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dmdesousa
🇫🇷 Software Investor.
14 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
January 8, 2022
Lowest Cash
February 23, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
37 instruments
January 15, 2022
Least Diversified
29 instruments
March 7, 2025
Average
35.3 instruments

Most Consistent Holdings

Top 5

avatarAAPL
100%
avatarGOOG
100%
avatarMETA
100%
avatarMSFT
100%
avatarAMZN
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 23, 2024
Lowest Exposure
January 8, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
21.9%
Electronic Technology
16.78%
Health Technology
10.82%
Retail Trade
8.78%
Finance
7.14%

Top Countries

Top 5

🇺🇸United States
80.54%
🇨🇳China
2.35%
🇧🇷Brazil
2.16%
🇨🇦Canada
1.9%
🇳🇱Netherlands
1.49%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AppleApple (AAPL)
6.17%8.57%100%-
MetaMeta (META)
6.04%8.33%100%-
MicrosoftMicrosoft (MSFT)
5.12%5.45%100%-
AMDAMD (AMD)
5.02%3.86%100%-
JPMorganJPMorgan (JPM)
4.82%7.14%100%-
Coca-ColaCoca-Cola (KO)
4.65%5.16%100%-
Johnson & JohnsonJohnson & Johnson (JNJ)
4.16%1.81%100%-
VisaVisa (V)
3.96%4.71%100%-
AbbVieAbbVie (ABBV)
3.26%4.41%100%-
AmazonAmazon (AMZN)
3.2%4.32%100%-
AdobeAdobe (ADBE)
2.96%0%97%2/5/2025
RegeneronRegeneron (REGN)
2.92%0%93.38%12/26/2024
SalesforceSalesforce (CRM)
2.9%2.68%100%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
2.87%3.8%98.85%-
NVIDIANVIDIA (NVDA)
2.84%5.99%98.85%-
TapestryTapestry (TPR)
2.52%0%82.97%8/29/2024
PayPalPayPal (PYPL)
2.41%1.39%100%-
AlphabetAlphabet (GOOG)
2.36%3.74%100%-
NioNio (NIO)
2.35%0%99.56%3/6/2025
FedExFedEx (FDX)
2.35%0%81.02%8/7/2024
NextEraNextEra (NEE)
2.3%0%88.26%10/29/2024
ValeVale (VALE)
2.16%0.84%100%-
VerizonVerizon (VZ)
2.03%0%88.26%10/29/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
1.96%5.42%88.08%-
BitcoinBitcoin (BTC)
1.72%4.15%100%-
Block Inc.Block Inc. (XYZ)
1.71%0.9%100%-
Canadian SolarCanadian Solar (CSIQ)
1.7%0%99.56%3/6/2025
WalgreensWalgreens (WBA)
1.69%0%99.56%3/6/2025
CloudflareCloudflare (NET)
1.43%2.1%98.76%-
Foot LockerFoot Locker (FL)
1.36%0%88.26%10/29/2024
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
1.22%1.73%72.37%-
ASMLASML (ASML)
1%0.83%100%-
PalantirPalantir (PLTR)
0.62%3.71%32.57%-
CoinbaseCoinbase (COIN)
0.6%0%88.97%11/6/2024
StellantisStellantis (STLA.US)
0.49%1.54%33.19%-
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.48%0%49.51%8/10/2023
L'OréalL'Oréal (OR.PA)
0.3%3.57%15.89%-
EthereumEthereum (ETH)
0.3%0.99%32.57%-
NetflixNetflix (NFLX)
0.23%0%18.27%7/28/2022
TilrayTilray (TLRY)
0.2%0%87.29%10/18/2024
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0.18%0%46.95%7/12/2023
DatadogDatadog (DDOG)
0.12%0%8.65%12/20/2024
CorsairCorsair (CRSR)
0.06%0%4.85%2/24/2022
TSMCTSMC (TSM)
0.05%0%4.85%2/24/2022
SuiSui (SUI)
0.05%0.45%6.18%-
MicroStrategyMicroStrategy (MSTR)
0.04%0.52%3.88%-
Fetch.aiFetch.ai (FET)
0.04%0.32%6.18%-

Exposure over time

Exposure by Sector

  • Technology Services
  • Electronic Technology
  • Health Technology
  • Retail Trade
  • Finance
  • Commercial Services
  • Other

Exposure by Country

  • United States
  • China
  • Brazil
  • Canada
  • Netherlands
  • France
  • Other

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AppleApple (AAPL)
5.66%8.2%
MetaMeta (META)
4.14%7.08%
NVIDIANVIDIA (NVDA)
3.63%7.04%
JPMorganJPMorgan (JPM)
5.34%6.91%
MicrosoftMicrosoft (MSFT)
4.35%5.65%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
5.8%5.3%
BitcoinBitcoin (BTC)
3.99%4.61%
AMDAMD (AMD)
4.35%4.52%
Coca-ColaCoca-Cola (KO)
4.35%4.21%
VisaVisa (V)
3.63%4.07%
AmazonAmazon (AMZN)
3.27%4.01%
AlphabetAlphabet (GOOG)
3.63%3.97%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
3.63%3.71%
PalantirPalantir (PLTR)
1.81%3.44%
SalesforceSalesforce (CRM)
2.54%3.07%
AbbVieAbbVie (ABBV)
2.18%2.89%
L'OréalL'Oréal (OR.PA)
2.9%2.29%
CloudflareCloudflare (NET)
1.45%1.81%
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
1.45%1.69%
AdobeAdobe (ADBE)
2.18%1.65%
PayPalPayPal (PYPL)
4.99%1.63%
StellantisStellantis (STLA.US)
2.98%1.46%
Johnson & JohnsonJohnson & Johnson (JNJ)
2.18%1.46%
Block Inc.Block Inc. (XYZ)
3.99%1.31%
MicroStrategyMicroStrategy (MSTR)
1.45%1.09%
SuiSui (SUI)
1.09%0.83%
Fetch.aiFetch.ai (FET)
1.09%0.82%
EthereumEthereum (ETH)
1.09%0.8%
ASMLASML (ASML)
1.09%0.79%
ValeVale (VALE)
2.18%0.75%
Canadian SolarCanadian Solar (CSIQ)
1.81%0.37%
WalgreensWalgreens (WBA)
1.81%0.29%
NioNio (NIO)
1.09%0.09%

Cash Exposure Over Time

Cash Exposure % Over Time