inespessoa avatar

inespessoa
🇵🇹 Software, Crypto, and Consumable Goods 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
July 16, 2025
Lowest Cash
July 17, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
5 instruments
January 1, 2022
Least Diversified
0 instruments
July 16, 2025
Average
3.1 instruments

Most Consistent Holdings

Top 5

avatarBYND
89.16%
avatarPLTR
89.16%
avatarDOGE
89.16%
avatarSNOW
18.77%
avatarABNB
18.77%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 17, 2025
Lowest Exposure
July 16, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
50%
Cryptocurrencies
22.66%
Consumer Non Durables
4.37%
Consumer Services
3.16%

Top Countries

Top 5

🇺🇸United States
57.53%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PalantirPalantir (PLTR)
47.08%0%89.16%7/15/2025
DogecoinDogecoin (DOGE)
22.66%0%89.16%7/15/2025
Beyond MeatBeyond Meat (BYND)
4.37%0%89.16%7/15/2025
AirbnbAirbnb (ABNB)
3.16%0%18.77%10/5/2022
SnowflakeSnowflake (SNOW)
2.92%0%18.77%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 & Instruments Over Time

Cash Exposure %

Number of Instruments