PatricioJL avatar

PatricioJL
🇦🇷 Minerals and Tech Investor.
1 copier.

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
14.1 instruments

Most Consistent Holdings

Top 5

avatarINTC
99.87%
avatarTX
99.87%
avatarBABA
99.87%
avatarLUV
99.87%
avatarBWA
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
October 17, 2023
Lowest Exposure
September 22, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
18.86%
Non Energy Minerals
16.99%
Technology Services
16.02%
Finance
14.47%
Retail Trade
12.98%

Top Countries

Top 5

🇺🇸United States
61.9%
🇨🇳China
15.76%
🇱🇺Luxembourg
15.75%
🇧🇷Brazil
1.42%
🇺🇾Uruguay
0.97%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TerniumTernium (TX)
15.75%0%99.87%2/1/2025
CitiCiti (C)
12.21%0%97.61%1/15/2025
IntelIntel (INTC)
11.69%0%99.87%2/1/2025
AlibabaAlibaba (BABA)
11.62%0%99.87%2/1/2025
AlphabetAlphabet (GOOGL)
7.46%0%92.96%12/11/2024
OccidentalOccidental (OXY)
5.24%0%70.52%2/1/2025
BorgWarnerBorgWarner (BWA)
5.15%0%99.87%2/1/2025
BaiduBaidu (BIDU)
4.14%0%74.77%2/1/2025
MetaMeta (META)
3.78%0%26.83%7/31/2023
BroadcomBroadcom (AVGO)
2.87%0%35.72%11/20/2024
ShoalsShoals (SHLS)
2.32%0%73.57%2/1/2025
NVIDIANVIDIA (NVDA)
1.47%0%24.04%10/11/2024
SouthwestSouthwest (LUV)
1.38%0%99.87%2/1/2025
DisneyDisney (DIS)
1.13%0%52.59%2/8/2024
MercadoLibreMercadoLibre (MELI)
0.97%0%13.81%11/8/2024
BitcoinBitcoin (BTC)
0.91%0%26.43%2/14/2024
BradescoBradesco (BBD)
0.75%0%18.19%11/29/2024
ValeVale (VALE)
0.65%0%11.29%2/1/2025
U.S. SteelU.S. Steel (X)
0.59%0%12.48%7/28/2023
PalantirPalantir (PLTR)
0.56%0%7.04%12/3/2024
Compass MineralsCompass Minerals (CMP)
0.53%0%9.69%3/17/2023
Capital SouthwestCapital Southwest (CSWC)
0.51%0%10.49%2/1/2025
IonisIonis (IONS)
0.51%0%8.5%12/12/2024
CardanoCardano (ADA)
0.48%0%7.84%2/1/2025
Marathon PetroleumMarathon Petroleum (MPC)
0.45%0%14.08%8/11/2023
ChevronChevron (CVX)
0.43%0%8.63%10/27/2023
Pampa EnergiaPampa Energia (PAM)
0.43%0%9.83%1/27/2025
Ethereum ClassicEthereum Classic (ETC)
0.41%0%43.16%2/1/2025
AmazonAmazon (AMZN)
0.39%0%10.76%2/1/2025
Blue OwlBlue Owl (OBDC)
0.38%0%10.36%2/1/2025
HeicoHeico (HEI)
0.33%0%9.03%11/27/2024
SchlumbergerSchlumberger (SLB)
0.31%0%3.05%10/20/2023
JPMorganJPMorgan (JPM)
0.31%0%5.44%7/17/2023
Central PuertoCentral Puerto (CEPU)
0.27%0%7.97%2/1/2025
DuPontDuPont (DD)
0.26%0%12.22%11/1/2023
Lloyd'sLloyd's (LLOY.L)
0.24%0%5.71%10/2/2023
BayerBayer (BAYN.DE)
0.23%0%3.19%10/17/2023
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.22%0%17.93%5/19/2023
Gilead SciencesGilead Sciences (GILD)
0.21%0%7.84%8/4/2023
PhiniaPhinia (PHIN)
0.19%0%29.48%2/21/2024
DeltaDelta (DAL)
0.16%0%5.71%8/15/2023
VistraVistra (VST)
0.11%0%6.91%6/26/2023
Royal CaribbeanRoyal Caribbean (RCL)
0.1%0%1.99%6/2/2023
AppleApple (AAPL)
0.09%0%2.26%8/17/2023
Alaska AirAlaska Air (ALK)
0.08%0%2.66%8/1/2023
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.08%0%0.8%10/26/2023
SabreSabre (SABR)
0.08%0%4.65%9/19/2024
HalliburtonHalliburton (HAL)
0.08%0%2.39%5/2/2023
BoeingBoeing (BA)
0.07%0%2.79%8/2/2023
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.05%0%1.2%8/9/2023
VestasVestas (VWS.CO)
0.05%0%1.06%10/25/2023
BarkBark (BARK)
0.05%0%3.72%3/10/2023
GeelyGeely (00175.HK)
0.05%0%1.33%7/31/2023
AT&TAT&T (T)
0.03%0%1.2%7/26/2023
NikeNike (NKE)
0.03%0%0.8%11/27/2024
Phillips 66Phillips 66 (PSX)
0.03%0%0.53%6/9/2023
Charles SchwabCharles Schwab (SCHW)
0.02%0%0.53%6/5/2023
AmbevAmbev (ABEV)
0.02%0%0.66%12/16/2024
C3.aiC3.ai (AI)
0.01%0%0.13%6/23/2023
AMETEKAMETEK (AME)
0%0%0.27%2/1/2025

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