PatricioJL avatar

PatricioJL
🇦🇷 Investor.

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
22 instruments
November 15, 2025
Least Diversified
0 instruments
February 2, 2025
Average
15.5 instruments

Most Consistent Holdings

Top 5

avatarTX
99.72%
avatarINTC
99.63%
avatarLUV
99.63%
avatarBWA
99.44%
avatarBIDU
82.07%

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
21.71%
Electronic Technology
17.35%
Technology Services
14.46%
Finance
11.72%
Retail Trade
10.46%

Top Countries

Top 5

🇺🇸United States
54.82%
🇱🇺Luxembourg
19.8%
🇨🇳China
13.48%
🇧🇷Brazil
3.3%
🇦🇷Argentina
2.34%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TerniumTernium (TX)
18.53%24.38%99.72%-
IntelIntel (INTC)
11.14%11.56%99.63%-
AlibabaAlibaba (BABA)
8.64%0%74.23%3/17/2025
CitiCiti (C)
8.59%0%68.63%1/15/2025
AlphabetAlphabet (GOOGL)
5.25%0%65.36%12/11/2024
BorgWarnerBorgWarner (BWA)
5%0%99.44%12/16/2025
BaiduBaidu (BIDU)
4.77%6.01%82.07%-
OccidentalOccidental (OXY)
3.95%0%55.28%4/4/2025
ValeVale (VALE)
2.76%7.76%37.35%-
MetaMeta (META)
2.66%0%18.86%7/31/2023
ShoalsShoals (SHLS)
2.47%5.37%81.14%-
BroadcomBroadcom (AVGO)
2.02%0%25.12%11/20/2024
Capital SouthwestCapital Southwest (CSWC)
1.81%3.92%36.88%-
Central PuertoCentral Puerto (CEPU)
1.66%6.16%35.11%-
CardanoCardano (ADA)
1.62%1.91%35.01%-
Blue OwlBlue Owl (OBDC)
1.31%2.59%36.79%-
SouthwestSouthwest (LUV)
1.29%1.15%99.63%-
GlobantGlobant (GLOB)
1.27%2.81%28.66%-
AmazonAmazon (AMZN)
1.14%2.43%36.97%-
NVIDIANVIDIA (NVDA)
1.04%0%16.9%10/11/2024
DanaherDanaher (DHR)
0.94%4.4%19.51%-
AffirmAffirm (AFRM)
0.84%0%19.42%12/16/2025
DisneyDisney (DIS)
0.8%0%36.97%2/8/2024
GeoParkGeoPark (GPRK)
0.77%2.22%27.73%-
MercadoLibreMercadoLibre (MELI)
0.68%0%9.71%11/8/2024
BitcoinBitcoin (BTC)
0.64%0%18.58%2/14/2024
BradescoBradesco (BBD)
0.53%0%12.79%11/29/2024
Ethereum ClassicEthereum Classic (ETC)
0.5%0.41%59.76%-
Pampa EnergiaPampa Energia (PAM)
0.48%1.28%21.76%-
U.S. SteelU.S. Steel (X)
0.42%0%8.78%7/28/2023
CEPU SPIN OFF CVRCEPU SPIN OFF CVR (CEPU Escrow asset)
0.4%7.69%5.14%-
PalantirPalantir (PLTR)
0.39%0%4.95%12/3/2024
Compass MineralsCompass Minerals (CMP)
0.37%0%6.82%3/17/2023
IonisIonis (IONS)
0.36%0%5.98%12/12/2024
EnphaseEnphase (ENPH)
0.33%0.76%26.7%-
Marathon PetroleumMarathon Petroleum (MPC)
0.31%0%9.9%8/11/2023
ChevronChevron (CVX)
0.3%0%6.07%10/27/2023
HeicoHeico (HEI)
0.23%0%6.35%11/27/2024
SchlumbergerSchlumberger (SLB)
0.22%0%2.15%10/20/2023
JPMorganJPMorgan (JPM)
0.22%0%3.83%7/17/2023
YPFYPF (YPF)
0.19%0%1.68%4/4/2025
DuPontDuPont (DD)
0.18%0%8.59%11/1/2023
Lloyd'sLloyd's (LLOY.L)
0.17%0%4.01%10/2/2023
BayerBayer (BAYN.DE)
0.16%0%2.24%10/17/2023
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.15%0%12.61%5/19/2023
Gilead SciencesGilead Sciences (GILD)
0.15%0%5.51%8/4/2023
PhiniaPhinia (PHIN)
0.14%0%20.73%2/21/2024
DeltaDelta (DAL)
0.11%0%4.01%8/15/2023
VistraVistra (VST)
0.08%0%4.86%6/26/2023
Vista EnergyVista Energy (VIST)
0.08%0%1.49%4/7/2025
Yum ChinaYum China (YUMC)
0.07%0%2.33%3/10/2025
Royal CaribbeanRoyal Caribbean (RCL)
0.07%0%1.4%6/2/2023
AppleApple (AAPL)
0.07%0%1.59%8/17/2023
Alaska AirAlaska Air (ALK)
0.06%0%1.87%8/1/2023
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.06%0%0.56%10/26/2023
SabreSabre (SABR)
0.06%0%3.27%9/19/2024
SalesforceSalesforce (CRM)
0.05%0%1.77%2/25/2025
HalliburtonHalliburton (HAL)
0.05%0%1.68%5/2/2023
BoeingBoeing (BA)
0.05%0%1.96%8/2/2023
AMETEKAMETEK (AME)
0.04%0%5.51%3/31/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.04%0%0.84%8/9/2023
VestasVestas (VWS.CO)
0.03%0%0.75%10/25/2023
BarkBark (BARK)
0.03%0%2.61%3/10/2023
GeelyGeely (00175.HK)
0.03%0%0.93%7/31/2023
AssurantAssurant (AIZ)
0.03%0.33%8.78%-
AT&TAT&T (T)
0.02%0%0.84%7/26/2023
NikeNike (NKE)
0.02%0%0.56%11/27/2024
StellarStellar (XLM)
0.02%0.59%2.99%-
Phillips 66Phillips 66 (PSX)
0.02%0%0.37%6/9/2023
Charles SchwabCharles Schwab (SCHW)
0.01%0%0.37%6/5/2023
AmbevAmbev (ABEV)
0.01%0%0.47%12/16/2024
C3.aiC3.ai (AI)
0.01%0%0.09%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 & Instruments Over Time

Cash Exposure %

Number of Instruments