aaraujo188 avatar

aaraujo188
🇺🇾 ETF and Consumable Goods Investor.
2 copiers.

Cash Allocation

Range

Highest Cash
April 18, 2023
Lowest Cash
October 24, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
79 instruments
June 23, 2023
Least Diversified
0 instruments
February 2, 2025
Average
47.7 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.87%
avatarBRK.B
99.87%
avatarMC.PA
99.87%
avatarBERY
99.87%
avatarIJR
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 24, 2023
Lowest Exposure
April 18, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
24.05%
Finance
14.63%
Consumer Non Durables
12.47%
Technology Services
11.31%
Retail Trade
7.6%

Top Countries

Top 5

🇺🇸United States
49.08%
🇬🇧United Kingdom
6.05%
🇫🇷France
3.73%
🇩🇪Germany
1.59%
🇺🇾Uruguay
1.31%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Berkshire HathawayBerkshire Hathaway (BRK.B)
8.95%0%99.87%2/1/2025
AlphabetAlphabet (GOOG)
6.58%0%99.87%2/1/2025
BitcoinBitcoin (BTC)
4.8%0%97.21%2/1/2025
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
3.65%0%56.57%2/1/2025
British American TobaccoBritish American Tobacco (BTI)
3.63%0%95.75%2/1/2025
SPDR GoldSPDR Gold (GLD)
3.39%0%86.85%2/1/2025
iShares Core S&P Small-Cap ETFiShares Core S&P Small-Cap ETF (IJR)
2.58%0%99.87%2/1/2025
MicrosoftMicrosoft (MSFT)
2.45%0%66%5/20/2024
CostcoCostco (COST)
2.34%0%52.32%2/6/2024
EthereumEthereum (ETH)
2.32%0%92.3%12/26/2024
Berry PlasticsBerry Plastics (BERY)
2.01%0%99.87%2/1/2025
LVMHLVMH (MC.PA)
1.96%0%99.87%2/1/2025
AppleApple (AAPL)
1.94%0%65.07%5/13/2024
YieldGrowthYieldGrowth
1.89%0%20.85%6/11/2024
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
1.85%0%23.11%11/1/2024
Invesco S&P 500 Equal Weight ETFInvesco S&P 500 Equal Weight ETF (RSP)
1.82%0%74.77%12/26/2024
OccidentalOccidental (OXY)
1.69%0%99.87%2/1/2025
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
1.65%0%50.86%11/11/2024
TeleperformanceTeleperformance (TEP.PA)
1.64%0%83.13%2/1/2025
VF CorpVF Corp (VFC)
1.59%0%87.25%10/29/2024
3M3M (MMM)
1.56%0%78.49%8/23/2024
MetaMeta (META)
1.56%0%65.47%5/16/2024
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
1.34%0%75.7%2/1/2025
MercadoLibreMercadoLibre (MELI)
1.31%0%52.86%2/1/2025
Philip MorrisPhilip Morris (PM)
1.29%0%63.08%5/20/2024
Realty IncomeRealty Income (O)
1.24%0%72.38%2/1/2025
AutozoneAutozone (AZO)
1.19%0%88.31%11/6/2024
American ExpressAmerican Express (AXP)
1.07%0%65.47%5/16/2024
HCAHCA (HCA)
0.97%0%35.72%5/16/2024
Union PacificUnion Pacific (UNP)
0.92%0%56.84%3/12/2024
Academy SportsAcademy Sports (ASO)
0.89%0%65.47%5/16/2024
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
0.85%0%22.05%11/4/2024
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.79%0%32.01%1/14/2025
Pershing SquarePershing Square (PSH.L)
0.78%0%67.46%10/21/2024
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
0.74%0%47.94%1/4/2024
CrocsCrocs (CROX)
0.69%0%66.14%2/1/2025
AdidasAdidas (ADS.DE)
0.68%0%58.7%3/26/2024
ChevronChevron (CVX)
0.64%0%60.82%1/16/2025
EndavaEndava (DAVA)
0.61%0%18.19%2/1/2025
AmazonAmazon (AMZN)
0.6%0%41.7%10/21/2024
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
0.56%0%52.32%2/6/2024
CSXCSX (CSX)
0.53%0%37.32%10/16/2023
McDonald'sMcDonald's (MCD)
0.53%0%54.71%5/16/2024
MagellanMagellan (MFG.ASX)
0.5%0%77.56%8/16/2024
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.49%0%30.54%8/23/2023
VisaVisa (V)
0.48%0%37.32%10/16/2023
AlibabaAlibaba (BABA)
0.48%0%31.74%5/16/2024
EnagasEnagas (ENG.MC)
0.47%0%45.15%11/13/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.47%0%35.06%2/1/2025
BlackRockBlackRock (BLK)
0.46%0%32.14%5/20/2024
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
0.45%0%43.29%11/30/2023
PepsiCoPepsiCo (PEP)
0.45%0%33.47%2/1/2025
Bank of AmericaBank of America (BAC)
0.45%0%47.94%1/4/2024
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.44%0%27.62%12/28/2023
MastercardMastercard (MA)
0.42%0%37.32%10/16/2023
TDTD (TD)
0.4%0%43.56%5/20/2024
Procter & GambleProcter & Gamble (PG)
0.37%0%31.61%8/31/2023
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
0.36%0%14.87%8/7/2023
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.36%0%30.68%8/24/2023
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
0.33%0%38.65%1/4/2024
NestleNestle (NESN.ZU)
0.33%0%7.84%2/1/2025
iShares MSCI EAFE Value ETFiShares MSCI EAFE Value ETF (EFV)
0.31%0%12.62%2/1/2025
PayPalPayPal (PYPL)
0.31%0%37.32%10/16/2023
ConcentrixConcentrix (CNXC)
0.29%0%47.94%1/4/2024
SproutsSprouts (SFM)
0.29%0%35.19%10/26/2023
Global PaymentsGlobal Payments (GPN)
0.29%0%10.89%2/1/2025
NikeNike (NKE)
0.29%0%32.01%2/1/2025
AroundtownAroundtown (AT1.DE)
0.29%0%31.61%8/31/2023
LEG ImmobilienLEG Immobilien (LEG.DE)
0.27%0%31.61%8/31/2023
StarbucksStarbucks (SBUX)
0.26%0%20.05%8/29/2024
AT&TAT&T (T)
0.26%0%33.2%9/14/2023
VonoviaVonovia (VNA.DE)
0.25%0%31.61%8/31/2023
Schwab Intl Small-Cap EquitySchwab Intl Small-Cap Equity (SCHC)
0.24%0%10.23%1/14/2025
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.24%0%12.22%5/9/2024
DisneyDisney (DIS)
0.24%0%37.32%10/16/2023
JD.comJD.com (JD.US)
0.23%0%22.97%5/16/2024
Imperial BrandsImperial Brands (IMB.L)
0.22%0%18.33%5/16/2024
iShares Select Dividend ETFiShares Select Dividend ETF (DVY)
0.22%0%30.54%8/23/2023
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0.21%0%11.55%2/1/2025
VerizonVerizon (VZ)
0.21%0%30.94%9/20/2023
PetrobrasPetrobras (PBR)
0.2%0%30.54%8/23/2023
iShares Silver TrustiShares Silver Trust (SLV)
0.19%0%9.69%1/16/2025
FortescueFortescue (FMG.ASX)
0.19%0%30.68%8/24/2023
ABFABF (ABF.L)
0.19%0%6.11%2/1/2025
Domino'sDomino's (DOM.L)
0.19%0%27.89%8/29/2023
AltriaAltria (MO)
0.18%0%18.59%8/24/2023
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
0.18%0%30.54%8/23/2023
SegroSegro (SGRO.L)
0.18%0%37.32%10/16/2023
Woodside EnergyWoodside Energy (WDS.ASX)
0.18%0%30.68%8/24/2023
Moody'sMoody's (MCO)
0.17%0%34.26%9/22/2023
WalgreensWalgreens (WBA)
0.17%0%34.26%9/22/2023
Coca-ColaCoca-Cola (KO)
0.16%0%26.69%7/24/2023
Vanguard FTSE All-World ex-US Small Capital Index FundVanguard FTSE All-World ex-US Small Capital Index Fund (VSS)
0.16%0%12.08%4/4/2023
ShellShell (SHEL)
0.15%0%13.68%8/23/2023
Tyson FoodsTyson Foods (TSN)
0.15%0%27.62%8/23/2023
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
0.15%0%4.38%12/4/2024
VolkswagenVolkswagen (VOW3.DE)
0.15%0%11.95%12/17/2024
Elevance HealthElevance Health (ELV)
0.14%0%5.98%10/16/2023
GoProGoPro (GPRO)
0.14%0%34.26%9/22/2023
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.14%0%14.61%8/23/2023
RubisRubis (RUI.PA)
0.13%0%10.62%10/16/2023
NagarroNagarro (NA9.DE)
0.12%0%7.44%11/13/2024
CNRCNR (CNI)
0.11%0%16.87%5/11/2023
JPMorganJPMorgan (JPM)
0.11%0%16.87%5/11/2023
ExpediaExpedia (EXPE)
0.1%0%18.33%6/13/2023
Medical Properties TrustMedical Properties Trust (MPW)
0.1%0%24.97%9/22/2023
iShares Global REIT ETFiShares Global REIT ETF (REET)
0.1%0%31.34%8/29/2023
T. Rowe PriceT. Rowe Price (TROW)
0.1%0%30.54%8/23/2023
PrologisPrologis (PLD)
0.1%0%3.45%2/1/2025
Macy'sMacy's (M)
0.1%0%6.91%10/21/2024
Kraft HeinzKraft Heinz (KHC)
0.09%0%6.24%2/1/2025
Mercedes-BenzMercedes-Benz (MBG.DE)
0.09%0%8.1%11/13/2024
Levi'sLevi's (LEVI)
0.08%0%26.69%7/24/2023
Vanguard Long-Term Bond ETFVanguard Long-Term Bond ETF (BLV)
0.07%0%12.08%4/4/2023
Vanguard Glbl Ex-Us Real EstVanguard Glbl Ex-Us Real Est (VNQI)
0.07%0%7.7%12/26/2024
HPHP (HPQ)
0.07%0%6.51%7/11/2023
BeazleyBeazley (BEZ.L)
0.06%0%2.39%2/1/2025
HersheyHershey (HSY)
0.05%0%2.12%2/1/2025
Aker BPAker BP (AKRBP.OL)
0.05%0%2.26%2/1/2025
UnileverUnilever (ULVR.L)
0.05%0%4.52%10/23/2023
Waste ManagementWaste Management (WM)
0.04%0%9.16%4/4/2023
RepsolRepsol (REP.MC)
0.04%0%11.02%12/17/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.04%0%2.92%1/23/2023
BMWBMW (BMW.DE)
0.04%0%5.05%10/21/2024
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
0.04%0%16.87%5/11/2023
Icahn EnterprisesIcahn Enterprises (IEP)
0.03%0%6.64%7/11/2023
CiscoCisco (CSCO)
0.03%0%12.88%4/10/2023
US BancorpUS Bancorp (USB)
0.03%0%3.72%5/22/2023
Norfolk SouthernNorfolk Southern (NSC)
0.03%0%9.83%4/11/2023
Wells FargoWells Fargo (WFC)
0.03%0%13.68%4/17/2023
Western UnionWestern Union (WU)
0.02%0%3.59%8/20/2023
Ralph LaurenRalph Lauren (RL)
0.01%0%2.92%1/23/2023
Invesco QQQInvesco QQQ (QQQ)
0.01%0%2.92%1/23/2023
Franklin ResourcesFranklin Resources (BEN)
0.01%0%4.12%2/2/2023
ARK Innovation ETFARK Innovation ETF (ARKK)
0.01%0%1.99%6/28/2023
Co-DiagnosticsCo-Diagnostics (CODX)
0.01%0%1.2%1/10/2023
Builders FirstSourceBuilders FirstSource (BLDR)
0%0%0.66%1/6/2023

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      Berkshire HathawayBerkshire Hathaway (BRK.B)
      		10.11%11.16%
      SPDR GoldSPDR Gold (GLD)
      		5.82%6.09%
      iShares MSCI China ETFiShares MSCI China ETF (MCHI)
      		5.43%5.71%
      AlphabetAlphabet (GOOG)
      		3.28%5.45%
      iShares Core S&P Small-Cap ETFiShares Core S&P Small-Cap ETF (IJR)
      		5.4%5.37%
      BitcoinBitcoin (BTC)
      		1.36%4.95%
      Johnson & JohnsonJohnson & Johnson (JNJ)
      		4.81%4.39%
      EndavaEndava (DAVA)
      		4.22%4.29%
      LVMHLVMH (MC.PA)
      		4.74%4.23%
      NestleNestle (NESN.ZU)
      		4.67%4.21%
      British American TobaccoBritish American Tobacco (BTI)
      		4.03%4.18%
      TeleperformanceTeleperformance (TEP.PA)
      		5.27%4.16%
      Realty IncomeRealty Income (O)
      		3.97%3.55%
      OccidentalOccidental (OXY)
      		4.24%3.49%
      ABFABF (ABF.L)
      		3.74%3.39%
      Global PaymentsGlobal Payments (GPN)
      		3.09%2.75%
      Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
      		2.96%2.7%
      MercadoLibreMercadoLibre (MELI)
      		2.5%2.52%
      iShares MSCI EAFE Value ETFiShares MSCI EAFE Value ETF (EFV)
      		2.88%2.52%
      Schwab Intl Small-Cap EquitySchwab Intl Small-Cap Equity (SCHC)
      		2.49%2.14%
      iShares Silver TrustiShares Silver Trust (SLV)
      		2.46%2.04%
      Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
      		1.89%1.74%
      ChevronChevron (CVX)
      		1.95%1.64%
      Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
      		2.15%1.62%
      PepsiCoPepsiCo (PEP)
      		1.72%1.58%
      Kraft HeinzKraft Heinz (KHC)
      		1.72%1.56%
      Berry PlasticsBerry Plastics (BERY)
      		1.54%1.51%
      CrocsCrocs (CROX)
      		1.54%1.36%

      Cash Exposure Over Time

      Cash Exposure % Over Time