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Santarostenberg
🇱🇹 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
January 25, 2022
Lowest Cash
March 13, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
17 instruments
May 14, 2024
Least Diversified
6 instruments
January 1, 2022
Average
10.3 instruments

Most Consistent Holdings

Top 5

avatarPBR
65.03%
avatarPSH.L
61.34%
avatar03690.HK
49.14%
avatarNIO
43.57%
avatarSDZNY
34.56%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 13, 2023
Lowest Exposure
January 25, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Energy Minerals
6.56%
Health Technology
3.12%
Miscellaneous
2.53%
Consumer Durables
2.15%
Finance
0.85%

Top Countries

Top 5

🇧🇷Brazil
5.47%
🇺🇸United States
3.44%
🇬🇧United Kingdom
2.53%
🇨🇳China
2.06%
🇳🇱Netherlands
1.55%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
OutSmartNSDQOutSmartNSDQ
30.05%21.16%100%-
JeppeKirkBondeJeppeKirkBonde
23%15.06%100%-
Private-EquityPrivate-Equity
11.02%15.57%82.8%-
Napoleon-XNapoleon-X
6.79%2.68%84.85%-
pooria1pooria1
6.74%0%53.48%6/11/2024
PetrobrasPetrobras (PBR)
5.47%4.35%65.03%-
RealEstateTrustsRealEstateTrusts
3.32%0%34.4%1/2/2025
Pershing SquarePershing Square (PSH.L)
2.53%0%61.34%12/6/2024
NioNio (NIO)
2.06%4.25%43.57%-
NewAmsterdam PharmaNewAmsterdam Pharma (NAMS)
1.4%5.05%30.88%-
EcopetrolEcopetrol (EC)
1.05%6.49%14.99%-
BuybacksBuybacks
0.84%0%21.21%1/2/2025
IQVIAIQVIA (IQV)
0.82%0%16.79%7/29/2022
PfizerPfizer (PFE)
0.7%0%18.76%8/5/2024
EthereumEthereum (ETH)
0.57%6.2%10.24%-
Goldman Sachs BDCGoldman Sachs BDC (GSBD)
0.52%10.79%4.91%-
AMDAMD (AMD)
0.42%0%16.87%8/1/2022
MattewLMattewL
0.37%0%1.97%1/24/2022
PayPalPayPal (PYPL)
0.22%0%11.14%6/20/2023
Deutsche BankDeutsche Bank (DB)
0.19%0%12.12%1/4/2023
PhilipsPhilips (PHIA.NV)
0.14%0%6.39%4/24/2023
Western UnionWestern Union (WU)
0.14%0%3.19%3/13/2023
MetaMeta (META)
0.12%0%6.39%4/27/2022
NetflixNetflix (NFLX)
0.12%0%5.08%7/28/2022
BitcoinBitcoin (BTC)
0.12%0%2.05%2/8/2022
OPKO HealthOPKO Health (OPK)
0.11%0%6.55%4/24/2023
Hoegh Autoliners ASAHoegh Autoliners ASA (HAUTO.OL)
0.1%7.73%1.39%-
TeslaTesla (TSLA)
0.09%0%2.95%5/26/2023
FrontlineFrontline (FRO)
0.08%0%0.98%2/10/2022
SpotifySpotify (SPOT)
0.08%0%6.14%10/13/2022
SnapchatSnapchat (SNAP)
0.06%0%2.78%2/4/2022
BiogenBiogen (BIIB)
0.05%0%19.66%10/12/2022
CalAmpCalAmp (CAMPQ)
0.04%0%3.19%3/13/2023
Lukoil OAO-ADRLukoil OAO-ADR (LKOD.L)
0.03%0%1.72%2/4/2022
MatadorMatador (MTDR)
0.01%0%0.33%1/4/2022
AlphabetAlphabet (GOOG)
0.01%0%0.57%1/13/2022
MeituanMeituan (03690.HK)
0%0%46.76%11/26/2024
SandozSandoz (SDZNY)
0%0%34.56%12/3/2024
WD-40WD-40 (WDFC)
0%0%0.08%7/29/2022
AmazonAmazon (AMZN)
0%0%0.08%2/2/2023
SolventumSolventum (SOLV)
0%0%19.33%11/26/2024
Kellogg'sKellogg's (KLG)
0%0%2.29%5/8/2024
Net Lease Office PropertiesNet Lease Office Properties (NLOP)
0%0%0%-
Air LiquideAir Liquide (AI.PA)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
OutSmartNSDQOutSmartNSDQ
27.05%28.47%
Private-EquityPrivate-Equity
19.86%20.8%
JeppeKirkBondeJeppeKirkBonde
15.51%16.39%
RealEstateTrustsRealEstateTrusts
7.79%7.55%
NioNio (NIO)
9.12%7.17%
PetrobrasPetrobras (PBR)
8.01%6.91%
EcopetrolEcopetrol (EC)
6.49%5.97%
Napoleon-XNapoleon-X
2.82%3.68%
BuybacksBuybacks
3.24%3.1%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments