Cristianllatas avatar

Cristianllatas
🇵🇪 Distribution Investor.
4 copiers.

Cash Allocation

Range

Highest Cash
November 2, 2022
Lowest Cash
October 21, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
43 instruments
March 6, 2024
Least Diversified
0 instruments
February 2, 2025
Average
15.4 instruments

Most Consistent Holdings

Top 5

avatarQFIN
79.93%
avatarBLDR
69.53%
avatarABG
54.74%
avatarDLO
52.92%
avatarINMD
51.64%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 21, 2023
Lowest Exposure
November 2, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
24.05%
Retail Trade
23.26%
Distribution Services
12.2%
Consumer Durables
7.69%
Technology Services
6.72%

Top Countries

Top 5

🇺🇸United States
49.32%
🇨🇳China
16.18%
🇮🇱Israel
5.12%
🇬🇷Greece
5.08%
🇧🇷Brazil
3.84%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Qifu TechnologyQifu Technology (QFIN)
13.79%0%79.93%8/14/2024
AsburyAsbury (ABG)
13.37%0%54.74%7/11/2024
GigaCloudGigaCloud (GCT)
12.01%0%36.86%2/1/2025
Builders FirstSourceBuilders FirstSource (BLDR)
4.92%0%69.53%1/13/2025
InmodeInmode (INMD)
4.68%0%51.64%1/13/2025
Rocket CompaniesRocket Companies (RKT)
3.89%0%23.81%8/11/2023
XPXP (XP)
3.78%0%38.87%11/2/2023
Global Ship LeaseGlobal Ship Lease (GSL)
3.36%0%24.45%2/1/2025
CourseraCoursera (COUR)
3.16%0%22.72%9/15/2022
StellantisStellantis (STLA.US)
2.83%0%48.36%1/17/2025
PDD HoldingsPDD Holdings (PDD)
2.66%0%31.66%2/1/2025
DanaosDanaos (DAC)
1.72%0%44.98%2/1/2025
dLocaldLocal (DLO)
1.6%0%52.92%11/11/2024
Dream Finders HomesDream Finders Homes (DFH)
1.34%0%29.2%2/1/2025
Li AutoLi Auto (LI)
1.2%0%17.52%8/5/2024
Academy SportsAcademy Sports (ASO)
0.92%0%19.43%2/1/2025
MedifastMedifast (MED.US)
0.7%0%35.31%2/6/2024
Lithia MotorsLithia Motors (LAD)
0.69%0%24%1/2/2024
Green BrickGreen Brick (GRBK)
0.69%0%29.38%2/1/2025
MetaMeta (META)
0.49%0%29.38%11/29/2024
EVERTECEVERTEC (EVTC)
0.48%0%24.27%7/10/2024
Virtu FinancialVirtu Financial (VIRT)
0.46%0%23.72%7/26/2023
TeslaTesla (TSLA)
0.46%0%16.97%7/11/2024
FinVolutionFinVolution (FINV)
0.43%0%16.33%12/13/2024
Plus500Plus500 (PLUS.L)
0.42%0%21.53%10/30/2024
MatsonMatson (MATX)
0.42%0%14.78%10/6/2023
M/I HomesM/I Homes (MHO)
0.4%0%18.61%2/1/2025
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.4%0%18.16%1/21/2025
LufaxLufax (LU)
0.38%0%17.24%4/4/2024
LGI HomesLGI Homes (LGIH)
0.31%0%10.13%7/20/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.31%0%17.79%8/6/2024
SupermicroSupermicro (SMCI)
0.27%0%9.49%2/1/2025
CarnivalCarnival (CCL)
0.25%0%5.84%9/29/2023
Macy'sMacy's (M)
0.24%0%13.59%11/21/2023
ConcentrixConcentrix (CNXC)
0.23%0%8.21%1/16/2025
CelaneseCelanese (CE)
0.21%0%18.61%12/13/2024
Credit AcceptanceCredit Acceptance (CACC)
0.2%0%13.05%6/12/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.2%0%7.57%1/3/2025
SiteOneSiteOne (SITE)
0.19%0%10.13%2/20/2024
TecnoglassTecnoglass (TGLS)
0.19%0%8.94%8/8/2024
Pool Corp.Pool Corp. (POOL)
0.18%0%14.23%7/25/2023
NetflixNetflix (NFLX)
0.18%0%11.5%8/1/2024
GeneracGenerac (GNRC)
0.18%0%9.76%11/21/2023
FidelisFidelis (FIHL)
0.18%0%11.77%2/1/2025
AlphabetAlphabet (GOOG)
0.17%0%9.58%12/4/2024
UPSUPS (UPS)
0.17%0%8.76%9/14/2023
DISH Network CorpDISH Network Corp (DISH)
0.17%0%6.75%11/7/2023
AppleApple (AAPL)
0.16%0%9.22%4/19/2024
WinnebagoWinnebago (WGO)
0.15%0%9.67%10/13/2023
ParamountParamount (PARA)
0.15%0%8.67%4/11/2024
Daqo New EnergyDaqo New Energy (DQ)
0.14%0%6.02%7/2/2024
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.14%0%8.76%7/18/2024
StoneCoStoneCo (STNE)
0.13%0%11.59%11/21/2023
CoupangCoupang (CPNG)
0.13%0%9.12%3/18/2024
EssentEssent (ESNT)
0.13%0%9.67%7/5/2023
AlibabaAlibaba (BABA)
0.12%0%10.13%8/17/2023
CadenceCadence (CDNS)
0.12%0%7.94%4/23/2024
QualcommQualcomm (QCOM)
0.11%0%10.49%4/19/2024
SPDR S&P Regional Banking ETFSPDR S&P Regional Banking ETF (KRE)
0.11%0%10.4%10/26/2023
EndavaEndava (DAVA)
0.1%0%5.57%3/4/2024
NuNu (NU)
0.09%0%7.94%12/26/2024
Vista OutdoorVista Outdoor (VSTO)
0.09%0%7.12%10/6/2023
MicrosoftMicrosoft (MSFT)
0.09%0%6.2%7/19/2023
BYDBYD (01211.HK)
0.08%0%5.75%3/13/2024
GMGM (GM)
0.08%0%7.3%12/13/2024
AristaArista (ANET)
0.08%0%7.76%1/23/2025
AxcelisAxcelis (ACLS)
0.08%0%6.3%9/5/2024
Malibu BoatsMalibu Boats (MBUU)
0.08%0%4.01%2/21/2024
MolinaMolina (MOH)
0.08%0%4.74%1/21/2025
Western AllianceWestern Alliance (WAL)
0.08%0%4.11%3/13/2023
MatadorMatador (MTDR)
0.07%0%5.66%10/23/2024
DocuSignDocuSign (DOCU)
0.06%0%4.56%7/17/2024
TEGNATEGNA (TGNA)
0.06%0%4.01%12/18/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.06%0%5.29%1/27/2025
SendasSendas (ASAIY)
0.06%0%4.84%1/6/2025
Foot LockerFoot Locker (FL)
0.06%0%7.57%12/6/2023
AllisonAllison (ALSN)
0.05%0%7.21%1/30/2025
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
0.05%0%6.48%8/6/2024
BMWBMW (BMW.DE)
0.05%0%4.47%8/14/2023
SynchronySynchrony (SYF)
0.05%0%6.02%11/28/2023
United RentalsUnited Rentals (URI)
0.04%0%7.39%6/17/2024
PayPalPayPal (PYPL)
0.04%0%3.28%3/6/2024
VipshopVipshop (VIPS)
0.04%0%4.74%2/1/2025
NMI HoldingsNMI Holdings (NMIH)
0.03%0%5.66%1/13/2025
CrocsCrocs (CROX)
0.03%0%3.28%2/1/2025
EcopetrolEcopetrol (EC)
0.03%0%3.47%11/12/2024
Group 1 AutomotiveGroup 1 Automotive (GPI)
0.03%0%2.46%7/8/2024
TerniumTernium (TX)
0.03%0%5.29%1/29/2025
EUR/USDEUR/USD (EURUSD)
0.03%0%5.84%1/14/2025
Livent CorpLivent Corp (LTHM)
0.03%0%2.37%12/6/2023
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.03%0%3.92%7/13/2023
SVBSVB (SIVBQ)
0.03%0%5.57%4/25/2023
AdobeAdobe (ADBE)
0.03%0%3.01%5/31/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0.03%0%1.19%3/12/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.02%0%3.65%6/6/2024
DuolingoDuolingo (DUOL)
0.02%0%1.92%4/9/2024
SalesforceSalesforce (CRM)
0.02%0%2.55%9/5/2023
MerckMerck (MRK)
0.02%0%2.83%7/17/2023
Oddity TechOddity Tech (ODD)
0.02%0%2.01%8/9/2024
Northrop GrummanNorthrop Grumman (NOC)
0.02%0%3.56%10/20/2023
Victory CapitalVictory Capital (VCTR)
0.02%0%2.01%2/14/2024
STMicroelectronicsSTMicroelectronics (STM.US)
0.02%0%0.82%3/22/2024
First SolarFirst Solar (FSLR)
0.02%0%3.28%2/1/2025
3M3M (MMM)
0.02%0%2.55%7/25/2023
CONSOL EnergyCONSOL Energy (CNR)
0.02%0%1.46%1/15/2025
EvercoreEvercore (EVR)
0.01%0%2.19%7/22/2024
Shift4Shift4 (FOUR)
0.01%0%1.46%9/11/2024
Canadian SolarCanadian Solar (CSIQ)
0.01%0%1%11/2/2023
Allegro MicroSystemsAllegro MicroSystems (ALGM)
0.01%0%0.64%2/1/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.01%0%0.55%10/13/2022
iShares MSCI Switzerland ETFiShares MSCI Switzerland ETF (EWL)
0.01%0%2.55%10/9/2024
SignetSignet (SIG)
0.01%0%2.37%2/1/2025
MicronMicron (MU)
0.01%0%2.19%9/21/2023
Mueller IndustriesMueller Industries (MLI)
0.01%0%0.64%1/2/2024
ICBCICBC (1398.HK)
0.01%0%1.55%12/15/2023
Scorpio TankersScorpio Tankers (STNG)
0.01%0%2.1%1/29/2025
American ExpressAmerican Express (AXP)
0.01%0%3.28%10/23/2024
World AcceptanceWorld Acceptance (WRLD)
0.01%0%1.28%10/9/2024
OneMainOneMain (OMF)
0.01%0%2.1%11/22/2023
AmazonAmazon (AMZN)
0.01%0%0.91%8/1/2024
TerexTerex (TEX)
0.01%0%4.01%10/2/2024
2U2U (TWOUQ)
0.01%0%2.74%4/26/2024
SensientSensient (SXT)
0%0%2.83%3/12/2024
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0%0%1.19%1/31/2025
SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
0%0%0.36%10/11/2022
ShopifyShopify (SHOP)
0%0%1.82%11/30/2023
SasolSasol (SSL)
0%0%1.28%1/29/2025
Applied MaterialsApplied Materials (AMAT)
0%0%1.46%12/11/2024
NVIDIANVIDIA (NVDA)
0%0%0.27%7/31/2024
UpstartUpstart (UPST)
0%0%0.55%6/14/2023
iShares MSCI France ETFiShares MSCI France ETF (EWQ)
0%0%1.37%10/9/2024
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
0%0%0.27%10/10/2022
AllyAlly (ALLY)
0%0%1.37%9/7/2023
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0%0%0.55%6/9/2023
GMSGMS (GMS)
0%0%0.64%6/27/2024
UltaUlta (ULTA)
0%0%0.73%11/22/2024
RegeneronRegeneron (REGN)
0%0%1.37%7/17/2024
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
0%0%0.73%10/9/2024
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0%0%0.82%11/12/2024
PaylocityPaylocity (PCTY)
0%0%0.82%7/5/2024
ToroToro (TTC)
0%0%0.91%9/19/2023
ZoomZoom (ZM)
0%0%1.09%9/6/2023
Globe LifeGlobe Life (GL)
0%0%0.55%10/2/2024
Woori FinancialWoori Financial (WF)
0%0%0.36%12/13/2024
ThyssenKruppThyssenKrupp (TKA.DE)
0%0%1.82%3/6/2024
RogersRogers (ROG)
0%0%1.64%3/12/2024
ShoalsShoals (SHLS)
0%0%1.37%3/1/2024
IShares MSCI Italy ETFIShares MSCI Italy ETF (EWI)
0%0%1.09%10/7/2024
Mercedes-BenzMercedes-Benz (MBG.DE)
0%0%1.37%1/30/2024
Berry PlasticsBerry Plastics (BERY)
0%0%1.37%2/22/2024
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0%0%0.46%10/4/2024
FoxFox (FOXF)
0%0%0.46%3/6/2024
ValeVale (VALE)
0%0%0.82%12/16/2024
CaterpillarCaterpillar (CAT)
0%0%0.55%6/3/2024
BitcoinBitcoin (BTC)
0%0%0.46%6/26/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0%0%0.73%8/1/2024
EquinorEquinor (EQNR)
0%0%0.64%2/14/2024
VertexVertex (VRTX)
0%0%0.46%6/8/2023
Grupo Financiero GaliciaGrupo Financiero Galicia (GGAL)
0%0%0.27%12/28/2023
ToroToro (TORO)
0%0%0.36%7/10/2023
AtkoreAtkore (ATKR)
0%0%0.27%11/11/2024
First Republic BankFirst Republic Bank (FRCB)
0%0%0.64%6/30/2023
CBRECBRE (CBRE)
0%0%0.82%7/13/2023
AmphastarAmphastar (AMPH)
0%0%0.18%9/27/2024
DeltaDelta (DAL)
0%0%0.64%1/19/2024
CemigCemig (CIG)
0%0%0.73%1/5/2024
Alpha MetallurgicalAlpha Metallurgical (AMR)
0%0%0.36%5/13/2024
AvisAvis (CAR)
0%0%0.27%9/25/2023
EnphaseEnphase (ENPH)
0%0%0.36%4/8/2024
ServiceNowServiceNow (NOW)
0%0%0.91%1/24/2025
Trip.comTrip.com (TCOM.CH)
0%0%0.64%11/29/2023
PulteGroupPulteGroup (PHM)
0%0%0.27%12/6/2024
VerizonVerizon (VZ)
0%0%0.36%7/18/2023
AptivAptiv (APTV)
0%0%0.18%6/27/2024
MGMMGM (MGM)
0%0%0.36%7/13/2023
OlaplexOlaplex (OLPX)
0%0%0.46%7/12/2023
SaversSavers (SVV)
0%0%0.27%10/9/2023
UFP IndustriesUFP Industries (UFPI)
0%0%0.18%6/27/2024
Ross StoresRoss Stores (ROST)
0%0%0.55%11/21/2023
DisneyDisney (DIS)
0%0%0.27%11/16/2023
GravityGravity (GRVY)
0%0%0.46%2/1/2025
U.S. SteelU.S. Steel (X)
0%0%0.46%7/10/2023
MetaMeta (META.EXT)
0%0%0.09%2/2/2024
ArcelorMittalArcelorMittal (MTS.MC)
0%0%0.27%7/10/2023
HyattHyatt (H)
0%0%0.09%10/11/2023
IntermexIntermex (IMXI)
0%0%0.27%2/1/2025
iShares MSCI Mexico ETFiShares MSCI Mexico ETF (EWW)
0%0%0.27%10/2/2024
KB FinancialKB Financial (KB)
0%0%0.36%3/1/2024
Life TimeLife Time (LTH)
0%0%0.64%12/27/2023
SQMSQM (SQM)
0%0%0.36%3/8/2024
CNH IndustrialCNH Industrial (CNH.US)
0%0%0.18%7/3/2024
Herc HoldingsHerc Holdings (HRI)
0%0%0.27%6/17/2024
NikeNike (NKE)
0%0%0.27%7/1/2024
ArhausArhaus (ARHS)
0%0%0.36%4/19/2024
Zinc (Non Expiry)Zinc (Non Expiry) (ZINC)
0%0%0.09%8/25/2023
AESAES (AES)
0%0%0.18%1/29/2025
Sibanye StillwaterSibanye Stillwater (SBSW)
0%0%0.27%11/27/2023
WatscoWatsco (WSO)
0%0%0.18%10/6/2023
GapGap (GAP)
0%0%0.27%11/20/2023
FluenceFluence (FLNC)
0%0%0.18%10/12/2023
ARMARM (ARM)
0%0%0.27%6/20/2024
FutuFutu (FUTU)
0%0%0.27%12/28/2023
Owens CorningOwens Corning (OC)
0%0%0.46%2/14/2024
PaccarPaccar (PCAR)
0%0%0.09%7/24/2024
JPMorganJPMorgan (JPM)
0%0%0.27%7/20/2023
CivitasCivitas (CIVI)
0%0%0.36%5/20/2024
Floor & DecorFloor & Decor (FND)
0%0%0.18%7/13/2023
Summit MaterialsSummit Materials (SUM)
0%0%0.36%5/20/2024
ChewyChewy (CHWY)
0%0%0.18%6/20/2024
Acuity BrandsAcuity Brands (AYI)
0%0%0.18%12/28/2023
Trade DeskTrade Desk (TTD)
0%0%0.18%12/28/2023
Arbor RealtyArbor Realty (ABR)
0%0%0.09%11/17/2023
BHPBHP (BHP)
0%0%0.18%10/6/2023
AllstateAllstate (ALL)
0%0%0.18%10/6/2023
TargetTarget (TGT)
0%0%0.09%11/16/2023
Core & MainCore & Main (CNM)
0%0%0.09%6/5/2024
Meritage HomesMeritage Homes (MTH)
0%0%0.18%7/3/2024
ExponentExponent (EXPO)
0%0%0.27%4/29/2024
DolbyDolby (DLB)
0%0%0.18%8/20/2023
LyftLyft (LYFT)
0%0%0.09%9/10/2024
FedExFedEx (FDX)
0%0%0.18%6/30/2023
CVS HealthCVS Health (CVS)
0%0%0.09%12/12/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0%0%0.09%7/2/2024
AtourAtour (ATAT)
0%0%0.09%1/23/2024
NYCBNYCB (FLG)
0%0%0.18%2/15/2024
RentokilRentokil (RTO.US)
0%0%0.09%4/19/2024
PinterestPinterest (PINS)
0%0%0.09%2/22/2024
LogitechLogitech (LOGI)
0%0%0.09%10/5/2023
EntegrisEntegris (ENTG)
0%0%0.09%10/5/2023
KrogerKroger (KR)
0%0%0.09%10/5/2023
SupermicroSupermicro (SMCI.EXT)
0%0%0.09%11/6/2024
SkyworksSkyworks (SWKS)
0%0%0.09%9/8/2023
Bank of AmericaBank of America (BAC)
0%0%0.09%7/20/2023
FrontlineFrontline (FRO)
0%0%0.09%12/13/2024
MedpaceMedpace (MEDP)
0%0%0.09%2/14/2024
DatadogDatadog (DDOG)
0%0%0.09%2/14/2024
Castor MaritimeCastor Maritime (CTRM)
0%0%0.09%12/21/2023
Suzano SA-ADRSuzano SA-ADR (SUZ)
0%0%0.09%1/30/2024
GarminGarmin (GRMN)
0%0%0.09%2/22/2024
ChipotleChipotle (CMG)
0%0%0.09%2/22/2024
iShares Russell 2000 Value ETFiShares Russell 2000 Value ETF (IWN)
0%0%0.09%3/14/2023

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      GigaCloudGigaCloud (GCT)
      		58.53%50.48%
      Global Ship LeaseGlobal Ship Lease (GSL)
      		21.36%26.43%
      PDD HoldingsPDD Holdings (PDD)
      		12.3%12.64%
      Green BrickGreen Brick (GRBK)
      		3.74%4.61%
      SupermicroSupermicro (SMCI)
      		1.18%1.7%
      Dream Finders HomesDream Finders Homes (DFH)
      		0.59%0.84%
      Builders FirstSourceBuilders FirstSource (BLDR)
      		0.47%0.68%
      AllisonAllison (ALSN)
      		0.31%0.44%
      SendasSendas (ASAIY)
      		0.12%0.17%

      Cash Exposure Over Time

      Cash Exposure % Over Time