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PatricioJL
🇦🇷 Tech, Minerals, and Software 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
September 22, 2023
Lowest Cash
October 17, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
21 instruments
July 28, 2023
Least Diversified
0 instruments
February 2, 2025
Average
14.5 instruments

Most Consistent Holdings

Top 5

avatarINTC
99.88%
avatarTX
99.88%
avatarLUV
99.88%
avatarBWA
99.88%
avatarBABA
95.9%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 17, 2023
Lowest Exposure
September 22, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Non Energy Minerals
18.36%
Electronic Technology
18.24%
Technology Services
15.62%
Finance
13.03%
Retail Trade
12.66%

Top Countries

Top 5

🇺🇸United States
59.36%
🇱🇺Luxembourg
16.92%
🇨🇳China
15.6%
🇧🇷Brazil
2%
🇦🇷Argentina
1.18%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TerniumTernium (TX)
16.52%28.35%99.88%-
IntelIntel (INTC)
11.45%9.47%99.88%-
AlibabaAlibaba (BABA)
11.16%0%95.9%3/17/2025
CitiCiti (C)
11.09%0%88.66%1/15/2025
AlphabetAlphabet (GOOGL)
6.78%0%84.44%12/11/2024
OccidentalOccidental (OXY)
5.1%0%71.41%4/4/2025
BorgWarnerBorgWarner (BWA)
5.04%4.51%99.88%-
BaiduBaidu (BIDU)
4.35%6.7%77.08%-
MetaMeta (META)
3.43%0%24.37%7/31/2023
BroadcomBroadcom (AVGO)
2.61%0%32.45%11/20/2024
ShoalsShoals (SHLS)
2.28%2.19%76%-
SouthwestSouthwest (LUV)
1.35%1.08%99.88%-
NVIDIANVIDIA (NVDA)
1.34%0%21.83%10/11/2024
ValeVale (VALE)
1.3%8.96%19.42%-
DisneyDisney (DIS)
1.03%0%47.77%2/8/2024
Capital SouthwestCapital Southwest (CSWC)
0.94%5.71%18.7%-
MercadoLibreMercadoLibre (MELI)
0.88%0%12.55%11/8/2024
CardanoCardano (ADA)
0.86%4.95%16.28%-
BitcoinBitcoin (BTC)
0.82%0%24%2/14/2024
Blue OwlBlue Owl (OBDC)
0.7%4.45%18.58%-
BradescoBradesco (BBD)
0.68%0%16.53%11/29/2024
AmazonAmazon (AMZN)
0.63%3.05%18.94%-
Central PuertoCentral Puerto (CEPU)
0.54%7.05%16.41%-
U.S. SteelU.S. Steel (X)
0.54%0%11.34%7/28/2023
PalantirPalantir (PLTR)
0.51%0%6.39%12/3/2024
Compass MineralsCompass Minerals (CMP)
0.48%0%8.81%3/17/2023
IonisIonis (IONS)
0.46%0%7.72%12/12/2024
Ethereum ClassicEthereum Classic (ETC)
0.44%0.8%48.37%-
Marathon PetroleumMarathon Petroleum (MPC)
0.41%0%12.79%8/11/2023
GlobantGlobant (GLOB)
0.4%7.28%8.2%-
ChevronChevron (CVX)
0.39%0%7.84%10/27/2023
Pampa EnergiaPampa Energia (PAM)
0.39%0%8.93%1/27/2025
HeicoHeico (HEI)
0.3%0%8.2%11/27/2024
SchlumbergerSchlumberger (SLB)
0.28%0%2.77%10/20/2023
JPMorganJPMorgan (JPM)
0.28%0%4.95%7/17/2023
YPFYPF (YPF)
0.25%0%2.17%4/4/2025
DuPontDuPont (DD)
0.24%0%11.1%11/1/2023
GeoParkGeoPark (GPRK)
0.22%3.35%7%-
Lloyd'sLloyd's (LLOY.L)
0.22%0%5.19%10/2/2023
BayerBayer (BAYN.DE)
0.21%0%2.9%10/17/2023
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.2%0%16.28%5/19/2023
Gilead SciencesGilead Sciences (GILD)
0.19%0%7.12%8/4/2023
PhiniaPhinia (PHIN)
0.18%0%26.78%2/21/2024
DeltaDelta (DAL)
0.14%0%5.19%8/15/2023
EnphaseEnphase (ENPH)
0.11%2.01%5.67%-
VistraVistra (VST)
0.1%0%6.27%6/26/2023
Vista EnergyVista Energy (VIST)
0.1%0%1.93%4/7/2025
Yum ChinaYum China (YUMC)
0.1%0%3.02%3/10/2025
Royal CaribbeanRoyal Caribbean (RCL)
0.09%0%1.81%6/2/2023
AppleApple (AAPL)
0.09%0%2.05%8/17/2023
Alaska AirAlaska Air (ALK)
0.08%0%2.41%8/1/2023
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.07%0%0.72%10/26/2023
SabreSabre (SABR)
0.07%0%4.22%9/19/2024
SalesforceSalesforce (CRM)
0.07%0%2.29%2/25/2025
HalliburtonHalliburton (HAL)
0.07%0%2.17%5/2/2023
BoeingBoeing (BA)
0.07%0%2.53%8/2/2023
AMETEKAMETEK (AME)
0.05%0%7.12%3/31/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.05%0%1.09%8/9/2023
VestasVestas (VWS.CO)
0.04%0%0.97%10/25/2023
BarkBark (BARK)
0.04%0%3.38%3/10/2023
GeelyGeely (00175.HK)
0.04%0%1.21%7/31/2023
AT&TAT&T (T)
0.03%0%1.09%7/26/2023
NikeNike (NKE)
0.03%0%0.72%11/27/2024
Phillips 66Phillips 66 (PSX)
0.02%0%0.48%6/9/2023
Charles SchwabCharles Schwab (SCHW)
0.02%0%0.48%6/5/2023
AmbevAmbev (ABEV)
0.01%0%0.6%12/16/2024
C3.aiC3.ai (AI)
0.01%0%0.12%6/23/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TerniumTernium (TX)
16.55%15.46%
CitiCiti (C)
6.53%11.24%
AlibabaAlibaba (BABA)
8.44%9.41%
IntelIntel (INTC)
13.98%8.05%
ValeVale (VALE)
5.54%7%
BaiduBaidu (BIDU)
5.9%5.49%
CardanoCardano (ADA)
5.54%5.34%
OccidentalOccidental (OXY)
7.03%5.27%
Capital SouthwestCapital Southwest (CSWC)
3.89%5.09%
BorgWarnerBorgWarner (BWA)
4.49%4.35%
Blue OwlBlue Owl (OBDC)
2.77%3.89%
AmazonAmazon (AMZN)
2.35%3.11%
ShoalsShoals (SHLS)
6.64%2.88%
Pampa EnergiaPampa Energia (PAM)
1.88%2.34%
Central PuertoCentral Puerto (CEPU)
1.38%1.97%
SouthwestSouthwest (LUV)
0.94%1.18%
Ethereum ClassicEthereum Classic (ETC)
1.16%1.04%

Cash Exposure Over Time

Cash Exposure % Over Time