MiguelArancibia avatar

MiguelArancibia
🇵🇪 ETF Investor.
1 copier.

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
38 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.87%
avatarBRK.B
99.87%
avatarTLT
99.87%
avatarTIP
99.87%
avatarRUN
99.87%

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
21.72%
Finance
11.86%
Technology Services
10.78%
Consumer Durables
7.05%
Retail Trade
2.98%

Top Countries

Top 5

🇺🇸United States
37.91%
🇨🇳China
1.68%
🇵🇪Peru
0.32%
🇧🇷Brazil
0.23%
🇨🇦Canada
0.1%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Berkshire HathawayBerkshire Hathaway (BRK.B)
11.53%0%99.87%2/1/2025
AlphabetAlphabet (GOOG)
7.51%0%99.87%2/1/2025
TeslaTesla (TSLA)
6.4%0%95.48%2/1/2025
Invesco QQQInvesco QQQ (QQQ)
3.82%0%72.38%2/1/2025
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
3.11%0%36.92%12/29/2023
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
2.5%0%42.63%12/29/2023
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
2.33%0%74.77%2/1/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
2.31%0%99.87%2/1/2025
AppleApple (AAPL)
1.8%0%63.75%8/19/2024
ARK Innovation ETFARK Innovation ETF (ARKK)
1.75%0%94.02%12/19/2024
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
1.66%0%94.95%2/1/2025
AmazonAmazon (AMZN)
1.59%0%75.56%11/6/2024
MicrosoftMicrosoft (MSFT)
1.27%0%73.84%2/1/2025
AlibabaAlibaba (BABA)
1.25%0%94.69%2/1/2025
UnityUnity (U)
1.11%0%99.87%2/1/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.75%0%36.79%5/22/2024
UNFIUNFI (UNFI)
0.73%0%96.95%2/1/2025
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
0.72%0%99.87%2/1/2025
SunrunSunrun (RUN)
0.7%0%99.87%2/1/2025
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
0.65%0%78.88%8/26/2024
RobloxRoblox (RBLX)
0.58%0%88.05%11/4/2024
3M3M (MMM)
0.57%0%63.75%8/5/2024
iShares J.P. Morgan USD Emerging Markets Bond ETFiShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)
0.56%0%26.29%7/21/2023
NioNio (NIO)
0.44%0%79.02%2/1/2025
GEOGEO (GEO)
0.42%0%57.64%3/18/2024
CaterpillarCaterpillar (CAT)
0.36%0%24.17%7/21/2023
Coca-ColaCoca-Cola (KO)
0.36%0%68.26%6/7/2024
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.34%0%26.29%7/21/2023
BuenaventuraBuenaventura (BVN)
0.32%0%24.3%2/1/2025
Vanguard FTSE Developed Market ETFVanguard FTSE Developed Market ETF (VEA)
0.3%0%20.45%6/22/2023
CitiCiti (C)
0.25%0%19.65%11/6/2024
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.23%0%13.41%2/1/2025
ValeVale (VALE)
0.22%0%19.92%9/27/2024
AT&TAT&T (T)
0.2%0%66.53%8/26/2024
SPDR GoldSPDR Gold (GLD)
0.2%0%36.39%12/8/2023
Reliance SteelReliance Steel (RS)
0.19%0%23.9%7/22/2024
VisaVisa (V)
0.19%0%7.7%3/1/2023
NikeNike (NKE)
0.18%0%23.11%12/8/2023
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
0.16%0%39.84%1/10/2024
CF IndustriesCF Industries (CF)
0.15%0%15.01%7/28/2023
growing_steadilygrowing_steadily
0.14%0%6.51%3/8/2023
EnslinjacoEnslinjaco
0.14%0%6.37%3/10/2023
MetaMeta (META)
0.13%0%9.3%3/14/2023
FordFord (F)
0.12%0%24.3%7/6/2023
PayPalPayPal (PYPL)
0.11%0%52.19%7/5/2024
Freeport-McMoRanFreeport-McMoRan (FCX)
0.11%0%51%4/4/2024
mrstockymrstocky
0.1%0%4.65%3/8/2023
DennisFantoniDennisFantoni
0.1%0%4.52%3/8/2023
GenescoGenesco (GCO)
0.08%0%18.46%8/26/2024
M/I HomesM/I Homes (MHO)
0.07%0%14.08%8/8/2023
QurateQurate (QRTEA)
0.07%0%5.98%2/16/2023
Johnson & JohnsonJohnson & Johnson (JNJ)
0.06%0%71.18%11/6/2024
NVIDIANVIDIA (NVDA)
0.06%0%18.73%2/1/2025
ProShares UltraPro Dow30ProShares UltraPro Dow30 (UDOW)
0.06%0%3.45%6/14/2023
BarrickBarrick (GOLD.BARRICK)
0.06%0%8.37%7/21/2023
Vanguard Total World Stock ETFVanguard Total World Stock ETF (VT.US)
0.05%0%3.72%1/30/2023
SkyWestSkyWest (SKYW)
0.05%0%30.41%11/24/2023
HPHP (HPQ)
0.05%0%61.62%5/22/2024
TJXTJX (TJX)
0.05%0%4.78%2/23/2023
MPAMPA (MPAA)
0.05%0%32.8%12/13/2024
VerizonVerizon (VZ)
0.05%0%37.45%1/17/2024
Medical Properties TrustMedical Properties Trust (MPW)
0.05%0%63.08%11/6/2024
AMDAMD (AMD)
0.05%0%23.77%12/8/2023
DisneyDisney (DIS)
0.05%0%25.23%11/21/2023
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.05%0%4.25%2/3/2023
RockwoolRockwool (ROCKB.CO)
0.04%0%41.83%12/11/2023
CignaCigna (CI)
0.04%0%51.79%2/2/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0.04%0%4.65%8/4/2023
ProsusProsus (PRX.NV)
0.04%0%40.77%1/17/2024
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.04%0%52.59%2/8/2024
NetflixNetflix (NFLX)
0.04%0%24.04%5/13/2024
OvintivOvintiv (OVV)
0.04%0%40.77%1/17/2024
Devon EnergyDevon Energy (DVN)
0.03%0%39.84%1/10/2024
HeicoHeico (HEI)
0.03%0%12.75%5/15/2023
Block Inc.Block Inc. (XYZ)
0.03%0%45.02%1/17/2024
DiamondbackDiamondback (FANG)
0.03%0%19.12%8/3/2023
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
0.03%0%2.26%1/18/2023
StarbucksStarbucks (SBUX)
0.03%0%2.79%8/3/2023
iShares GSCI Commodity Dynamic Roll Strategy ETFiShares GSCI Commodity Dynamic Roll Strategy ETF (COMT)
0.03%0%23.51%9/6/2023
EnphaseEnphase (ENPH)
0.02%0%48.74%1/10/2024
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
0.02%0%2.52%8/30/2023
Marathon OilMarathon Oil (MRO)
0.02%0%28.42%10/16/2023
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.02%0%4.25%2/3/2023
Aerojet Rocketdyne Holdings IncAerojet Rocketdyne Holdings Inc (AJRD)
0.02%0%13.01%4/11/2023
iShares Silver TrustiShares Silver Trust (SLV)
0.02%0%3.05%8/23/2024
BoeingBoeing (BA)
0.02%0%23.77%12/8/2023
Tri PointeTri Pointe (TPH)
0.02%0%4.12%2/24/2023
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
0.02%0%1.73%6/7/2023
MastercardMastercard (MA)
0.02%0%5.18%6/30/2023
AdecoagroAdecoagro (AGRO)
0.02%0%13.15%4/12/2023
Vanguard Information TechnologyVanguard Information Technology (VGT)
0.02%0%2.52%8/19/2024
CenovusCenovus (CVE)
0.02%0%19.26%8/4/2023
SoFiSoFi (SOFI)
0.01%0%15.67%6/6/2023
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
0.01%0%2.12%1/17/2023
AdobeAdobe (ADBE)
0.01%0%4.78%7/14/2023
VanEck Vectors Oil Services ETFVanEck Vectors Oil Services ETF (OIH)
0.01%0%16.33%7/13/2023
Fortuna SilverFortuna Silver (FSM)
0.01%0%9.16%4/4/2023
Clean HarborsClean Harbors (CLH)
0.01%0%4.12%3/9/2023
DuolingoDuolingo (DUOL)
0.01%0%7.97%3/3/2023
LVMHLVMH (MC.PA)
0.01%0%6.91%3/31/2023
Schneider ElectricSchneider Electric (SU.PA)
0.01%0%6.91%3/31/2023
BurberryBurberry (BRBY.L)
0.01%0%6.91%3/31/2023
Callon Petroleum CoCallon Petroleum Co (CPE)
0.01%0%40.11%1/10/2024
ElectraMeccanica Vehicles CorpElectraMeccanica Vehicles Corp (SOLO)
0.01%0%35.72%12/8/2023
NewmontNewmont (NEM)
0.01%0%4.25%2/3/2023
Boston ScientificBoston Scientific (BSX.US)
0.01%0%5.58%3/21/2023
Sportsman's WarehouseSportsman's Warehouse (SPWH)
0.01%0%5.18%2/16/2023
Atlas Air Worlwide HoldingsAtlas Air Worlwide Holdings (AAWW)
0.01%0%5.05%3/17/2023
Pan American SilverPan American Silver (PAAS)
0.01%0%4.25%2/3/2023
Western AllianceWestern Alliance (WAL)
0%0%2.79%8/3/2023
UltaUlta (ULTA)
0%0%4.25%3/10/2023
IntelIntel (INTC)
0%0%5.71%9/12/2023
LufthansaLufthansa (LHA.DE)
0%0%4.25%3/10/2023
GenworthGenworth (GNW)
0%0%3.72%2/21/2023
NovavaxNovavax (NVAX)
0%0%26.29%7/21/2023
OportunOportun (OPRT)
0%0%2.39%4/26/2024
Meritage HomesMeritage Homes (MTH)
0%0%3.05%2/16/2023
CamecoCameco (CCJ)
0%0%3.05%2/16/2023
First HorizonFirst Horizon (FHN)
0%0%3.05%3/1/2023
Northern Oil and GasNorthern Oil and Gas (NOG)
0%0%3.45%4/6/2023
GEGE (GE)
0%0%2.92%4/28/2023
TravelersTravelers (TRV)
0%0%2.66%4/27/2023
PepsiCoPepsiCo (PEP)
0%0%2.79%8/3/2023
VerenVeren (VRN)
0%0%3.19%4/4/2023
CiscoCisco (CSCO)
0%0%2.39%2/24/2023
Vanguard Value ETFVanguard Value ETF (VTV)
0%0%2.12%1/17/2023
FrontlineFrontline (FRO)
0%0%2.26%1/18/2023
CommBankCommBank (CBA.ASX)
0%0%2.12%2/21/2023
IBMIBM (IBM)
0%0%1.99%7/28/2023
PetrobrasPetrobras (PBR.A)
0%0%4.12%4/11/2023
Wells FargoWells Fargo (WFC)
0%0%0.93%4/12/2023
HermesHermes (RMS.PA)
0%0%0.53%2/10/2023
BaiduBaidu (BIDU)
0%0%0.8%3/17/2023
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0%0%0.27%6/30/2023
SolventumSolventum (SOLV)
0%0%0.13%4/3/2024
NucorNucor (NUE)
0%0%0.13%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 Exposure Over Time

      Cash Exposure % Over Time