henriquefer avatar

henriquefer
🇵🇹 Long/Short Software, ETF, and Crypto Investor.
4 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
November 30, 2023
Lowest Cash
February 6, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
31 instruments
January 2, 2023
Least Diversified
27 instruments
November 30, 2023
Average
28.6 instruments

Most Consistent Holdings

Top 5

avatarGOOG
100%
avatarAMZN
100%
avatar1810.HK
100%
avatarSPY
100%
avatarNIO
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 6, 2023
Lowest Exposure
November 30, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
40.46%
Technology Services
25.96%
Retail Trade
12.05%
Cryptocurrencies
10.41%
Electronic Technology
8.29%

Top Countries

Top 5

🇺🇸United States
44.9%
🇨🇳China
1.97%
🇯🇵Japan
1.62%
🇮🇱Israel
0.2%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
26.23%31.32%100%-
AlphabetAlphabet (GOOG)
25.76%30.42%100%-
AmazonAmazon (AMZN)
12.05%14.93%100%-
Vanguard Growth ETFVanguard Growth ETF (VUG)
9.03%0%38.74%11/29/2023
AppleApple (AAPL)
6.49%0%36.83%11/13/2023
BitcoinBitcoin (BTC)
6.15%11.29%100%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
5.19%0%38.74%11/29/2023
XiaomiXiaomi (1810.HK)
1.77%4.48%100%-
ToyotaToyota (TM)
1.62%0%36.83%11/13/2023
TRONTRON (TRX)
0.89%1.78%100%-
Build and BuildBuild and Build (BNB)
0.7%1.02%100%-
CoinbaseCoinbase (COIN)
0.58%0.76%100%-
StellarStellar (XLM)
0.36%0.73%100%-
LitecoinLitecoin (LTC)
0.32%0.37%100%-
ChainlinkChainlink (LINK)
0.24%0.3%100%-
NioNio (NIO)
0.2%0.15%100%-
CosmosCosmos (ATOM)
0.2%0.12%100%-
FiverrFiverr (FVRR)
0.2%0.21%100%-
SolanaSolana (SOL)
0.19%0.27%100%-
UniswapUniswap (UNI)
0.17%0.14%100%-
EOSEOS (EOS)
0.16%0.16%100%-
DogecoinDogecoin (DOGE)
0.16%0.22%100%-
TezosTezos (XTZ)
0.12%0.08%100%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.12%0.12%100%-
NEONEO (NEO)
0.1%0.06%100%-
ZCASHZCASH (ZEC)
0.1%0.12%100%-
IOTAIOTA (MIOTA)
0.09%0.1%100%-
DashDash (DASH)
0.08%0.07%100%-
ChilizChiliz (CHZ)
0.08%0.04%100%-
The GraphThe Graph (GRT)
0.08%0.05%100%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.07%0.03%100%-
NVIDIANVIDIA (NVDA)
0.03%0.66%4.29%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AlphabetAlphabet (GOOG)
29.25%32.44%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
29.25%30.29%
AmazonAmazon (AMZN)
14.63%15.85%
BitcoinBitcoin (BTC)
5.85%10.08%
XiaomiXiaomi (1810.HK)
2.63%2.97%
TRONTRON (TRX)
0.73%1.66%
Build and BuildBuild and Build (BNB)
0.73%1.07%
CoinbaseCoinbase (COIN)
1.46%0.84%
StellarStellar (XLM)
1.46%0.78%
LitecoinLitecoin (LTC)
0.73%0.41%
ChainlinkChainlink (LINK)
0.73%0.36%
DogecoinDogecoin (DOGE)
0.73%0.35%
SolanaSolana (SOL)
0.29%0.32%
UniswapUniswap (UNI)
0.73%0.3%
FiverrFiverr (FVRR)
1.61%0.23%
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.29%0.17%
TezosTezos (XTZ)
0.73%0.17%
ZCASHZCASH (ZEC)
0.73%0.17%
EOSEOS (EOS)
0.73%0.17%
CosmosCosmos (ATOM)
1.19%0.15%
NioNio (NIO)
1.76%0.14%
NEONEO (NEO)
0.73%0.12%
IOTAIOTA (MIOTA)
0.73%0.12%
DashDash (DASH)
0.73%0.1%
The GraphThe Graph (GRT)
0.29%0.09%
ChilizChiliz (CHZ)
0.29%0.08%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.29%0.05%

Cash Exposure Over Time

Cash Exposure % Over Time