aaraujo188 avatar

aaraujo188
🇺🇾 ETF and Other Investor.
2 copiers.

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
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
45.9 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.88%
avatarBRK.B
99.88%
avatarMC.PA
99.88%
avatarIJR
99.88%
avatarOXY
99.88%

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
24.32%
Finance
15.72%
Consumer Non Durables
13.43%
Technology Services
11.15%
Retail Trade
7.17%

Top Countries

Top 5

🇺🇸United States
48.1%
🇬🇧United Kingdom
6.74%
🇫🇷France
4.07%
🇺🇾Uruguay
1.46%
🇩🇪Germany
1.45%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Berkshire HathawayBerkshire Hathaway (BRK.B)
9.2%11.82%99.88%-
AlphabetAlphabet (GOOG)
6.52%5.62%99.88%-
BitcoinBitcoin (BTC)
4.69%3.67%97.47%-
British American TobaccoBritish American Tobacco (BTI)
3.82%6.67%96.14%-
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
3.78%4.58%60.55%-
SPDR GoldSPDR Gold (GLD)
3.35%3.51%88.06%-
iShares Core S&P Small-Cap ETFiShares Core S&P Small-Cap ETF (IJR)
2.89%5.78%99.88%-
MicrosoftMicrosoft (MSFT)
2.3%1.34%65.14%-
LVMHLVMH (MC.PA)
2.14%3.11%99.88%-
CostcoCostco (COST)
2.13%0%47.53%2/6/2024
EthereumEthereum (ETH)
2.11%0%83.84%12/26/2024
Berry PlasticsBerry Plastics (BERY)
1.88%0%94.45%3/5/2025
OccidentalOccidental (OXY)
1.82%2.77%99.88%-
TeleperformanceTeleperformance (TEP.PA)
1.81%2.61%84.68%-
AppleApple (AAPL)
1.76%0%59.11%5/13/2024
YieldGrowthYieldGrowth
1.72%0%18.94%6/11/2024
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
1.69%5.17%77.93%-
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
1.68%0%20.99%11/1/2024
Invesco S&P 500 Equal Weight ETFInvesco S&P 500 Equal Weight ETF (RSP)
1.65%0%67.91%12/26/2024
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
1.5%0%46.2%11/11/2024
MercadoLibreMercadoLibre (MELI)
1.46%3.07%57.18%-
Realty IncomeRealty Income (O)
1.45%3.83%74.91%-
VF CorpVF Corp (VFC)
1.45%0%79.25%10/29/2024
3M3M (MMM)
1.42%0%71.29%8/23/2024
MetaMeta (META)
1.41%0%59.47%5/16/2024
Philip MorrisPhilip Morris (PM)
1.17%0%57.3%5/20/2024
AutozoneAutozone (AZO)
1.08%0%80.22%11/6/2024
American ExpressAmerican Express (AXP)
0.97%0%59.47%5/16/2024
HCAHCA (HCA)
0.88%0%32.45%5/16/2024
Union PacificUnion Pacific (UNP)
0.83%0%51.63%3/12/2024
Academy SportsAcademy Sports (ASO)
0.81%0%59.47%5/16/2024
EndavaEndava (DAVA)
0.81%2.08%25.69%-
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
0.77%0%20.02%11/4/2024
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.74%0.44%32.21%-
CrocsCrocs (CROX)
0.73%1.11%69.24%-
NestleNestle (NESN.ZU)
0.72%4.95%16.28%-
Pershing SquarePershing Square (PSH.L)
0.7%0%61.28%10/21/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.68%1.48%41.01%-
iShares MSCI EAFE Value ETFiShares MSCI EAFE Value ETF (EFV)
0.67%5.8%20.63%-
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
0.67%0%43.55%1/4/2024
AdidasAdidas (ADS.DE)
0.62%0%53.32%3/26/2024
ChevronChevron (CVX)
0.58%0%55.25%1/16/2025
PepsiCoPepsiCo (PEP)
0.55%1.46%39.57%-
AmazonAmazon (AMZN)
0.54%0%37.88%10/21/2024
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
0.5%0%47.53%2/6/2024
CSXCSX (CSX)
0.48%0%33.9%10/16/2023
Global PaymentsGlobal Payments (GPN)
0.48%1.68%19.06%-
McDonald'sMcDonald's (MCD)
0.48%0%49.7%5/16/2024
MagellanMagellan (MFG.ASX)
0.45%0%70.45%8/16/2024
ABFABF (ABF.L)
0.45%3.61%14.72%-
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.44%0%27.74%8/23/2023
VisaVisa (V)
0.44%0%33.9%10/16/2023
AlibabaAlibaba (BABA)
0.43%0%28.83%5/16/2024
EnagasEnagas (ENG.MC)
0.43%0%41.01%11/13/2024
BlackRockBlackRock (BLK)
0.41%0%29.19%5/20/2024
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
0.41%0%39.32%11/30/2023
Bank of AmericaBank of America (BAC)
0.41%0%43.55%1/4/2024
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.4%0%25.09%12/28/2023
MastercardMastercard (MA)
0.38%0%33.9%10/16/2023
TDTD (TD)
0.36%0%39.57%5/20/2024
Procter & GambleProcter & Gamble (PG)
0.33%0%28.71%8/31/2023
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
0.33%0%13.51%8/7/2023
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.33%0%27.86%8/24/2023
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
0.3%0%35.1%1/4/2024
NikeNike (NKE)
0.3%0%31.24%2/20/2025
PayPalPayPal (PYPL)
0.28%0%33.9%10/16/2023
ConcentrixConcentrix (CNXC)
0.27%0%43.55%1/4/2024
SproutsSprouts (SFM)
0.27%0%31.97%10/26/2023
AroundtownAroundtown (AT1.DE)
0.26%0%28.71%8/31/2023
Schwab Fundamental U.S. Large Company Index ETFSchwab Fundamental U.S. Large Company Index ETF (FNDX)
0.25%4.55%5.43%-
LEG ImmobilienLEG Immobilien (LEG.DE)
0.25%0%28.71%8/31/2023
BeazleyBeazley (BEZ.L)
0.24%1.54%11.34%-
StarbucksStarbucks (SBUX)
0.24%0%18.21%8/29/2024
AT&TAT&T (T)
0.24%0%30.16%9/14/2023
Aker BPAker BP (AKRBP.OL)
0.24%1.98%11.22%-
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0.23%0%11.58%2/11/2025
VonoviaVonovia (VNA.DE)
0.23%0%28.71%8/31/2023
Schwab Intl Small-Cap EquitySchwab Intl Small-Cap Equity (SCHC)
0.22%0%9.29%1/14/2025
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.22%0%11.1%5/9/2024
Kraft HeinzKraft Heinz (KHC)
0.22%1.48%14.84%-
DisneyDisney (DIS)
0.21%0%33.9%10/16/2023
JD.comJD.com (JD.US)
0.2%0%20.87%5/16/2024
Imperial BrandsImperial Brands (IMB.L)
0.2%0%16.65%5/16/2024
iShares Select Dividend ETFiShares Select Dividend ETF (DVY)
0.2%0%27.74%8/23/2023
VerizonVerizon (VZ)
0.19%0%28.11%9/20/2023
iShares Silver TrustiShares Silver Trust (SLV)
0.19%0%11.46%3/5/2025
PetrobrasPetrobras (PBR)
0.18%0%27.74%8/23/2023
FortescueFortescue (FMG.ASX)
0.17%0%27.86%8/24/2023
Domino'sDomino's (DOM.L)
0.17%0%25.33%8/29/2023
AltriaAltria (MO)
0.17%0%16.89%8/24/2023
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
0.16%0%27.74%8/23/2023
SegroSegro (SGRO.L)
0.16%0%33.9%10/16/2023
Woodside EnergyWoodside Energy (WDS.ASX)
0.16%0%27.86%8/24/2023
Moody'sMoody's (MCO)
0.16%0%31.12%9/22/2023
Alpha MetallurgicalAlpha Metallurgical (AMR)
0.15%2.44%7%-
WalgreensWalgreens (WBA)
0.15%0%31.12%9/22/2023
Coca-ColaCoca-Cola (KO)
0.15%0%24.25%7/24/2023
Vanguard FTSE All-World ex-US Small Capital Index FundVanguard FTSE All-World ex-US Small Capital Index Fund (VSS)
0.15%0%10.98%4/4/2023
HersheyHershey (HSY)
0.14%0%5.67%3/5/2025
ShellShell (SHEL)
0.14%0%12.42%8/23/2023
Tyson FoodsTyson Foods (TSN)
0.13%0%25.09%8/23/2023
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
0.13%0%3.98%12/4/2024
VolkswagenVolkswagen (VOW3.DE)
0.13%0%10.86%12/17/2024
Elevance HealthElevance Health (ELV)
0.13%0%5.43%10/16/2023
PrologisPrologis (PLD)
0.13%0%4.22%2/11/2025
GoProGoPro (GPRO)
0.13%0%31.12%9/22/2023
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.12%0%13.27%8/23/2023
RubisRubis (RUI.PA)
0.12%0%9.65%10/16/2023
NagarroNagarro (NA9.DE)
0.11%0%6.76%11/13/2024
CNRCNR (CNI)
0.1%0%15.32%5/11/2023
JPMorganJPMorgan (JPM)
0.1%0%15.32%5/11/2023
ExpediaExpedia (EXPE)
0.1%0%16.65%6/13/2023
Medical Properties TrustMedical Properties Trust (MPW)
0.09%0%22.68%9/22/2023
iShares Global REIT ETFiShares Global REIT ETF (REET)
0.09%0%28.47%8/29/2023
T. Rowe PriceT. Rowe Price (TROW)
0.09%0%27.74%8/23/2023
Macy'sMacy's (M)
0.09%0%6.27%10/21/2024
Vanguard Glbl Ex-Us Real EstVanguard Glbl Ex-Us Real Est (VNQI)
0.08%0.69%10.13%-
Mercedes-BenzMercedes-Benz (MBG.DE)
0.08%0%7.36%11/13/2024
Levi'sLevi's (LEVI)
0.07%0%24.25%7/24/2023
Vanguard Long-Term Bond ETFVanguard Long-Term Bond ETF (BLV)
0.07%0%10.98%4/4/2023
HPHP (HPQ)
0.06%0%5.91%7/11/2023
UnileverUnilever (ULVR.L)
0.04%0%4.1%10/23/2023
Waste ManagementWaste Management (WM)
0.04%0%8.32%4/4/2023
RepsolRepsol (REP.MC)
0.04%0%10.01%12/17/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.04%0%2.65%1/23/2023
BMWBMW (BMW.DE)
0.03%0%4.58%10/21/2024
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
0.03%0%15.32%5/11/2023
Icahn EnterprisesIcahn Enterprises (IEP)
0.03%0%6.03%7/11/2023
CiscoCisco (CSCO)
0.03%0%11.7%4/10/2023
US BancorpUS Bancorp (USB)
0.03%0%3.38%5/22/2023
Norfolk SouthernNorfolk Southern (NSC)
0.03%0%8.93%4/11/2023
Wells FargoWells Fargo (WFC)
0.03%0%12.42%4/17/2023
Western UnionWestern Union (WU)
0.02%0%3.26%8/20/2023
Ralph LaurenRalph Lauren (RL)
0.01%0%2.65%1/23/2023
Invesco QQQInvesco QQQ (QQQ)
0.01%0%2.65%1/23/2023
Franklin ResourcesFranklin Resources (BEN)
0.01%0%3.74%2/2/2023
ARK Innovation ETFARK Innovation ETF (ARKK)
0.01%0%1.81%6/28/2023
Co-DiagnosticsCo-Diagnostics (CODX)
0.01%0%1.09%1/10/2023
Builders FirstSourceBuilders FirstSource (BLDR)
0%0%0.6%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