RenatoPr avatar

RenatoPr
🇬🇧 Quant Tech, Software, and Commodities Investor.
15 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
July 19, 2023
Lowest Cash
December 29, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
9 instruments
April 26, 2025
Least Diversified
0 instruments
July 19, 2023
Average
6 instruments

Most Consistent Holdings

Top 5

avatarTQQQ
56.13%
avatarPINS
38.32%
avatarBTC
38.32%
avatarADA
38.32%
avatarSCHW
38.18%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 29, 2022
Lowest Exposure
July 19, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
33.49%
ETFs
11.47%
Finance
9.19%
Electronic Technology
7.28%
Cryptocurrencies
5.84%

Top Countries

Top 5

🇺🇸United States
64.26%
🇨🇭Switzerland
1.41%
🇬🇧United Kingdom
1.22%
🇨🇦Canada
0.01%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
11.2%0%56.13%11/6/2025
PinterestPinterest (PINS)
9.83%0%38.32%7/18/2023
CorsairCorsair (CRSR)
6.92%0%33.48%5/11/2023
Charles SchwabCharles Schwab (SCHW)
4.85%12.56%38.18%-
MicrosoftMicrosoft (MSFT)
4.67%13.32%35.26%-
MetaMeta (META)
4.45%0%26.64%2/2/2023
MastercardMastercard (MA)
4.34%12.33%32.41%-
Monster BeverageMonster Beverage (MNST)
3.99%0%33.05%10/8/2025
AMDAMD (AMD)
3.44%0%33.26%7/22/2025
AdobeAdobe (ADBE)
3.36%13.1%27.49%-
CardanoCardano (ADA)
3.01%0%38.32%7/18/2023
BitcoinBitcoin (BTC)
2.83%0%38.32%7/18/2023
BookingBooking (BKNG)
2.77%0%20.8%8/27/2025
OracleOracle (ORCL)
2.23%10.72%16.81%-
NetflixNetflix (NFLX)
2.03%11.82%15.24%-
AmazonAmazon (AMZN)
1.84%0%13.53%10/24/2025
Foot LockerFoot Locker (FL)
1.6%0%13.32%3/3/2025
TeslaTesla (TSLA)
1.52%0%10.11%6/12/2024
AppleApple (AAPL)
1.45%0%11.47%7/28/2025
LogitechLogitech (LOGI)
1.41%0%12.89%7/14/2025
eBayeBay (EBAY)
1.29%0%9.26%7/29/2025
LindeLinde (LIN)
1.22%0%9.83%7/29/2025
StarbucksStarbucks (SBUX)
1.01%0%8.26%7/1/2025
CaterpillarCaterpillar (CAT)
1%0%7.41%5/7/2025
EnphaseEnphase (ENPH)
0.83%0%8.62%2/27/2025
EtsyEtsy (ETSY)
0.52%0%2.71%5/1/2023
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.28%0%2.07%4/4/2025
QualcommQualcomm (QCOM)
0.15%0%1.21%4/7/2025
ChevronChevron (CVX)
0.07%0%0.64%3/13/2023
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.06%0%0.14%7/30/2025
Best BuyBest Buy (BBY)
0.06%0%0.71%1/10/2022
NikeNike (NKE)
0.02%0%0.57%1/20/2022
ShopifyShopify (SHOP)
0.01%0%0.28%1/4/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
MastercardMastercard (MA)
13.08%13.73%
Monster BeverageMonster Beverage (MNST)
12.04%12.87%
OracleOracle (ORCL)
13.24%12.73%
AdobeAdobe (ADBE)
13.02%11.68%
EnphaseEnphase (ENPH)
9.63%9.69%
AMDAMD (AMD)
6.42%4.94%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments