rfdfernandes avatar

rfdfernandes
🇬🇧 Investor.

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
May 29, 2024
Lowest Cash
January 6, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
24 instruments
February 1, 2022
Least Diversified
2 instruments
August 9, 2025
Average
12.6 instruments

Most Consistent Holdings

Top 5

avatarSBER.MOEX
81.53%
avatarLUNA2
69.04%
avatarOGZDL.L
56.78%
avatarLKOD.L
56.7%
avatarWBD
16.02%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 6, 2022
Lowest Exposure
May 29, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
3.37%
Energy Minerals
1.49%
Cryptocurrencies
0.99%
Commodities
0.18%
Finance
0.13%

Top Countries

Top 5

🇺🇸United States
2.13%
🇷🇺Russia
1.49%
🇬🇧United Kingdom
1.47%
🇹🇼Taiwan
0.01%
🇳🇱Netherlands
0%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
jaynemesisjaynemesis
9.13%18.04%61.07%-
FundManagerZechFundManagerZech
7.73%20.19%54.94%-
JeppeKirkBondeJeppeKirkBonde
6.49%19.5%47.2%-
thomaspjthomaspj
3.99%23.3%24.44%-
10xCycleTrader10xCycleTrader
3.92%0%37.24%5/24/2024
VIXGoldVIXGold
3.75%17.94%22.15%-
celeshcelesh
3.66%0%32.03%5/27/2024
Core-EquityCore-Equity
3.66%0%3.68%11/27/2024
RallekRallek
3.01%0%23.75%11/21/2022
AntonioNobileCAntonioNobileC
2.91%0%34.33%3/1/2024
acetoandreaacetoandrea
2.69%0%23.68%2/7/2024
Aukie2008Aukie2008
2.59%0%24.67%5/27/2024
DividendGrowthDividendGrowth
2.31%0%34.02%7/13/2023
JORDENBOERJORDENBOER
2.27%0%31.26%4/8/2024
ingrucingruc
2.14%0%40.69%4/8/2024
NezatronNezatron
1.98%0%22.15%11/21/2022
Bitcoin137Bitcoin137
1.94%0%43.22%8/13/2023
jrotllantjrotllant
1.9%0%37.93%3/1/2024
Chip-TechChip-Tech
1.86%0%34.02%7/13/2023
NVIDIANVIDIA (NVDA)
1.85%0%8.51%5/13/2025
misterg23misterg23
1.8%0%23.75%11/21/2022
ARMARM (ARM)
1.46%0%11.42%2/12/2024
bwoodinvbwoodinv
1.39%0%15.17%9/1/2022
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
1.36%0.01%45.21%-
RenewableEnergyRenewableEnergy
1.29%0%37.39%4/8/2024
Wise_womanWise_woman
1.27%0%17.16%11/21/2022
fabiancardona08fabiancardona08
1.13%0%18.16%11/21/2022
AlexandrePonsAlexandrePons
1.04%0%19%11/21/2022
B3130jimB3130jim
1%0%38.54%8/13/2023
AnalisisciclicoAnalisisciclico
0.94%0%11.72%7/22/2022
QualityHedgeQualityHedge
0.88%0%17.09%7/14/2023
AlexKwayAlexKway
0.88%0%9.04%4/7/2023
howtogetrefhowtogetref
0.67%0%4.21%2/24/2022
ioatriioatri
0.54%0%10.96%7/26/2022
Smahmood006Smahmood006
0.45%0%10.96%7/25/2022
BitcoinBitcoin (BTC)
0.45%0%3.98%3/28/2022
hugo13250hugo13250
0.42%0%4.75%3/3/2022
EthereumEthereum (ETH)
0.39%0%3.98%3/28/2022
calintradingcalintrading
0.26%0%8.97%7/26/2022
MiyoshiMiyoshi
0.21%0%4.83%3/4/2022
MexploderMexploder
0.19%0%4.83%3/4/2022
MattewLMattewL
0.16%0%4.75%3/3/2022
chocowinchocowin
0.15%0%4.75%3/3/2022
ghazfxghazfx
0.15%0%4.83%3/4/2022
Build and BuildBuild and Build (BNB)
0.14%0%3.91%3/31/2022
Lukoil OAO-ADRLukoil OAO-ADR (LKOD.L)
0.13%0%10.11%10/10/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.13%0%2.76%1/15/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.1%0%1.76%3/31/2022
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.08%0%1.07%3/11/2022
MetaMeta (META)
0.07%0%0.54%2/10/2022
earnmillionsearnmillions
0.06%0%1.61%1/21/2022
ADLZ1993ADLZ1993
0.05%0%1.61%1/21/2022
BenjaminLippmannBenjaminLippmann
0.04%0%4.75%3/3/2022
HLadislaveHLadislave
0.03%0%0.84%2/11/2022
triangulacapitaltriangulacapital
0.03%0%0.84%2/11/2022
LuckyOwl7LuckyOwl7
0.03%0%0.84%2/11/2022
AMDAMD (AMD)
0.03%0%1.23%12/2/2024
BroadcomBroadcom (AVGO)
0.02%0%0.38%12/2/2024
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.02%0%16.02%11/21/2022
TSMCTSMC (TSM)
0.01%0%0.84%2/1/2022
AmazonAmazon (AMZN)
0.01%0%0.84%2/1/2022
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.01%0%3.14%3/31/2022
ServiceNowServiceNow (NOW)
0.01%0%0.61%2/1/2022
MicrosoftMicrosoft (MSFT)
0.01%0%0.61%2/1/2022
Terra 2.0Terra 2.0 (LUNA2)
0%0%9.5%10/10/2024
Evraz PLCEvraz PLC (EVR.L)
0%0%14.25%2/19/2024
CoinbaseCoinbase (COIN)
0%0%0.08%2/10/2022
ProsusProsus (PRX.NV)
0%0%1.46%10/4/2023
IntelIntel (INTC)
0%0%0.23%5/24/2024
AppleApple (AAPL)
0%0%0.08%2/1/2022
Southern CopperSouthern Copper (SCCO)
0%0%0.54%5/24/2024
PLAYA US delisting CVRPLAYA US delisting CVR (CVR PLAYA US MERGER)
0%0%0%-
Sage CVR delistingSage CVR delisting (SAGE CVR)
0%0%0%-
Sberbank MoscowSberbank Moscow (SBER.MOEX)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
JeppeKirkBondeJeppeKirkBonde
19.55%19.66%
thomaspjthomaspj
19.47%19.63%
FundManagerZechFundManagerZech
19.44%19.55%
jaynemesisjaynemesis
19.47%18.84%
VIXGoldVIXGold
14.59%15.12%
Berkshire HathawayBerkshire Hathaway (BRK.B)
4.48%4.59%
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
0.11%0.01%
Terra 2.0Terra 2.0 (LUNA2)
0%0%
Sberbank MoscowSberbank Moscow (SBER.MOEX)
0%0%
Lukoil OAO-ADRLukoil OAO-ADR (LKOD.L)
0.11%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments