r_fernando_22 avatar

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

Portfolio Diversification

Range

Most Diversified
41 instruments
June 24, 2025
Least Diversified
9 instruments
August 31, 2024
Average
26.4 instruments

Most Consistent Holdings

Top 5

avatarSTLA.US
100%
avatarMOH
98.92%
avatarGRBK
98.92%
avatarALSN
98.38%
avatarGCT
97.57%

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
15.46%
Transportation
13.15%
Distribution Services
11.72%
Retail Trade
10.36%
Finance
7.47%

Top Countries

Top 5

🇺🇸United States
52.45%
🇬🇷Greece
12.88%
🇳🇱Netherlands
9.16%
🇮🇪Ireland
2.55%
🇨🇳China
2.36%

Holdings over time

(Since August 31, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
GigaCloudGigaCloud (GCT)
11.72%6.63%97.57%-
Global Ship LeaseGlobal Ship Lease (GSL)
10.03%2.23%92.16%-
StellantisStellantis (STLA.US)
8.63%0.82%100%-
Academy SportsAcademy Sports (ASO)
2.94%0.42%87.3%-
AllisonAllison (ALSN)
2.94%1.98%98.38%-
DanaosDanaos (DAC)
2.71%0%38.92%6/16/2025
Dream Finders HomesDream Finders Homes (DFH)
2.63%0.25%93.24%-
MolinaMolina (MOH)
2.59%2.35%98.92%-
PDD HoldingsPDD Holdings (PDD)
2.55%1.59%87.03%-
Green BrickGreen Brick (GRBK)
2.49%0.26%98.92%-
SupermicroSupermicro (SMCI)
1.96%5.68%63.24%-
Builders FirstSourceBuilders FirstSource (BLDR)
1.92%0.43%73.24%-
EcopetrolEcopetrol (EC)
1.56%0%45.14%2/18/2025
First SolarFirst Solar (FSLR)
1.48%0%29.46%5/13/2025
CristianllatasCristianllatas
1.46%0%59.46%5/13/2025
CrocsCrocs (CROX)
1.35%2.64%65.95%-
CivitasCivitas (CIVI)
1.34%1.07%51.89%-
MetaMeta (META)
1.29%1.47%37.57%-
IntermexIntermex (IMXI)
1.28%0.82%56.76%-
SylvamoSylvamo (SLVM)
1.24%3.33%53.24%-
American ExpressAmerican Express (AXP)
1.16%0.47%60.81%-
Harmony BiosciencesHarmony Biosciences (HRMY)
1.16%0%39.73%7/23/2025
iShares MSCI France ETFiShares MSCI France ETF (EWQ)
1.07%0%41.08%3/3/2025
ConcentrixConcentrix (CNXC)
1.06%0%34.86%6/27/2025
Qifu TechnologyQifu Technology (QFIN)
0.88%5.82%23.78%-
MatadorMatador (MTDR)
0.84%0.55%58.11%-
GMGM (GM)
0.83%0%41.08%7/2/2025
Novo-NordiskNovo-Nordisk (NVO)
0.82%3.25%23.78%-
Western UnionWestern Union (WU)
0.79%3.49%34.32%-
SendasSendas (ASAIY)
0.77%0%49.73%4/3/2025
PagseguroPagseguro (PAGS)
0.77%1.1%26.76%-
FinVolutionFinVolution (FINV)
0.76%1.97%17.03%-
JD.comJD.com (JD.US)
0.7%1.33%30.27%-
QualcommQualcomm (QCOM)
0.7%2.61%31.89%-
NuNu (NU)
0.64%0%30.54%8/22/2025
Shift4Shift4 (FOUR)
0.59%0%35.14%6/24/2025
Brighthouse FinancialBrighthouse Financial (BHF)
0.56%1.8%19.46%-
AlphabetAlphabet (GOOG)
0.55%0%36.76%7/15/2025
dLocaldLocal (DLO)
0.55%0%31.62%7/3/2025
AmazonAmazon (AMZN)
0.53%3.07%28.92%-
NMI HoldingsNMI Holdings (NMIH)
0.53%2.13%16.22%-
Grupo Financiero GaliciaGrupo Financiero Galicia (GGAL)
0.51%4.35%22.7%-
D.R. HortonD.R. Horton (DHI)
0.48%0%44.59%7/22/2025
Applied MaterialsApplied Materials (AMAT)
0.47%2.77%17.03%-
World AcceptanceWorld Acceptance (WRLD)
0.43%0%11.35%11/6/2024
StellantisStellantis (STLAM.MI)
0.4%0.79%28.65%-
SignetSignet (SIG)
0.36%0%10.54%3/20/2025
VisteonVisteon (VC)
0.36%0%18.38%6/12/2025
Graphic PackagingGraphic Packaging (GPK)
0.34%0%22.43%7/23/2025
IGIIGI (IGIC)
0.34%0%24.32%8/21/2025
UltaUlta (ULTA)
0.34%3.06%20.81%-
UpworkUpwork (UPWK)
0.32%0%18.92%8/22/2025
GravityGravity (GRVY)
0.3%0%32.43%5/21/2025
AmphastarAmphastar (AMPH)
0.3%0%14.05%8/11/2025
NVIDIANVIDIA (NVDA)
0.24%3.62%14.86%-
CelaneseCelanese (CE)
0.24%0%10.27%8/22/2025
MatsonMatson (MATX)
0.24%1.44%13.24%-
SynchronySynchrony (SYF)
0.24%0%12.43%5/12/2025
SM EnergySM Energy (SM)
0.23%0%11.89%8/22/2025
ExelixisExelixis (EXEL)
0.22%0.93%16.22%-
Ingram Micro Holding CorporationIngram Micro Holding Corporation (INGM)
0.21%0.98%16.22%-
AristaArista (ANET)
0.2%0%12.43%6/24/2025
PinterestPinterest (PINS)
0.18%0%9.46%7/18/2025
InmodeInmode (INMD)
0.18%0%12.43%4/23/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.17%0%8.92%2/26/2025
FidelisFidelis (FIHL)
0.15%0%9.73%8/12/2025
EuroseasEuroseas (ESEA)
0.14%0%4.86%7/8/2025
Flow TradersFlow Traders (FLOW.NV)
0.14%1.26%9.46%-
EnovaEnova (ENVA)
0.12%0%6.76%8/22/2025
AsburyAsbury (ABG)
0.11%0%8.65%8/22/2025
Kohl'sKohl's (KSS)
0.11%0%4.86%7/1/2025
WeatherfordWeatherford (WFRD)
0.08%0%4.05%6/6/2025
Lamb WestonLamb Weston (LW)
0.06%0%2.7%10/4/2024
AxcelisAxcelis (ACLS)
0.06%0%6.49%9/27/2024
HalliburtonHalliburton (HAL)
0.06%0%2.97%5/12/2025
TerexTerex (TEX)
0.05%0%2.97%2/18/2025
Catalyst PharmaceuticalsCatalyst Pharmaceuticals (CPRX)
0.04%1.44%2.7%-
Globe LifeGlobe Life (GL)
0.04%0%1.89%10/4/2024
Pampa EnergiaPampa Energia (PAM)
0.04%1.48%2.43%-
Scorpio TankersScorpio Tankers (STNG)
0.03%0%1.62%1/30/2025
VipshopVipshop (VIPS)
0.03%0%1.89%2/26/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.02%0%2.7%9/13/2024
AdobeAdobe (ADBE)
0.02%2.9%0.81%-
iShares MSCI Mexico ETFiShares MSCI Mexico ETF (EWW)
0.02%0%0.81%10/4/2024
HumanaHumana (HUM)
0.01%0%0.54%10/4/2024

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