MiguelArancibia avatar

MiguelArancibia
🇵🇪 Multi-Strategy 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
December 25, 2024
Lowest Cash
June 17, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
70 instruments
February 9, 2023
Least Diversified
0 instruments
February 2, 2025
Average
34.9 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.89%
avatarBRK.B
99.89%
avatarTLT
99.89%
avatarRUN
99.89%
avatarU
99.89%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 17, 2023
Lowest Exposure
December 25, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
22.19%
Finance
12.7%
Technology Services
10.81%
Consumer Durables
6.63%
Retail Trade
2.69%

Top Countries

Top 5

🇺🇸United States
37.16%
🇨🇳China
1.59%
🇵🇪Peru
0.43%
🇧🇷Brazil
0.19%
🇨🇦Canada
0.08%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Berkshire HathawayBerkshire Hathaway (BRK.B)
12.24%16.22%99.89%-
AlphabetAlphabet (GOOG)
7.2%8.52%99.89%-
TeslaTesla (TSLA)
6.07%4.23%96.13%-
Invesco QQQInvesco QQQ (QQQ)
3.93%6.15%76.34%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
2.87%6.27%99.89%-
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
2.67%0%31.63%12/29/2023
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
2.59%5.47%78.38%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
2.14%0%36.52%12/29/2023
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
1.93%3.4%95.68%-
MicrosoftMicrosoft (MSFT)
1.76%5.99%77.59%-
AppleApple (AAPL)
1.56%0.56%57.57%-
ARK Innovation ETFARK Innovation ETF (ARKK)
1.5%0%80.55%12/19/2024
AmazonAmazon (AMZN)
1.36%0%64.73%11/6/2024
AlibabaAlibaba (BABA)
1.21%0%84.41%3/3/2025
UnityUnity (U)
1.08%1.02%99.89%-
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
1.04%9.77%25.82%-
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
0.69%0.54%99.77%-
UNFIUNFI (UNFI)
0.68%0.38%97.27%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.64%0%31.51%5/22/2024
SunrunSunrun (RUN)
0.63%0.24%99.89%-
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
0.55%0%67.58%8/26/2024
RobloxRoblox (RBLX)
0.5%0%75.43%11/4/2024
3M3M (MMM)
0.49%0%54.61%8/5/2024
iShares J.P. Morgan USD Emerging Markets Bond ETFiShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)
0.48%0%22.53%7/21/2023
BuenaventuraBuenaventura (BVN)
0.43%1.33%35.04%-
NioNio (NIO)
0.38%0.04%82.03%-
GEOGEO (GEO)
0.36%0%49.37%3/18/2024
CaterpillarCaterpillar (CAT)
0.31%0%20.71%7/21/2023
Coca-ColaCoca-Cola (KO)
0.31%0%58.48%6/7/2024
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.3%0%22.53%7/21/2023
Vanguard FTSE Developed Market ETFVanguard FTSE Developed Market ETF (VEA)
0.26%0%17.52%6/22/2023
CitiCiti (C)
0.21%0%16.84%11/6/2024
ValeVale (VALE)
0.19%0%17.06%9/27/2024
AT&TAT&T (T)
0.17%0%57%8/26/2024
SPDR GoldSPDR Gold (GLD)
0.17%0%31.17%12/8/2023
Reliance SteelReliance Steel (RS)
0.16%0%20.48%7/22/2024
VisaVisa (V)
0.16%0%6.6%3/1/2023
NikeNike (NKE)
0.16%0%19.8%12/8/2023
NVIDIANVIDIA (NVDA)
0.15%0%25.6%5/13/2025
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
0.14%0%34.13%1/10/2024
CF IndustriesCF Industries (CF)
0.13%0%12.86%7/28/2023
growing_steadilygrowing_steadily
0.12%0%5.57%3/8/2023
EnslinjacoEnslinjaco
0.12%0%5.46%3/10/2023
MetaMeta (META)
0.12%0%7.96%3/14/2023
FordFord (F)
0.1%0%20.82%7/6/2023
PayPalPayPal (PYPL)
0.09%0%44.71%7/5/2024
Freeport-McMoRanFreeport-McMoRan (FCX)
0.09%0%43.69%4/4/2024
mrstockymrstocky
0.09%0%3.98%3/8/2023
DennisFantoniDennisFantoni
0.08%0%3.87%3/8/2023
GenescoGenesco (GCO)
0.07%0%15.81%8/26/2024
M/I HomesM/I Homes (MHO)
0.06%0%12.06%8/8/2023
QurateQurate (QVCGA)
0.06%0%5.12%2/16/2023
Johnson & JohnsonJohnson & Johnson (JNJ)
0.06%0%60.98%11/6/2024
ProShares UltraPro Dow30ProShares UltraPro Dow30 (UDOW)
0.05%0%2.96%6/14/2023
BarrickBarrick (B)
0.05%0%7.17%7/21/2023
Vanguard Total World Stock ETFVanguard Total World Stock ETF (VT.US)
0.05%0%3.19%1/30/2023
SkyWestSkyWest (SKYW)
0.05%0%26.05%11/24/2023
HPHP (HPQ)
0.04%0%52.79%5/22/2024
TJXTJX (TJX)
0.04%0%4.1%2/23/2023
MPAMPA (MPAA)
0.04%0%28.1%12/13/2024
VerizonVerizon (VZ)
0.04%0%32.08%1/17/2024
Medical Properties TrustMedical Properties Trust (MPW)
0.04%0%54.04%11/6/2024
AMDAMD (AMD)
0.04%0%20.36%12/8/2023
DisneyDisney (DIS)
0.04%0%21.62%11/21/2023
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.04%0%3.64%2/3/2023
RockwoolRockwool (ROCKB.CO)
0.04%0%35.84%12/11/2023
CignaCigna (CI)
0.04%0%44.37%2/2/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0.04%0%3.98%8/4/2023
ProsusProsus (PRX.NV)
0.03%0%34.93%1/17/2024
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.03%0%45.05%2/8/2024
NetflixNetflix (NFLX)
0.03%0%20.59%5/13/2024
OvintivOvintiv (OVV)
0.03%0%34.93%1/17/2024
Devon EnergyDevon Energy (DVN)
0.03%0%34.13%1/10/2024
HeicoHeico (HEI)
0.03%0%10.92%5/15/2023
Block Inc.Block Inc. (XYZ)
0.03%0%38.57%1/17/2024
DiamondbackDiamondback (FANG)
0.03%0%16.38%8/3/2023
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
0.02%0%1.93%1/18/2023
StarbucksStarbucks (SBUX)
0.02%0%2.39%8/3/2023
iShares GSCI Commodity Dynamic Roll Strategy ETFiShares GSCI Commodity Dynamic Roll Strategy ETF (COMT)
0.02%0%20.14%9/6/2023
EnphaseEnphase (ENPH)
0.02%0%41.75%1/10/2024
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
0.02%0%2.16%8/30/2023
Marathon OilMarathon Oil (MRO)
0.02%0%24.35%10/16/2023
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.02%0%3.64%2/3/2023
Aerojet Rocketdyne Holdings IncAerojet Rocketdyne Holdings Inc (AJRD)
0.02%0%11.15%4/11/2023
iShares Silver TrustiShares Silver Trust (SLV)
0.02%0%2.62%8/23/2024
BoeingBoeing (BA)
0.02%0%20.36%12/8/2023
Tri PointeTri Pointe (TPH)
0.02%0%3.53%2/24/2023
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
0.01%0%1.48%6/7/2023
MastercardMastercard (MA)
0.01%0%4.44%6/30/2023
AdecoagroAdecoagro (AGRO)
0.01%0%11.26%4/12/2023
Vanguard Information TechnologyVanguard Information Technology (VGT)
0.01%0%2.16%8/19/2024
CenovusCenovus (CVE)
0.01%0%16.5%8/4/2023
SoFiSoFi (SOFI)
0.01%0%13.42%6/6/2023
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
0.01%0%1.82%1/17/2023
AdobeAdobe (ADBE)
0.01%0%4.1%7/14/2023
VanEck Vectors Oil Services ETFVanEck Vectors Oil Services ETF (OIH)
0.01%0%13.99%7/13/2023
Fortuna SilverFortuna Silver (FSM)
0.01%0%7.85%4/4/2023
Clean HarborsClean Harbors (CLH)
0.01%0%3.53%3/9/2023
DuolingoDuolingo (DUOL)
0.01%0%6.83%3/3/2023
LVMHLVMH (MC.PA)
0.01%0%5.92%3/31/2023
Schneider ElectricSchneider Electric (SU.PA)
0.01%0%5.92%3/31/2023
BurberryBurberry (BRBY.L)
0.01%0%5.92%3/31/2023
Callon Petroleum CoCallon Petroleum Co (CPE)
0.01%0%34.36%1/10/2024
ElectraMeccanica Vehicles CorpElectraMeccanica Vehicles Corp (SOLO)
0.01%0%30.6%12/8/2023
NewmontNewmont (NEM)
0.01%0%3.64%2/3/2023
Boston ScientificBoston Scientific (BSX.US)
0.01%0%4.78%3/21/2023
Sportsman's WarehouseSportsman's Warehouse (SPWH)
0.01%0%4.44%2/16/2023
Atlas Air Worlwide HoldingsAtlas Air Worlwide Holdings (AAWW)
0%0%4.32%3/17/2023
Pan American SilverPan American Silver (PAAS)
0%0%3.64%2/3/2023
Western AllianceWestern Alliance (WAL)
0%0%2.39%8/3/2023
UltaUlta (ULTA)
0%0%3.64%3/10/2023
IntelIntel (INTC)
0%0%4.89%9/12/2023
LufthansaLufthansa (LHA.DE)
0%0%3.64%3/10/2023
GenworthGenworth (GNW)
0%0%3.19%2/21/2023
NovavaxNovavax (NVAX)
0%0%22.53%7/21/2023
OportunOportun (OPRT)
0%0%2.05%4/26/2024
Meritage HomesMeritage Homes (MTH)
0%0%2.62%2/16/2023
CamecoCameco (CCJ)
0%0%2.62%2/16/2023
First HorizonFirst Horizon (FHN)
0%0%2.62%3/1/2023
Northern Oil and GasNorthern Oil and Gas (NOG)
0%0%2.96%4/6/2023
GEGE (GE)
0%0%2.5%4/28/2023
TravelersTravelers (TRV)
0%0%2.28%4/27/2023
PepsiCoPepsiCo (PEP)
0%0%2.39%8/3/2023
VerenVeren (VRN)
0%0%2.73%4/4/2023
CiscoCisco (CSCO)
0%0%2.05%2/24/2023
Vanguard Value ETFVanguard Value ETF (VTV)
0%0%1.82%1/17/2023
FrontlineFrontline (FRO)
0%0%1.93%1/18/2023
CommBankCommBank (CBA.ASX)
0%0%1.82%2/21/2023
IBMIBM (IBM)
0%0%1.71%7/28/2023
PetrobrasPetrobras (PBR.A)
0%0%3.53%4/11/2023
Wells FargoWells Fargo (WFC)
0%0%0.8%4/12/2023
HermesHermes (RMS.PA)
0%0%0.46%2/10/2023
BaiduBaidu (BIDU)
0%0%0.68%3/17/2023
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0%0%0.23%6/30/2023
SolventumSolventum (SOLV)
0%0%0.11%4/3/2024
NucorNucor (NUE)
0%0%0.11%2/7/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Berkshire HathawayBerkshire Hathaway (BRK.B)
10.96%14.36%
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
6.7%6.08%
AlphabetAlphabet (GOOG)
4.26%4.91%
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
4.45%3.38%
AlibabaAlibaba (BABA)
2.47%2.39%
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
1.83%1.78%
BuenaventuraBuenaventura (BVN)
1.83%1.55%
MicrosoftMicrosoft (MSFT)
1.22%1.13%
UNFIUNFI (UNFI)
1.28%1.06%
UnityUnity (U)
1.89%0.95%
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
0.61%0.55%
SunrunSunrun (RUN)
0.91%0.27%
NioNio (NIO)
0.18%0.05%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments