parloti avatar

parloti
🇧🇷 Tech and Software Investor.
2 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
February 22, 2025
Lowest Cash
February 11, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
56 instruments
May 31, 2025
Least Diversified
0 instruments
February 2, 2025
Average
37.8 instruments

Most Consistent Holdings

Top 5

avatarHPQ
99.34%
avatarINTC
99.34%
avatarNKE
99.34%
avatarADBE
99.34%
avatarBABA
99.34%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 11, 2023
Lowest Exposure
February 22, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Non Durables
18.71%
Consumer Durables
13.68%
Electronic Technology
12.19%
Technology Services
11.31%
Retail Trade
9.49%

Top Countries

Top 5

🇺🇸United States
30.68%
🇩🇪Germany
26.65%
🇯🇵Japan
5.78%
🇨🇳China
3.45%
🇧🇷Brazil
2.56%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AdidasAdidas (ADS.DE)
10.12%11.49%99.34%-
VolkswagenVolkswagen (VOW3.DE)
7.95%10.12%99.34%-
PUMAPUMA (PUM.DE)
4.25%3.35%99.34%-
IntelIntel (INTC)
4%6.93%99.34%-
NikeNike (NKE)
3.95%6.2%99.34%-
ZalandoZalando (ZAL.DE)
3.65%5.19%99.34%-
AlibabaAlibaba (BABA)
3.45%7.4%99.34%-
SonySony (SONY)
2.91%0.63%95.47%-
NintendoNintendo (NTDOY)
2.86%0%70.25%1/24/2025
AzulAzul (AZULQ)
2.3%2.78%99.34%-
VisaVisa (V)
2.24%1.23%71.95%-
BoeingBoeing (BA)
2.08%1.05%98.96%-
NetflixNetflix (NFLX)
1.93%0.69%77.81%-
PayPalPayPal (PYPL)
1.74%2.57%99.34%-
ShopifyShopify (SHOP)
1.64%0.3%98.87%-
FerrariFerrari (RACE)
1.53%1.01%69.5%-
MongoDBMongoDB (MDB)
1.41%0.41%99.34%-
AMDAMD (AMD)
1.33%0.88%64.59%-
MercadoLibreMercadoLibre (MELI)
1.32%0.87%79.04%-
MetaMeta (META)
1.08%0.43%68.18%-
AmazonAmazon (AMZN)
1.06%0.47%84.89%-
AdobeAdobe (ADBE)
1.06%1.64%99.34%-
MicrosoftMicrosoft (MSFT)
1.05%0.77%91.12%-
NVIDIANVIDIA (NVDA)
1%0.46%75.35%-
AlphabetAlphabet (GOOG)
0.91%0%64.02%12/4/2025
TeslaTesla (TSLA)
0.9%0.33%89.24%-
OracleOracle (ORCL)
0.89%1.08%71.1%-
LSELSE (LSEG.L)
0.84%0%57.32%4/30/2025
AppleApple (AAPL)
0.64%0%74.5%12/2/2025
HPHP (HPQ)
0.55%1.38%99.34%-
MastercardMastercard (MA)
0.37%0.62%71.86%-
PinterestPinterest (PINS)
0.37%1.06%59.4%-
DuolingoDuolingo (DUOL)
0.32%1.46%51.46%-
AirbnbAirbnb (ABNB)
0.29%1.32%61%-
PetrobrasPetrobras (PBR)
0.26%0.72%61.95%-
PepsiCoPepsiCo (PEP)
0.25%0.55%98.3%-
McDonald'sMcDonald's (MCD)
0.23%0.81%49.95%-
IndraIndra (IDR.MC)
0.21%0.64%55.05%-
SAPSAP (SAP.DE)
0.17%0.99%37.77%-
XeroxXerox (XRX)
0.17%1.63%19.36%-
Take-TwoTake-Two (TTWO)
0.16%0.64%45.7%-
Coca-ColaCoca-Cola (KO)
0.14%0.48%39.75%-
IntuitIntuit (INTU)
0.14%1.51%17.37%-
DropboxDropbox (DBX)
0.14%0.49%50.61%-
PorschePorsche (P911.DE)
0.12%0.16%19.74%-
NuNu (NU)
0.11%0.17%34.09%-
Mercedes-BenzMercedes-Benz (MBG.DE)
0.11%0%21.81%12/4/2025
PorschePorsche (PAH3.DE)
0.1%0.17%20.02%-
BMWBMW (BMW.DE)
0.1%0.17%22.19%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.09%0.16%41.55%-
LufthansaLufthansa (LHA.DE)
0.08%0.16%20.02%-
AstraZenecaAstraZeneca (AZN.L)
0.07%0%54.49%7/29/2025
NucorNucor (NUE)
0.05%0%15.58%11/26/2025
ChevronChevron (CVX)
0.05%0.65%17.37%-
AirbusAirbus (AIR.PA)
0.04%0.64%16.43%-
CenovusCenovus (CVE)
0.04%0.16%15.39%-
BoxBox (BOX)
0.04%0%81.59%6/4/2025
EniEni (ENI.MI)
0.04%0.17%16.62%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.03%0%4.44%2/27/2023
AlphabetAlphabet (GOOGL)
0.03%0.17%13.31%-
QualcommQualcomm (QCOM)
0.02%0%20.3%5/12/2025
SAPSAP (SAP)
0.01%0%3.02%4/28/2025
Plus500Plus500 (PLUS.L)
0.01%0%26.82%4/15/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0%0%0.19%6/15/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AdidasAdidas (ADS.DE)
10.52%13.11%
VolkswagenVolkswagen (VOW3.DE)
10.57%8.04%
PUMAPUMA (PUM.DE)
7.17%5.51%
NikeNike (NKE)
5.4%4.88%
ZalandoZalando (ZAL.DE)
6.72%4.26%
AlibabaAlibaba (BABA)
5.17%2.96%
IntelIntel (INTC)
5.49%2.82%
PayPalPayPal (PYPL)
4.72%2.07%
ShopifyShopify (SHOP)
1.52%1.87%
NintendoNintendo (NTDOY)
1.07%1.52%
SonySony (SONY)
1.07%1.38%
AzulAzul (AZULQ)
6.76%1.03%
IndraIndra (IDR.MC)
0.39%0.49%
PinterestPinterest (PINS)
0.39%0.39%
MongoDBMongoDB (MDB)
0.48%0.35%
HPHP (HPQ)
0.27%0.32%
AirbnbAirbnb (ABNB)
0.2%0.24%
BoeingBoeing (BA)
0.21%0.22%
PetrobrasPetrobras (PBR)
0.16%0.19%
AdobeAdobe (ADBE)
0.18%0.18%
PepsiCoPepsiCo (PEP)
0.05%0.07%
BoxBox (BOX)
0.02%0.03%
MicrosoftMicrosoft (MSFT)
0.02%0.02%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments