sebrosa avatar

sebrosa
🇵🇹 Value Indices Investor.
14 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
February 10, 2025
Lowest Cash
March 31, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
36 instruments
March 1, 2025
Least Diversified
1 instruments
September 21, 2024
Average
14.8 instruments

Most Consistent Holdings

Top 5

avatar03333.HK
73.34%
avatarTSLA
70.81%
avatarAAPL
61.16%
avatarGOOG
42.94%
avatarMC.PA
38.24%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 31, 2024
Lowest Exposure
February 10, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Durables
7.53%
Commodities
5.96%
Electronic Technology
4.7%
Cryptocurrencies
2.65%
Technology Services
2.12%

Top Countries

Top 5

🇺🇸United States
12.25%
🇨🇳China
4.64%
🇫🇷France
0.33%
🇨🇾Cyprus
0.28%
🇳🇱Netherlands
0.2%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Bees84Bees84
15.03%0%66.47%8/28/2024
DividendGrowthDividendGrowth
6.1%0%48.01%8/27/2024
Macchia69Macchia69
4.96%0%27.5%9/20/2024
ElizaCaldeElizaCalde
4.37%0%29.31%8/28/2024
AmitKupAmitKup
4.3%0%30.28%8/28/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
4.23%0%15.68%1/18/2024
TeslaTesla (TSLA)
3.95%6.3%70.81%-
DennisFantoniDennisFantoni
3.27%0%37.64%3/7/2024
AppleApple (AAPL)
2.46%4.35%61.16%-
NioNio (NIO)
1.8%0%36.07%3/1/2024
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
1.73%0%19.66%4/1/2024
IshfaaqPeerallyIshfaaqPeerally
1.65%0%22.92%7/13/2023
NiuNiu (NIU)
1.65%0%27.86%1/29/2024
thomaspjthomaspj
1.33%0%12.06%5/20/2024
EthereumEthereum (ETH)
1.29%8.76%31.85%-
BitcoinBitcoin (BTC)
1.2%8.33%31.48%-
Wesl3yWesl3y
1.11%0%24.25%3/8/2024
fabiancardona08fabiancardona08
0.88%0%21.95%7/5/2023
China Evergrande GroupChina Evergrande Group (03333.HK)
0.87%0.01%29.92%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.84%0%10.13%9/15/2023
EnslinjacoEnslinjaco
0.78%0%22.8%7/12/2023
AlphabetAlphabet (GOOG)
0.78%1.84%42.94%-
CongololingoCongololingo
0.78%0%19.42%6/14/2023
Napoleon-XNapoleon-X
0.68%0%5.79%2/8/2024
rubymzarubymza
0.63%0%7.12%3/2/2023
MicrosoftMicrosoft (MSFT)
0.55%2.09%34.5%-
AMDAMD (AMD)
0.51%3.79%18.21%-
ESP35 Index (Non Expiry)ESP35 Index (Non Expiry) (ESP35)
0.49%0%6.88%8/28/2023
AmazonAmazon (AMZN)
0.47%3.86%23.4%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.46%1.36%37.88%-
NVIDIANVIDIA (NVDA)
0.46%5.81%19.42%-
PayPalPayPal (PYPL)
0.45%4.21%26.66%-
CoinbaseCoinbase (COIN)
0.44%6.23%12.3%-
IntelIntel (INTC)
0.43%2.48%13.51%-
Aguero1010Aguero1010
0.4%0%26.66%8/13/2023
LVMHLVMH (MC.PA)
0.33%2.32%38.24%-
AlibabaAlibaba (BABA)
0.32%0.65%24.13%-
ARK Innovation ETFARK Innovation ETF (ARKK)
0.3%3.49%8.44%-
SupermicroSupermicro (SMCI)
0.3%4.84%6.88%-
FrontlineFrontline (FRO)
0.28%4.64%6.51%-
AdobeAdobe (ADBE)
0.26%2.67%20.75%-
B3130jimB3130jim
0.26%0%6.51%3/2/2023
FundManagerZechFundManagerZech
0.23%0%11.46%6/28/2023
PalantirPalantir (PLTR)
0.2%1.53%6.51%-
PetrobrasPetrobras (PBR.A)
0.19%0.54%8.2%-
AlphabetAlphabet (GOOGL)
0.18%0%15.8%6/30/2023
JORDENBOERJORDENBOER
0.18%0%6.03%3/7/2024
Bank of AmericaBank of America (BAC)
0.18%0%33.78%12/14/2023
First SolarFirst Solar (FSLR)
0.17%2.85%6.51%-
AI-RevolutionAI-Revolution
0.15%0%1.45%12/27/2023
Real Estate Select Sector SPDRReal Estate Select Sector SPDR (XLRE)
0.12%1.52%7.24%-
iShares U.S. Real Estate ETFiShares U.S. Real Estate ETF (IYR)
0.12%1.51%7.24%-
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.12%1.5%7.24%-
NikeNike (NKE)
0.12%2.85%13.51%-
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0.12%1.48%7.24%-
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.12%1.35%7.24%-
SamsungSamsung (SMSN.L)
0.11%1.49%9.17%-
ASMLASML (ASML.NV)
0.11%1.19%7.24%-
growing_steadilygrowing_steadily
0.11%0%5.31%3/2/2023
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
0.09%0%5.31%4/3/2025
ASMLASML (ASML)
0.09%1.36%6.51%-
CPHequitiesCPHequities
0.09%0%4.58%7/3/2023
iShares MSCI China A UCITS ETFiShares MSCI China A UCITS ETF (36BZ.DE)
0.09%1.38%6.03%-
BMWBMW (BMW.DE)
0.07%0%17.01%1/2/2024
AlexebiAlexebi
0.07%0%3.38%4/21/2023
EuropeTechEuropeTech
0.07%0%2.77%3/7/2024
ArbitrumArbitrum (ARB)
0.07%0%6.76%3/4/2024
MetaMeta (META)
0.07%0%11.1%8/8/2024
raphaelpizzaiaraphaelpizzaia
0.06%0%2.9%6/16/2023
FordFord (F)
0.06%0%3.62%3/26/2025
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.05%0%2.41%5/17/2024
Ethereum ClassicEthereum Classic (ETC)
0.05%0.63%6.51%-
SonySony (SONY)
0.04%0%9.17%2/29/2024
CardanoCardano (ADA)
0.03%0%4.1%2/5/2024
NetflixNetflix (NFLX)
0.03%0%10.37%8/16/2024
acetoandreaacetoandrea
0.03%0%1.45%4/10/2023
MicroStrategyMicroStrategy (MSTR)
0.03%0%1.57%3/17/2025
Callon Petroleum CoCallon Petroleum Co (CPE)
0.03%0%4.95%12/14/2023
BioNanoBioNano (BNGO)
0.02%0%4.1%8/17/2023
10xCycleTrader10xCycleTrader
0.02%0%0.97%3/10/2023
Coca-ColaCoca-Cola (KO)
0.02%0%9.65%7/21/2023
USD/CHFUSD/CHF (USDCHF)
0.02%0%0.84%1/3/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0.02%0%7.48%1/10/2024
UberUber (UBER)
0.02%0%4.22%8/20/2024
Invesco QQQInvesco QQQ (QQQ)
0.01%0%2.53%2/29/2024
Vanguard Information TechnologyVanguard Information Technology (VGT)
0.01%0%2.53%2/29/2024
NEONEO (NEO)
0.01%0%2.29%1/20/2023
DisneyDisney (DIS)
0.01%0%1.93%1/17/2023
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.01%0%1.69%2/22/2024
Vanguard Growth ETFVanguard Growth ETF (VUG)
0.01%0%1.81%2/23/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.01%0%2.77%12/14/2023
AdidasAdidas (ADS.DE)
0.01%0%2.65%12/28/2023
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.01%0%1.93%1/2/2024
McDonald'sMcDonald's (MCD)
0.01%0%2.77%6/15/2023
AccentureAccenture (ACN)
0.01%0%2.53%6/30/2023
Lam ResearchLam Research (LRCX)
0.01%0%2.05%12/11/2023
PepsiCoPepsiCo (PEP)
0.01%0%1.57%12/22/2023
AirbnbAirbnb (ABNB)
0.01%0%2.53%1/12/2024
Vital EnergyVital Energy (VTLE)
0%0%1.09%12/14/2023
Morgan StanleyMorgan Stanley (MS)
0%0%2.41%6/30/2023
Rolls-RoyceRolls-Royce (RR.L)
0%0%1.81%6/8/2023
PUMAPUMA (PUM.DE)
0%0%1.33%1/2/2024
SolanaSolana (SOL)
0%0%1.81%1/11/2024
Credit Suisse Group AG-ADRCredit Suisse Group AG-ADR (CS.US)
0%0%0.84%3/23/2023
OccidentalOccidental (OXY)
0%0%1.09%5/19/2023
BroadcomBroadcom (AVGO)
0%0%1.09%6/28/2023
EOSEOS (EOS)
0%0%2.05%1/16/2024
JPMorganJPMorgan (JPM)
0%0%0.97%6/30/2023
TSMCTSMC (TSM)
0%0%0.84%7/27/2023
DashDash (DASH)
0%0%0.72%6/16/2023
Thermo FisherThermo Fisher (TMO)
0%0%0.36%5/26/2023
Fortuna SilverFortuna Silver (FSM)
0%0%0.6%6/26/2023
LitecoinLitecoin (LTC)
0%0%0.97%1/11/2024
TencentTencent (0700.HK)
0%0%0.48%6/2/2023
Build and BuildBuild and Build (BNB)
0%0%0.48%6/14/2023
ZoomZoom (ZM)
0%0%0.36%5/26/2023
CrowdstrikeCrowdstrike (CRWD)
0%0%0.24%6/30/2023
Ethereum Name ServiceEthereum Name Service (ENS)
0%0%0.12%1/4/2024
MeituanMeituan (03690.HK)
0%0%0.72%4/4/2023
Super HiSuper Hi (9658.HK)
0%0%0.24%1/3/2023
Terra 2.0Terra 2.0 (LUNA2)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
China Evergrande GroupChina Evergrande Group (03333.HK)
32.69%1.39%

Cash Exposure Over Time

Cash Exposure % Over Time