artur1996filipe avatar

artur1996filipe
🇵🇹 Multi-Strategy Commodities 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
29.4 instruments

Most Consistent Holdings

Top 5

avatarSCHD
99.25%
avatarQQQ
92.84%
avatarO
92.47%
avatarARE
92.47%
avatarVICI
92.47%

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
34.52%
Technology Services
11.74%
Cryptocurrencies
8.28%
Electronic Technology
8.2%
Finance
6.79%

Top Countries

Top 5

🇺🇸United States
31.65%
🇩🇪Germany
3.21%
🇨🇳China
2.95%
🇹🇼Taiwan
2.01%
🇳🇱Netherlands
1.2%

Holdings over time

(Since May 7, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Invesco QQQInvesco QQQ (QQQ)
13.21%0%92.84%9/15/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
6.15%0%27.87%10/3/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
3.97%0%45.2%3/10/2025
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
3.73%0.29%99.25%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
3.01%0%38.42%7/7/2025
BitcoinBitcoin (BTC)
2.94%6.53%49.15%-
VolkswagenVolkswagen (VOW3.DE)
2.84%0%83.05%10/7/2025
AlibabaAlibaba (BABA)
2.84%0%54.99%4/4/2025
SolanaSolana (SOL)
2.81%5.93%64.03%-
AlphabetAlphabet (GOOG)
2.74%0%61.77%9/15/2025
PayPalPayPal (PYPL)
2.65%12.05%25.05%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
2.59%0%71.94%7/9/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
2.57%0%29.76%5/1/2025
AppleApple (AAPL)
2.47%0%78.72%9/4/2025
MicrosoftMicrosoft (MSFT)
2.46%0%85.12%10/8/2025
NVIDIANVIDIA (NVDA)
2.3%0%50.28%6/25/2025
US Natural GasUS Natural Gas (UNG)
2.18%0%18.27%4/8/2025
SPDR S&P Biotech ETFSPDR S&P Biotech ETF (XBI)
2.15%0%39.17%5/8/2025
TSMCTSMC (TSM)
2.01%0%67.23%10/8/2025
AmazonAmazon (AMZN)
1.81%1.76%80.79%-
SoFiSoFi (SOFI)
1.68%12.72%32.39%-
MetaMeta (META)
1.64%0%50.09%5/23/2025
EthereumEthereum (ETH)
1.45%1.52%59.32%-
AffirmAffirm (AFRM)
1.14%2.95%33.52%-
Novo-NordiskNovo-Nordisk (NVO)
1.13%0%23.73%9/19/2025
XRPXRP (XRP)
0.99%3.12%54.43%-
Nebius Group NVNebius Group NV (NBIS)
0.97%6.75%27.5%-
Iris EnergyIris Energy (IREN)
0.9%8.14%21.09%-
AlexandriaAlexandria (ARE)
0.87%0.23%92.47%-
MGICMGIC (MTG)
0.8%0.83%68.17%-
Kraft HeinzKraft Heinz (KHC)
0.79%0.68%68.36%-
VICI PropertiesVICI Properties (VICI)
0.78%0.29%92.47%-
Realty IncomeRealty Income (O)
0.72%0.28%92.47%-
Manhattan AssociatesManhattan Associates (MANH)
0.7%0%31.07%10/8/2025
NikeNike (NKE)
0.7%0.7%65.16%-
MerckMerck (MRK)
0.67%0.65%67.61%-
AMDAMD (AMD)
0.57%0%12.81%9/23/2025
iShares Global REIT ETFiShares Global REIT ETF (REET)
0.54%0%17.14%3/19/2025
FICOFICO (FICO)
0.5%0%26.74%10/17/2025
IntelIntel (INTC)
0.43%0%27.12%4/9/2025
LululemonLululemon (LULU)
0.42%1.41%22.22%-
Coca-ColaCoca-Cola (KO)
0.41%0%26.55%3/13/2025
ChevronChevron (CVX)
0.35%0%20.9%1/27/2025
Applied DigitalApplied Digital (APLD)
0.29%1.61%19.59%-
LucidLucid (LCID)
0.29%0.12%87.19%-
CapricorCapricor (CAPR)
0.28%0.36%70.62%-
DaveDave (DAVE)
0.26%1.38%10.55%-
Circle Internet Group IncCircle Internet Group Inc (CRCL)
0.25%0.76%25.05%-
CoreWeave IncCoreWeave Inc (CRWV)
0.24%1.43%19.59%-
UnitedHealthUnitedHealth (UNH)
0.23%0%17.14%10/1/2025
AdyenAdyen (ADYEN.NV)
0.23%0%19.4%2/19/2025
Mercedes-BenzMercedes-Benz (MBG.DE)
0.22%0%13.18%1/15/2025
QualcommQualcomm (QCOM)
0.21%0%14.12%9/15/2025
SalesforceSalesforce (CRM)
0.2%1.89%10.55%-
Rubrik IncRubrik Inc (RBRK)
0.2%2.32%8.85%-
PalantirPalantir (PLTR)
0.19%0%11.11%10/8/2025
CipherCipher (CIFR)
0.19%1.25%19.59%-
AppLovinAppLovin (APP)
0.17%0.98%17.14%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.15%0%5.46%9/18/2025
BMWBMW (BMW.DE)
0.15%0%9.79%12/30/2024
Hims & HersHims & Hers (HIMS)
0.14%1.5%8.85%-
NuNu (NU)
0.14%1.09%17.14%-
SK Growth Opportunities Co-ASK Growth Opportunities Co-A (BULL)
0.14%0%17.14%10/6/2025
Lithium AmericasLithium Americas (LAC)
0.12%0%50.47%3/14/2025
dLocaldLocal (DLO)
0.11%1.85%6.59%-
OpendoorOpendoor (OPEN)
0.11%0%12.43%9/22/2025
ARMARM (ARM)
0.11%1.15%10.36%-
DuolingoDuolingo (DUOL)
0.1%0.53%17.14%-
DogecoinDogecoin (DOGE)
0.1%0%11.68%1/28/2025
SupermicroSupermicro (SMCI)
0.09%0%18.83%2/7/2025
Chime Financial IncChime Financial Inc (CHYM)
0.09%1.22%6.59%-
Oscar HealthOscar Health (OSCR)
0.09%1.42%6.4%-
UberUber (UBER)
0.08%1.27%6.21%-
Chagee Holdings LimitedChagee Holdings Limited (CHA)
0.08%0.74%10.17%-
FedExFedEx (FDX)
0.07%0%3.2%10/7/2024
SynopsysSynopsys (SNPS)
0.07%1.01%6.59%-
Shift4Shift4 (FOUR)
0.06%1.1%5.27%-
SezzleSezzle (SEZL)
0.06%1.05%5.27%-
Bitmine Immersion Technologies IncBitmine Immersion Technologies Inc (BMNR)
0.05%0.9%5.27%-
AdobeAdobe (ADBE)
0.04%0%2.64%9/25/2025
FerrariFerrari (RACE)
0.04%2.51%2.07%-
Trade DeskTrade Desk (TTD)
0.04%0%2.64%3/27/2025
NioNio (NIO)
0.03%0%3.58%9/15/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.03%0%0.38%6/27/2024
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.03%0%1.69%9/5/2025
PagayaPagaya (PGY)
0.02%0.92%2.64%-
22nd Century Group22nd Century Group (XXII)
0.01%0%33.71%5/9/2025
TeslaTesla (TSLA)
0.01%0%0.94%6/6/2025
MicronMicron (MU)
0.01%0%1.13%10/1/2025
COMPASSCOMPASS (CMPS)
0.01%0%1.51%11/13/2024
MoonLakeMoonLake (MLTX)
0.01%0%2.07%10/10/2025
UiPathUiPath (PATH)
0.01%0.59%0.94%-
Vertex EnergyVertex Energy (VTNRQ)
0.01%0%20.72%1/15/2025
Hopium SAHopium SA (ALHPI.PA)
0%0.01%24.67%-
OptimismOptimism (OP)
0%0%1.32%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 S&P Biotech ETFSPDR 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