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Santarostenberg
🇱🇹 Software and Financial 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
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

avatarPSH.L
63.91%
avatarPBR
63.57%
avatar03690.HK
51.19%
avatarNIO
41.21%
avatarSDZNY
36.01%

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
6.34%
Health Technology
3.04%
Miscellaneous
2.64%
Consumer Durables
2.03%
Electronic Technology
0.49%

Top Countries

Top 5

🇧🇷Brazil
5.49%
🇺🇸United States
3.12%
🇬🇧United Kingdom
2.64%
🇨🇳China
1.93%
🇳🇱Netherlands
1.4%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
OutSmartNSDQOutSmartNSDQ
30.39%23.41%100%-
JeppeKirkBondeJeppeKirkBonde
23.31%17.31%100%-
Private-EquityPrivate-Equity
10.77%18.35%82.08%-
pooria1pooria1
7.02%0%55.72%6/11/2024
Napoleon-XNapoleon-X
6.95%2.87%84.22%-
PetrobrasPetrobras (PBR)
5.49%5.97%63.57%-
RealEstateTrustsRealEstateTrusts
3.46%0%35.84%1/2/2025
Pershing SquarePershing Square (PSH.L)
2.64%0%63.91%12/6/2024
NioNio (NIO)
1.93%5.54%41.21%-
NewAmsterdam PharmaNewAmsterdam Pharma (NAMS)
1.25%3.87%27.99%-
BuybacksBuybacks
0.87%0%22.1%1/2/2025
IQVIAIQVIA (IQV)
0.86%0%17.49%7/29/2022
EcopetrolEcopetrol (EC)
0.81%8.82%11.43%-
PfizerPfizer (PFE)
0.73%0%19.54%8/5/2024
AMDAMD (AMD)
0.44%0%17.58%8/1/2022
MattewLMattewL
0.39%0%2.05%1/24/2022
EthereumEthereum (ETH)
0.34%4.43%6.48%-
PayPalPayPal (PYPL)
0.23%0%11.6%6/20/2023
Deutsche BankDeutsche Bank (DB)
0.2%0%12.63%1/4/2023
PhilipsPhilips (PHIA.NV)
0.15%0%6.66%4/24/2023
Western UnionWestern Union (WU)
0.15%0%3.33%3/13/2023
MetaMeta (META)
0.13%0%6.66%4/27/2022
NetflixNetflix (NFLX)
0.12%0%5.29%7/28/2022
BitcoinBitcoin (BTC)
0.12%0%2.13%2/8/2022
OPKO HealthOPKO Health (OPK)
0.11%0%6.83%4/24/2023
TeslaTesla (TSLA)
0.1%0%3.07%5/26/2023
FrontlineFrontline (FRO)
0.09%0%1.02%2/10/2022
SpotifySpotify (SPOT)
0.08%0%6.4%10/13/2022
Goldman Sachs BDCGoldman Sachs BDC (GSBD)
0.08%8.72%0.94%-
SnapchatSnapchat (SNAP)
0.06%0%2.9%2/4/2022
BiogenBiogen (BIIB)
0.05%0%20.48%10/12/2022
CalAmpCalAmp (CAMPQ)
0.05%0%3.33%3/13/2023
Lukoil OAO-ADRLukoil OAO-ADR (LKOD.L)
0.03%0%1.79%2/4/2022
MatadorMatador (MTDR)
0.01%0%0.34%1/4/2022
AlphabetAlphabet (GOOG)
0.01%0%0.6%1/13/2022
MeituanMeituan (03690.HK)
0%0%48.72%11/26/2024
SandozSandoz (SDZNY)
0%0%36.01%12/3/2024
WD-40WD-40 (WDFC)
0%0%0.09%7/29/2022
AmazonAmazon (AMZN)
0%0%0.09%2/2/2023
SolventumSolventum (SOLV)
0%0%20.14%11/26/2024
Kellogg'sKellogg's (KLG)
0%0%2.39%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 Exposure Over Time

Cash Exposure % Over Time