43%0.24%-
USD/BRLUSD/BRL (USDBRL)
0%0%0.12%1/7/2025
SvitzerSvitzer (SVITZR.CO)
0%0%0.36%5/3/2024
Sberbank MoscowSberbank Moscow (SBER.MOEX)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
StoneCoStoneCo (STNE)
42.16%24.61%
Rolls-RoyceRolls-Royce (RR.L)
2.78%12.4%
PetrobrasPetrobras (PBR)
4.44%7.82%
SeaSea (SE)
1.39%5.17%
FastlyFastly (FSLY)
8.33%4.48%
BoeingBoeing (BA)
4.16%4.1%
AlibabaAlibaba (9988.HK)
3.33%3.33%
ZIMZIM (ZIM)
1.11%3.22%
ValeVale (VALE)
2.22%3.08%
LemonadeLemonade (LMND)
5.55%3.02%
UpstartUpstart (UPST)
0.97%2.92%
FerrexpoFerrexpo (FXPO.L)
0.69%2.26%
CarnivalCarnival (CCL.L)
1.39%1.89%
SolarEdgeSolarEdge (SEDG)
1.81%1.84%
UnityUnity (U)
1.25%1.83%
Telecom ArgentinaTelecom Argentina (TEO)
0.69%1.73%
Estee LauderEstee Lauder (EL)
1.39%1.69%
Block Inc.Block Inc. (XYZ)
0.83%1.62%
PagseguroPagseguro (PAGS)
1.67%1.58%
CSNCSN (SID)
1.39%1.45%
PayPalPayPal (PYPL)
0.69%1.4%
AtlassianAtlassian (TEAM)
0.56%1.2%
EcopetrolEcopetrol (EC)
0.7%1.01%
DouyuDouyu (DOYU)
4.3%0.98%
JumiaJumia (JMIA)
1.39%0.88%
Qiwi Plc-ADRQiwi Plc-ADR (QIWI)
0.56%0.84%
Canadian SolarCanadian Solar (CSIQ)
1.39%0.63%
BarrickBarrick (GOLD.BARRICK)
0.56%0.59%
Pampa EnergiaPampa Energia (PAM)
0.28%0.46%
OatlyOatly (OTLY)
0.28%0.45%
Hawaiian ElectricHawaiian Electric (HE)
0.28%0.43%
AzulAzul (AZUL)
0.28%0.3%
China SCEChina SCE (1966.HK)
0.29%0.26%
SentinelOneSentinelOne (S.US)
0.28%0.25%
Xinyi SolarXinyi Solar (0968.HK)
0.28%0.1%
EditasEditas (EDIT)
0.28%0.03%
Sberbank MoscowSberbank Moscow (SBER.MOEX)
0%0%

Cash Exposure Over Time

Cash Exposure % Over Time