Lichavro avatar

Lichavro
🇦🇷 Multi-Strategy 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
June 10, 2024
Lowest Cash
July 2, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
70 instruments
February 22, 2025
Least Diversified
0 instruments
June 10, 2024
Average
48.2 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.48%
avatarAMZN
99.48%
avatarBRK.B
99.48%
avatarIYW
99.48%
avatarSXR8.DE
99.48%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 2, 2024
Lowest Exposure
June 10, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
41.95%
Technology Services
10.1%
Finance
9.22%
Retail Trade
9.15%
Electronic Technology
8.39%

Top Countries

Top 5

🇺🇸United States
42.15%
🇬🇧United Kingdom
2.3%
🇺🇾Uruguay
2.21%
🇲🇨Monaco
1.51%
🇨🇾Cyprus
1.3%

Holdings over time

(Since June 10, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (SXR8.DE)
5.73%3.85%99.48%-
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
5.1%0%98.44%6/26/2025
AmazonAmazon (AMZN)
4.21%3.6%99.48%-
MicrosoftMicrosoft (MSFT)
3.74%2.39%94.03%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
3.54%2.55%99.48%-
AlphabetAlphabet (GOOG)
3.42%5.05%99.48%-
iShares MSCI ACWI UCITS ETFiShares MSCI ACWI UCITS ETF (IUSQ.DE)
3.21%0%87.79%5/16/2025
iShares US Technology ETFiShares US Technology ETF (IYW)
2.81%0.35%99.48%-
Xtrackers S&P 500 Equal Weight UCITS ETFXtrackers S&P 500 Equal Weight UCITS ETF (XDEW.DE)
2.79%0%87.01%5/13/2025
NVIDIANVIDIA (NVDA)
2.28%3.24%82.34%-
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
2.24%1.35%86.23%-
MercadoLibreMercadoLibre (MELI)
2.21%1.39%78.96%-
iShares Silver TrustiShares Silver Trust (SLV)
2.17%0.98%94.03%-
Rolls-RoyceRolls-Royce (RR.L)
1.96%1.17%85.97%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
1.86%0%87.79%5/16/2025
iShares Edge MSCI World Minimum Volatility UCITS ETF USDiShares Edge MSCI World Minimum Volatility UCITS ETF USD (IQQ0.DE)
1.78%0.99%85.97%-
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
1.61%0%74.29%5/16/2025
Scorpio TankersScorpio Tankers (STNG)
1.51%0.48%94.03%-
JPMorganJPMorgan (JPM)
1.48%0.68%94.03%-
iShares MSCI ACWI Index FundiShares MSCI ACWI Index Fund (ACWI)
1.46%0%82.34%5/16/2025
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
1.45%1.77%51.69%-
MetaMeta (META)
1.45%1.91%86.49%-
iShares Core MSCI EM IMI UCITS ETFiShares Core MSCI EM IMI UCITS ETF (IS3N.DE)
1.41%0.54%83.9%-
Direxion Daily Aerospace & Defense Bull 3X SharesDirexion Daily Aerospace & Defense Bull 3X Shares (DFEN)
1.38%0%78.18%4/24/2025
SPDR GoldSPDR Gold (GLD)
1.35%1.34%91.17%-
FrontlineFrontline (FRO)
1.3%0.53%94.03%-
Goldman SachsGoldman Sachs (GS)
1.29%0%50.91%1/17/2025
Xtrackers II Global Inflation-Linked Bond UCITS ETFXtrackers II Global Inflation-Linked Bond UCITS ETF (XGIN.DE)
1.27%0%79.74%4/15/2025
ExxonMobilExxonMobil (XOM)
1.12%0%77.14%6/23/2025
American ExpressAmerican Express (AXP)
1.07%0.6%72.73%-
iShares Global AAA-AA Govt Bond UCITS ETFiShares Global AAA-AA Govt Bond UCITS ETF (IS0Z.DE)
1.05%0%33.51%12/9/2024
AdobeAdobe (ADBE)
1.04%1.85%51.69%-
AppleApple (AAPL)
0.93%2.19%46.23%-
UnitedHealthUnitedHealth (UNH)
0.85%2.82%48.31%-
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.83%0.93%63.38%-
Coca-ColaCoca-Cola (KO)
0.78%0.56%71.43%-
Lockheed MartinLockheed Martin (LMT)
0.73%1.84%51.95%-
iShares Gold TrustiShares Gold Trust (IAU)
0.73%0%14.55%8/5/2024
WalmartWalmart (WMT)
0.72%0.8%48.05%-
TeslaTesla (TSLA)
0.72%1.18%46.75%-
AlibabaAlibaba (BABA)
0.64%0.47%52.73%-
MerckMerck (MRK)
0.62%1.4%41.04%-
UPSUPS (UPS)
0.59%0.77%52.47%-
IntelIntel (INTC)
0.57%0%46.23%1/31/2025
AMDAMD (AMD)
0.57%1.67%52.47%-
PepsiCoPepsiCo (PEP)
0.55%2.12%55.84%-
AbbVieAbbVie (ABBV)
0.54%0%28.57%3/5/2025
TSMCTSMC (TSM)
0.53%0%36.88%11/21/2024
CaterpillarCaterpillar (CAT)
0.52%1.4%37.92%-
NikeNike (NKE)
0.52%0%41.82%6/27/2025
iShares MSCI World Small Cap UCITS ETFiShares MSCI World Small Cap UCITS ETF (IUSN.DE)
0.52%0%40.78%11/15/2024
TargetTarget (TGT)
0.46%0.61%43.12%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.45%1.03%48.83%-
NucorNucor (NUE)
0.44%0.62%57.4%-
CostcoCostco (COST)
0.43%0.69%46.75%-
iShares MSCI World Mid-Cap EquiShares MSCI World Mid-Cap Equ (IS3T.DE)
0.43%0%38.44%2/24/2025
PfizerPfizer (PFE)
0.42%1.04%58.96%-
NuNu (NU)
0.42%0%36.1%5/13/2025
FedExFedEx (FDX)
0.37%1.31%38.96%-
IAGIAG (IAG.L)
0.34%1.2%34.29%-
VisaVisa (V)
0.32%1.83%19.74%-
CitiCiti (C)
0.32%0.78%38.7%-
LululemonLululemon (LULU)
0.31%3.04%30.65%-
KenvueKenvue (KVUE)
0.31%1.61%21.82%-
First SolarFirst Solar (FSLR)
0.28%0%28.83%5/15/2025
Moody'sMoody's (MCO)
0.27%0%10.91%11/26/2024
Realty IncomeRealty Income (O)
0.26%0%23.64%3/11/2025
MicronMicron (MU)
0.24%0%25.71%5/15/2025
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.24%0.48%50.13%-
UberUber (UBER)
0.22%0%15.84%2/12/2025
Consumer Discret Select Sector SPDRConsumer Discret Select Sector SPDR (XLY)
0.22%0.65%26.49%-
Loma NegraLoma Negra (LOMA)
0.21%0%35.84%5/21/2025
MastercardMastercard (MA)
0.21%1.45%17.92%-
Best BuyBest Buy (BBY)
0.21%0.69%30.39%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.19%0%5.45%7/1/2024
HersheyHershey (HSY)
0.18%0%18.18%6/24/2025
MondelezMondelez (MDLZ)
0.18%0%22.86%2/24/2025
S&P GlobalS&P Global (SPGI)
0.17%0%12.47%12/2/2024
DisneyDisney (DIS)
0.16%0.74%21.82%-
Bank of AmericaBank of America (BAC)
0.16%0%20.52%5/12/2025
ComcastComcast (CMCSA)
0.15%0%14.03%2/24/2025
DeltaDelta (DAL)
0.15%0%12.47%5/15/2025
Tyson FoodsTyson Foods (TSN)
0.15%0.83%30.91%-
HondaHonda (HMC)
0.15%0%28.57%3/5/2025
LVMHLVMH (MC.PA)
0.14%2.02%10.13%-
Ross StoresRoss Stores (ROST)
0.14%0.85%22.86%-
AirbusAirbus (AIR.PA)
0.13%0.64%20%-
BarrickBarrick (B)
0.13%0%26.23%2/24/2025
Procter & GambleProcter & Gamble (PG)
0.12%1.54%14.03%-
T-MobileT-Mobile (TMUS)
0.12%2.71%5.19%-
CVS HealthCVS Health (CVS)
0.12%0%14.29%2/6/2025
EAEA (EA)
0.12%0%10.39%3/5/2025
NewmontNewmont (NEM)
0.11%0%20.26%1/31/2025
PalantirPalantir (PLTR)
0.11%0%16.36%4/24/2025
Eli LillyEli Lilly (LLY)
0.1%0.9%10.13%-
StarbucksStarbucks (SBUX)
0.1%0%20.26%6/24/2025
BoeingBoeing (BA)
0.09%0%12.21%12/31/2024
OccidentalOccidental (OXY)
0.09%0%18.44%6/17/2025
VICI PropertiesVICI Properties (VICI)
0.09%0%10.13%1/31/2025
McDonald'sMcDonald's (MCD)
0.08%2.81%5.45%-
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0.08%0%19.74%3/20/2025
Morgan StanleyMorgan Stanley (MS)
0.08%0%11.17%4/23/2025
Constellation BrandsConstellation Brands (STZ)
0.07%1.63%4.94%-
SkyworksSkyworks (SWKS)
0.07%0%8.57%3/11/2025
NextEraNextEra (NEE)
0.06%0%7.01%6/18/2025
NetflixNetflix (NFLX)
0.06%0%5.71%1/22/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.05%0%4.94%6/9/2025
PVHPVH (PVH)
0.05%0.82%5.45%-
Domino'sDomino's (DPZ)
0.03%0.66%4.94%-
PhilipsPhilips (PHIA.NV)
0.03%0%3.64%3/5/2025
CloroxClorox (CLX)
0.01%0.81%1.04%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
MicrosoftMicrosoft (MSFT)
3.81%3.83%
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (SXR8.DE)
3.35%3.78%
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
3.77%3.78%
MercadoLibreMercadoLibre (MELI)
3.42%3.18%
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
3.15%3.14%
Berkshire HathawayBerkshire Hathaway (BRK.B)
2.77%2.98%
Rolls-RoyceRolls-Royce (RR.L)
2.66%2.85%
iShares US Technology ETFiShares US Technology ETF (IYW)
2.52%2.7%
NVIDIANVIDIA (NVDA)
2.41%2.38%
AmazonAmazon (AMZN)
2.14%2.32%
AdobeAdobe (ADBE)
2.31%2.28%
SPDR GoldSPDR Gold (GLD)
2.18%2.26%
Xtrackers S&P 500 Equal Weight UCITS ETFXtrackers S&P 500 Equal Weight UCITS ETF (XDEW.DE)
2.1%2.25%
iShares Edge MSCI World Minimum Volatility UCITS ETF USDiShares Edge MSCI World Minimum Volatility UCITS ETF USD (IQQ0.DE)
2.1%2.19%
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
2.1%2.09%
iShares Silver TrustiShares Silver Trust (SLV)
2.11%2.05%
IntelIntel (INTC)
2.12%2.01%
MetaMeta (META)
1.82%1.92%
iShares MSCI ACWI Index FundiShares MSCI ACWI Index Fund (ACWI)
1.8%1.86%
iShares MSCI ACWI UCITS ETFiShares MSCI ACWI UCITS ETF (IUSQ.DE)
1.68%1.84%
AlibabaAlibaba (BABA)
1.93%1.79%
JPMorganJPMorgan (JPM)
1.68%1.78%
VisaVisa (V)
1.68%1.74%
Direxion Daily Aerospace & Defense Bull 3X SharesDirexion Daily Aerospace & Defense Bull 3X Shares (DFEN)
1.85%1.65%
Coca-ColaCoca-Cola (KO)
1.68%1.65%
AbbVieAbbVie (ABBV)
1.55%1.64%
American ExpressAmerican Express (AXP)
1.48%1.63%
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
1.47%1.59%
Scorpio TankersScorpio Tankers (STNG)
2.13%1.51%
Goldman SachsGoldman Sachs (GS)
1.47%1.47%
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
1.44%1.4%
TargetTarget (TGT)
1.22%1.35%
NucorNucor (NUE)
1.49%1.33%
iShares MSCI World Mid-Cap EquiShares MSCI World Mid-Cap Equ (IS3T.DE)
1.28%1.3%
UnitedHealthUnitedHealth (UNH)
1.26%1.25%
Realty IncomeRealty Income (O)
1.26%1.24%
UberUber (UBER)
1.26%1.24%
AlphabetAlphabet (GOOG)
1.01%1.22%
FrontlineFrontline (FRO)
1.7%1.14%
ComcastComcast (CMCSA)
1.05%1.07%
Xtrackers II Global Inflation-Linked Bond UCITS ETFXtrackers II Global Inflation-Linked Bond UCITS ETF (XGIN.DE)
1.05%1.05%
MastercardMastercard (MA)
1.02%1.04%
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0.84%0.89%
VICI PropertiesVICI Properties (VICI)
0.84%0.87%
KenvueKenvue (KVUE)
0.84%0.86%
Johnson & JohnsonJohnson & Johnson (JNJ)
0.84%0.86%
UPSUPS (UPS)
0.84%0.85%
CostcoCostco (COST)
0.84%0.85%
NetflixNetflix (NFLX)
0.84%0.85%
MicronMicron (MU)
0.84%0.84%
Lockheed MartinLockheed Martin (LMT)
0.84%0.81%
TeslaTesla (TSLA)
0.84%0.81%
ExxonMobilExxonMobil (XOM)
0.81%0.8%
AMDAMD (AMD)
0.84%0.78%
CVS HealthCVS Health (CVS)
0.84%0.76%
MondelezMondelez (MDLZ)
0.63%0.59%
NuNu (NU)
0.62%0.55%
PepsiCoPepsiCo (PEP)
0.49%0.47%
HondaHonda (HMC)
0.42%0.47%
Tyson FoodsTyson Foods (TSN)
0.42%0.43%
PfizerPfizer (PFE)
0.42%0.43%
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.42%0.42%
BarrickBarrick (B)
0.42%0.39%
NewmontNewmont (NEM)
0.42%0.39%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments