inespessoa avatar

inespessoa
🇵🇹 Consumable Goods, Software, and Crypto 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
October 6, 2022
Lowest Cash
October 8, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
5 instruments
January 1, 2022
Least Diversified
3 instruments
October 6, 2022
Average
3.5 instruments

Most Consistent Holdings

Top 5

avatarBYND
100%
avatarPLTR
100%
avatarDOGE
100%
avatarSNOW
23.33%
avatarABNB
23.33%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 8, 2022
Lowest Exposure
October 6, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
52.82%
Cryptocurrencies
26.73%
Consumer Non Durables
5.4%
Consumer Services
3.93%

Top Countries

Top 5

🇺🇸United States
62.15%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PalantirPalantir (PLTR)
49.2%82.74%100%-
DogecoinDogecoin (DOGE)
26.73%16.38%100%-
Beyond MeatBeyond Meat (BYND)
5.4%0.5%100%-
AirbnbAirbnb (ABNB)
3.93%0%23.33%10/5/2022
SnowflakeSnowflake (SNOW)
3.63%0%23.33%10/5/2022

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      PalantirPalantir (PLTR)
      		23.75%70.93%
      DogecoinDogecoin (DOGE)
      		52.11%28.22%
      Beyond MeatBeyond Meat (BYND)
      		23.75%0.51%

      Cash Exposure Over Time

      Cash Exposure % Over Time