rcosta1983 avatar

rcosta1983
🇵🇹 Other, ETF, and Software Investor.
2 copiers.

Cash Allocation

Range

Highest Cash
August 3, 2024
Lowest Cash
January 14, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
80 instruments
April 30, 2024
Least Diversified
0 instruments
August 3, 2024
Average
31.4 instruments

Most Consistent Holdings

Top 5

avatarMETA
93.8%
avatarDIS
83.3%
avatarINTC
83.3%
avatarRBLX
83.3%
avatarBROS
83.3%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 14, 2022
Lowest Exposure
August 3, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
42.83%
Technology Services
14.66%
Retail Trade
6.62%
Electronic Technology
4.85%
Consumer Non Durables
4.39%

Top Countries

Top 5

🇺🇸United States
41.91%
🇱🇺Luxembourg
1.6%
🇨🇭Switzerland
0.67%
🇹🇼Taiwan
0.53%
🇬🇧United Kingdom
0.52%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
23.7%0%75%5/2/2024
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
14.22%0%69.43%3/1/2024
MetaMeta (META)
5.6%0%93.8%2/1/2025
TargetTarget (TGT)
2.88%0%79.2%6/18/2024
DisneyDisney (DIS)
2.86%0%83.3%8/2/2024
CostcoCostco (COST)
2.29%0%14.78%2/1/2025
Invesco QQQInvesco QQQ (QQQ)
2.09%0%19.07%2/1/2025
NetflixNetflix (NFLX)
1.96%0%81.2%7/10/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.85%0%19.34%2/1/2025
NVIDIANVIDIA (NVDA)
1.82%0%27.01%2/1/2025
Dutch BrosDutch Bros (BROS)
1.7%0%83.3%8/2/2024
SpotifySpotify (SPOT)
1.6%0%72.35%4/3/2024
PayPalPayPal (PYPL)
1.41%0%79.2%6/18/2024
SnapchatSnapchat (SNAP)
1.07%0%79.38%6/20/2024
IntelIntel (INTC)
1.04%0%83.3%8/2/2024
ServiceNowServiceNow (NOW)
1.01%0%70.44%7/10/2024
VisaVisa (V)
0.96%0%59.31%2/1/2025
VMwareVMware (VMW)
0.92%0%48.63%7/13/2023
BDBD (BDX)
0.91%0%46.53%6/20/2023
Beyond MeatBeyond Meat (BYND)
0.89%0%66.61%1/30/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.88%0%46.35%7/10/2024
Chefs' WarehouseChefs' Warehouse (CHEF)
0.81%0%14.23%2/1/2025
WalmartWalmart (WMT)
0.76%0%36.77%5/8/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.74%0%38.23%8/2/2024
ExxonMobilExxonMobil (XOM)
0.72%0%37.59%8/2/2024
RocheRoche (ROG.ZU)
0.67%0%68.25%3/27/2024
AlphabetAlphabet (GOOG)
0.65%0%23.45%2/1/2025
RobloxRoblox (RBLX)
0.6%0%83.3%8/2/2024
Coca-ColaCoca-Cola (KO)
0.56%0%46.81%8/2/2024
Enterprise ProductsEnterprise Products (EPD)
0.55%0%37.96%8/2/2024
TSMCTSMC (TSM)
0.53%0%19.98%2/1/2025
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
0.52%0%65.51%1/18/2024
UnileverUnilever (ULVR.L)
0.52%0%26.09%1/7/2025
DeltaDelta (DAL)
0.49%0%12.23%2/1/2025
IBMIBM (IBM)
0.48%0%25.18%10/16/2022
Air ProductsAir Products (APD)
0.42%0%45.07%8/1/2024
TeslaTesla (TSLA)
0.4%0%19.89%2/1/2025
ZoomZoom (ZM)
0.39%0%79.2%6/18/2024
SupermicroSupermicro (SMCI)
0.39%0%2.74%9/26/2024
AmazonAmazon (AMZN)
0.38%0%17.24%2/1/2025
MicrosoftMicrosoft (MSFT)
0.38%0%22.45%2/1/2025
LumenLumen (LUMN)
0.35%0%64.14%1/3/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.34%0%12.5%7/24/2024
BitcoinBitcoin (BTC)
0.34%0%15.69%8/2/2024
Marathon DigitalMarathon Digital (MARA)
0.33%0%79.2%6/18/2024
TwitterTwitter (TWTR)
0.31%0%26.09%10/28/2022
RivianRivian (RIVN)
0.29%0%69.43%3/1/2024
AppleApple (AAPL)
0.26%0%13.59%6/4/2024
Virgin GalacticVirgin Galactic (SPCE)
0.26%0%66.88%2/2/2024
PelotonPeloton (PTON)
0.24%0%69.43%3/1/2024
MastercardMastercard (MA)
0.24%0%10.86%2/1/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.23%0%13.5%8/2/2024
ToastToast (TOST)
0.23%0%75.55%5/8/2024
PepsiCoPepsiCo (PEP)
0.22%0%21.62%10/16/2022
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.19%0%10.13%5/2/2024
PDD HoldingsPDD Holdings (PDD)
0.19%0%10.22%12/9/2024
AMDAMD (AMD)
0.19%0%15.78%8/2/2024
ASMLASML (ASML)
0.17%0%15.15%2/1/2025
FerrariFerrari (RACE)
0.17%0%10.86%2/1/2025
AltriaAltria (MO)
0.15%0%12.68%8/2/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0.13%0%17.43%8/2/2024
Procter & GambleProcter & Gamble (PG)
0.13%0%65.6%2/1/2024
PfizerPfizer (PFE)
0.12%0%7.48%12/11/2024
LVMHLVMH (MC.PA)
0.12%0%10.58%2/1/2025
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.12%0%9.4%7/4/2024
Realty IncomeRealty Income (O)
0.12%0%11.68%8/2/2024
EthereumEthereum (ETH)
0.11%0%13.32%8/2/2024
SalesforceSalesforce (CRM)
0.11%0%15.88%1/8/2025
AT&TAT&T (T)
0.09%0%13.05%8/2/2024
Kimberly-ClarkKimberly-Clark (KMB)
0.09%0%12.68%8/2/2024
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0.08%0%19.25%8/2/2024
ChevronChevron (CVX)
0.08%0%12.77%8/2/2024
T-MobileT-Mobile (TMUS)
0.08%0%11.59%8/2/2024
GBP/USDGBP/USD (GBPUSD)
0.08%0%6.75%5/15/2024
L3HarrisL3Harris (LHX)
0.07%0%12.77%8/2/2024
VerizonVerizon (VZ)
0.07%0%13.05%8/2/2024
ToyotaToyota (TM)
0.06%0%10.22%7/10/2024
AbbottAbbott (ABT)
0.06%0%11.13%8/2/2024
RegionsRegions (RF)
0.06%0%11.68%8/2/2024
CoinbaseCoinbase (COIN)
0.06%0%9.67%7/10/2024
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
0.05%0%5.66%5/17/2024
DraftKingsDraftKings (DKNG)
0.05%0%9.22%7/10/2024
AgilentAgilent (A)
0.05%0%5.47%2/1/2025
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
0.05%0%3.83%5/16/2024
Gilead SciencesGilead Sciences (GILD)
0.05%0%10.77%7/10/2024
SonySony (SONY)
0.04%0%8.21%7/2/2024
Academy SportsAcademy Sports (ASO)
0.04%0%9.58%7/10/2024
UberUber (UBER)
0.04%0%8.85%7/10/2024
Novo-NordiskNovo-Nordisk (NVO)
0.04%0%5.38%1/7/2025
Turtle BeachTurtle Beach (TBCH)
0.04%0%5.47%2/1/2025
Eli LillyEli Lilly (LLY)
0.04%0%5.47%2/1/2025
Sugar (Expiring Future)Sugar (Expiring Future) (SUGAR.FUT)
0.04%0%2.74%3/28/2024
Intuitive SurgicalIntuitive Surgical (ISRG)
0.03%0%6.75%6/4/2024
Take-TwoTake-Two (TTWO)
0.03%0%5.57%6/4/2024
SynopsysSynopsys (SNPS)
0.03%0%4.47%5/22/2024
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.03%0%2.46%4/11/2024
InfineonInfineon (IFX.DE)
0.03%0%3.83%5/9/2024
LululemonLululemon (LULU)
0.03%0%7.03%7/10/2024
MarvellMarvell (MRVL)
0.03%0%5.66%5/29/2024
GigaCloudGigaCloud (GCT)
0.03%0%2.46%4/29/2024
EUR/USDEUR/USD (EURUSD)
0.03%0%3.38%3/14/2024
RepligenRepligen (RGEN)
0.02%0%6.48%7/10/2024
MonclerMoncler (MONC.MI)
0.02%0%2.28%2/1/2025
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.02%0%8.67%4/10/2024
CrowdstrikeCrowdstrike (CRWD)
0.02%0%5.75%5/16/2024
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0.02%0%2.37%2/26/2024
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.02%0%2.65%4/3/2024
SareptaSarepta (SRPT)
0.02%0%3.28%5/2/2024
AlibabaAlibaba (BABA)
0.02%0%2.55%4/30/2024
AlmirallAlmirall (ALM.MC)
0.02%0%3.28%5/2/2024
MercadoLibreMercadoLibre (MELI)
0.02%0%3.38%5/3/2024
CamecoCameco (CCJ)
0.02%0%2.37%2/1/2025
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.02%0%2.19%3/1/2024
IntelliaIntellia (NTLA)
0.02%0%2.83%5/24/2024
BiogenBiogen (BIIB)
0.02%0%3.28%5/2/2024
USD/JPYUSD/JPY (USDJPY)
0.02%0%2.46%3/27/2024
UnitedHealthUnitedHealth (UNH)
0.02%0%2.46%4/30/2024
BaiduBaidu (BIDU)
0.01%0%2.74%5/2/2024
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.01%0%1.64%1/18/2022
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.01%0%1.82%2/27/2024
RegeneronRegeneron (REGN)
0.01%0%1.92%5/14/2024
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.01%0%1.64%4/3/2024
Monolithic PowerMonolithic Power (MPWR)
0.01%0%2.55%5/2/2024
Soybeans (Expiring Future)Soybeans (Expiring Future) (Soybeans.FUT)
0.01%0%4.38%2/27/2024
Materials Select Sector SPDRMaterials Select Sector SPDR (XLB)
0.01%0%1.73%3/18/2024
AESI HoldingsAESI Holdings (AESI)
0.01%0%1.73%4/2/2024
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.01%0%1.09%2/12/2024
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
0.01%0%1.64%2/26/2024
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.01%0%1.28%2/21/2024
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.01%0%1.82%3/8/2024
CleansparkCleanspark (CLSK)
0.01%0%1%4/1/2024
Corn (Expiring Future)Corn (Expiring Future) (Corn.FUT)
0.01%0%2.28%1/30/2024
GEGE (GE)
0.01%0%0.91%4/12/2024
FiservFiserv (FI)
0.01%0%0.46%1/5/2022
Industrial Select Sector SPDRIndustrial Select Sector SPDR (XLI)
0.01%0%0.82%2/9/2024
iShares Core DAX UCITS ETFiShares Core DAX UCITS ETF (DAXEX.DE)
0%0%0.73%2/2/2024
Consumer Discret Select Sector SPDRConsumer Discret Select Sector SPDR (XLY)
0%0%0.82%2/14/2024
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0%0%1%2/1/2024
Global X Uranium ETFGlobal X Uranium ETF (URA)
0%0%0.27%2/1/2024
AxonAxon (AXON)
0%0%0.27%5/2/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      MetaMeta (META)
      		13.72%13.97%
      CostcoCostco (COST)
      		13.72%13.44%
      Invesco QQQInvesco QQQ (QQQ)
      		11.17%11.23%
      Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
      		11.17%10.88%
      NVIDIANVIDIA (NVDA)
      		7.73%8.58%
      AlphabetAlphabet (GOOG)
      		6.21%6.12%
      Chefs' WarehouseChefs' Warehouse (CHEF)
      		4.75%5.23%
      DeltaDelta (DAL)
      		3.94%4.27%
      TSMCTSMC (TSM)
      		3.56%3.72%
      AmazonAmazon (AMZN)
      		3.56%3.71%
      MastercardMastercard (MA)
      		2.82%2.77%
      UnileverUnilever (ULVR.L)
      		3.1%2.72%
      MicrosoftMicrosoft (MSFT)
      		2.54%2.41%
      ASMLASML (ASML)
      		1.78%1.63%
      VisaVisa (V)
      		1.52%1.57%
      SalesforceSalesforce (CRM)
      		1.52%1.4%
      FerrariFerrari (RACE)
      		1.52%1.36%
      LVMHLVMH (MC.PA)
      		1.17%1.08%
      TeslaTesla (TSLA)
      		0.88%0.98%
      AgilentAgilent (A)
      		1.02%0.93%
      Novo-NordiskNovo-Nordisk (NVO)
      		1.02%0.76%
      Turtle BeachTurtle Beach (TBCH)
      		0.76%0.71%
      Eli LillyEli Lilly (LLY)
      		0.76%0.68%

      Cash Exposure Over Time

      Cash Exposure % Over Time