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artur1996filipe
🇵🇹 Multi-Strategy Commodities and ETF Investor.
1 copier.

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

Most Consistent Holdings

Top 5

avatarQQQ
99.42%
avatarSCHD
99.42%
avatarO
88.73%
avatarARE
88.73%
avatarVICI
88.73%

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
46.07%
Electronic Technology
8.16%
Commodities
8.02%
Technology Services
7.51%
Retail Trade
6.45%

Top Countries

Top 5

🇺🇸United States
23.49%
🇨🇳China
4.36%
🇩🇪Germany
3.18%
🇹🇼Taiwan
2.14%
🇳🇱Netherlands
0.35%

Number of Instruments

Holdings over time

(Since May 7, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Invesco QQQInvesco QQQ (QQQ)
16.08%12%99.42%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
9.44%0%42.77%10/3/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
6.1%0%69.36%3/10/2025
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
5.21%0.45%99.42%-
AlibabaAlibaba (BABA)
4.36%0%84.39%4/4/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
4.05%20.83%50.58%-
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
3.92%1.03%43.93%-
US Natural GasUS Natural Gas (UNG)
3.35%0%28.03%4/8/2025
SPDR S&P Biotech ETFSPDR S&P Biotech ETF (XBI)
2.93%6.76%54.62%-
AlphabetAlphabet (GOOG)
2.79%3.68%54.05%-
MicrosoftMicrosoft (MSFT)
2.75%2.06%80.92%-
AppleApple (AAPL)
2.7%2%80.92%-
VolkswagenVolkswagen (VOW3.DE)
2.61%2.14%79.77%-
NVIDIANVIDIA (NVDA)
2.52%6.48%61.56%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
2.15%6.97%86.99%-
TSMCTSMC (TSM)
2.14%1.79%53.47%-
AmazonAmazon (AMZN)
2.09%1.59%80.92%-
MetaMeta (META)
1.91%5.81%67.05%-
AlexandriaAlexandria (ARE)
1.18%0.38%88.73%-
BitcoinBitcoin (BTC)
1%6.53%22.25%-
VICI PropertiesVICI Properties (VICI)
0.99%0.51%88.73%-
Realty IncomeRealty Income (O)
0.92%0.46%88.73%-
EthereumEthereum (ETH)
0.91%2.04%37.86%-
iShares Global REIT ETFiShares Global REIT ETF (REET)
0.82%0%26.3%3/19/2025
Kraft HeinzKraft Heinz (KHC)
0.73%1.29%51.73%-
MGICMGIC (MTG)
0.68%1.23%51.73%-
IntelIntel (INTC)
0.66%0%41.62%4/9/2025
SolanaSolana (SOL)
0.65%3.91%45.09%-
MerckMerck (MRK)
0.62%0.97%50.58%-
Coca-ColaCoca-Cola (KO)
0.62%0%40.75%3/13/2025
NikeNike (NKE)
0.61%0.96%46.82%-
ChevronChevron (CVX)
0.54%0%32.08%1/27/2025
AdyenAdyen (ADYEN.NV)
0.35%0%29.77%2/19/2025
LucidLucid (LCID)
0.35%0.23%80.64%-
Mercedes-BenzMercedes-Benz (MBG.DE)
0.34%0%20.23%1/15/2025
CapricorCapricor (CAPR)
0.25%0.29%55.2%-
BMWBMW (BMW.DE)
0.23%0%15.03%12/30/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.21%0%6.94%4/4/2025
XRPXRP (XRP)
0.19%0.79%30.35%-
Lithium AmericasLithium Americas (LAC)
0.19%0%77.46%3/14/2025
DogecoinDogecoin (DOGE)
0.15%0%17.92%1/28/2025
SupermicroSupermicro (SMCI)
0.15%0%28.9%2/7/2025
FedExFedEx (FDX)
0.11%0%4.91%10/7/2024
Trade DeskTrade Desk (TTD)
0.05%0%4.05%3/27/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.05%0%0.58%6/27/2024
22nd Century Group22nd Century Group (XXII)
0.02%0%50.58%4/10/2025
COMPASSCOMPASS (CMPS)
0.01%0%2.31%11/13/2024
TeslaTesla (TSLA)
0.01%0%1.16%3/14/2025
Vertex EnergyVertex Energy (VTNRQ)
0.01%0%31.79%1/15/2025
OptimismOptimism (OP)
0%0%2.02%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