antsantos avatar

antsantos
🇵🇹 Multi-Strategy 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
88 instruments
March 19, 2025
Least Diversified
0 instruments
February 2, 2025
Average
41.4 instruments

Most Consistent Holdings

Top 5

avatarGOOGL
99.89%
avatarADBE
81.66%
avatarORCL
81.66%
avatarHUBS
81.66%
avatarSHOP
81.66%

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
49.83%
Electronic Technology
13.7%
Transportation
7.97%
Producer Manufacturing
6.76%
Finance
4.43%

Top Countries

Top 5

🇺🇸United States
80.29%
🇩🇪Germany
6.15%
🇨🇦Canada
2.75%
🇳🇱Netherlands
1.8%
🇨🇭Switzerland
1.49%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlphabetAlphabet (GOOGL)
29.81%4.44%99.89%-
Siemens EnergySiemens Energy (ENR.DE)
4.93%17.08%56.26%-
DoorDashDoorDash (DASH.US)
3.81%3.12%75.85%-
UberUber (UBER)
3.63%2.27%75.85%-
AdobeAdobe (ADBE)
3.12%0.75%81.66%-
ShopifyShopify (SHOP)
2.75%1.82%81.66%-
HubSpotHubSpot (HUBS)
2.24%0.63%81.66%-
MarvellMarvell (MRVL)
1.95%0.9%75.17%-
ServiceNowServiceNow (NOW)
1.82%2.49%59.57%-
ArcutisArcutis (ARQT)
1.8%1.82%59.57%-
MicrosoftMicrosoft (MSFT)
1.76%1.98%59.57%-
VeevaVeeva (VEEV)
1.76%0.52%81.66%-
WorkdayWorkday (WDAY)
1.71%0.4%81.66%-
Analog DevicesAnalog Devices (ADI)
1.69%0.23%75.85%-
Realty IncomeRealty Income (O)
1.62%1.42%59.57%-
GlencoreGlencore (GLEN.L)
1.49%0.58%73.01%-
BlackRockBlackRock (BLK)
1.36%0.8%73.12%-
EthereumEthereum (ETH)
1.36%4.95%54.21%-
OracleOracle (ORCL)
1.27%0.38%81.66%-
SynopsysSynopsys (SNPS)
1.27%0.43%75.17%-
NVIDIANVIDIA (NVDA)
1.22%1.24%56.26%-
AMDAMD (AMD)
1.2%1.24%59.57%-
MetaMeta (META)
1.17%1.34%59.57%-
Plug PowerPlug Power (PLUG)
1.16%0.85%54.33%-
StarbucksStarbucks (SBUX)
0.95%1.31%46.13%-
NetflixNetflix (NFLX)
0.89%2.18%46.13%-
BroadcomBroadcom (AVGO)
0.89%1.94%50.11%-
SpotifySpotify (SPOT)
0.88%3.63%46.13%-
ASMLASML (ASML)
0.85%0.63%59.57%-
ExpediaExpedia (EXPE)
0.84%0.48%73.12%-
Booz AllenBooz Allen (BAH)
0.82%0.28%73.01%-
BayerBayer (BAYN.DE)
0.79%1.25%54.67%-
AxcelisAxcelis (ACLS)
0.76%0.09%75.06%-
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.75%2.26%32.69%-
Applied MaterialsApplied Materials (AMAT)
0.74%0.59%54.33%-
ValeVale (VALE)
0.71%1.23%38.15%-
Rocket LabRocket Lab (RKLB)
0.69%3.41%32.57%-
LeidosLeidos (LDOS)
0.68%0.59%73.01%-
Rio TintoRio Tinto (RIO)
0.68%0.96%44.76%-
PelotonPeloton (PTON)
0.66%1.43%44.65%-
ASMLASML (ASML.NV)
0.65%0.53%56.26%-
PalantirPalantir (PLTR)
0.61%1.5%73.01%-
WelltowerWelltower (WELL)
0.59%0.88%46.47%-
IntelIntel (INTC)
0.59%1.03%34.28%-
TeslaTesla (TSLA)
0.57%1.25%38.15%-
AtmosAtmos (ATO)
0.54%0.45%59.57%-
MaerskMaersk (MAERSKB.CO)
0.51%0.71%47.61%-
BitcoinBitcoin (BTC)
0.5%3.79%17.54%-
AppleApple (AAPL)
0.43%0.37%54.67%-
CrowdstrikeCrowdstrike (CRWD)
0.4%0.77%50.11%-
Mercedes-BenzMercedes-Benz (MBG.DE)
0.36%0.35%47.72%-
ThalesThales (HO.PA)
0.34%0.74%73.01%-
EnphaseEnphase (ENPH)
0.33%0.12%54.67%-
EPREPR (EPR)
0.32%0.45%47.72%-
SafranSafran (SAF.PA)
0.31%0.3%73.01%-
AmazonAmazon (AMZN)
0.31%0.53%38.15%-
ASMASM (ASM.NV)
0.3%0.23%54.67%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.29%0.55%33.83%-
Medical Properties TrustMedical Properties Trust (MPW)
0.29%0.33%45.56%-
SupermicroSupermicro (SMCI)
0.28%0.16%54.78%-
EquinixEquinix (EQIX)
0.25%0.29%50.11%-
ARMARM (ARM)
0.25%0.25%50.11%-
MicronMicron (MU)
0.24%0.25%50.11%-
Real Estate Select Sector SPDRReal Estate Select Sector SPDR (XLRE)
0.21%1.81%14.81%-
Navitas SemiconductorNavitas Semiconductor (NVTS)
0.2%1.99%18.79%-
MongoDBMongoDB (MDB)
0.19%0.16%50.11%-
BioventusBioventus (BVS)
0.15%0.19%32.57%-
GlobalFoundriesGlobalFoundries (GFS)
0.14%0.12%50.11%-
PinterestPinterest (PINS)
0.12%0.21%38.15%-
SalesforceSalesforce (CRM)
0.08%0.26%20.96%-
BAE SystemsBAE Systems (BA.L)
0.07%0.64%10.82%-
NextEraNextEra (NEE)
0.06%0.34%14.81%-
PolkadotPolkadot (DOT)
0.05%0.12%20.96%-
SolanaSolana (SOL)
0.04%0.32%11.05%-
Rolls-RoyceRolls-Royce (RR.L)
0.04%0.43%9.23%-
IndraIndra (IDR.MC)
0.03%0.38%9.23%-
RheinmetallRheinmetall (RHM.DE)
0.03%0.45%9.23%-
SaabSaab (SAABB.ST)
0.03%0.35%9.23%-
LeonardoLeonardo (LDO.MI)
0.03%0.32%9.23%-
CardanoCardano (ADA)
0.03%0.21%11.05%-
RENK Group AGRENK Group AG (R3NK.DE)
0.02%0.31%9.23%-
FincantieriFincantieri (FCT.MI)
0.02%0.27%9.23%-
MelroseMelrose (MRO.L)
0.02%0.17%9.23%-
Dassault AviationDassault Aviation (AM.PA)
0.02%0.14%9.23%-
Kongsberg Gruppen ASAKongsberg Gruppen ASA (KOG.OL)
0.01%0.15%9.23%-
AirbusAirbus (AIR.PA)
0.01%0.14%9.23%-
HENSOLDTHENSOLDT (HAG.DE)
0.01%0.18%9.23%-
SvitzerSvitzer (SVITZR.CO)
0.01%0%44.19%5/26/2025

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