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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
48.5 instruments

Most Consistent Holdings

Top 5

avatarGOOGL
99.72%
avatarHUBS
84.75%
avatarSHOP
84.75%
avatarADBE
84.66%
avatarORCL
84.57%

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
44.58%
Electronic Technology
15.52%
Producer Manufacturing
8.34%
Transportation
7.56%
Finance
4.27%

Top Countries

Top 5

🇺🇸United States
75.2%
🇩🇪Germany
8.02%
🇨🇦Canada
2.64%
🇳🇱Netherlands
1.73%
🇬🇧United Kingdom
1.25%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlphabetAlphabet (GOOGL)
25.33%5.86%99.72%-
Siemens EnergySiemens Energy (ENR.DE)
6.63%14.62%63.89%-
DoorDashDoorDash (DASH.US)
3.63%2.41%79.98%-
UberUber (UBER)
3.34%1.67%79.98%-
AdobeAdobe (ADBE)
2.66%0.48%84.66%-
ShopifyShopify (SHOP)
2.64%2.43%84.75%-
EthereumEthereum (ETH)
2.19%5.27%62.21%-
HubSpotHubSpot (HUBS)
1.92%0.29%84.75%-
ArcutisArcutis (ARQT)
1.82%2.73%66.23%-
ServiceNowServiceNow (NOW)
1.82%1.55%66.6%-
MicrosoftMicrosoft (MSFT)
1.76%1.49%66.6%-
MarvellMarvell (MRVL)
1.75%0.83%79.42%-
Realty IncomeRealty Income (O)
1.57%1.41%66.23%-
VeevaVeeva (VEEV)
1.52%0.3%84.47%-
Analog DevicesAnalog Devices (ADI)
1.43%0.21%79.61%-
WorkdayWorkday (WDAY)
1.42%0%70.53%7/14/2025
Rocket LabRocket Lab (RKLB)
1.41%5.79%44.43%-
AMDAMD (AMD)
1.38%2.47%66.6%-
BlackRockBlackRock (BLK)
1.25%0.65%77.55%-
GlencoreGlencore (GLEN.L)
1.24%0%63.05%7/11/2025
SpotifySpotify (SPOT)
1.23%2.26%55.57%-
NVIDIANVIDIA (NVDA)
1.22%1.14%63.89%-
Plug PowerPlug Power (PLUG)
1.2%1.51%62.3%-
MetaMeta (META)
1.16%0.92%66.6%-
OracleOracle (ORCL)
1.16%0.61%84.57%-
BitcoinBitcoin (BTC)
1.14%3.74%32.09%-
SynopsysSynopsys (SNPS)
1.11%0.3%79.42%-
BroadcomBroadcom (AVGO)
1.09%2.1%58.84%-
NetflixNetflix (NFLX)
1.08%1.54%55.38%-
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
1.03%2.77%44.53%-
StarbucksStarbucks (SBUX)
0.96%0.93%55.19%-
BayerBayer (BAYN.DE)
0.84%1.31%62.58%-
ASMLASML (ASML)
0.8%0.67%66.6%-
ValeVale (VALE)
0.78%1.22%49.02%-
ExpediaExpedia (EXPE)
0.77%0.56%77.74%-
PelotonPeloton (PTON)
0.75%0.95%54.07%-
Rio TintoRio Tinto (RIO)
0.71%0.91%54.44%-
Applied MaterialsApplied Materials (AMAT)
0.71%0.68%62.3%-
LeidosLeidos (LDOS)
0.7%0.9%77.64%-
IntelIntel (INTC)
0.69%1.44%45.46%-
PalantirPalantir (PLTR)
0.68%0.83%77.27%-
Booz AllenBooz Allen (BAH)
0.68%0%63.42%7/14/2025
TeslaTesla (TSLA)
0.65%1.02%48.92%-
AxcelisAxcelis (ACLS)
0.63%0%64.73%7/11/2025
WelltowerWelltower (WELL)
0.62%0.79%55.47%-
ASMLASML (ASML.NV)
0.62%0.56%63.89%-
Navitas SemiconductorNavitas Semiconductor (NVTS)
0.54%2.06%33.12%-
MaerskMaersk (MAERSKB.CO)
0.53%0.63%56.78%-
AtmosAtmos (ATO)
0.51%0.37%66.6%-
Real Estate Select Sector SPDRReal Estate Select Sector SPDR (XLRE)
0.47%1.59%29.65%-
CrowdstrikeCrowdstrike (CRWD)
0.45%0.61%58.84%-
AppleApple (AAPL)
0.42%0.38%62.02%-
ThalesThales (HO.PA)
0.4%0.75%77.64%-
Mercedes-BenzMercedes-Benz (MBG.DE)
0.34%0%54.16%11/17/2025
AmazonAmazon (AMZN)
0.33%0.42%49.02%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.33%0.56%45.09%-
SafranSafran (SAF.PA)
0.33%0.51%77.46%-
EPREPR (EPR)
0.32%0.29%56.5%-
Joby AviationJoby Aviation (JOBY)
0.32%2.03%14.78%-
Medical Properties TrustMedical Properties Trust (MPW)
0.29%0.28%54.72%-
ASMASM (ASM.NV)
0.27%0.17%62.21%-
EnphaseEnphase (ENPH)
0.27%0%47.99%7/11/2025
MicronMicron (MU)
0.25%0.41%58.84%-
ARMARM (ARM)
0.24%0.19%58.47%-
SupermicroSupermicro (SMCI)
0.24%0%48.18%7/11/2025
EquinixEquinix (EQIX)
0.22%0%44.62%7/14/2025
IndraIndra (IDR.MC)
0.21%1.63%24.98%-
MongoDBMongoDB (MDB)
0.16%0%44.34%7/11/2025
BAE SystemsBAE Systems (BA.L)
0.15%0.41%26.57%-
GlobalFoundriesGlobalFoundries (GFS)
0.13%0.09%58.47%-
PinterestPinterest (PINS)
0.13%0.12%49.02%-
BioventusBioventus (BVS)
0.13%0%29.93%7/11/2025
NextEraNextEra (NEE)
0.1%0.29%29.84%-
Rolls-RoyceRolls-Royce (RR.L)
0.1%0.39%25.26%-
SalesforceSalesforce (CRM)
0.1%0.18%34.52%-
RheinmetallRheinmetall (RHM.DE)
0.09%0.3%25.26%-
SolanaSolana (SOL)
0.09%0.21%26.66%-
SaabSaab (SAABB.ST)
0.08%0.38%25.26%-
RENK Group AGRENK Group AG (R3NK.DE)
0.08%0.36%25.07%-
FincantieriFincantieri (FCT.MI)
0.07%0.37%24.88%-
LeonardoLeonardo (LDO.MI)
0.07%0.21%24.88%-
WisdomTree Europe Defence UCITS ETFWisdomTree Europe Defence UCITS ETF (WDEF.L)
0.06%0.37%14.87%-
CardanoCardano (ADA)
0.06%0.09%26.75%-
PolkadotPolkadot (DOT)
0.06%0.05%34.89%-
MelroseMelrose (MRO.L)
0.04%0.15%24.88%-
LyftLyft (LYFT)
0.04%0.45%9.54%-
Archer AviationArcher Aviation (ACHR)
0.04%0.22%14.59%-
HENSOLDTHENSOLDT (HAG.DE)
0.04%0.1%25.26%-
AirbusAirbus (AIR.PA)
0.03%0.12%24.88%-
Dassault AviationDassault Aviation (AM.PA)
0.03%0.09%24.88%-
Kongsberg Gruppen ASAKongsberg Gruppen ASA (KOG.OL)
0.03%0.07%24.88%-
SvitzerSvitzer (SVITZR.CO)
0.01%0%36.3%5/26/2025
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.01%1.42%0.47%-

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