vitormcpedro avatar

vitormcpedro
🇵🇹 Value Investor.
3 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 3, 2023
Lowest Cash
February 11, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
16 instruments
January 3, 2025
Least Diversified
0 instruments
February 2, 2025
Average
12.1 instruments

Most Consistent Holdings

Top 5

avatarBRK.B
99.89%
avatarBABA
99.89%
avatarROG.ZU
99.89%
avatarNVS
99.89%
avatarAGS.BR
99.89%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 11, 2025
Lowest Exposure
June 3, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Retail Trade
14.48%
Finance
9.12%
Technology Services
6.97%
Health Technology
6.35%
Consumer Non Durables
5.05%

Top Countries

Top 5

🇺🇸United States
28.26%
🇨🇭Switzerland
6.35%
🇩🇪Germany
4.6%
🇨🇳China
4.04%
🇵🇹Portugal
3.69%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Berkshire HathawayBerkshire Hathaway (BRK.B)
5.13%3.92%99.89%-
Academy SportsAcademy Sports (ASO)
4.64%18.89%21.18%-
AlibabaAlibaba (BABA)
4.04%3.28%99.89%-
CognizantCognizant (CTSH)
3.85%3.48%76.2%-
Jeronimo MartinsJeronimo Martins (JMT.LSB)
3.69%2.36%99.89%-
CrocsCrocs (CROX)
3.57%19.5%17.65%-
RocheRoche (ROG.ZU)
3.23%2.93%99.89%-
SAPSAP (SAP.DE)
3.12%0%86.56%2/10/2025
NovartisNovartis (NVS)
2.97%2.09%99.89%-
AgeasAgeas (AGS.BR)
2.82%2.26%99.89%-
AxcelisAxcelis (ACLS)
2.51%20.88%13.33%-
AutoNationAutoNation (AN)
2.11%3.35%48.06%-
PayPalPayPal (PYPL)
1.83%3.2%41.46%-
DisneyDisney (DIS)
1.62%3.21%41.46%-
AdidasAdidas (ADS.DE)
1.48%0%56.15%5/16/2024
BrookfieldBrookfield (BAM)
1.18%1.94%51.03%-
FoxFox (FOXF)
1.04%1.89%51.25%-
IntelIntel (INTC)
0.77%0%39.18%12/18/2023
SandozSandoz (SDZNY)
0.14%0.19%69.13%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Academy SportsAcademy Sports (ASO)
28.3%29.8%
PayPalPayPal (PYPL)
3.77%4.43%
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.89%4.29%
CognizantCognizant (CTSH)
3.77%3.98%
DisneyDisney (DIS)
3.77%3.74%
AutoNationAutoNation (AN)
3.77%3.62%
SAPSAP (SAP.DE)
1.89%3.54%
RocheRoche (ROG.ZU)
3.77%3.31%
AlibabaAlibaba (BABA)
5.66%2.78%
FoxFox (FOXF)
3.77%2.58%
Jeronimo MartinsJeronimo Martins (JMT.LSB)
1.89%2.37%
BrookfieldBrookfield (BAM)
1.89%2.18%
AgeasAgeas (AGS.BR)
1.89%2.18%
NovartisNovartis (NVS)
1.89%2.05%
SandozSandoz (SDZNY)
0%0.17%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments