Santiago1000 avatar

Santiago1000
🇵🇹 Tech and Software Investor.
27 copiers.

Cash Allocation

Range

Highest Cash
July 13, 2023
Lowest Cash
May 24, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
42 instruments
October 17, 2023
Least Diversified
25 instruments
February 13, 2024
Average
34.6 instruments

Most Consistent Holdings

Top 5

avatarAAPL
100%
avatarGOOG
100%
avatarMETA
100%
avatarMSFT
100%
avatarAMZN
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 24, 2022
Lowest Exposure
July 13, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
28.67%
Technology Services
20.28%
ETFs
15.54%
Retail Trade
10.6%
Consumer Durables
4.23%

Top Countries

Top 5

🇺🇸United States
72.19%
🇧🇷Brazil
4.02%
🇮🇱Israel
1.88%
🇨🇦Canada
1.79%
🇳🇱Netherlands
1.4%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
10.9%4%100%-
MicrosoftMicrosoft (MSFT)
8.15%3.97%100%-
AppleApple (AAPL)
7.21%4.76%100%-
AlphabetAlphabet (GOOG)
5.49%5.5%100%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
5.47%6.7%100%-
AmazonAmazon (AMZN)
4.4%5.53%100%-
TeslaTesla (TSLA)
4.13%3.67%100%-
MetaMeta (META)
3.67%6.83%100%-
AMDAMD (AMD)
2.7%0%96.63%12/30/2024
EnphaseEnphase (ENPH)
2.65%0%91.26%11/1/2024
Invesco QQQInvesco QQQ (QQQ)
2.57%5.32%55.87%-
JPMorganJPMorgan (JPM)
2.26%4.22%81.26%-
Builders FirstSourceBuilders FirstSource (BLDR)
2.02%0%91.26%11/1/2024
ValeVale (VALE)
1.83%0%65.15%1/16/2024
Vanguard Mid-Cap Value ETFVanguard Mid-Cap Value ETF (VOE)
1.81%0%58.96%11/9/2023
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
1.79%0%57.05%10/19/2023
PetrobrasPetrobras (PBR)
1.74%0%70.06%3/14/2024
LululemonLululemon (LULU)
1.44%0%71.34%3/25/2024
ASMLASML (ASML)
1.4%0%86.53%9/9/2024
NetflixNetflix (NFLX)
1.37%5.6%42.86%-
VertivVertiv (VRT)
1.33%3.51%38.76%-
Freeport-McMoRanFreeport-McMoRan (FCX)
1.27%0%65.24%1/17/2024
First Trust NASDAQ Clean Edge Green Energy Index FundFirst Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN)
1.23%0%57.42%10/23/2023
CrocsCrocs (CROX)
1.22%0%63.24%12/26/2023
Eli LillyEli Lilly (LLY)
1.14%0%41.13%11/25/2024
Trade DeskTrade Desk (TTD)
1.12%0.05%100%-
SolarEdgeSolarEdge (SEDG)
1.05%0%53.41%9/6/2023
MercadoLibreMercadoLibre (MELI)
1.03%0%96.63%12/30/2024
Novo-NordiskNovo-Nordisk (NVO)
0.97%0%41.13%11/25/2024
iShares Core U.S. REIT ETFiShares Core U.S. REIT ETF (USRT)
0.91%0%43.49%5/19/2023
InmodeInmode (INMD)
0.84%0%57.05%10/19/2023
SupermicroSupermicro (SMCI)
0.73%0%33.03%12/30/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.7%0%44.95%11/27/2023
VistraVistra (VST)
0.69%3.8%28.03%-
General DynamicsGeneral Dynamics (GD)
0.68%0%36.67%11/25/2024
EtsyEtsy (ETSY)
0.67%0%43.4%5/18/2023
OccidentalOccidental (OXY)
0.66%0%46.31%12/11/2023
GeneracGenerac (GNRC)
0.6%0%53.32%9/5/2023
Coca-ColaCoca-Cola (KO)
0.59%0%40.86%11/20/2023
RHRH (RH)
0.58%0%57.78%10/27/2023
CortevaCorteva (CTVA)
0.55%0%32.48%8/25/2023
PfizerPfizer (PFE)
0.55%0%41.22%11/20/2023
GigaCloudGigaCloud (GCT)
0.53%0%22.11%9/10/2024
Comfort Systems USAComfort Systems USA (FIX)
0.52%2.48%28.03%-
GerdauGerdau (GGB)
0.46%0%52.78%11/3/2023
Abercrombie & FitchAbercrombie & Fitch (ANF)
0.45%0%24.48%1/13/2025
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.36%2.81%18.38%-
ShopifyShopify (SHOP)
0.34%0%19.11%8/1/2022
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.33%1.97%21.38%-
Rolls-RoyceRolls-Royce (RR.L)
0.32%1.12%19.47%-
ExxonMobilExxonMobil (XOM)
0.32%0%20.2%12/29/2023
3i3i (III)
0.31%1.17%27.75%-
Global SuperDividend US ETFGlobal SuperDividend US ETF (DIV)
0.31%0%23.02%12/12/2023
GEGE (GE)
0.3%2.58%13.47%-
IberdrolaIberdrola (IBE.MC)
0.26%1.07%13.92%-
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.21%0%7.83%12/12/2024
EmcorEmcor (EME)
0.21%2.17%8.74%-
Howmet AerospaceHowmet Aerospace (HWM)
0.2%2.47%8.74%-
Lockheed MartinLockheed Martin (LMT)
0.18%0%10.1%11/25/2024
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.18%0%9.37%10/1/2024
UTIUTI (UTI)
0.18%2.04%7.64%-
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0.17%0%35.67%12/18/2023
Hims & HersHims & Hers (HIMS)
0.15%0%13.92%1/13/2025
PerficientPerficient (PRFT)
0.14%0%19.47%8/5/2022
DaveDave (DAVE)
0.12%1.82%7.64%-
iShares Edge MSCI USA MomentumiShares Edge MSCI USA Momentum (MTUM)
0.11%0%5.28%9/13/2024
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.1%2.23%4.91%-
M/I HomesM/I Homes (MHO)
0.1%0%7.64%2/12/2024
iShares US Technology ETFiShares US Technology ETF (IYW)
0.09%0%4.91%1/27/2025
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGU)
0.08%0%15.56%6/21/2022
C3.aiC3.ai (AI)
0.06%0%11.01%10/19/2023
Vanguard Intermediate-Term CorpVanguard Intermediate-Term Corp (VCIT)
0.05%0%4.91%1/2/2025
JacksonJackson (JXN)
0.05%0%3.37%12/11/2024
iShares Edge MSCI Min Vol USAiShares Edge MSCI Min Vol USA (USMV)
0.05%0%1.91%1/2/2025
EndeavorEndeavor (EDR)
0.05%0%8.64%9/29/2023
CrowdstrikeCrowdstrike (CRWD)
0.05%0%12.28%7/22/2024
Hedera HashgraphHedera Hashgraph (HBAR)
0.04%0.88%7.73%-
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
0.04%1.75%3.09%-
Amplify Transformational Data Sharing ETFAmplify Transformational Data Sharing ETF (BLOK)
0.04%1.67%3.09%-
Pilgrim's PridePilgrim's Pride (PPC)
0.04%1.13%3.37%-
CTT Correios de Portugal SACTT Correios de Portugal SA (CTT.LS)
0.04%1.36%4.28%-
Pinnacle WestPinnacle West (PNW)
0.03%0.91%3.37%-
SezzleSezzle (SEZL)
0.03%0%3.18%12/18/2024
ProPetroProPetro (PUMP)
0.03%0%4.37%11/7/2023
DellDell (DELL)
0.02%0%3.64%7/30/2024
BitcoinBitcoin (BTC)
0.02%0.25%29.66%-
LeonardoLeonardo (LDO.MI)
0.02%1.37%2.09%-
SPDR EURO STOXX 50 ETFSPDR EURO STOXX 50 ETF (FEZ)
0.02%0%8.83%12/18/2023
StrideStride (LRN)
0.02%2%1.36%-
ModineModine (MOD)
0.02%0%3.28%6/20/2024
Vanguard Small-Cap Value ETFVanguard Small-Cap Value ETF (VBR)
0.01%0%1.91%8/7/2024
PayPalPayPal (PYPL)
0.01%0%5.55%3/2/2022
SuiSui (SUI)
0.01%0.16%10.28%-
EthereumEthereum (ETH)
0.01%0.13%13.47%-
Poste ItalianePoste Italiane (PST.MI)
0.01%0.97%2.37%-
RigettiRigetti (RGTI)
0.01%0%2.37%1/13/2025
SolanaSolana (SOL)
0.01%0.09%10.92%-
AlbemarleAlbemarle (ALB)
0%0%1.18%10/25/2023
DocuSignDocuSign (DOCU)
0%0%5.64%3/3/2022
RokuRoku (ROKU)
0%0%5.55%3/2/2022
ZoomZoom (ZM)
0%0%5.64%3/3/2022
Block Inc.Block Inc. (XYZ)
0%0%5.64%3/3/2022
e.l.f.e.l.f. (ELF)
0%0%1.73%4/2/2024
Global X MSCI Argentina ETFGlobal X MSCI Argentina ETF (ARGT)
0%0%1.09%12/6/2023
Preferred BankPreferred Bank (PFBC)
0%0%1.73%6/3/2024
Evofem BiosciencesEvofem Biosciences (EVFM)
0%0%0.91%11/17/2023
Ralph LaurenRalph Lauren (RL)
0%0%0.27%4/4/2024
D-WaveD-Wave (QBTS)
0%0%1.09%12/30/2024
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0%0.01%1.55%-
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0%0%0.09%1/14/2025

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      MetaMeta (META)
      		5.12%6.13%
      AppleApple (AAPL)
      		3.1%5.37%
      Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
      		6.48%5.35%
      NVIDIANVIDIA (NVDA)
      		0.36%5.35%
      AlphabetAlphabet (GOOG)
      		4.53%5.28%
      AmazonAmazon (AMZN)
      		4.07%5.25%
      Invesco QQQInvesco QQQ (QQQ)
      		5.72%5.24%
      NetflixNetflix (NFLX)
      		4.69%5.19%
      MicrosoftMicrosoft (MSFT)
      		2.41%4.36%
      VertivVertiv (VRT)
      		3.07%4.15%
      TeslaTesla (TSLA)
      		1.66%3.96%
      JPMorganJPMorgan (JPM)
      		3.52%3.95%
      VistraVistra (VST)
      		2.67%3.15%
      UTIUTI (UTI)
      		4.01%3.07%
      Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
      		4.24%3%
      Comfort Systems USAComfort Systems USA (FIX)
      		2.87%2.59%
      Howmet AerospaceHowmet Aerospace (HWM)
      		3.22%2.25%
      EmcorEmcor (EME)
      		3.41%2.2%
      GEGE (GE)
      		3.22%2.17%
      Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
      		3.1%2.11%
      iShares Edge MSCI Min Vol USAiShares Edge MSCI Min Vol USA (USMV)
      		3.14%2.09%
      iShares US Technology ETFiShares US Technology ETF (IYW)
      		3.09%2.07%
      Berkshire HathawayBerkshire Hathaway (BRK.B)
      		3.02%2.01%
      Vanguard Intermediate-Term CorpVanguard Intermediate-Term Corp (VCIT)
      		2.59%1.77%
      DaveDave (DAVE)
      		2.28%1.61%
      Abercrombie & FitchAbercrombie & Fitch (ANF)
      		1.48%1.22%
      Rolls-RoyceRolls-Royce (RR.L)
      		1.32%1.12%
      3i3i (III)
      		1.36%1.08%
      IberdrolaIberdrola (IBE.MC)
      		1.49%1.05%
      Pinnacle WestPinnacle West (PNW)
      		1.47%1.02%
      Hedera HashgraphHedera Hashgraph (HBAR)
      		1.34%0.99%
      Hims & HersHims & Hers (HIMS)
      		1.65%0.98%
      RigettiRigetti (RGTI)
      		1.4%0.91%
      Trade DeskTrade Desk (TTD)
      		0.34%0.26%
      Pilgrim's PridePilgrim's Pride (PPC)
      		0.38%0.26%
      SuiSui (SUI)
      		0.21%0.19%
      CTT Correios de Portugal SACTT Correios de Portugal SA (CTT.LS)
      		0.21%0.15%
      EthereumEthereum (ETH)
      		0.19%0.14%
      BitcoinBitcoin (BTC)
      		0.13%0.1%
      SolanaSolana (SOL)
      		0.13%0.09%

      Cash Exposure Over Time

      Cash Exposure % Over Time