artur1996filipe avatar

artur1996filipe
🇵🇹 Multi-Strategy Commodities and Software Investor.
2 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
May 7, 2024
Lowest Cash
September 7, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
53 instruments
September 23, 2025
Least Diversified
0 instruments
May 7, 2024
Average
30.7 instruments

Most Consistent Holdings

Top 5

avatarSCHD
99.15%
avatarO
93%
avatarARE
93%
avatarVICI
93%
avatarLCID
88.23%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 7, 2024
Lowest Exposure
May 7, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
31.31%
Technology Services
13.37%
Cryptocurrencies
9.29%
Finance
8.19%
Electronic Technology
7.44%

Top Countries

Top 5

🇺🇸United States
34.13%
🇩🇪Germany
2.91%
🇨🇳China
2.73%
🇹🇼Taiwan
1.82%
🇳🇱Netherlands
1.58%

Holdings over time

(Since May 7, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Invesco QQQInvesco QQQ (QQQ)
11.97%0%84.13%9/15/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
5.57%0%25.26%10/3/2024
PayPalPayPal (PYPL)
3.83%16.72%31.91%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
3.6%0%40.96%3/10/2025
BitcoinBitcoin (BTC)
3.42%9.13%53.75%-
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
3.4%0.28%99.15%-
SolanaSolana (SOL)
3.15%6.44%67.24%-
SoFiSoFi (SOFI)
2.9%13.04%38.57%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
2.72%0%34.81%7/7/2025
VolkswagenVolkswagen (VOW3.DE)
2.57%0%75.26%10/7/2025
AlibabaAlibaba (BABA)
2.57%0%49.83%4/4/2025
AlphabetAlphabet (GOOG)
2.48%0%55.97%9/15/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
2.35%0%65.19%7/9/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
2.33%0%26.96%5/1/2025
AppleApple (AAPL)
2.24%0%71.33%9/4/2025
MicrosoftMicrosoft (MSFT)
2.23%0%77.13%10/8/2025
NVIDIANVIDIA (NVDA)
2.08%0%45.56%6/25/2025
US Natural GasUS Natural Gas (UNG)
1.98%0%16.55%4/8/2025
SPDR Series Trust - SPDR S&P Biotech ETFSPDR Series Trust - SPDR S&P Biotech ETF (XBI)
1.95%0%35.49%5/8/2025
TSMCTSMC (TSM)
1.82%0%60.92%10/8/2025
AmazonAmazon (AMZN)
1.71%0%76.96%11/13/2025
MetaMeta (META)
1.62%1.83%52.39%-
Iris EnergyIris Energy (IREN)
1.57%6.69%28.33%-
EthereumEthereum (ETH)
1.44%1.14%62.97%-
Nebius Group NVNebius Group NV (NBIS)
1.37%5.04%34.13%-
XRPXRP (XRP)
1.2%3.2%58.53%-
AffirmAffirm (AFRM)
1.12%0%33.28%11/7/2025
Novo-NordiskNovo-Nordisk (NVO)
1.02%0%21.5%9/19/2025
MGICMGIC (MTG)
0.8%0.87%70.99%-
AlexandriaAlexandria (ARE)
0.8%0.14%93%-
Kraft HeinzKraft Heinz (KHC)
0.78%0.63%71.16%-
VICI PropertiesVICI Properties (VICI)
0.73%0.26%93%-
NikeNike (NKE)
0.7%0.68%68.26%-
Realty IncomeRealty Income (O)
0.68%0.26%93%-
MerckMerck (MRK)
0.67%0.73%70.48%-
Manhattan AssociatesManhattan Associates (MANH)
0.64%0%28.16%10/8/2025
AMDAMD (AMD)
0.51%0%11.6%9/23/2025
LululemonLululemon (LULU)
0.51%1.62%29.35%-
iShares Global REIT ETFiShares Global REIT ETF (REET)
0.49%0%15.53%3/19/2025
FICOFICO (FICO)
0.45%0%24.23%10/17/2025
CoreWeave IncCoreWeave Inc (CRWV)
0.4%2.41%26.96%-
IntelIntel (INTC)
0.39%0%24.57%4/9/2025
Rubrik IncRubrik Inc (RBRK)
0.39%2.34%17.24%-
Applied DigitalApplied Digital (APLD)
0.38%1.21%26.96%-
Coca-ColaCoca-Cola (KO)
0.37%0%24.06%3/13/2025
DaveDave (DAVE)
0.36%1.23%18.77%-
ChevronChevron (CVX)
0.32%0%18.94%1/27/2025
CapricorCapricor (CAPR)
0.29%0.52%73.21%-
CipherCipher (CIFR)
0.28%1.04%26.96%-
Circle Internet Group IncCircle Internet Group Inc (CRCL)
0.28%0.47%31.91%-
LucidLucid (LCID)
0.27%0.07%88.23%-
dLocaldLocal (DLO)
0.26%1.69%15.19%-
AppLovinAppLovin (APP)
0.25%1.12%24.74%-
Hims & HersHims & Hers (HIMS)
0.24%1.06%17.24%-
NuNu (NU)
0.24%1.16%24.74%-
SalesforceSalesforce (CRM)
0.22%0%11.77%11/3/2025
UberUber (UBER)
0.22%3.06%11.43%-
UnitedHealthUnitedHealth (UNH)
0.21%0%15.53%10/1/2025
AdyenAdyen (ADYEN.NV)
0.21%0%17.58%2/19/2025
Chime Financial IncChime Financial Inc (CHYM)
0.21%1.7%15.19%-
Mercedes-BenzMercedes-Benz (MBG.DE)
0.2%0%11.95%1/15/2025
DuolingoDuolingo (DUOL)
0.19%1.25%24.74%-
Oscar HealthOscar Health (OSCR)
0.19%1.14%15.02%-
QualcommQualcomm (QCOM)
0.19%0%12.8%9/15/2025
PalantirPalantir (PLTR)
0.17%0%10.07%10/8/2025
SynopsysSynopsys (SNPS)
0.15%0.98%15.19%-
Shift4Shift4 (FOUR)
0.15%0.96%13.99%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.14%0%4.95%9/18/2025
SezzleSezzle (SEZL)
0.14%0.94%13.99%-
BMWBMW (BMW.DE)
0.13%0%8.87%12/30/2024
Chagee Holdings LimitedChagee Holdings Limited (CHA)
0.13%0.57%18.43%-
SK Growth Opportunities Co-ASK Growth Opportunities Co-A (BULL)
0.13%0%15.53%10/6/2025
FerrariFerrari (RACE)
0.13%0%5.63%11/13/2025
Lithium AmericasLithium Americas (LAC)
0.11%0%45.73%3/14/2025
ARMARM (ARM)
0.11%0%10.41%10/27/2025
Bitmine Immersion Technologies IncBitmine Immersion Technologies Inc (BMNR)
0.1%0.57%13.99%-
OpendoorOpendoor (OPEN)
0.1%0%11.26%9/22/2025
PagayaPagaya (PGY)
0.1%0.7%11.6%-
DogecoinDogecoin (DOGE)
0.09%0%10.58%1/28/2025
SupermicroSupermicro (SMCI)
0.09%0%17.06%2/7/2025
FedExFedEx (FDX)
0.07%0%2.9%10/7/2024
UiPathUiPath (PATH)
0.06%0.63%10.07%-
AdobeAdobe (ADBE)
0.04%0%2.39%9/25/2025
Trade DeskTrade Desk (TTD)
0.03%0%2.39%3/27/2025
NioNio (NIO)
0.03%0%3.24%9/15/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.03%0%0.34%6/27/2024
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.03%0%1.54%9/5/2025
22nd Century Group22nd Century Group (XXII)
0.01%0%30.55%5/9/2025
TeslaTesla (TSLA)
0.01%0%0.85%6/6/2025
MicronMicron (MU)
0.01%0%1.02%10/1/2025
COMPASSCOMPASS (CMPS)
0.01%0%1.37%11/13/2024
MoonLakeMoonLake (MLTX)
0.01%0%1.88%10/10/2025
Vertex EnergyVertex Energy (VTNRQ)
0%0%18.77%1/15/2025
Hopium SAHopium SA (ALHPI.PA)
0%0.01%31.57%-
OptimismOptimism (OP)
0%0%1.19%11/16/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Invesco QQQInvesco QQQ (QQQ)
7.55%8.35%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
5.66%6.01%
AlphabetAlphabet (GOOG)
5.15%5.96%
AlibabaAlibaba (BABA)
6.5%5.49%
SPDR Series Trust - SPDR S&P Biotech ETFSPDR Series Trust - SPDR S&P Biotech ETF (XBI)
5.67%5.41%
TSMCTSMC (TSM)
4.12%4.53%
MetaMeta (META)
3.99%4.04%
US Natural GasUS Natural Gas (UNG)
3.35%3.59%
iShares Global REIT ETFiShares Global REIT ETF (REET)
3.09%3.06%
AppleApple (AAPL)
2.32%2.55%
MicrosoftMicrosoft (MSFT)
2.57%2.38%
EthereumEthereum (ETH)
2.57%2.21%
VolkswagenVolkswagen (VOW3.DE)
2.57%2.18%
AmazonAmazon (AMZN)
1.8%2.03%
Mercedes-BenzMercedes-Benz (MBG.DE)
1.54%1.6%
ChevronChevron (CVX)
1.54%1.5%
Coca-ColaCoca-Cola (KO)
1.54%1.41%
Kraft HeinzKraft Heinz (KHC)
1.54%1.35%
NikeNike (NKE)
1.29%1.3%
MerckMerck (MRK)
1.29%1.24%
MGICMGIC (MTG)
1.29%1.22%
AdyenAdyen (ADYEN.NV)
1.03%1.15%
IntelIntel (INTC)
1.29%1%
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.72%0.82%
DogecoinDogecoin (DOGE)
0.83%0.69%
AlexandriaAlexandria (ARE)
0.57%0.48%
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.46%0.48%
VICI PropertiesVICI Properties (VICI)
0.43%0.46%
SupermicroSupermicro (SMCI)
0.51%0.46%
Realty IncomeRealty Income (O)
0.41%0.42%
CapricorCapricor (CAPR)
0.51%0.36%
LucidLucid (LCID)
0.41%0.3%
XRPXRP (XRP)
0.26%0.2%
Lithium AmericasLithium Americas (LAC)
0.1%0.11%
22nd Century Group22nd Century Group (XXII)
0.08%0.03%
Vertex EnergyVertex Energy (VTNRQ)
0.05%0.01%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments