RSaraiva avatar

RSaraiva
🇵🇹 Growth Media 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
July 25, 2025
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
36.9 instruments

Most Consistent Holdings

Top 5

avatarBA
99.89%
avatarQIWI
99.89%
avatarLMND
99.89%
avatarPYPL
99.89%
avatarXYZ
99.89%

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
July 25, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Commercial Services
43.48%
Electronic Technology
15.32%
Energy Minerals
7.98%
Technology Services
7.77%
Retail Trade
6.47%

Top Countries

Top 5

🇰🇾Cayman Islands
39.2%
🇺🇸United States
16.99%
🇧🇷Brazil
12.54%
🇬🇧United Kingdom
9.97%
🇨🇳China
5.87%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
StoneCoStoneCo (STNE)
37.75%23.2%99.89%-
Rolls-RoyceRolls-Royce (RR.L)
8.69%14.45%99.89%-
PetrobrasPetrobras (PBR)
7.79%0%99.04%7/24/2025
BoeingBoeing (BA)
4.6%3.66%99.89%-
SeaSea (SE)
3.29%5.48%99.89%-
AlibabaAlibaba (9988.HK)
3.18%3.35%99.89%-
FastlyFastly (FSLY)
3.16%2.3%99.89%-
PagseguroPagseguro (PAGS)
1.85%1.42%99.89%-
ZIMZIM (ZIM)
1.76%1.71%93.57%-
LemonadeLemonade (LMND)
1.76%2.22%99.89%-
UpstartUpstart (UPST)
1.54%2.79%86.71%-
CSNCSN (SID)
1.53%1.36%99.89%-
NuNu (NU)
1.45%0%61.41%8/5/2024
NordexNordex (NDX1.DE)
1.44%0%71.28%11/6/2024
Canadian SolarCanadian Solar (CSIQ)
1.35%0.47%99.89%-
CarnivalCarnival (CCL.L)
1.28%1.55%99.89%-
ValeVale (VALE)
1.22%2.38%41.16%-
DouyuDouyu (DOYU)
1.1%1.52%99.89%-
QudianQudian (QD)
0.97%0%30.87%10/23/2023
Estee LauderEstee Lauder (EL)
0.96%2.17%87.14%-
UnityUnity (U)
0.93%1.94%99.89%-
Qiwi Plc-ADRQiwi Plc-ADR (QIWI)
0.86%0.6%99.89%-
AtlassianAtlassian (TEAM)
0.75%0.68%99.89%-
SolarEdgeSolarEdge (SEDG)
0.72%2.49%44.05%-
Block Inc.Block Inc. (XYZ)
0.7%1.06%99.89%-
BarrickBarrick (B)
0.69%0.58%99.89%-
OrstedOrsted (ORSTED.CO)
0.66%0.89%42.66%-
PayPalPayPal (PYPL)
0.66%0.81%99.89%-
JumiaJumia (JMIA)
0.61%1.39%99.89%-
Telecom ArgentinaTelecom Argentina (TEO)
0.56%0%62.7%7/17/2025
AdyenAdyen (ADYEN.NV)
0.5%0%37.3%8/5/2024
OatlyOatly (OTLY)
0.5%0.88%53.05%-
Western DigitalWestern Digital (WDC)
0.49%0%60.02%7/25/2024
RokuRoku (ROKU)
0.39%0%62.59%8/16/2024
FerrexpoFerrexpo (FXPO.L)
0.38%0%27.22%3/21/2025
TencentTencent (0700.HK)
0.35%0%62.59%8/16/2024
MaerskMaersk (MAERSKB.CO)
0.29%0%33.44%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)
0.26%0%65.38%9/11/2024
PagayaPagaya (PGY)
0.23%1.19%44.8%-
SentinelOneSentinelOne (S.US)
0.23%0.15%99.89%-
Hawaiian ElectricHawaiian Electric (HE)
0.22%0%51.02%3/7/2025
EcopetrolEcopetrol (EC)
0.19%0%18.86%3/3/2025
Xinyi SolarXinyi Solar (0968.HK)
0.19%0.07%99.89%-
AzulAzul (AZULQ)
0.16%0.2%28.72%-
EditasEditas (EDIT)
0.15%0.04%99.89%-
UPSUPS (UPS)
0.11%0.66%13.72%-
Trade DeskTrade Desk (TTD)
0.09%0.71%15.43%-
Pampa EnergiaPampa Energia (PAM)
0.09%0.29%25.08%-
China SCEChina SCE (1966.HK)
0.07%0.14%32.26%-
WorldlineWorldline (WLN.PA)
0.07%0%10.29%1/29/2024
eToro Group LTDeToro Group LTD (ETOR)
0.06%3.53%1.61%-
Novo-NordiskNovo-Nordisk (NVO)
0.05%0.28%11.36%-
MeituanMeituan (03690.HK)
0%0%14.26%8/10/2023
USD/BRLUSD/BRL (USDBRL)
0%0%0.11%1/7/2025
SvitzerSvitzer (SVITZR.CO)
0%0%0.32%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 (B)
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 (AZULQ)
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 & Instruments Over Time

Cash Exposure %

Number of Instruments