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artur1996filipe
🇵🇹 Commodities and ETF Investor.
1 copier.

Cash Allocation

Range

Highest Cash
May 7, 2024
Lowest Cash
September 7, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
40 instruments
December 20, 2024
Least Diversified
0 instruments
May 7, 2024
Average
22 instruments

Most Consistent Holdings

Top 5

avatarQQQ
99.26%
avatarSCHD
99.26%
avatarBABA
85.56%
avatarO
85.56%
avatarARE
85.56%

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
49.31%
Technology Services
7.85%
Electronic Technology
7.81%
Commodities
6.75%
Retail Trade
6.24%

Top Countries

Top 5

🇺🇸United States
22.6%
🇨🇳China
4.11%
🇩🇪Germany
3.37%
🇹🇼Taiwan
2.36%
🇳🇱Netherlands
0.37%

Number of Instruments

Holdings over time

(Since May 7, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Invesco QQQInvesco QQQ (QQQ)
17.85%0%99.26%2/1/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
12.1%0%54.81%10/3/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
6.99%0%75.56%2/1/2025
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
6.53%0%99.26%2/1/2025
AlibabaAlibaba (BABA)
4.11%0%85.56%2/1/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
4.09%0%58.52%1/27/2025
MicrosoftMicrosoft (MSFT)
2.87%0%75.56%2/1/2025
AppleApple (AAPL)
2.79%0%75.56%2/1/2025
VolkswagenVolkswagen (VOW3.DE)
2.64%0%74.07%2/1/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
2.59%0%30.74%2/1/2025
AlphabetAlphabet (GOOG)
2.57%0%42.22%1/30/2025
TSMCTSMC (TSM)
2.36%0%40.74%1/22/2025
SPDR S&P Biotech ETFSPDR S&P Biotech ETF (XBI)
2.15%0%41.85%2/1/2025
AmazonAmazon (AMZN)
2.13%0%75.56%2/1/2025
NVIDIANVIDIA (NVDA)
2.12%0%53.7%2/1/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
2.05%0%83.33%2/1/2025
MetaMeta (META)
2.03%0%74.07%1/28/2025
AlexandriaAlexandria (ARE)
1.38%0%85.56%2/1/2025
US Natural GasUS Natural Gas (UNG)
1.13%0%12.22%2/1/2025
VICI PropertiesVICI Properties (VICI)
1.13%0%85.56%2/1/2025
Realty IncomeRealty Income (O)
1.06%0%85.56%2/1/2025
ChevronChevron (CVX)
0.69%0%41.11%1/27/2025
Coca-ColaCoca-Cola (KO)
0.57%0%37.78%2/1/2025
Kraft HeinzKraft Heinz (KHC)
0.55%0%38.15%2/1/2025
iShares Global REIT ETFiShares Global REIT ETF (REET)
0.52%0%17.04%2/1/2025
MGICMGIC (MTG)
0.5%0%38.15%2/1/2025
MerckMerck (MRK)
0.48%0%36.67%2/1/2025
EthereumEthereum (ETH)
0.46%0%20.37%2/1/2025
Mercedes-BenzMercedes-Benz (MBG.DE)
0.44%0%25.93%1/15/2025
NikeNike (NKE)
0.43%0%31.85%2/1/2025
BitcoinBitcoin (BTC)
0.38%0%13.33%12/23/2024
LucidLucid (LCID)
0.38%0%75.19%2/1/2025
AdyenAdyen (ADYEN.NV)
0.37%0%31.85%2/1/2025
IntelIntel (INTC)
0.35%0%31.48%2/1/2025
SolanaSolana (SOL)
0.3%0%35.19%9/30/2024
BMWBMW (BMW.DE)
0.29%0%19.26%12/30/2024
Lithium AmericasLithium Americas (LAC)
0.23%0%84.44%2/1/2025
CapricorCapricor (CAPR)
0.22%0%42.59%2/1/2025
DogecoinDogecoin (DOGE)
0.19%0%22.96%1/28/2025
SupermicroSupermicro (SMCI)
0.18%0%35.19%2/1/2025
FedExFedEx (FDX)
0.14%0%6.3%10/7/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.06%0%0.74%6/27/2024
XRPXRP (XRP)
0.04%0%16.3%1/15/2025
22nd Century Group22nd Century Group (XXII)
0.02%0%40%2/1/2025
COMPASSCOMPASS (CMPS)
0.01%0%2.96%11/13/2024
Vertex EnergyVertex Energy (VTNRQ)
0.01%0%40.74%1/15/2025
OptimismOptimism (OP)
0%0%2.59%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 Exposure Over Time

      Cash Exposure % Over Time