Cristianllatas avatar

Cristianllatas
🇵🇪 Market Neutral 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
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
15.8 instruments

Most Consistent Holdings

Top 5

avatarQFIN
74.1%
avatarBLDR
64.92%
avatarDLO
49.26%
avatarABG
49.18%
avatarINMD
46.39%

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

Retail Trade
22.11%
Finance
21.72%
Distribution Services
15.68%
Consumer Durables
7.47%
Transportation
7.15%

Top Countries

Top 5

🇺🇸United States
50.53%
🇨🇳China
14.61%
🇬🇷Greece
6.62%
🇮🇱Israel
4.6%
🇧🇷Brazil
3.47%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
GigaCloudGigaCloud (GCT)
15.51%5.42%43.28%-
Qifu TechnologyQifu Technology (QFIN)
12.43%2.26%74.1%-
AsburyAsbury (ABG)
12.01%0%49.18%7/11/2024
Global Ship LeaseGlobal Ship Lease (GSL)
5.05%14.27%32.13%-
Builders FirstSourceBuilders FirstSource (BLDR)
4.43%0%64.92%6/4/2025
InmodeInmode (INMD)
4.21%0%46.39%1/13/2025
Rocket CompaniesRocket Companies (RKT)
3.5%0%21.39%8/11/2023
PDD HoldingsPDD Holdings (PDD)
3.47%2.83%38.61%-
XPXP (XP)
3.4%0%34.92%11/2/2023
CourseraCoursera (COUR)
2.84%0%20.41%9/15/2022
StellantisStellantis (STLA.US)
2.56%1.1%46.07%-
DanaosDanaos (DAC)
1.57%0.42%45.25%-
dLocaldLocal (DLO)
1.45%2.64%49.26%-
Dream Finders HomesDream Finders Homes (DFH)
1.3%0.98%35.41%-
Li AutoLi Auto (LI)
1.08%0%15.74%8/5/2024
Green BrickGreen Brick (GRBK)
1.07%4.14%36.56%-
Academy SportsAcademy Sports (ASO)
0.9%0.53%22.3%-
MedifastMedifast (MED.US)
0.63%0%31.72%2/6/2024
Lithia MotorsLithia Motors (LAD)
0.62%0%21.56%1/2/2024
MetaMeta (META)
0.45%0%28.03%4/22/2025
EVERTECEVERTEC (EVTC)
0.44%0%22.3%2/27/2025
Virtu FinancialVirtu Financial (VIRT)
0.42%0%21.31%7/26/2023
TeslaTesla (TSLA)
0.41%0%15.25%7/11/2024
FinVolutionFinVolution (FINV)
0.4%0.82%17.54%-
Plus500Plus500 (PLUS.L)
0.38%0%19.34%10/30/2024
MatsonMatson (MATX)
0.38%0%13.28%10/6/2023
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.37%0%16.89%2/14/2025
M/I HomesM/I Homes (MHO)
0.37%0%16.8%2/3/2025
LufaxLufax (LU)
0.34%0%15.49%4/4/2024
SupermicroSupermicro (SMCI)
0.32%0%13.85%6/2/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.28%0%16.89%4/6/2025
LGI HomesLGI Homes (LGIH)
0.28%0%9.1%7/20/2023
ConcentrixConcentrix (CNXC)
0.22%0%10%6/5/2025
CarnivalCarnival (CCL)
0.22%0%5.25%9/29/2023
Macy'sMacy's (M)
0.22%0%12.21%11/21/2023
First SolarFirst Solar (FSLR)
0.2%0%10.08%4/30/2025
AlphabetAlphabet (GOOG)
0.2%1.22%13.61%-
CelaneseCelanese (CE)
0.19%0%16.72%12/13/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.19%0%7.7%5/30/2025
Credit AcceptanceCredit Acceptance (CACC)
0.18%0%11.72%6/12/2024
SiteOneSiteOne (SITE)
0.17%0%9.1%2/20/2024
TecnoglassTecnoglass (TGLS)
0.17%0%8.03%8/8/2024
Pool Corp.Pool Corp. (POOL)
0.16%0%12.79%7/25/2023
NetflixNetflix (NFLX)
0.16%0%10.33%8/1/2024
FidelisFidelis (FIHL)
0.16%0%11.72%5/19/2025
GeneracGenerac (GNRC)
0.16%0%8.77%11/21/2023
UPSUPS (UPS)
0.16%0%7.87%9/14/2023
DISH Network CorpDISH Network Corp (DISH)
0.15%0%6.07%11/7/2023
AllisonAllison (ALSN)
0.14%0.81%15.25%-
AppleApple (AAPL)
0.14%0%8.28%4/19/2024
WinnebagoWinnebago (WGO)
0.14%0%8.69%10/13/2023
ParamountParamount (PARA)
0.13%0%7.79%4/11/2024
Daqo New EnergyDaqo New Energy (DQ)
0.13%0%5.41%7/2/2024
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.12%0%7.87%7/18/2024
QualcommQualcomm (QCOM)
0.12%1.29%11.56%-
StoneCoStoneCo (STNE)
0.12%0%10.41%11/21/2023
CoupangCoupang (CPNG)
0.12%0%8.2%3/18/2024
EssentEssent (ESNT)
0.12%0%8.69%7/5/2023
AlibabaAlibaba (BABA)
0.11%0%9.1%8/17/2023
CadenceCadence (CDNS)
0.11%0%7.13%4/23/2024
MolinaMolina (MOH)
0.1%2.31%10.08%-
SPDR S&P Regional Banking ETFSPDR S&P Regional Banking ETF (KRE)
0.1%0%9.34%10/26/2023
CrocsCrocs (CROX)
0.1%2.73%9.02%-
NuNu (NU)
0.09%0.45%9.18%-
EndavaEndava (DAVA)
0.09%0%5%3/4/2024
Vista OutdoorVista Outdoor (VSTO)
0.08%0%6.39%10/6/2023
MicrosoftMicrosoft (MSFT)
0.08%0%5.57%7/19/2023
AristaArista (ANET)
0.08%0%7.95%6/2/2025
BYDBYD (01211.HK)
0.07%0%5.16%3/13/2024
GMGM (GM)
0.07%0.18%6.72%-
AxcelisAxcelis (ACLS)
0.07%0%6.15%5/1/2025
Malibu BoatsMalibu Boats (MBUU)
0.07%0%3.61%2/21/2024
Western AllianceWestern Alliance (WAL)
0.07%0%3.69%3/13/2023
CivitasCivitas (CIVI)
0.07%1.37%8.44%-
MatadorMatador (MTDR)
0.06%0%5.57%2/27/2025
SM EnergySM Energy (SM)
0.06%0.59%8.11%-
Harmony BiosciencesHarmony Biosciences (HRMY)
0.06%1.01%7.21%-
DocuSignDocuSign (DOCU)
0.06%0%4.1%7/17/2024
SynchronySynchrony (SYF)
0.06%1.82%8.36%-
TEGNATEGNA (TGNA)
0.06%0%3.61%12/18/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.05%0%4.75%1/27/2025
SendasSendas (ASAIY)
0.05%0%4.34%1/6/2025
Foot LockerFoot Locker (FL)
0.05%0%6.8%12/6/2023
SignetSignet (SIG)
0.05%0%5.82%3/19/2025
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
0.05%0%5.98%4/4/2025
BMWBMW (BMW.DE)
0.04%0%4.02%8/14/2023
United RentalsUnited Rentals (URI)
0.04%0%6.72%4/24/2025
VipshopVipshop (VIPS)
0.04%0%5.98%6/5/2025
PayPalPayPal (PYPL)
0.03%0%2.95%3/6/2024
NMI HoldingsNMI Holdings (NMIH)
0.03%0.09%7.21%-
Shift4Shift4 (FOUR)
0.03%0%2.46%4/7/2025
EcopetrolEcopetrol (EC)
0.03%0%3.11%11/12/2024
Group 1 AutomotiveGroup 1 Automotive (GPI)
0.03%0%2.21%7/8/2024
TerniumTernium (TX)
0.03%0%4.75%1/29/2025
EUR/USDEUR/USD (EURUSD)
0.03%0%5.33%2/3/2025
Livent CorpLivent Corp (LTHM)
0.03%0%2.13%12/6/2023
Applied MaterialsApplied Materials (AMAT)
0.02%0.63%3.52%-
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.02%0%3.52%7/13/2023
SVBSVB (SIVBQ)
0.02%0%5%4/25/2023
AdobeAdobe (ADBE)
0.02%0%2.7%5/31/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0.02%0%1.07%3/12/2024
PagseguroPagseguro (PAGS)
0.02%0.18%2.54%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.02%0%3.28%6/6/2024
DuolingoDuolingo (DUOL)
0.02%0%1.72%4/9/2024
SalesforceSalesforce (CRM)
0.02%0%2.3%9/5/2023
AmazonAmazon (AMZN)
0.02%0.28%4.92%-
MerckMerck (MRK)
0.02%0%2.54%7/17/2023
Oddity TechOddity Tech (ODD)
0.02%0%1.8%8/9/2024
VisteonVisteon (VC)
0.02%1.61%3.11%-
Northrop GrummanNorthrop Grumman (NOC)
0.02%0%3.2%10/20/2023
Victory CapitalVictory Capital (VCTR)
0.02%0%1.8%2/14/2024
STMicroelectronicsSTMicroelectronics (STM.US)
0.02%0%0.74%3/22/2024
3M3M (MMM)
0.01%0%2.3%7/25/2023
CONSOL EnergyCONSOL Energy (CNR)
0.01%0%1.31%1/15/2025
American ExpressAmerican Express (AXP)
0.01%0%4.59%3/12/2025
IntermexIntermex (IMXI)
0.01%0%2.38%5/8/2025
EvercoreEvercore (EVR)
0.01%0%1.97%7/22/2024
NVIDIANVIDIA (NVDA)
0.01%0%1.39%4/23/2025
Canadian SolarCanadian Solar (CSIQ)
0.01%0%0.9%11/2/2023
Allegro MicroSystemsAllegro MicroSystems (ALGM)
0.01%0%0.57%2/1/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.01%0%0.49%10/13/2022
iShares MSCI Switzerland ETFiShares MSCI Switzerland ETF (EWL)
0.01%0%2.3%10/9/2024
MicronMicron (MU)
0.01%0%1.97%9/21/2023
Mueller IndustriesMueller Industries (MLI)
0.01%0%0.57%1/2/2024
ICBCICBC (1398.HK)
0.01%0%1.39%12/15/2023
Novo-NordiskNovo-Nordisk (NVO)
0.01%0.09%1.56%-
Scorpio TankersScorpio Tankers (STNG)
0.01%0%1.89%1/29/2025
World AcceptanceWorld Acceptance (WRLD)
0.01%0%1.15%10/9/2024
OneMainOneMain (OMF)
0.01%0%1.89%11/22/2023
TerexTerex (TEX)
0.01%0%3.77%6/3/2025
2U2U (TWOUQ)
0%0%2.46%4/26/2024
Graphic PackagingGraphic Packaging (GPK)
0%0.73%0.74%-
SensientSensient (SXT)
0%0%2.54%3/12/2024
Western UnionWestern Union (WU)
0%0.18%1.89%-
UltaUlta (ULTA)
0%0%1.23%3/14/2025
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0%0%1.07%1/31/2025
SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
0%0%0.33%10/11/2022
GravityGravity (GRVY)
0%0%1.31%3/6/2025
SylvamoSylvamo (SLVM)
0%0.18%2.13%-
ShopifyShopify (SHOP)
0%0%1.64%11/30/2023
SasolSasol (SSL)
0%0%1.15%1/29/2025
UpstartUpstart (UPST)
0%0%0.49%6/14/2023
Grupo Financiero GaliciaGrupo Financiero Galicia (GGAL)
0%0.72%0.9%-
iShares MSCI France ETFiShares MSCI France ETF (EWQ)
0%0%1.23%10/9/2024
IGIIGI (IGIC)
0%1.81%0.16%-
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
0%0%0.25%10/10/2022
AllyAlly (ALLY)
0%0%1.23%9/7/2023
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0%0%0.49%6/9/2023
GMSGMS (GMS)
0%0%0.57%6/27/2024
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
0%0%0.9%3/24/2025
RegeneronRegeneron (REGN)
0%0%1.23%7/17/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0%0.36%0.66%-
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0%0%0.74%11/12/2024
PaylocityPaylocity (PCTY)
0%0%0.74%7/5/2024
ToroToro (TTC)
0%0%0.82%9/19/2023
ZoomZoom (ZM)
0%0%0.98%9/6/2023
HalliburtonHalliburton (HAL)
0%0%0.82%5/8/2025
Globe LifeGlobe Life (GL)
0%0%0.49%10/2/2024
Woori FinancialWoori Financial (WF)
0%0%0.33%12/13/2024
ThyssenKruppThyssenKrupp (TKA.DE)
0%0%1.64%3/6/2024
JD.comJD.com (JD.US)
0%0%0.41%5/20/2025
RogersRogers (ROG)
0%0%1.48%3/12/2024
ShoalsShoals (SHLS)
0%0%1.23%3/1/2024
IShares MSCI Italy ETFIShares MSCI Italy ETF (EWI)
0%0%0.98%10/7/2024
Mercedes-BenzMercedes-Benz (MBG.DE)
0%0%1.23%1/30/2024
Berry PlasticsBerry Plastics (BERY)
0%0%1.23%2/22/2024
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0%0%0.41%10/4/2024
AlbertsonsAlbertsons (ACI)
0%0%1.07%5/23/2025
WeatherfordWeatherford (WFRD)
0%0%1.07%6/3/2025
FoxFox (FOXF)
0%0%0.41%3/6/2024
UpworkUpwork (UPWK)
0%1.18%0.25%-
ValeVale (VALE)
0%0%0.74%12/16/2024
RobinhoodRobinhood (HOOD)
0%0.34%0.57%-
ViatrisViatris (VTRS)
0%0%1.07%4/21/2025
CaterpillarCaterpillar (CAT)
0%0%0.49%6/3/2024
BitcoinBitcoin (BTC)
0%0%0.41%6/26/2023
AmphastarAmphastar (AMPH)
0%0%0.25%5/30/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0%0%0.66%8/1/2024
AtkoreAtkore (ATKR)
0%0%0.33%2/5/2025
ServiceNowServiceNow (NOW)
0%0%1.15%4/28/2025
EquinorEquinor (EQNR)
0%0%0.57%2/14/2024
VertexVertex (VRTX)
0%0%0.41%6/8/2023
ToroToro (TORO)
0%0%0.33%7/10/2023
First Republic BankFirst Republic Bank (FRCB)
0%0%0.57%6/30/2023
CBRECBRE (CBRE)
0%0%0.74%7/13/2023
DeltaDelta (DAL)
0%0%0.57%1/19/2024
CemigCemig (CIG)
0%0%0.66%1/5/2024
Alpha MetallurgicalAlpha Metallurgical (AMR)
0%0%0.33%5/13/2024
AvisAvis (CAR)
0%0%0.25%9/25/2023
PulteGroupPulteGroup (PHM)
0%0%0.33%2/5/2025
EnphaseEnphase (ENPH)
0%0%0.33%4/8/2024
iShares MSCI Mexico ETFiShares MSCI Mexico ETF (EWW)
0%0%0.49%3/24/2025
Trip.comTrip.com (TCOM.CH)
0%0%0.57%11/29/2023
VerizonVerizon (VZ)
0%0%0.33%7/18/2023
AptivAptiv (APTV)
0%0%0.16%6/27/2024
MGMMGM (MGM)
0%0%0.33%7/13/2023
OlaplexOlaplex (OLPX)
0%0%0.41%7/12/2023
Estee LauderEstee Lauder (EL)
0%0%0.49%6/2/2025
SaversSavers (SVV)
0%0%0.25%10/9/2023
UFP IndustriesUFP Industries (UFPI)
0%0%0.16%6/27/2024
Ross StoresRoss Stores (ROST)
0%0%0.49%11/21/2023
DisneyDisney (DIS)
0%0%0.25%11/16/2023
U.S. SteelU.S. Steel (X)
0%0%0.41%7/10/2023
MetaMeta (META.EXT)
0%0%0.08%2/2/2024
D.R. HortonD.R. Horton (DHI)
0%0%0.25%2/10/2025
ArcelorMittalArcelorMittal (MTS.MC)
0%0%0.25%7/10/2023
HyattHyatt (H)
0%0%0.08%10/11/2023
AMGAMG (AMG)
0%0%0.16%3/11/2025
KB FinancialKB Financial (KB)
0%0%0.33%3/1/2024
Life TimeLife Time (LTH)
0%0%0.57%12/27/2023
SQMSQM (SQM)
0%0%0.33%3/8/2024
AESAES (AES)
0%0%0.25%2/13/2025
CNH IndustrialCNH Industrial (CNH.US)
0%0%0.16%7/3/2024
Herc HoldingsHerc Holdings (HRI)
0%0%0.25%6/17/2024
NikeNike (NKE)
0%0%0.25%7/1/2024
ArhausArhaus (ARHS)
0%0%0.33%4/19/2024
Zinc (Non Expiry)Zinc (Non Expiry) (ZINC)
0%0%0.08%8/25/2023
Sibanye StillwaterSibanye Stillwater (SBSW)
0%0%0.25%11/27/2023
WatscoWatsco (WSO)
0%0%0.16%10/6/2023
GapGap (GAP)
0%0%0.25%11/20/2023
SareptaSarepta (SRPT)
0%0%0.08%5/8/2025
FluenceFluence (FLNC)
0%0%0.16%10/12/2023
ARMARM (ARM)
0%0%0.25%6/20/2024
FutuFutu (FUTU)
0%0%0.25%12/28/2023
PalantirPalantir (PLTR)
0%0%0.25%3/17/2025
Owens CorningOwens Corning (OC)
0%0%0.41%2/14/2024
PaccarPaccar (PCAR)
0%0%0.08%7/24/2024
JPMorganJPMorgan (JPM)
0%0%0.25%7/20/2023
Floor & DecorFloor & Decor (FND)
0%0%0.16%7/13/2023
Summit MaterialsSummit Materials (SUM)
0%0%0.33%5/20/2024
ChewyChewy (CHWY)
0%0%0.16%6/20/2024
Acuity BrandsAcuity Brands (AYI)
0%0%0.16%12/28/2023
Trade DeskTrade Desk (TTD)
0%0%0.16%12/28/2023
Arbor RealtyArbor Realty (ABR)
0%0%0.08%11/17/2023
BHPBHP (BHP)
0%0%0.16%10/6/2023
AllstateAllstate (ALL)
0%0%0.16%10/6/2023
TargetTarget (TGT)
0%0%0.08%11/16/2023
Core & MainCore & Main (CNM)
0%0%0.08%6/5/2024
Meritage HomesMeritage Homes (MTH)
0%0%0.16%7/3/2024
Tenet HealthcareTenet Healthcare (THC)
0%0%0.08%2/13/2025
ExponentExponent (EXPO)
0%0%0.25%4/29/2024
DolbyDolby (DLB)
0%0%0.16%8/20/2023
LyftLyft (LYFT)
0%0%0.08%9/10/2024
FedExFedEx (FDX)
0%0%0.16%6/30/2023
CVS HealthCVS Health (CVS)
0%0%0.08%12/12/2024
AtourAtour (ATAT)
0%0%0.08%1/23/2024
NYCBNYCB (FLG)
0%0%0.16%2/15/2024
RentokilRentokil (RTO.US)
0%0%0.08%4/19/2024
PinterestPinterest (PINS)
0%0%0.08%2/22/2024
LogitechLogitech (LOGI)
0%0%0.08%10/5/2023
EntegrisEntegris (ENTG)
0%0%0.08%10/5/2023
KrogerKroger (KR)
0%0%0.08%10/5/2023
SupermicroSupermicro (SMCI.EXT)
0%0%0.08%11/6/2024
SkyworksSkyworks (SWKS)
0%0%0.08%9/8/2023
Bank of AmericaBank of America (BAC)
0%0%0.08%7/20/2023
FrontlineFrontline (FRO)
0%0%0.08%12/13/2024
ON SemiconductorON Semiconductor (ON)
0%0%0.08%2/11/2025
MedpaceMedpace (MEDP)
0%0%0.08%2/14/2024
DatadogDatadog (DDOG)
0%0%0.08%2/14/2024
Castor MaritimeCastor Maritime (CTRM)
0%0%0.08%12/21/2023
Suzano SA-ADRSuzano SA-ADR (SUZ)
0%0%0.08%1/30/2024
GarminGarmin (GRMN)
0%0%0.08%2/22/2024
ChipotleChipotle (CMG)
0%0%0.08%2/22/2024
iShares Russell 2000 Value ETFiShares Russell 2000 Value ETF (IWN)
0%0%0.08%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 & Instruments Over Time

Cash Exposure %

Number of Instruments