RicardoAM avatar

RicardoAM
🇵🇹 Multi-Strategy Investor.
169 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
August 1, 2025
Lowest Cash
February 24, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
37 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
27 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.85%
avatarGOOG
99.85%
avatarMSFT
99.85%
avatarAMZN
99.85%
avatarJPM
99.85%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 24, 2022
Lowest Exposure
August 1, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
22.32%
Finance
17.71%
Retail Trade
14.33%
ETFs
11.29%
Electronic Technology
9.12%

Top Countries

Top 5

🇺🇸United States
72.78%
🇨🇦Canada
4.25%
🇨🇳China
2.07%
🇹🇼Taiwan
1.36%
🇱🇺Luxembourg
0.88%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlphabetAlphabet (GOOG)
6.14%0%99.85%10/19/2025
AmazonAmazon (AMZN)
6.03%0%99.85%10/19/2025
MicrosoftMicrosoft (MSFT)
5.97%0%99.85%10/19/2025
AppleApple (AAPL)
5.66%0%99.85%10/19/2025
CostcoCostco (COST)
5.47%0%99.85%10/19/2025
TeslaTesla (TSLA)
5.33%0%99.85%10/19/2025
JPMorganJPMorgan (JPM)
5.03%0%99.85%10/19/2025
VICI PropertiesVICI Properties (VICI)
5.01%0%99.85%10/19/2025
iShares Short Treasury Bond ETFiShares Short Treasury Bond ETF (SHV)
4.26%0%43.14%10/19/2025
NetflixNetflix (NFLX)
3.73%0%99.85%10/19/2025
S&P GlobalS&P Global (SPGI)
3.12%0%73.75%10/19/2025
BrookfieldBrookfield (BN.US)
2.9%0%64.9%10/19/2025
Texas RoadhouseTexas Roadhouse (TXRH)
2.76%0%79.65%9/9/2025
iShares MSCI India ETFiShares MSCI India ETF (INDA)
2.42%0%62.83%10/19/2025
MetaMeta (META)
2.27%0%78.32%10/19/2025
BrookfieldBrookfield (BAM)
1.71%0%59.22%5/14/2025
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
1.58%0%51.92%3/11/2024
TSMCTSMC (TSM)
1.36%0%49.04%10/19/2025
Goldman SachsGoldman Sachs (GS)
1.35%0%50.44%12/15/2023
DisneyDisney (DIS)
1.3%0%36.06%5/30/2023
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
1.29%0%57.23%10/15/2025
FortinetFortinet (FTNT.RTH.)
1.18%0%58.7%10/19/2025
Canadian PacificCanadian Pacific (CP)
1.04%0%47.2%11/4/2024
Church & DwightChurch & Dwight (CHD)
0.97%0%57.08%11/4/2024
SpotifySpotify (SPOT)
0.88%0%39.01%7/2/2025
AlibabaAlibaba (BABA)
0.88%0%65.27%11/6/2024
ASMLASML (ASML.RTH.)
0.79%0%24.12%10/19/2025
Union PacificUnion Pacific (UNP)
0.77%0%38.79%5/27/2024
AMDAMD (AMD)
0.74%0%35.55%8/19/2025
TargetTarget (TGT.RTH.)
0.72%0%36.06%5/30/2023
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.71%0%26.03%4/4/2023
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.66%0%12.46%1/3/2025
Home DepotHome Depot (HD)
0.61%0%23.08%11/25/2022
TencentTencent (0700.HK)
0.49%0%46.61%10/24/2023
Store Capital Corp.Store Capital Corp. (STOR)
0.42%0%18.58%9/18/2022
MastercardMastercard (MA)
0.4%0%20.5%10/19/2025
AllyAlly (ALLY)
0.39%0%23.23%7/28/2023
Waste ManagementWaste Management (WM)
0.37%0%17.11%8/24/2022
ValeVale (VALE)
0.37%0%26.55%1/18/2023
Dollar GeneralDollar General (DG.US)
0.34%0%18.51%8/23/2023
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.3%0%29.57%7/23/2024
Bank of ChinaBank of China (3988.HK)
0.29%0%13.64%8/7/2025
Take-TwoTake-Two (TTWO)
0.29%0%30.38%10/19/2025
EnphaseEnphase (ENPH)
0.26%0%14.68%7/19/2022
PalantirPalantir (PLTR)
0.24%0%18.81%9/22/2022
VisaVisa (V)
0.22%0%14.68%7/19/2022
UnityUnity (U)
0.2%0%18.66%9/20/2022
Invesco QQQInvesco QQQ (QQQ)
0.19%0%11.95%9/6/2024
SalesforceSalesforce (CRM)
0.17%0%7.52%8/20/2025
EthereumEthereum (ETH)
0.16%0%9.44%10/9/2025
HDFCHDFC (HDB)
0.16%0%6.64%7/15/2025
iShares Silver TrustiShares Silver Trust (SLV)
0.15%0%8.48%8/20/2025
EQTEQT (EQT)
0.14%0%6.05%7/23/2025
BitcoinBitcoin (BTC)
0.14%0%6.34%8/15/2025
Zijin MiningZijin Mining (2899.HK)
0.14%0%7.6%8/1/2025
RobinhoodRobinhood (HOOD)
0.14%0%11.65%10/19/2025
Pool Corp.Pool Corp. (POOL)
0.13%0%9.59%8/28/2023
Wheaton Precious MetalsWheaton Precious Metals (WPM)
0.12%0%6.56%8/18/2025
AbbottAbbott (ABT)
0.12%0%4.65%7/9/2025
iShares Russell 3000 ETFiShares Russell 3000 ETF (IWV)
0.12%0%4.06%10/19/2025
DocuSignDocuSign (DOCU)
0.12%0%12.17%6/15/2022
Agnico EagleAgnico Eagle (AEM)
0.11%0%4.72%9/5/2025
Mueller IndustriesMueller Industries (MLI)
0.11%0%4.35%10/10/2025
SPDR GoldSPDR Gold (GLD)
0.11%0%4.5%9/30/2025
NateraNatera (NTRA)
0.1%0%5.38%10/19/2025
CortevaCorteva (CTVA)
0.1%0%4.2%7/8/2025
ToastToast (TOST)
0.1%0%5.09%8/6/2025
JD.comJD.com (JD.US)
0.09%0%4.06%4/14/2025
IBMIBM (IBM)
0.09%0%3.69%7/3/2025
NYTNYT (NYT)
0.09%0%3.1%10/2/2025
Quanta ServicesQuanta Services (PWR)
0.08%0%4.94%10/19/2025
TraneTrane (TT)
0.08%0%8.04%4/20/2022
Turning Point BrandsTurning Point Brands (TPB)
0.08%0%4.06%4/3/2025
DuolingoDuolingo (DUOL)
0.07%0%5.53%10/19/2025
EvolutionEvolution (EVO.ST)
0.07%0%8.7%11/19/2024
UberUber (UBER)
0.07%0%2.95%9/5/2025
Zeta GlobalZeta Global (ZETA)
0.07%0%4.5%10/19/2025
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.07%0%4.06%4/3/2025
AbbVieAbbVie (ABBV)
0.07%0%4.42%3/1/2022
SupermicroSupermicro (SMCI)
0.06%0%3.76%10/19/2025
MerckMerck (MRK)
0.06%0%7.89%4/18/2022
WiseWise (WISE.L)
0.06%0%4.35%7/19/2024
Tencent MusicTencent Music (TME)
0.06%0%4.06%7/8/2025
XPengXPeng (XPEV)
0.06%0%2.36%6/13/2025
Boston ScientificBoston Scientific (BSX.US)
0.06%0%3.1%7/8/2025
SunrunSunrun (RUN)
0.06%0%8.04%4/20/2022
MDU ResourcesMDU Resources (MDU)
0.05%0%2.58%4/4/2025
CamecoCameco (CCJ)
0.05%0%2.65%4/3/2025
Lockheed MartinLockheed Martin (LMT)
0.05%0%4.42%3/1/2022
UltaUlta (ULTA)
0.05%0%6.56%11/19/2024
SproutsSprouts (SFM)
0.05%0%1.99%5/8/2025
TrimbleTrimble (TRMB)
0.05%0%2.58%3/26/2025
ProShares UltraShort 20+ Year TreasuryProShares UltraShort 20+ Year Treasury (TBT)
0.05%0%1.47%4/29/2025
KLAKLA (KLAC.RTH.)
0.05%0%3.02%8/18/2025
FTAFTA (YMM)
0.05%0%2.21%2/14/2025
EmcorEmcor (EME)
0.05%0%2.88%9/25/2025
NVIDIANVIDIA (NVDA)
0.05%0%1.92%10/19/2025
PulteGroupPulteGroup (PHM)
0.05%0%2.51%9/22/2025
NVRNVR (NVR)
0.04%0%2.51%9/22/2025
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.04%0%3.39%7/28/2023
AT&TAT&T (T)
0.04%0%2.21%7/10/2025
ZscalerZscaler (ZS)
0.04%0%2.21%10/19/2025
NRG EnergyNRG Energy (NRG)
0.04%0%1.47%5/13/2025
Hims & HersHims & Hers (HIMS)
0.04%0%1.84%2/27/2025
TevaTeva (TEVA)
0.03%0%1.99%10/19/2025
Ascendis PharmaAscendis Pharma (ASND)
0.03%0%1.55%9/10/2025
Applied MaterialsApplied Materials (AMAT.RTH.)
0.03%0%1.7%10/19/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.03%0%1.7%7/31/2025
Shake ShackShake Shack (SHAK)
0.03%0%1.7%3/21/2025
Natural GrocersNatural Grocers (NGVC)
0.03%0%1.4%2/24/2025
MercadoLibreMercadoLibre (MELI.RTH.)
0.03%0%2.51%5/6/2024
ShopifyShopify (SHOP)
0.03%0%1.4%3/19/2025
TRONTRON (TRX)
0.03%0%2.58%8/20/2025
IHSIHS (IHS)
0.03%0%1.55%5/28/2025
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.02%0%0.88%9/29/2025
BYDBYD (01211.HK)
0.02%0%1.11%7/31/2025
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
0.02%0%0.81%3/18/2025
WixWix (WIX)
0.02%0%0.96%1/27/2025
ACM ResearchACM Research (ACMR)
0.02%0%1.4%10/19/2025
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.02%0%1.18%5/29/2025
Dominion EnergyDominion Energy (D)
0.02%0%0.96%9/2/2025
Coca-Cola ConsolidatedCoca-Cola Consolidated (COKE)
0.02%0%0.96%9/18/2025
RambusRambus (RMBS)
0.02%0%0.88%8/20/2025
GulfportGulfport (GPOR)
0.02%0%0.88%7/2/2025
DoorDashDoorDash (DASH.US)
0.02%0%0.52%3/28/2025
AnteroAntero (AR.US)
0.01%0%0.81%7/1/2025
LandBridge Company LLCLandBridge Company LLC (LB)
0.01%0%0.74%5/29/2025
SPDR S&P Biotech ETFSPDR S&P Biotech ETF (XBI)
0.01%0%0.81%2/12/2025
YallaYalla (YALA)
0.01%0%0.52%8/12/2025
Direxion Daily S&P 500 Bear 3X SharesDirexion Daily S&P 500 Bear 3X Shares (SPXS)
0.01%0%0.96%1/6/2025
WalmartWalmart (WMT)
0.01%0%0.59%8/21/2025
MuellerMueller (MWA)
0.01%0%0.37%3/26/2025
SolanaSolana (SOL)
0.01%0%1.03%10/9/2025
XRPXRP (XRP)
0.01%0%1.03%9/22/2025
Bigbear.AiBigbear.Ai (BBAI)
0.01%0%1.62%10/15/2025
Gilead SciencesGilead Sciences (GILD)
0.01%0%0.44%7/15/2025
GE VernovaGE Vernova (GEV)
0.01%0%0.29%10/17/2025
CamtekCamtek (CAMT)
0.01%0%0.44%10/19/2025
HessHess (HES)
0.01%0%0.37%2/4/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.01%0%0.66%12/10/2024
LemonadeLemonade (LMND)
0%0%0.22%2/10/2025
CoinbaseCoinbase (COIN)
0%0%0.22%1/3/2022
HuronHuron (HURN)
0%0%0.07%5/28/2025
JacksonJackson (JXN)
0%0%0.07%8/7/2025
Invitae CorpInvitae Corp (NVTAQ)
0%0%0.22%1/3/2022
MeituanMeituan (03690.HK)
0%0%0.15%3/31/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
iShares Short Treasury Bond ETFiShares Short Treasury Bond ETF (SHV)
20.92%17.89%
VICI PropertiesVICI Properties (VICI)
8.8%7.26%
BrookfieldBrookfield (BN.US)
6.1%7.18%
iShares MSCI India ETFiShares MSCI India ETF (INDA)
6.97%6.04%
AlphabetAlphabet (GOOG)
4.71%5.22%
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
6.97%5.2%
MicrosoftMicrosoft (MSFT)
4.71%4.63%
AmazonAmazon (AMZN)
4.1%4.6%
S&P GlobalS&P Global (SPGI)
4.36%4.56%
TeslaTesla (TSLA)
3.05%4.21%
CostcoCostco (COST)
2.88%3.95%
NetflixNetflix (NFLX)
1.59%3.29%
TSMCTSMC (TSM)
2.4%2.93%
AppleApple (AAPL)
2.35%2.86%
Texas RoadhouseTexas Roadhouse (TXRH)
1.96%2.48%
FortinetFortinet (FTNT.RTH.)
1.48%2.23%
JPMorganJPMorgan (JPM)
1.39%2.21%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
2.61%1.99%
BrookfieldBrookfield (BAM)
1.74%1.85%
Direxion Daily S&P 500 Bear 3X SharesDirexion Daily S&P 500 Bear 3X Shares (SPXS)
1.74%1.58%
ASMLASML (ASML.RTH.)
1.74%1.52%
MetaMeta (META)
1.74%1.46%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments