MAURO_PERINE avatar

MAURO_PERINE
🇨🇱 Commodities and Indices Investor.
9 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
April 27, 2022
Lowest Cash
March 29, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
10 instruments
February 23, 2024
Least Diversified
0 instruments
April 27, 2022
Average
5.3 instruments

Most Consistent Holdings

Top 5

avatarGOOGL
81.36%
avatarIVV
62.44%
avatarVZ
56.87%
avatarVIG
43.32%
avatarJPM
25.46%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 29, 2025
Lowest Exposure
April 27, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
28.52%
ETFs
12.63%
Commodities
9.4%
Finance
9.34%
Communications
8.05%

Top Countries

Top 5

🇺🇸United States
51.81%
🇧🇲Bermuda
2.82%
🇨🇳China
2.04%
🇳🇱Netherlands
1.99%
🇪🇸Spain
1.41%

Number of Instruments

Holdings over time

(Since April 27, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlphabetAlphabet (GOOGL)
28.08%0%81.36%2/5/2025
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
9.01%0%62.44%3/7/2024
VerizonVerizon (VZ)
8.05%0%56.87%2/26/2024
NezatronNezatron
7.47%0%45.15%9/5/2023
JPMorganJPMorgan (JPM)
7.39%0%25.46%3/4/2025
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
5.19%15.4%16.52%-
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
3.25%0%43.32%8/16/2023
Viking Holdings LtdViking Holdings Ltd (VIK)
2.82%0%8.93%12/23/2024
NVIDIANVIDIA (NVDA)
2.74%0%16.43%2/21/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
2.37%77.42%8.26%-
AlibabaAlibaba (BABA)
2.04%0%4.71%6/15/2022
ASMLASML (ASML.NV)
1.99%0%24.3%6/21/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
1.98%7.85%10.85%-
BlackRockBlackRock (BLK)
1.96%0%11.14%4/2/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
1.71%0%9.32%1/13/2025
3M3M (MMM)
1.43%0%11.34%7/29/2024
GestampGestamp (GEST.MC)
1.41%0%10.76%7/30/2024
Napoleon-XNapoleon-X
1.04%0%26.99%11/10/2024
Novo-NordiskNovo-Nordisk (NVO)
0.96%0%7.2%6/18/2024
WalmartWalmart (WMT.EXT)
0.79%0%3.94%3/10/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.66%0%2.59%6/28/2024
StarbucksStarbucks (SBUX)
0.57%0%11.53%8/29/2024
Global X MSCI Argentina ETFGlobal X MSCI Argentina ETF (ARGT)
0.24%0%2.79%2/20/2024
ShopifyShopify (SHOP)
0.23%0%1.54%6/28/2024
AlphabetAlphabet (GOOG)
0.2%0%5.86%8/25/2022
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.17%0%0.86%3/21/2024
Genuine PartsGenuine Parts (GPC)
0.16%0%0.96%4/5/2024
PepsiCoPepsiCo (PEP)
0.16%0%1.06%4/1/2024
Live Cattle (Expiring Future)Live Cattle (Expiring Future) (LiveCattle.FUT)
0.12%0%0.86%11/9/2023
NikeNike (NKE)
0.11%0%0.67%2/6/2025
AnalisisciclicoAnalisisciclico
0.11%0%0.58%5/3/2022
SolventumSolventum (SOLV)
0.11%0%14.02%9/23/2024
ProShares S&P 500 Dividend Aristocrats ETFProShares S&P 500 Dividend Aristocrats ETF (NOBL)
0.09%0%0.48%5/2/2022
O'Reilly AutoO'Reilly Auto (ORLY)
0.05%0%0.38%3/25/2024
SQMSQM (SQM)
0.04%0%1.44%3/7/2024
Invesco QQQInvesco QQQ (QQQ)
0.04%0%1.06%2/26/2024
AutozoneAutozone (AZO)
0.01%0%0.1%3/22/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AlphabetAlphabet (GOOGL)
28.48%29.88%
JPMorganJPMorgan (JPM)
18.98%19.22%
Oil (Non Expiry)Oil (Non Expiry) (OIL)
18.98%18.5%
WalmartWalmart (WMT.EXT)
18.98%17.85%
BlackRockBlackRock (BLK)
13.29%13.23%

Cash Exposure Over Time

Cash Exposure % Over Time