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Macako
🇺🇾 Diversified ETF 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
November 25, 2023
Lowest Cash
September 20, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
55 instruments
October 8, 2025
Least Diversified
1 instruments
September 20, 2023
Average
17.2 instruments

Most Consistent Holdings

Top 5

avatarMELI
78.53%
avatarFTNT
77.75%
avatarTX
76.71%
avatarVOO
71.67%
avatarBABA
69.99%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 20, 2023
Lowest Exposure
November 25, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
46.44%
Retail Trade
7.74%
Technology Services
7.26%
Non Energy Minerals
5.37%
Consumer Non Durables
2.34%

Top Countries

Top 5

🇺🇸United States
17.17%
🇱🇺Luxembourg
5.37%
🇺🇾Uruguay
4.15%
🇨🇳China
2.4%
🇨🇦Canada
0.26%

Holdings over time

(Since September 20, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
30.47%0%71.67%5/16/2025
FranciscoOrtiz13FranciscoOrtiz13
10.41%0%76.97%7/28/2025
Invesco QQQInvesco QQQ (QQQ)
6.53%0%60.03%5/16/2025
TerniumTernium (TX)
5.37%1.98%76.71%-
MercadoLibreMercadoLibre (MELI)
4.15%5.14%78.53%-
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (CSPX.L)
3.8%0%29.5%10/24/2025
AlphabetAlphabet (GOOG)
3.31%0%67.4%5/20/2025
thomaspjthomaspj
3.16%0%37.9%7/28/2025
AlibabaAlibaba (BABA)
2.12%0%69.99%5/28/2025
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
1.95%0%12.29%10/6/2025
MicrosoftMicrosoft (MSFT)
1.95%0%66.75%5/16/2025
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
1.42%0%44.24%5/21/2025
BitcoinBitcoin (BTC)
1.22%0%5.69%12/29/2023
FortinetFortinet (FTNT)
1.22%0%77.75%10/30/2025
WalmartWalmart (WMT)
1.14%0%66.88%5/16/2025
DisneyDisney (DIS)
0.97%0%66.88%5/16/2025
SPDR Gold MiniShares TrustSPDR Gold MiniShares Trust (GLDM)
0.97%5.39%20.83%-
TeslaTesla (TSLA)
0.87%0%66.88%5/16/2025
CorecivicCorecivic (CXW)
0.76%0%41.53%5/16/2025
Coca-ColaCoca-Cola (KO)
0.75%2.24%52.01%-
DellDell (DELL)
0.74%0%57.31%5/20/2025
McDonald'sMcDonald's (MCD)
0.7%1.09%46.7%-
NikeNike (NKE)
0.56%0%40.88%5/21/2025
iShares Core MSCI EM IMI UCITS ETFiShares Core MSCI EM IMI UCITS ETF (IS3N.DE)
0.51%0%17.59%10/10/2025
iShares MSCI ACWI UCITS ETFiShares MSCI ACWI UCITS ETF (IUSQ.DE)
0.44%0%16.04%10/7/2025
VisaVisa (V)
0.43%3.69%11%-
AccentureAccenture (ACN)
0.24%2.68%11.64%-
KenvueKenvue (KVUE)
0.24%5.04%8.02%-
iShares Silver TrustiShares Silver Trust (SLV)
0.22%0%13.97%10/10/2025
VICI PropertiesVICI Properties (VICI)
0.21%2.78%11.64%-
BYDBYD (01211.HK)
0.2%2.76%11.77%-
SalesforceSalesforce (CRM)
0.19%2.07%11%-
TargetTarget (TGT)
0.19%0%8.54%10/30/2025
MerckMerck (MRK)
0.18%2.66%11.77%-
Waste ManagementWaste Management (WM)
0.18%2.33%10.61%-
AdobeAdobe (ADBE)
0.18%3.71%11.51%-
LululemonLululemon (LULU)
0.17%2.14%7.89%-
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.17%0%9.06%11/3/2025
Constellation BrandsConstellation Brands (STZ)
0.16%1.94%9.06%-
ONEOKONEOK (OKE)
0.16%2.69%8.8%-
Cal-Maine FoodsCal-Maine Foods (CALM)
0.16%3.44%5.95%-
UPSUPS (UPS)
0.15%2.06%11%-
iShares MSCI China UCITS ETFiShares MSCI China UCITS ETF (ICGA.DE)
0.14%0%12.55%10/8/2025
ZoetisZoetis (ZTS)
0.13%0%6.73%11/3/2025
EthereumEthereum (ETH)
0.13%0%4.53%12/29/2023
FiservFiserv (FI)
0.11%1.88%5.56%-
StarbucksStarbucks (SBUX)
0.11%0%8.54%10/30/2025
Procter & GambleProcter & Gamble (PG)
0.11%2.19%11.77%-
VerizonVerizon (VZ)
0.1%3.6%3.75%-
Novo-NordiskNovo-Nordisk (NVO)
0.1%0.78%11.77%-
Trade DeskTrade Desk (TTD)
0.1%1.61%6.34%-
ConAgraConAgra (CAG)
0.1%1.36%9.18%-
Pampa EnergiaPampa Energia (PAM)
0.09%0%4.4%10/16/2025
ComcastComcast (CMCSA)
0.09%2.31%4.4%-
JD.comJD.com (JD.US)
0.08%0.79%10.48%-
DeckersDeckers (DECK)
0.08%3.29%3.62%-
PaychexPaychex (PAYX)
0.07%1.34%5.43%-
CNRCNR (CNI)
0.07%0%6.47%10/30/2025
Marsh & McLennanMarsh & McLennan (MMC)
0.07%2.05%5.17%-
Kimberly-ClarkKimberly-Clark (KMB)
0.06%1.58%5.05%-
AmazonAmazon (AMZN)
0.06%0%11.38%10/31/2025
Vista EnergyVista Energy (VIST)
0.06%0%3.62%10/16/2025
UnitedHealthUnitedHealth (UNH)
0.05%0%9.7%10/21/2025
CloroxClorox (CLX)
0.04%1.03%8.8%-
ASMLASML (ASML)
0.04%0%9.44%10/17/2025
Public StoragePublic Storage (PSA)
0.04%0%5.43%10/30/2025
Eli LillyEli Lilly (LLY)
0.04%0%8.8%10/15/2025
MastercardMastercard (MA)
0.04%1.45%2.46%-
LVMHLVMH (MC.PA)
0.04%0%8.41%10/16/2025
Lockheed MartinLockheed Martin (LMT)
0.03%0%8.15%10/10/2025
Tyson FoodsTyson Foods (TSN)
0.03%0%3.23%11/3/2025
DraftKingsDraftKings (DKNG)
0.03%1.41%3.62%-
PetrobrasPetrobras (PBR.A)
0.03%0%3.1%11/3/2025
NextEraNextEra (NEE)
0.03%0%3.75%10/15/2025
T-MobileT-Mobile (TMUS)
0.03%3.16%1.55%-
S&P GlobalS&P Global (SPGI)
0.03%0%3.62%10/30/2025
RBIRBI (QSR)
0.01%0%3.36%10/14/2025
SolventumSolventum (SOLV)
0.01%0%52.65%5/16/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
39.77%40.59%
Invesco QQQInvesco QQQ (QQQ)
10.17%10.5%
FranciscoOrtiz13FranciscoOrtiz13
9.3%9.35%
thomaspjthomaspj
9.89%9.16%
TerniumTernium (TX)
8.74%5.74%
AlphabetAlphabet (GOOG)
2.91%3.8%
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
3.68%3.13%
MercadoLibreMercadoLibre (MELI)
2.91%2.85%
CorecivicCorecivic (CXW)
1.46%2.25%
McDonald'sMcDonald's (MCD)
1.46%1.55%
AlibabaAlibaba (BABA)
1.46%1.53%
MicrosoftMicrosoft (MSFT)
1.46%1.53%
NikeNike (NKE)
1.46%1.37%
Coca-ColaCoca-Cola (KO)
1.46%1.31%
WalmartWalmart (WMT)
0.73%1.18%
TeslaTesla (TSLA)
0.73%1.16%
FortinetFortinet (FTNT)
0.73%1.13%
DellDell (DELL)
0.84%0.95%
DisneyDisney (DIS)
0.73%0.81%
SolventumSolventum (SOLV)
0%0.01%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments