antsantos avatar

antsantos
🇵🇹 Tech and Software Investor.
4 copiers.

Cash Allocation

Range

Highest Cash
August 29, 2023
Lowest Cash
August 4, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
73 instruments
January 28, 2025
Least Diversified
0 instruments
February 2, 2025
Average
34.5 instruments

Most Consistent Holdings

Top 5

avatarGOOGL
99.87%
avatarADBE
78.62%
avatarORCL
78.62%
avatarHUBS
78.62%
avatarSHOP
78.62%

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
56.3%
Electronic Technology
13.57%
Transportation
8.24%
Producer Manufacturing
5.36%
Finance
4.32%

Top Countries

Top 5

🇺🇸United States
84.16%
🇩🇪Germany
4.54%
🇨🇦Canada
2.86%
🇳🇱Netherlands
1.81%
🇨🇭Switzerland
1.62%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlphabetAlphabet (GOOGL)
33.91%0%99.87%2/1/2025
DoorDashDoorDash (DASH.US)
3.91%0%71.85%2/1/2025
UberUber (UBER)
3.86%0%71.85%2/1/2025
AdobeAdobe (ADBE)
3.49%0%78.62%2/1/2025
Siemens EnergySiemens Energy (ENR.DE)
3.44%0%49%2/1/2025
ShopifyShopify (SHOP)
2.86%0%78.62%2/1/2025
HubSpotHubSpot (HUBS)
2.48%0%78.62%2/1/2025
MarvellMarvell (MRVL)
2.08%0%71.05%2/1/2025
VeevaVeeva (VEEV)
1.96%0%78.62%2/1/2025
Analog DevicesAnalog Devices (ADI)
1.93%0%71.85%2/1/2025
WorkdayWorkday (WDAY)
1.91%0%78.62%2/1/2025
MicrosoftMicrosoft (MSFT)
1.75%0%52.86%2/1/2025
ArcutisArcutis (ARQT)
1.73%0%52.86%2/1/2025
ServiceNowServiceNow (NOW)
1.66%0%52.86%2/1/2025
GlencoreGlencore (GLEN.L)
1.62%0%68.53%2/1/2025
Realty IncomeRealty Income (O)
1.59%0%52.86%2/1/2025
BlackRockBlackRock (BLK)
1.43%0%68.66%2/1/2025
OracleOracle (ORCL)
1.41%0%78.62%2/1/2025
SynopsysSynopsys (SNPS)
1.39%0%71.05%2/1/2025
NVIDIANVIDIA (NVDA)
1.2%0%49%2/1/2025
AMDAMD (AMD)
1.17%0%52.86%2/1/2025
MetaMeta (META)
1.12%0%52.86%2/1/2025
Plug PowerPlug Power (PLUG)
1.12%0%46.75%2/1/2025
EthereumEthereum (ETH)
0.94%0%46.61%2/1/2025
Booz AllenBooz Allen (BAH)
0.89%0%68.53%2/1/2025
ExpediaExpedia (EXPE)
0.88%0%68.66%2/1/2025
AxcelisAxcelis (ACLS)
0.87%0%71.05%2/1/2025
ASMLASML (ASML)
0.86%0%52.86%2/1/2025
StarbucksStarbucks (SBUX)
0.81%0%37.18%2/1/2025
BayerBayer (BAYN.DE)
0.76%0%47.14%2/1/2025
Applied MaterialsApplied Materials (AMAT)
0.75%0%46.75%2/1/2025
BroadcomBroadcom (AVGO)
0.74%0%41.83%2/1/2025
NetflixNetflix (NFLX)
0.69%0%37.18%2/1/2025
LeidosLeidos (LDOS)
0.68%0%68.53%2/1/2025
ASMLASML (ASML.NV)
0.65%0%49%2/1/2025
Rio TintoRio Tinto (RIO)
0.59%0%35.59%2/1/2025
ValeVale (VALE)
0.57%0%27.89%2/1/2025
AtmosAtmos (ATO)
0.53%0%52.86%2/1/2025
SpotifySpotify (SPOT)
0.52%0%37.18%2/1/2025
WelltowerWelltower (WELL)
0.51%0%37.58%2/1/2025
PelotonPeloton (PTON)
0.49%0%35.46%2/1/2025
MaerskMaersk (MAERSKB.CO)
0.46%0%38.91%2/1/2025
PalantirPalantir (PLTR)
0.46%0%68.53%2/1/2025
IntelIntel (INTC)
0.46%0%23.37%2/1/2025
AppleApple (AAPL)
0.42%0%47.28%2/1/2025
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.42%0%21.51%2/1/2025
TeslaTesla (TSLA)
0.4%0%27.89%2/1/2025
EnphaseEnphase (ENPH)
0.35%0%47.14%2/1/2025
Rocket LabRocket Lab (RKLB)
0.34%0%21.38%2/1/2025
Mercedes-BenzMercedes-Benz (MBG.DE)
0.34%0%39.04%2/1/2025
CrowdstrikeCrowdstrike (CRWD)
0.34%0%41.83%2/1/2025
SafranSafran (SAF.PA)
0.31%0%68.53%2/1/2025
SupermicroSupermicro (SMCI)
0.3%0%47.28%2/1/2025
ASMASM (ASM.NV)
0.3%0%47.14%2/1/2025
EPREPR (EPR)
0.29%0%39.04%2/1/2025
ThalesThales (HO.PA)
0.29%0%68.53%2/1/2025
Medical Properties TrustMedical Properties Trust (MPW)
0.26%0%36.52%2/1/2025
AmazonAmazon (AMZN)
0.25%0%27.89%2/1/2025
MicronMicron (MU)
0.24%0%41.83%2/1/2025
EquinixEquinix (EQIX)
0.24%0%41.83%2/1/2025
ARMARM (ARM)
0.24%0%41.83%2/1/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.22%0%22.84%2/1/2025
MongoDBMongoDB (MDB)
0.19%0%41.83%2/1/2025
GlobalFoundriesGlobalFoundries (GFS)
0.14%0%41.83%2/1/2025
BioventusBioventus (BVS)
0.12%0%21.38%2/1/2025
PinterestPinterest (PINS)
0.1%0%27.89%2/1/2025
Navitas SemiconductorNavitas Semiconductor (NVTS)
0.06%0%5.31%2/1/2025
SalesforceSalesforce (CRM)
0.04%0%7.84%2/1/2025
PolkadotPolkadot (DOT)
0.03%0%7.84%2/1/2025
BitcoinBitcoin (BTC)
0.02%0%3.85%2/1/2025
SvitzerSvitzer (SVITZR.CO)
0.01%0%36.52%2/1/2025
Real Estate Select Sector SPDRReal Estate Select Sector SPDR (XLRE)
0.01%0%0.66%2/1/2025
NextEraNextEra (NEE)
0%0%0.66%2/1/2025

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 Exposure Over Time

      Cash Exposure % Over Time