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simaorodrigues
🇵🇹 Growth Investor.
9 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
June 1, 2022
Lowest Cash
May 12, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
35 instruments
June 27, 2024
Least Diversified
0 instruments
February 2, 2025
Average
31.3 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.92%
avatarINTC
99.92%
avatarBYND
99.92%
avatarMNODL.L
99.92%
avatarPYPL
99.92%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 12, 2022
Lowest Exposure
June 1, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
22.87%
Electronic Technology
14.53%
Non Energy Minerals
11.91%
Finance
9.11%
Utilities
8.59%

Top Countries

Top 5

🇺🇸United States
63.26%
🇫🇷France
5.69%
🇧🇷Brazil
2.31%
🇬🇧United Kingdom
2.18%
🇨🇳China
1.9%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Southern CopperSouthern Copper (SCCO)
8.6%8.14%99.92%-
EthereumEthereum (ETH)
8.57%4.4%99.92%-
CardanoCardano (ADA)
6.33%7.32%99.92%-
AppleApple (AAPL)
5.92%5.43%99.92%-
VeoliaVeolia (VIE.PA)
5.69%8.3%75.68%-
StellarStellar (XLM)
4.93%4.94%99.92%-
SoFiSoFi (SOFI)
4.58%8.88%69.29%-
SkyworksSkyworks (SWKS)
3.81%0%73.46%7/17/2024
FluenceFluence (FLNC)
3.74%1.61%71.99%-
PayoneerPayoneer (PAYO)
3.54%6.93%87.14%-
Waste ManagementWaste Management (WM)
3.44%3.04%87.14%-
CosmosCosmos (ATOM)
3.03%3.66%74.45%-
American WaterAmerican Water (AWK)
2.9%1.56%99.92%-
CortevaCorteva (CTVA)
2.63%0%90.99%2/18/2025
Enterprise ProductsEnterprise Products (EPD)
2.57%2.56%76.17%-
Freeport-McMoRanFreeport-McMoRan (FCX)
2.52%4.66%59.87%-
FCPTFCPT (FCPT)
2.21%1.71%99.92%-
VodafoneVodafone (VOD.L)
2.18%3.53%52.25%-
Omega HealthcareOmega Healthcare (OHI)
2.05%6.12%37.1%-
TeslaTesla (TSLA)
1.72%0%12.29%5/31/2022
PetrobrasPetrobras (PBR.A)
1.56%3.72%34.23%-
FuelCell EnergyFuelCell Energy (FCEL)
1.46%0.43%99.92%-
IntelIntel (INTC)
1.45%3.07%99.92%-
SolarEdgeSolarEdge (SEDG)
1.4%1.03%58.64%-
IlluminaIllumina (ILMN)
1.25%0.3%99.92%-
MicrosoftMicrosoft (MSFT)
1.22%0%37.67%5/1/2023
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
1.18%0%51.11%10/16/2023
MetaMeta (META)
1.17%0%27.11%5/1/2023
LuminarLuminar (LAZR)
1.1%0.08%69.29%-
Xinyi SolarXinyi Solar (0968.HK)
1.05%0.18%99.92%-
PayPalPayPal (PYPL)
1.03%0.52%99.92%-
UnityUnity (U)
0.89%0.32%99.92%-
NioNio (NIO)
0.85%0.14%99.92%-
ValeVale (VALE)
0.75%3.38%22.03%-
DocuSignDocuSign (DOCU)
0.73%0.47%99.92%-
Plug PowerPlug Power (PLUG)
0.56%0.09%99.92%-
AMDAMD (AMD)
0.3%0%12.29%5/31/2022
PelotonPeloton (PTON)
0.26%0.1%99.92%-
Realty IncomeRealty Income (O)
0.26%2.64%10.07%-
Beyond MeatBeyond Meat (BYND)
0.19%0.02%99.92%-
MMC Norilsk Nickel OJSC-ADRMMC Norilsk Nickel OJSC-ADR (MNODL.L)
0.05%0.01%98.61%-
Arbor RealtyArbor Realty (ABR)
0.01%0.47%1.8%-
FlareFlare (FLR)
0%0%25.39%3/2/2024
SeaSea (SE)
0%0%0.08%11/15/2023
SongbirdSongbird (SGB)
0%0%6.72%2/15/2023
Grail IncGrail Inc (GRAL)
0%0%1.64%7/16/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
PayoneerPayoneer (PAYO)
5.5%9.06%
SoFiSoFi (SOFI)
4.15%8.88%
CardanoCardano (ADA)
12.15%8.63%
Southern CopperSouthern Copper (SCCO)
3.45%7.04%
AppleApple (AAPL)
3.51%6.17%
StellarStellar (XLM)
6.8%5.78%
Omega HealthcareOmega Healthcare (OHI)
4.32%5.73%
EthereumEthereum (ETH)
3.98%5.42%
FluenceFluence (FLNC)
5.23%5.02%
VeoliaVeolia (VIE.PA)
4.24%5.01%
CosmosCosmos (ATOM)
5.74%4.94%
Freeport-McMoRanFreeport-McMoRan (FCX)
3.51%3.96%
PetrobrasPetrobras (PBR.A)
4.17%3.83%
VodafoneVodafone (VOD.L)
2.81%3.04%
ValeVale (VALE)
2.88%2.92%
IntelIntel (INTC)
3.42%2.85%
Waste ManagementWaste Management (WM)
1.66%2.4%
Enterprise ProductsEnterprise Products (EPD)
1.56%2.36%
American WaterAmerican Water (AWK)
1.51%1.28%
FCPTFCPT (FCPT)
0.77%1.14%
SolarEdgeSolarEdge (SEDG)
1.9%0.71%
CortevaCorteva (CTVA)
0.65%0.68%
FuelCell EnergyFuelCell Energy (FCEL)
3.56%0.56%
PayPalPayPal (PYPL)
0.69%0.56%
DocuSignDocuSign (DOCU)
1.02%0.51%
IlluminaIllumina (ILMN)
1.15%0.44%
UnityUnity (U)
1.39%0.26%
Xinyi SolarXinyi Solar (0968.HK)
0.98%0.2%
Plug PowerPlug Power (PLUG)
1.25%0.19%
NioNio (NIO)
1.39%0.16%
LuminarLuminar (LAZR)
2.51%0.12%
PelotonPeloton (PTON)
1.06%0.11%
Beyond MeatBeyond Meat (BYND)
0.68%0.02%
MMC Norilsk Nickel OJSC-ADRMMC Norilsk Nickel OJSC-ADR (MNODL.L)
0.39%0.01%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments