eduagoncalves05 avatar

eduagoncalves05
🇵🇹 Tech and Software 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
January 26, 2023
Lowest Cash
August 21, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
40 instruments
September 5, 2025
Least Diversified
0 instruments
November 16, 2025
Average
24.6 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.91%
avatarMETA
99.91%
avatarAMZN
99.91%
avatarSPOT
99.91%
avatarEDP.LSB
97.08%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 21, 2025
Lowest Exposure
January 26, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
29.37%
Electronic Technology
23.84%
ETFs
9.41%
Consumer Non Durables
8.35%
Retail Trade
7.4%

Top Countries

Top 5

🇺🇸United States
64.1%
🇱🇺Luxembourg
10.5%
🇵🇹Portugal
2.18%
🇨🇭Switzerland
2%
🇬🇧United Kingdom
1.99%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AppleApple (AAPL)
15.42%11.83%99.91%-
SpotifySpotify (SPOT)
10.5%6.89%99.91%-
MetaMeta (META)
9.18%6.53%99.91%-
AmazonAmazon (AMZN)
6.08%5.05%99.91%-
NVIDIANVIDIA (NVDA)
5.99%11.48%68.8%-
MicrosoftMicrosoft (MSFT)
5.37%5.48%82.19%-
Coca-ColaCoca-Cola (KO)
3.97%3.25%84.83%-
Invesco QQQInvesco QQQ (QQQ)
2.86%3.87%65.98%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
2.76%3.6%66.07%-
TeslaTesla (TSLA)
2.54%4.21%87.84%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
2.51%2.76%65.98%-
McDonald'sMcDonald's (MCD)
2.4%3.55%74.46%-
MastercardMastercard (MA)
2.34%2.6%84.83%-
NikeNike (NKE)
2.31%1.4%82.19%-
NetflixNetflix (NFLX)
2.18%2.33%84.83%-
NestleNestle (NESN.ZU)
2%0.68%85.49%-
EDPEDP (EDP.LSB)
1.99%0.8%97.08%-
VisaVisa (V)
1.76%1.97%81.9%-
AlphabetAlphabet (GOOGL)
1.73%6.83%43.92%-
iliescu2605iliescu2605
1.61%0%6.31%6/12/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
1.35%0%15.83%6/3/2025
BPBP (BP.L)
1.22%0.59%90.57%-
ASMLASML (ASML)
1.19%1.74%74.46%-
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
0.8%2.94%44.2%-
AMDAMD (AMD)
0.77%0%33.93%1/3/2024
FarfetchFarfetch (FTCHQ)
0.75%0%12.72%5/19/2023
ShopifyShopify (SHOP)
0.59%0%11.31%5/4/2023
JefferiesJefferies (JEF)
0.55%0%19.51%1/3/2024
AlibabaAlibaba (BABA)
0.54%0%54.01%8/5/2024
StarbucksStarbucks (SBUX)
0.52%0.11%84.45%-
ANSYSANSYS (ANSS)
0.33%0%21.87%1/3/2024
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
0.23%0%8.95%9/19/2025
BoeingBoeing (BA)
0.18%0.67%25.92%-
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
0.18%0.43%44.2%-
UberUber (UBER)
0.18%0.26%59.47%-
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
0.16%0.83%22.71%-
AirbusAirbus (AIR.PA)
0.16%0.57%25.45%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.12%1.04%30.07%-
VolkswagenVolkswagen (VOW3.DE)
0.12%0%13.95%6/18/2025
CTT Correios de Portugal SACTT Correios de Portugal SA (CTT.LS)
0.1%0.56%16.78%-
LeonardoLeonardo (LDO.MI)
0.1%0.42%25.45%-
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.09%0.38%22.34%-
Sonae SGPS SASonae SGPS SA (SON.LS)
0.08%1.21%8.77%-
Procter & GambleProcter & Gamble (PG)
0.07%0.76%8.86%-
RyanairRyanair (RYAAY)
0.07%0.88%8.86%-
VICI PropertiesVICI Properties (VICI)
0.06%0%8.48%1/3/2024
PorschePorsche (P911.DE)
0.06%0.29%20.36%-
iShares MSCI Hong Kong ETFiShares MSCI Hong Kong ETF (EWH)
0.06%0.31%22.71%-
Pop Mart International Group LimitedPop Mart International Group Limited (9992.HK)
0.03%0.27%9.71%-
ABOUT YOUABOUT YOU (YOU.DE)
0.03%0%2.92%7/14/2023
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.03%0%0.66%1/17/2024
AlnylamAlnylam (ALNY)
0.02%0%7.92%1/3/2024
EthereumEthereum (ETH)
0.02%0%0.28%2/6/2023
ShellShell (SHEL.L)
0.02%0%19.04%1/4/2024
PayPalPayPal (PYPL)
0.02%0.24%6.88%-
ThalesThales (HO.PA)
0.02%0.17%8.77%-
BitcoinBitcoin (BTC)
0.01%0%0.85%4/3/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.01%0%0.85%6/21/2023
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0%0%0.47%6/23/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0%0%0.09%6/13/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AppleApple (AAPL)
14.05%15.25%
MetaMeta (META)
7.43%8.36%
SpotifySpotify (SPOT)
3.68%8.12%
NVIDIANVIDIA (NVDA)
6.01%8.12%
MicrosoftMicrosoft (MSFT)
7.95%6.68%
TeslaTesla (TSLA)
2.72%4.56%
AmazonAmazon (AMZN)
3.77%4.44%
Invesco QQQInvesco QQQ (QQQ)
3.95%3.72%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
3.79%3.52%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
3.75%3.45%
MastercardMastercard (MA)
3.39%3.03%
Coca-ColaCoca-Cola (KO)
3.45%2.78%
VisaVisa (V)
2.83%2.53%
AlphabetAlphabet (GOOGL)
2.91%2.51%
NikeNike (NKE)
3.14%1.99%
NetflixNetflix (NFLX)
1.41%1.75%
McDonald'sMcDonald's (MCD)
1.81%1.55%
NestleNestle (NESN.ZU)
1.92%1.12%
ASMLASML (ASML)
1.47%1.08%
EDPEDP (EDP.LSB)
1.57%1.04%
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
1.2%0.83%
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
0.51%0.39%
BPBP (BP.L)
0.57%0.36%
UberUber (UBER)
0.43%0.28%
StarbucksStarbucks (SBUX)
0.29%0.2%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments