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pfpereira
🇵🇹 Growth Durable Goods Investor.
7 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
January 1, 2022
Lowest Cash
February 2, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
32 instruments
April 6, 2022
Least Diversified
3 instruments
December 28, 2022
Average
14.9 instruments

Most Consistent Holdings

Top 5

avatarTSLA
100%
avatarNVDA
92.07%
avatarPLTR
88.69%
avatarCRWD
88.02%
avatarCRSP
80.68%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 2, 2022
Lowest Exposure
January 1, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Durables
42.14%
Electronic Technology
21.81%
Technology Services
18.56%
Health Services
4.61%
Health Technology
3.98%

Top Countries

Top 5

🇺🇸United States
91.07%
🇨🇭Switzerland
2.19%
🇳🇱Netherlands
1.04%
🇩🇰Denmark
0.98%
🇨🇦Canada
0.89%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
42.07%1.13%100%-
NVIDIANVIDIA (NVDA)
15.75%20.68%92.07%-
PalantirPalantir (PLTR)
7.9%23.45%88.69%-
Hims & HersHims & Hers (HIMS)
3.91%20.81%35.36%-
AMDAMD (AMD)
3.36%2.23%65.32%-
CrowdstrikeCrowdstrike (CRWD)
2.85%2.49%88.02%-
AlphabetAlphabet (GOOGL)
2.26%0%35.19%2/13/2025
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
2.19%0%80.68%12/13/2024
FluenceFluence (FLNC)
1.41%0%50.63%11/6/2024
SoFiSoFi (SOFI)
1.38%2.88%43.8%-
Novo-NordiskNovo-Nordisk (NVO)
0.98%0%28.52%10/30/2024
SupermicroSupermicro (SMCI)
0.95%0%19.24%8/28/2024
Nebius Group NVNebius Group NV (NBIS)
0.8%10.65%9.11%-
MicrosoftMicrosoft (MSFT)
0.77%0%35.78%11/18/2024
RootRoot (ROOT)
0.7%5.74%13.92%-
StoneCoStoneCo (STNE)
0.7%0%45.99%4/19/2024
AppleApple (AAPL)
0.64%0%19.58%9/16/2024
AmazonAmazon (AMZN)
0.64%1.42%38.9%-
ShopifyShopify (SHOP)
0.57%0.62%62.87%-
Rocket LabRocket Lab (RKLB)
0.56%3.19%17.97%-
DuolingoDuolingo (DUOL)
0.55%2.99%30.04%-
CoinbaseCoinbase (COIN)
0.5%0%15.78%3/19/2024
PayPalPayPal (PYPL)
0.49%0%38.23%2/25/2025
TransMedicsTransMedics (TMDX)
0.44%0%25.23%1/23/2025
TeladocTeladoc (TDOC)
0.42%0%9.87%4/28/2022
UpstartUpstart (UPST)
0.42%0%8.95%8/9/2022
SnowflakeSnowflake (SNOW)
0.39%0%15.7%11/4/2022
RokuRoku (ROKU)
0.38%0%9.87%4/28/2022
CloudflareCloudflare (NET)
0.36%0%15.95%11/7/2022
UnityUnity (U)
0.33%0%9.87%4/28/2022
SeaSea (SE)
0.33%0%9.87%4/28/2022
SpotifySpotify (SPOT)
0.32%1.74%24.64%-
UiPathUiPath (PATH)
0.3%0%9.87%4/28/2022
Canadian SolarCanadian Solar (CSIQ)
0.27%0%20.42%11/15/2023
Invitae CorpInvitae Corp (NVTAQ)
0.27%0%8.27%8/9/2022
ASMLASML (ASML)
0.25%0%24.73%4/18/2024
SolanaSolana (SOL)
0.23%0%27.59%3/10/2025
Recursion PharmaceuticalsRecursion Pharmaceuticals (RXRX)
0.21%0%19.66%11/18/2024
EthereumEthereum (ETH)
0.17%0%18.9%3/19/2024
Beam TherapeuticsBeam Therapeutics (BEAM)
0.17%0%19.66%11/18/2024
FiverrFiverr (FVRR)
0.16%0%10.3%5/24/2022
MastercardMastercard (MA)
0.14%0%7.68%5/12/2022
MetaMeta (META)
0.13%0%3.21%2/7/2022
VisaVisa (V)
0.12%0%7.68%5/12/2022
BitcoinBitcoin (BTC)
0.11%0%11.05%5/12/2022
PDD HoldingsPDD Holdings (PDD)
0.1%0%8.1%11/22/2024
Block Inc.Block Inc. (XYZ)
0.1%0%5.32%4/6/2022
Discovery IncDiscovery Inc (DISCA)
0.08%0%7%4/12/2022
Fetch.aiFetch.ai (FET)
0.08%0%7.85%4/17/2024
CardanoCardano (ADA)
0.08%0%15.11%3/10/2025
GoProGoPro (GPRO)
0.07%0%9.54%5/12/2022
AvalancheAvalanche (AVAX)
0.05%0%14.77%4/2/2024
BrookfieldBrookfield (BN.US)
0.05%0%6.58%1/27/2025
TwilioTwilio (TWLO)
0.05%0%6.33%10/20/2023
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.04%0%13.42%3/19/2024
NEXTrackerNEXTracker (NXT.US)
0.03%0%2.95%11/6/2024
AppLovinAppLovin (APP)
0.02%0%2.87%2/24/2025
MercadoLibreMercadoLibre (MELI)
0.01%0%0.84%1/10/2022
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.01%0%1.35%4/28/2022
WiseWise (WISE.L)
0.01%0%2.03%2/24/2025
PolkadotPolkadot (DOT)
0.01%0%6.5%2/24/2024
dLocaldLocal (DLO)
0.01%0%0.76%2/27/2025
Oscar HealthOscar Health (OSCR)
0.01%0%1.01%3/4/2025
ArbitrumArbitrum (ARB)
0%0%3.29%2/18/2024
DogecoinDogecoin (DOGE)
0%0%0.51%3/11/2024
Ginkgo BioworksGinkgo Bioworks (DNA)
0%0%0.25%4/8/2022
TezosTezos (XTZ)
0%0%1.94%5/10/2023
Terra ClassicTerra Classic (LUNC)
0%0%0.42%12/9/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
22.73%28.3%
PalantirPalantir (PLTR)
8.57%18.58%
Hims & HersHims & Hers (HIMS)
18.57%14.43%
TeslaTesla (TSLA)
7.59%9.92%
RootRoot (ROOT)
12.29%5.58%
SoFiSoFi (SOFI)
3.94%4.32%
Rocket LabRocket Lab (RKLB)
2.93%4.05%
CrowdstrikeCrowdstrike (CRWD)
2.71%2.88%
DuolingoDuolingo (DUOL)
2.23%2.04%
AmazonAmazon (AMZN)
2.78%1.85%
AMDAMD (AMD)
4.55%1.69%
SpotifySpotify (SPOT)
2.56%1.57%
PayPalPayPal (PYPL)
1.67%1.26%
TransMedicsTransMedics (TMDX)
2.91%1.05%
ShopifyShopify (SHOP)
0.84%0.82%
BrookfieldBrookfield (BN.US)
1.5%0.79%

Cash Exposure Over Time

Cash Exposure % Over Time