r_fernando_22 avatar

r_fernando_22
🇵🇪 Market Neutral Financial Services Investor.
4 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 24, 2025
Lowest Cash
September 14, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
49 instruments
October 1, 2025
Least Diversified
0 instruments
November 12, 2025
Average
29.1 instruments

Most Consistent Holdings

Top 5

avatarSTLA.US
99.35%
avatarMOH
98.48%
avatarGRBK
98.48%
avatarALSN
98.05%
avatarDFH
93.94%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 14, 2024
Lowest Exposure
January 24, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Durables
13.2%
Transportation
11.47%
Distribution Services
10.24%
Finance
9.77%
Retail Trade
9.26%

Top Countries

Top 5

🇺🇸United States
53.18%
🇬🇷Greece
11%
🇳🇱Netherlands
7.78%
🇨🇳China
3.01%
🇮🇪Ireland
2.13%

Holdings over time

(Since August 31, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
GigaCloudGigaCloud (GCT)
10.24%0%91.77%11/7/2025
Global Ship LeaseGlobal Ship Lease (GSL)
8.41%0%88.1%11/10/2025
StellantisStellantis (STLA.US)
7.08%1.16%99.35%-
AllisonAllison (ALSN)
3.23%3.82%98.05%-
Academy SportsAcademy Sports (ASO)
2.45%0%78.57%10/15/2025
MolinaMolina (MOH)
2.37%1.54%98.48%-
Dream Finders HomesDream Finders Homes (DFH)
2.37%2.69%93.94%-
Green BrickGreen Brick (GRBK)
2.24%1.59%98.48%-
DanaosDanaos (DAC)
2.17%0%31.17%6/16/2025
PDD HoldingsPDD Holdings (PDD)
2.13%0%75.54%10/2/2025
SupermicroSupermicro (SMCI)
1.99%7.4%64.5%-
Builders FirstSourceBuilders FirstSource (BLDR)
1.62%0.35%77.92%-
CrocsCrocs (CROX)
1.59%2.84%72.08%-
MetaMeta (META)
1.54%2.86%49.35%-
Qifu TechnologyQifu Technology (QFIN)
1.46%3.2%38.31%-
SylvamoSylvamo (SLVM)
1.39%2.14%61.9%-
CivitasCivitas (CIVI)
1.29%0.98%60.82%-
EcopetrolEcopetrol (EC)
1.25%0%36.15%2/18/2025
Harmony BiosciencesHarmony Biosciences (HRMY)
1.22%0%49.57%12/3/2025
First SolarFirst Solar (FSLR)
1.18%0%23.59%5/13/2025
IntermexIntermex (IMXI)
1.18%0.92%64.72%-
CristianllatasCristianllatas
1.17%0%47.62%5/13/2025
Western UnionWestern Union (WU)
1.07%1.39%46.75%-
Novo-NordiskNovo-Nordisk (NVO)
1.03%1.61%38.31%-
American ExpressAmerican Express (AXP)
0.94%0%51.52%9/18/2025
FinVolutionFinVolution (FINV)
0.91%1.41%32.9%-
Grupo Financiero GaliciaGrupo Financiero Galicia (GGAL)
0.87%0%30.95%11/3/2025
ConcentrixConcentrix (CNXC)
0.87%0%29.22%11/25/2025
AmazonAmazon (AMZN)
0.87%0%35.28%10/31/2025
iShares MSCI France ETFiShares MSCI France ETF (EWQ)
0.85%0%32.9%3/3/2025
NMI HoldingsNMI Holdings (NMIH)
0.82%2.48%32.25%-
Brighthouse FinancialBrighthouse Financial (BHF)
0.82%0%28.14%11/6/2025
Shift4Shift4 (FOUR)
0.77%2.24%43.07%-
MatadorMatador (MTDR)
0.76%0.53%65.8%-
SM EnergySM Energy (SM)
0.67%2.98%28.79%-
GMGM (GM)
0.67%0%32.9%7/2/2025
PagseguroPagseguro (PAGS)
0.65%0%24.89%10/27/2025
QualcommQualcomm (QCOM)
0.64%0%29.44%9/23/2025
JD.comJD.com (JD.US)
0.62%0%28.57%9/25/2025
SendasSendas (ASAIY)
0.62%0%39.83%4/3/2025
NuNu (NU)
0.51%0%24.46%8/22/2025
D.R. HortonD.R. Horton (DHI)
0.48%0%42.42%12/3/2025
IGIIGI (IGIC)
0.48%1.6%34.42%-
ExelixisExelixis (EXEL)
0.47%1.18%32.25%-
Applied MaterialsApplied Materials (AMAT)
0.45%0%16.45%9/18/2025
PinterestPinterest (PINS)
0.45%1.25%22.51%-
AlphabetAlphabet (GOOG)
0.44%0%29.44%7/15/2025
dLocaldLocal (DLO)
0.44%0%25.32%7/3/2025
MatsonMatson (MATX)
0.44%0%29.22%12/3/2025
NVIDIANVIDIA (NVDA)
0.43%3.2%19.91%-
EuroseasEuroseas (ESEA)
0.42%1.6%17.97%-
UltaUlta (ULTA)
0.4%0%21.21%9/26/2025
StellantisStellantis (STLAM.MI)
0.37%0%29.65%10/6/2025
SynchronySynchrony (SYF)
0.36%0%21.43%11/25/2025
Graphic PackagingGraphic Packaging (GPK)
0.35%0.89%27.06%-
World AcceptanceWorld Acceptance (WRLD)
0.34%0%9.09%11/6/2024
Flow TradersFlow Traders (FLOW.NV)
0.34%1.24%26.84%-
AdobeAdobe (ADBE)
0.32%1.56%19.91%-
DeckersDeckers (DECK)
0.32%2.53%12.34%-
SignetSignet (SIG)
0.29%0%8.44%3/20/2025
VisteonVisteon (VC)
0.29%0%14.72%6/12/2025
EnovaEnova (ENVA)
0.27%0%18.18%11/26/2025
Kaspi.kzKaspi.kz (KSPI)
0.27%2.4%15.37%-
UpworkUpwork (UPWK)
0.26%0%15.15%8/22/2025
Ingram Micro Holding CorporationIngram Micro Holding Corporation (INGM)
0.25%0%18.83%10/2/2025
GravityGravity (GRVY)
0.24%0%25.97%5/21/2025
AmphastarAmphastar (AMPH)
0.24%0%11.26%8/11/2025
LululemonLululemon (LULU)
0.24%0%16.02%11/28/2025
CelaneseCelanese (CE)
0.21%0%9.74%10/2/2025
Catalyst PharmaceuticalsCatalyst Pharmaceuticals (CPRX)
0.21%0%13.42%11/11/2025
Pampa EnergiaPampa Energia (PAM)
0.17%0%13.2%10/27/2025
AristaArista (ANET)
0.16%0%9.96%6/24/2025
AsburyAsbury (ABG)
0.15%1.65%11.26%-
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.15%2.91%7.36%-
InmodeInmode (INMD)
0.14%0%9.96%4/23/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.14%0%7.14%2/26/2025
FidelisFidelis (FIHL)
0.12%0%7.79%8/12/2025
Coca-Cola ConsolidatedCoca-Cola Consolidated (COKE)
0.12%0%5.41%10/13/2025
Kohl'sKohl's (KSS)
0.09%0%3.9%7/1/2025
United TherapeuticsUnited Therapeutics (UTHR)
0.08%0%5.84%11/14/2025
Pilgrim's PridePilgrim's Pride (PPC)
0.08%1.04%9.09%-
Minerals TechnologiesMinerals Technologies (MTX)
0.08%0.96%9.09%-
WeatherfordWeatherford (WFRD)
0.07%0%3.25%6/6/2025
LantheusLantheus (LNTH)
0.06%0%3.9%10/14/2025
Lamb WestonLamb Weston (LW)
0.05%0%2.16%10/4/2024
AxcelisAxcelis (ACLS)
0.05%0%5.19%9/27/2024
HalliburtonHalliburton (HAL)
0.04%0%2.38%5/12/2025
TerexTerex (TEX)
0.04%0%2.38%2/18/2025
Globe LifeGlobe Life (GL)
0.03%0%1.52%10/4/2024
PetrobrasPetrobras (PBR)
0.03%0%3.46%11/7/2025
Scorpio TankersScorpio Tankers (STNG)
0.03%0%1.3%1/30/2025
VipshopVipshop (VIPS)
0.02%0%1.52%2/26/2025
Credit AcceptanceCredit Acceptance (CACC)
0.02%0%1.52%10/6/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.02%0%2.16%9/13/2024
Powell IndustriesPowell Industries (POWL)
0.02%0%1.3%10/1/2025
iShares MSCI Mexico ETFiShares MSCI Mexico ETF (EWW)
0.01%0%0.65%10/4/2024
HumanaHumana (HUM)
0%0%0.43%10/4/2024
SasolSasol (SSL)
0%0%0.22%10/23/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Global Ship LeaseGlobal Ship Lease (GSL)
20.17%20.78%
StellantisStellantis (STLA.US)
19.49%18.19%
GigaCloudGigaCloud (GCT)
16.8%17.5%
PDD HoldingsPDD Holdings (PDD)
7.6%7.73%
MolinaMolina (MOH)
5.85%6.06%
EcopetrolEcopetrol (EC)
4.48%4.63%
CristianllatasCristianllatas
3.95%4.06%
iShares MSCI France ETFiShares MSCI France ETF (EWQ)
3.7%3.99%
SupermicroSupermicro (SMCI)
3.9%3.85%
Dream Finders HomesDream Finders Homes (DFH)
3.9%3.15%
Green BrickGreen Brick (GRBK)
3.7%3.15%
ConcentrixConcentrix (CNXC)
1.95%2.15%
AllisonAllison (ALSN)
1.35%1.84%
SendasSendas (ASAIY)
1.95%1.44%
CrocsCrocs (CROX)
1.17%1.43%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments