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Patitomina33
🇪🇸 Macro Software and Tech 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
May 17, 2023
Lowest Cash
May 17, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
35 instruments
October 9, 2024
Least Diversified
8 instruments
May 17, 2023
Average
23.9 instruments

Most Consistent Holdings

Top 5

avatarAMZN
100%
avatarBAC
98.15%
avatarPYPL
89.32%
avatarBLK
84.86%
avatarBTC
84.42%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 17, 2024
Lowest Exposure
May 17, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
15.56%
Finance
14.03%
Retail Trade
11.62%
ETFs
9.7%
Commercial Services
8.24%

Top Countries

Top 5

🇺🇸United States
47.79%
🇫🇷France
6.83%
🇪🇸Spain
5.03%
🇮🇱Israel
1.93%
🇨🇳China
1.63%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
robchamowrobchamow
8.09%18.27%37.58%-
AmazonAmazon (AMZN)
5.37%1.14%100%-
TeleperformanceTeleperformance (TEP.PA)
5.37%0%48.37%3/28/2024
BitcoinBitcoin (BTC)
4.61%4.77%84.42%-
BlackRockBlackRock (BLK)
4.32%3.7%84.86%-
NVIDIANVIDIA (NVDA)
4.11%3.33%67.1%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
3.81%2.85%67.1%-
AlphabetAlphabet (GOOGL)
3.51%2.08%72.88%-
MetaMeta (META)
3.21%2.46%83.44%-
Under ArmourUnder Armour (UA)
2.97%0%65.03%8/29/2024
PayPalPayPal (PYPL)
2.88%0%89.32%4/10/2025
Bank of AmericaBank of America (BAC)
2.67%1.44%98.15%-
WalmartWalmart (WMT)
2.4%3.24%56.1%-
InditexInditex (ITX.MC)
2.19%1.24%63.94%-
MicrosoftMicrosoft (MSFT)
2.13%1.7%59.8%-
Goldman SachsGoldman Sachs (GS)
1.94%3.45%53.92%-
Oddity TechOddity Tech (ODD)
1.93%0.74%78.65%-
JPMorganJPMorgan (JPM)
1.91%2.48%56.21%-
TeslaTesla (TSLA)
1.85%0%65.58%3/19/2025
SAPSAP (SAP.DE)
1.63%3.44%57.84%-
IberdrolaIberdrola (IBE.MC)
1.57%2.23%63.94%-
AlibabaAlibaba (BABA)
1.57%1.44%82.68%-
Rolls-RoyceRolls-Royce (RR.L)
1.48%9.51%53.92%-
EthereumEthereum (ETH)
1.42%0%51.09%4/10/2025
SPDR GoldSPDR Gold (GLD)
1.35%4.75%33.55%-
IndraIndra (IDR.MC)
1.17%3.2%53.38%-
iShares Silver TrustiShares Silver Trust (SLV)
1.11%2.83%31.48%-
AlphabetAlphabet (GOOG)
1.1%0%18.95%6/27/2023
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
1.06%0.37%62.64%-
Eli LillyEli Lilly (LLY)
1.04%1.67%52.4%-
PetrobrasPetrobras (PBR)
1.03%0%11.44%4/19/2023
VerizonVerizon (VZ)
0.98%0%15.69%12/13/2023
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.96%0.62%44.12%-
CoinbaseCoinbase (COIN)
0.91%0%37.15%4/10/2025
VisaVisa (V)
0.82%0%12.2%4/26/2023
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.79%0.93%44.12%-
AccentureAccenture (ACN)
0.74%0%14.05%11/2/2023
Johnson & JohnsonJohnson & Johnson (JNJ)
0.72%0%5.99%4/14/2023
BICBIC (BB.PA)
0.64%0%14.38%5/16/2023
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.64%0%6.86%3/23/2023
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.63%0%39%5/28/2025
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0.58%0%8.61%6/8/2023
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.55%1.65%44.44%-
HeinekenHeineken (HEIA.NV)
0.54%0%11.33%4/18/2023
AXAAXA (CS.PA)
0.49%0%47.06%5/28/2025
DisneyDisney (DIS)
0.44%0%13.18%12/5/2023
CitiCiti (C)
0.43%0%13.94%12/11/2023
UberUber (UBER)
0.39%0%50.65%5/28/2025
NikeNike (NKE)
0.38%5.38%9.91%-
LVMHLVMH (MC.PA)
0.33%0%33.77%4/10/2025
LogitechLogitech (LOGN.ZU)
0.29%0%4.79%7/28/2023
SalesforceSalesforce (CRM)
0.14%0%1.85%7/27/2023
DIADIA (DIA.MC)
0.09%1.74%4.79%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.08%0%1.09%5/23/2024
XiaomiXiaomi (1810.HK)
0.06%0%4.03%11/14/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
robchamowrobchamow
23.1%22.11%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
6.02%5.83%
WalmartWalmart (WMT)
4.57%5.21%
BitcoinBitcoin (BTC)
4.17%5.13%
NVIDIANVIDIA (NVDA)
3.44%4.79%
iShares Silver TrustiShares Silver Trust (SLV)
4.74%3.97%
Goldman SachsGoldman Sachs (GS)
3.69%3.96%
AlphabetAlphabet (GOOGL)
3.69%3.94%
JPMorganJPMorgan (JPM)
3.66%3.81%
BlackRockBlackRock (BLK)
3.19%3.79%
SPDR GoldSPDR Gold (GLD)
3.51%3.18%
MicrosoftMicrosoft (MSFT)
2.95%2.6%
MetaMeta (META)
2.02%2.51%
SAPSAP (SAP.DE)
2.16%2.5%
EthereumEthereum (ETH)
2.23%2.11%
AmazonAmazon (AMZN)
1.97%2.06%
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
2.21%2.03%
InditexInditex (ITX.MC)
1.72%1.88%
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
1.83%1.78%
Rolls-RoyceRolls-Royce (RR.L)
1.47%1.76%
Bank of AmericaBank of America (BAC)
1.57%1.66%
Eli LillyEli Lilly (LLY)
1.97%1.6%
IberdrolaIberdrola (IBE.MC)
1.49%1.48%
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
1.47%1.45%
IndraIndra (IDR.MC)
1.77%1.44%
TeslaTesla (TSLA)
0.98%1.32%
CoinbaseCoinbase (COIN)
1.47%1.02%
AlibabaAlibaba (BABA)
1.41%0.98%
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.98%0.96%
Oddity TechOddity Tech (ODD)
0.98%0.77%
LVMHLVMH (MC.PA)
0.98%0.76%
AXAAXA (CS.PA)
0.75%0.67%
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.74%0.63%
PayPalPayPal (PYPL)
0.47%0.47%
UberUber (UBER)
0.53%0.36%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments