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manucoelho
🇵🇹 Software Investor.
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Cash Allocation

Range

Highest Cash
July 6, 2024
Lowest Cash
January 27, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
3 instruments
January 27, 2024
Least Diversified
0 instruments
February 2, 2025
Average
1.8 instruments

Most Consistent Holdings

Top 5

avatarPRX.NV
45.8%
avatarFRVIA.PA
33.67%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 27, 2024
Lowest Exposure
July 6, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Producer Manufacturing
4.51%
Technology Services
0.55%

Top Countries

Top 5

🇫🇷France
4.51%
🇳🇱Netherlands
0.55%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Wesl3yWesl3y
94.73%0%99.91%2/1/2025
ForviaForvia (FRVIA.PA)
4.51%0%33.67%2/1/2025
ProsusProsus (PRX.NV)
0.55%0%45.8%2/1/2025

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      Wesl3yWesl3y
      		84.95%88.39%
      ForviaForvia (FRVIA.PA)
      		14.68%10.17%
      ProsusProsus (PRX.NV)
      		0%1.22%

      Cash Exposure Over Time

      Cash Exposure % Over Time