RSaraiva avatar

RSaraiva
🇵🇹 Software Investor.
1 copier.

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
99.87%
avatarQIWI
99.87%
avatarPBR
99.87%
avatarLMND
99.87%
avatarPYPL
99.87%

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

Technology Services
52.1%
Electronic Technology
14.56%
Energy Minerals
8.39%
Retail Trade
5.76%
Commercial Services
3.51%

Top Countries

Top 5

🇰🇾Cayman Islands
41.23%
🇺🇸United States
16.57%
🇧🇷Brazil
12.55%
🇬🇧United Kingdom
8.59%
🇨🇳China
5.96%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
StoneCoStoneCo (STNE)
39.43%0%99.87%2/1/2025
PetrobrasPetrobras (PBR)
8.2%0%99.87%2/1/2025
Rolls-RoyceRolls-Royce (RR.L)
7.32%0%99.87%2/1/2025
BoeingBoeing (BA)
4.85%0%99.87%2/1/2025
FastlyFastly (FSLY)
3.26%0%99.87%2/1/2025
AlibabaAlibaba (9988.HK)
3.01%0%99.87%2/1/2025
SeaSea (SE)
2.75%0%99.87%2/1/2025
PagseguroPagseguro (PAGS)
1.87%0%99.87%2/1/2025
NuNu (NU)
1.8%0%76.1%8/5/2024
NordexNordex (NDX1.DE)
1.79%0%88.31%11/6/2024
ZIMZIM (ZIM)
1.69%0%92.03%2/1/2025
LemonadeLemonade (LMND)
1.63%0%99.87%2/1/2025
CSNCSN (SID)
1.56%0%99.87%2/1/2025
Canadian SolarCanadian Solar (CSIQ)
1.56%0%99.87%2/1/2025
UpstartUpstart (UPST)
1.38%0%83.53%2/1/2025
CarnivalCarnival (CCL.L)
1.27%0%99.87%2/1/2025
QudianQudian (QD)
1.21%0%38.25%10/23/2023
DouyuDouyu (DOYU)
1.05%0%99.87%2/1/2025
Qiwi Plc-ADRQiwi Plc-ADR (QIWI)
0.9%0%99.87%2/1/2025
ValeVale (VALE)
0.86%0%27.09%2/1/2025
OrstedOrsted (ORSTED.CO)
0.79%0%48.87%11/6/2024
Estee LauderEstee Lauder (EL)
0.78%0%84.06%2/1/2025
UnityUnity (U)
0.78%0%99.87%2/1/2025
AtlassianAtlassian (TEAM)
0.71%0%99.87%2/1/2025
BarrickBarrick (GOLD.BARRICK)
0.71%0%99.87%2/1/2025
Block Inc.Block Inc. (XYZ)
0.63%0%99.87%2/1/2025
AdyenAdyen (ADYEN.NV)
0.62%0%46.22%8/5/2024
Western DigitalWestern Digital (WDC)
0.61%0%74.37%7/25/2024
PayPalPayPal (PYPL)
0.59%0%99.87%2/1/2025
JumiaJumia (JMIA)
0.52%0%99.87%2/1/2025
RokuRoku (ROKU)
0.48%0%77.56%8/16/2024
OatlyOatly (OTLY)
0.46%0%41.83%2/1/2025
Telecom ArgentinaTelecom Argentina (TEO)
0.44%0%55.78%2/1/2025
TencentTencent (0700.HK)
0.43%0%77.56%8/16/2024
SolarEdgeSolarEdge (SEDG)
0.43%0%30.68%2/1/2025
FerrexpoFerrexpo (FXPO.L)
0.37%0%27.49%2/1/2025
MaerskMaersk (MAERSKB.CO)
0.36%0%41.43%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)
0.32%0%81.01%9/11/2024
Hawaiian ElectricHawaiian Electric (HE)
0.26%0%58.83%2/1/2025
SentinelOneSentinelOne (S.US)
0.24%0%99.87%2/1/2025
Xinyi SolarXinyi Solar (0968.HK)
0.22%0%99.87%2/1/2025
EcopetrolEcopetrol (EC)
0.2%0%19.52%2/1/2025
EditasEditas (EDIT)
0.18%0%99.87%2/1/2025
PagayaPagaya (PGY)
0.17%0%39.71%11/8/2024
WorldlineWorldline (WLN.PA)
0.09%0%12.75%1/29/2024
AzulAzul (AZUL)
0.06%0%11.69%2/1/2025
China SCEChina SCE (1966.HK)
0.05%0%16.07%2/1/2025
Pampa EnergiaPampa Energia (PAM)
0.03%0%7.17%2/1/2025
MeituanMeituan (03690.HK)
0%0%17.66%8/10/2023
USD/BRLUSD/BRL (USDBRL)
0%0%0.13%1/7/2025
SvitzerSvitzer (SVITZR.CO)
0%0%0.4%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