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ChileanTiger
🇮🇹 ETF Investor.
1 copier.

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 12, 2025
Lowest Cash
August 1, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
25 instruments
January 7, 2025
Least Diversified
0 instruments
October 20, 2025
Average
14.9 instruments

Most Consistent Holdings

Top 5

avatarSTLAM.MI
99.34%
avatarBMED.MI
83.05%
avatarBLK
70.9%
avatarCCJ
62.99%
avatarCELH
51.88%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 1, 2023
Lowest Exposure
February 12, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
9.22%
Consumer Durables
7.93%
Finance
5.29%
Non Energy Minerals
3.05%
Electronic Technology
1.13%

Top Countries

Top 5

🇳🇱Netherlands
6.28%
🇮🇹Italy
6.28%
🇺🇸United States
3.46%
🇨🇦Canada
3.05%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
StartupNationsStartupNations
13%15.46%99.06%-
Private-EquityPrivate-Equity
11.32%13.2%99.06%-
ALTIA-InvestmentALTIA-Investment
10.42%0%69.4%1/17/2025
DroneTechDroneTech
8.52%0%69.4%1/17/2025
FoodTechFoodTech
8.07%0%87.01%7/23/2025
DriverlessDriverless
6.92%0%69.68%1/20/2025
StellantisStellantis (STLAM.MI)
6.28%5.33%99.34%-
CamecoCameco (CCJ)
3.05%9.92%62.99%-
RemoteWorkRemoteWork
3.02%0%52.54%1/7/2025
Xtrackers II EUR Overnight Rate Swap UCITS ETFXtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE)
2.69%0%5.08%4/7/2025
iShares U.S. Medical Devices ETFiShares U.S. Medical Devices ETF (IHI)
2.42%0%31.45%7/5/2024
Cancer-MedCancer-Med
2.16%0%31.17%1/7/2025
Banca MediolanumBanca Mediolanum (BMED.MI)
1.79%2.34%83.05%-
Interactive Brokers GroupInteractive Brokers Group (IBKR)
1.57%7.46%21.75%-
BlackRockBlackRock (BLK)
1.15%2.24%70.9%-
LeonardoLeonardo (LDO.MI)
1.13%3.5%42.66%-
Global X MSCI Argentina ETFGlobal X MSCI Argentina ETF (ARGT)
1.11%7%30.98%-
ARK Space Exploration And Innovation ETFARK Space Exploration And Innovation ETF (ARKX)
0.93%0%31.45%7/5/2024
SaipemSaipem (SPM.MI)
0.92%4.3%21.75%-
IvecoIveco (IVG.MI)
0.91%2.96%46.52%-
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.79%2.39%46.52%-
FerrariFerrari (RACE)
0.73%2.43%46.52%-
CelsiusCelsius (CELH)
0.72%1.68%51.88%-
ARK Innovation ETFARK Innovation ETF (ARKK)
0.32%0%35.4%1/16/2025
WisdomTree Cloud Computing UCITS ETFWisdomTree Cloud Computing UCITS ETF (WTEJ.DE)
0.29%0%27.02%1/16/2025
iShares Edge MSCI World Momentum Factor UCITS ETFiShares Edge MSCI World Momentum Factor UCITS ETF (IS3R.DE)
0.29%0%27.02%1/16/2025
Amundi MSCI Robotics & AI ESG Screened UCITS ETFAmundi MSCI Robotics & AI ESG Screened UCITS ETF (GOAI.DE)
0.29%0%27.02%1/16/2025
iShares Core MSCI EM IMI UCITS ETFiShares Core MSCI EM IMI UCITS ETF (IS3N.DE)
0.29%0%27.12%1/17/2025
SPDR S&P 400 US Mid Cap UCITS ETFSPDR S&P 400 US Mid Cap UCITS ETF (SPY4.DE)
0.29%0%27.02%1/16/2025
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.29%0%35.97%1/22/2025
Palo Alto NetworksPalo Alto Networks (PANW)
0.02%0%1.69%10/9/2023
iShares Russell Mid-Cap Growth ETFiShares Russell Mid-Cap Growth ETF (IWP)
0%0%1.98%4/1/2024
PhiniaPhinia (PHIN)
0%0%4.9%9/1/2023
ProsusProsus (PRX.NV)
0%0%0.56%9/20/2023
GE VernovaGE Vernova (GEV)
0%0%0.09%4/4/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
ALTIA-InvestmentALTIA-Investment
18.58%17.46%
StartupNationsStartupNations
10.12%11.09%
DroneTechDroneTech
8.58%9.82%
Private-EquityPrivate-Equity
6.98%9.33%
DriverlessDriverless
8.41%7.5%
Cancer-MedCancer-Med
7.55%7.11%
FoodTechFoodTech
7.02%6.2%
RemoteWorkRemoteWork
4.48%5.11%
CamecoCameco (CCJ)
3.65%3.8%
StellantisStellantis (STLAM.MI)
3.04%2.33%
WisdomTree Cloud Computing UCITS ETFWisdomTree Cloud Computing UCITS ETF (WTEJ.DE)
1.6%1.78%
ARK Innovation ETFARK Innovation ETF (ARKK)
1.48%1.68%
Amundi MSCI Robotics & AI ESG Screened UCITS ETFAmundi MSCI Robotics & AI ESG Screened UCITS ETF (GOAI.DE)
1.6%1.64%
Banca MediolanumBanca Mediolanum (BMED.MI)
1.25%1.64%
iShares Edge MSCI World Momentum Factor UCITS ETFiShares Edge MSCI World Momentum Factor UCITS ETF (IS3R.DE)
1.6%1.61%
SPDR S&P 400 US Mid Cap UCITS ETFSPDR S&P 400 US Mid Cap UCITS ETF (SPY4.DE)
1.6%1.58%
iShares Core MSCI EM IMI UCITS ETFiShares Core MSCI EM IMI UCITS ETF (IS3N.DE)
1.6%1.53%
BlackRockBlackRock (BLK)
1.06%1.46%
LeonardoLeonardo (LDO.MI)
1.14%1.25%
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
1.48%1.21%
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
1.14%1.09%
FerrariFerrari (RACE)
1.14%1.07%
IvecoIveco (IVG.MI)
1.14%0.98%
CelsiusCelsius (CELH)
1.9%0.72%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments