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SofiaTeresa
🇵🇹 Med Tech, Software, Durable Goods, and Manufacturing 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
April 29, 2022
Lowest Cash
May 28, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
14 instruments
July 9, 2022
Least Diversified
0 instruments
April 29, 2022
Average
7 instruments

Most Consistent Holdings

Top 5

avatarAF.PA
99.91%
avatarXELA
99.91%
avatarGDS
93.8%
avatarEVFM
93.72%
avatarSUNWQ
91.27%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 28, 2022
Lowest Exposure
April 29, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
29.03%
Consumer Durables
16.76%
Other
15.13%
Electronic Technology
9.51%
Producer Manufacturing
5.63%

Top Countries

Top 5

🇺🇸United States
34.24%
🇨🇳China
28.01%
🇫🇷France
5.83%
🇩🇪Germany
1.04%
🇨🇦Canada
0.64%

Holdings over time

(Since April 29, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
GDSGDS (GDS)
28.01%58.11%93.8%-
TeslaTesla (TSLA)
15.5%37.57%32.64%-
Bed Bath & Beyond IncBed Bath & Beyond Inc (BBBYQ)
12.59%0%38.22%10/26/2023
AppleApple (AAPL)
9.51%0%19.81%1/29/2024
SunworksSunworks (SUNWQ)
5.63%0%65.97%9/30/2024
Air France-KLMAir France-KLM (AF.PA)
4.56%3.11%99.91%-
RenaultRenault (RNO.PA)
1.26%0%2.09%5/27/2022
TUI AGTUI AG (TUI.L)
1.04%0%66.06%7/16/2024
AMCAMC (AMC)
0.93%0%3.23%7/7/2022
Clovis Oncology IncClovis Oncology Inc (CLVSQ)
0.69%0%31.24%7/31/2023
GevoGevo (GEVO)
0.61%0%2.44%7/20/2022
Resolute Forest Products IncResolute Forest Products Inc (RFP)
0.44%0%7.5%10/12/2022
Evofem BiosciencesEvofem Biosciences (EVFM)
0.43%0%61.69%11/5/2024
ExelaExela (XELA)
0.38%0%83.33%1/8/2025
Marathon DigitalMarathon Digital (MARA)
0.35%0%1.22%8/5/2022
CoinbaseCoinbase (COIN)
0.28%0%2.18%7/19/2022
ElectraMeccanica Vehicles CorpElectraMeccanica Vehicles Corp (SOLO)
0.2%0%2.09%8/3/2022
Genius SportsGenius Sports (GENI)
0.1%0%1.05%7/20/2022
Hut 8Hut 8 (HUT)
0.09%0%0.96%8/3/2022
AffirmAffirm (AFRM)
0.09%0%0.87%7/18/2022
Avalara Inc.Avalara Inc. (AVLR)
0.08%0%1.05%7/20/2022
RobloxRoblox (RBLX)
0.08%0%0.35%6/28/2022
Avaya Holdings CorpAvaya Holdings Corp (AVYAQ)
0.08%0%1.05%7/20/2022
HTG Molecular Diagnostics IncHTG Molecular Diagnostics Inc (HTGMQ)
0.06%0%0.79%7/7/2022
FutuFutu (FUTU)
0.06%0%0.26%6/27/2022
Lexicon PharmaceuticalsLexicon Pharmaceuticals (LXRX)
0.06%0%0.61%7/13/2022
Beyond MeatBeyond Meat (BYND)
0.05%0%0.61%6/23/2022
StoneCoStoneCo (STNE)
0.04%0%0.52%5/26/2022
SorrentoSorrento (SRNE)
0.04%0%0.96%8/3/2022
LemonadeLemonade (LMND)
0.03%0%0.61%5/27/2022
RiotRiot (RIOT)
0.03%0%0.79%8/2/2022
Oak Street Health Inc.Oak Street Health Inc. (OSH)
0.02%0%0.26%7/25/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TeslaTesla (TSLA)
16.84%54.01%
GDSGDS (GDS)
26.31%41.43%
Air France-KLMAir France-KLM (AF.PA)
4.82%3.16%
ExelaExela (XELA)
3.68%0.01%
SunworksSunworks (SUNWQ)
26.31%0%
Evofem BiosciencesEvofem Biosciences (EVFM)
21.37%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments