antsantos avatar

antsantos
🇵🇹 Multi-Strategy Software and Tech Investor.
4 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 29, 2023
Lowest Cash
August 4, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
90 instruments
July 8, 2025
Least Diversified
0 instruments
February 2, 2025
Average
43.5 instruments

Most Consistent Holdings

Top 5

avatarGOOGL
99.89%
avatarADBE
82.58%
avatarHUBS
82.58%
avatarSHOP
82.58%
avatarORCL
82.47%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 4, 2023
Lowest Exposure
August 29, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
48.44%
Electronic Technology
14.07%
Transportation
7.88%
Producer Manufacturing
7.31%
Finance
4.4%

Top Countries

Top 5

🇺🇸United States
78.86%
🇩🇪Germany
6.78%
🇨🇦Canada
2.7%
🇳🇱Netherlands
1.79%
🇨🇭Switzerland
1.44%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlphabetAlphabet (GOOGL)
28.53%4.18%99.89%-
Siemens EnergySiemens Energy (ENR.DE)
5.5%15.34%58.44%-
DoorDashDoorDash (DASH.US)
3.78%2.93%77.06%-
UberUber (UBER)
3.56%2.08%77.06%-
AdobeAdobe (ADBE)
3%0.57%82.58%-
ShopifyShopify (SHOP)
2.7%1.73%82.58%-
HubSpotHubSpot (HUBS)
2.16%0.48%82.58%-
MarvellMarvell (MRVL)
1.9%0.81%76.41%-
ServiceNowServiceNow (NOW)
1.84%1.99%61.58%-
ArcutisArcutis (ARQT)
1.79%1.58%61.47%-
MicrosoftMicrosoft (MSFT)
1.77%1.82%61.58%-
VeevaVeeva (VEEV)
1.69%0.44%82.47%-
WorkdayWorkday (WDAY)
1.64%0%81.6%7/14/2025
Analog DevicesAnalog Devices (ADI)
1.62%0.21%76.95%-
Realty IncomeRealty Income (O)
1.6%1.25%61.47%-
EthereumEthereum (ETH)
1.55%6.47%56.49%-
GlencoreGlencore (GLEN.L)
1.44%0%72.94%7/11/2025
BlackRockBlackRock (BLK)
1.33%0.76%74.35%-
OracleOracle (ORCL)
1.23%0.44%82.47%-
SynopsysSynopsys (SNPS)
1.23%0.47%76.41%-
AMDAMD (AMD)
1.22%2.09%61.58%-
NVIDIANVIDIA (NVDA)
1.22%1.25%58.44%-
MetaMeta (META)
1.18%1.16%61.58%-
Plug PowerPlug Power (PLUG)
1.16%1.38%56.6%-
SpotifySpotify (SPOT)
1.01%2.95%48.81%-
StarbucksStarbucks (SBUX)
0.96%1.21%48.7%-
NetflixNetflix (NFLX)
0.95%2.22%48.7%-
BroadcomBroadcom (AVGO)
0.94%1.88%52.6%-
Rocket LabRocket Lab (RKLB)
0.86%5.09%35.93%-
ASMLASML (ASML)
0.83%0.51%61.58%-
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.82%2.03%36.04%-
ExpediaExpedia (EXPE)
0.82%0.44%74.46%-
BayerBayer (BAYN.DE)
0.81%1.13%56.93%-
Booz AllenBooz Allen (BAH)
0.79%0%73.38%7/14/2025
Applied MaterialsApplied Materials (AMAT)
0.73%0.57%56.6%-
ValeVale (VALE)
0.73%1.15%41.23%-
AxcelisAxcelis (ACLS)
0.73%0%74.89%7/11/2025
PelotonPeloton (PTON)
0.69%1.08%47.29%-
Rio TintoRio Tinto (RIO)
0.69%0.89%47.51%-
LeidosLeidos (LDOS)
0.68%0.55%74.35%-
BitcoinBitcoin (BTC)
0.67%4.9%21.65%-
PalantirPalantir (PLTR)
0.65%1.5%74.24%-
ASMLASML (ASML.NV)
0.64%0.4%58.44%-
IntelIntel (INTC)
0.61%1.02%37.45%-
TeslaTesla (TSLA)
0.6%1.2%41.23%-
WelltowerWelltower (WELL)
0.6%0.78%49.03%-
AtmosAtmos (ATO)
0.53%0.4%61.58%-
MaerskMaersk (MAERSKB.CO)
0.52%0.64%50.22%-
AppleApple (AAPL)
0.43%0.34%56.82%-
CrowdstrikeCrowdstrike (CRWD)
0.42%0.66%52.6%-
Mercedes-BenzMercedes-Benz (MBG.DE)
0.36%0.3%50.32%-
ThalesThales (HO.PA)
0.35%0.59%74.35%-
EPREPR (EPR)
0.32%0.4%50.22%-
AmazonAmazon (AMZN)
0.32%0.48%41.23%-
EnphaseEnphase (ENPH)
0.31%0%55.52%7/11/2025
SafranSafran (SAF.PA)
0.31%0.27%74.24%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.3%0.51%37.01%-
ASMASM (ASM.NV)
0.29%0.19%56.82%-
Navitas SemiconductorNavitas Semiconductor (NVTS)
0.29%2.38%22.84%-
Medical Properties TrustMedical Properties Trust (MPW)
0.29%0.27%48.16%-
Real Estate Select Sector SPDRReal Estate Select Sector SPDR (XLRE)
0.28%1.58%18.94%-
SupermicroSupermicro (SMCI)
0.28%0%55.74%7/11/2025
EquinixEquinix (EQIX)
0.25%0%51.62%7/14/2025
ARMARM (ARM)
0.25%0.26%52.49%-
MicronMicron (MU)
0.24%0.22%52.6%-
MongoDBMongoDB (MDB)
0.18%0%51.3%7/11/2025
BioventusBioventus (BVS)
0.15%0%34.63%7/11/2025
GlobalFoundriesGlobalFoundries (GFS)
0.14%0.11%52.49%-
PinterestPinterest (PINS)
0.13%0.2%41.23%-
BAE SystemsBAE Systems (BA.L)
0.1%0.52%15.26%-
SalesforceSalesforce (CRM)
0.09%0.21%24.78%-
NextEraNextEra (NEE)
0.08%0.32%19.05%-
IndraIndra (IDR.MC)
0.06%1.13%13.64%-
SolanaSolana (SOL)
0.06%0.39%15.48%-
Rolls-RoyceRolls-Royce (RR.L)
0.05%0.41%13.74%-
RheinmetallRheinmetall (RHM.DE)
0.05%0.37%13.74%-
PolkadotPolkadot (DOT)
0.05%0.12%24.89%-
SaabSaab (SAABB.ST)
0.05%0.31%13.74%-
LeonardoLeonardo (LDO.MI)
0.04%0.25%13.64%-
CardanoCardano (ADA)
0.04%0.25%15.48%-
RENK Group AGRENK Group AG (R3NK.DE)
0.04%0.24%13.64%-
Joby AviationJoby Aviation (JOBY)
0.03%2.33%1.73%-
FincantieriFincantieri (FCT.MI)
0.03%0.25%13.64%-
MelroseMelrose (MRO.L)
0.03%0.16%13.64%-
HENSOLDTHENSOLDT (HAG.DE)
0.02%0.15%13.74%-
Dassault AviationDassault Aviation (AM.PA)
0.02%0.11%13.64%-
Kongsberg Gruppen ASAKongsberg Gruppen ASA (KOG.OL)
0.02%0.11%13.64%-
AirbusAirbus (AIR.PA)
0.02%0.13%13.64%-
SvitzerSvitzer (SVITZR.CO)
0.01%0%41.99%5/26/2025
WisdomTree Europe Defence UCITS ETFWisdomTree Europe Defence UCITS ETF (WDEF.L)
0.01%0.44%1.73%-
Archer AviationArcher Aviation (ACHR)
0.01%0.34%1.73%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Siemens EnergySiemens Energy (ENR.DE)
5.31%10.58%
AlphabetAlphabet (GOOGL)
5.55%6.8%
ServiceNowServiceNow (NOW)
3.64%3.96%
DoorDashDoorDash (DASH.US)
2.38%3.31%
ArcutisArcutis (ARQT)
1.49%2.73%
ShopifyShopify (SHOP)
2.06%2.69%
TeslaTesla (TSLA)
2.6%2.65%
Rocket LabRocket Lab (RKLB)
1.58%2.55%
Plug PowerPlug Power (PLUG)
3.74%2.4%
EthereumEthereum (ETH)
2.88%2.39%
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
2.98%2.35%
MarvellMarvell (MRVL)
1.65%2.25%
PelotonPeloton (PTON)
1.34%2.24%
BroadcomBroadcom (AVGO)
1.73%2.23%
MicrosoftMicrosoft (MSFT)
2.48%2.22%
Realty IncomeRealty Income (O)
2.66%2.09%
StarbucksStarbucks (SBUX)
2.39%2.07%
NetflixNetflix (NFLX)
1.7%2.02%
SpotifySpotify (SPOT)
1.98%2%
UberUber (UBER)
1.98%1.98%
NVIDIANVIDIA (NVDA)
1.32%1.82%
ValeVale (VALE)
2.67%1.77%
MetaMeta (META)
1.44%1.74%
IntelIntel (INTC)
1.96%1.6%
Rio TintoRio Tinto (RIO)
2.1%1.47%
PalantirPalantir (PLTR)
0.99%1.37%
AMDAMD (AMD)
2.15%1.3%
BlackRockBlackRock (BLK)
1.16%1.28%
AdobeAdobe (ADBE)
1.82%1.24%
GlencoreGlencore (GLEN.L)
1.82%1.16%
WelltowerWelltower (WELL)
0.99%1.11%
HubSpotHubSpot (HUBS)
0.99%1.11%
MaerskMaersk (MAERSKB.CO)
1.16%1.04%
ASMLASML (ASML)
1.32%0.9%
BayerBayer (BAYN.DE)
1.55%0.9%
LeidosLeidos (LDOS)
0.99%0.89%
Applied MaterialsApplied Materials (AMAT)
1.32%0.89%
CrowdstrikeCrowdstrike (CRWD)
1.16%0.87%
ASMLASML (ASML.NV)
1.32%0.86%
AmazonAmazon (AMZN)
0.95%0.84%
Johnson & JohnsonJohnson & Johnson (JNJ)
1.08%0.8%
ExpediaExpedia (EXPE)
0.66%0.79%
Navitas SemiconductorNavitas Semiconductor (NVTS)
0.83%0.72%
AppleApple (AAPL)
0.66%0.71%
SynopsysSynopsys (SNPS)
0.76%0.66%
WorkdayWorkday (WDAY)
0.66%0.64%
AtmosAtmos (ATO)
0.66%0.64%
VeevaVeeva (VEEV)
0.66%0.59%
Mercedes-BenzMercedes-Benz (MBG.DE)
0.99%0.59%
OracleOracle (ORCL)
0.5%0.56%
EPREPR (EPR)
0.62%0.54%
Booz AllenBooz Allen (BAH)
0.63%0.54%
SalesforceSalesforce (CRM)
0.66%0.49%
BioventusBioventus (BVS)
0.55%0.47%
EquinixEquinix (EQIX)
0.5%0.46%
Medical Properties TrustMedical Properties Trust (MPW)
0.66%0.45%
ASMASM (ASM.NV)
0.5%0.39%
ARMARM (ARM)
0.5%0.36%
Analog DevicesAnalog Devices (ADI)
0.33%0.34%
PolkadotPolkadot (DOT)
0.66%0.32%
EnphaseEnphase (ENPH)
0.66%0.31%
MicronMicron (MU)
0.5%0.3%
PinterestPinterest (PINS)
0.5%0.27%
MongoDBMongoDB (MDB)
0.5%0.25%
GlobalFoundriesGlobalFoundries (GFS)
0.33%0.21%
SafranSafran (SAF.PA)
0.17%0.19%
SupermicroSupermicro (SMCI)
0.5%0.18%
AxcelisAxcelis (ACLS)
0.49%0.16%
ThalesThales (HO.PA)
0.17%0.14%
SvitzerSvitzer (SVITZR.CO)
0%0.02%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments