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janusito
🇨🇴 Value Processing and Minerals 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
June 8, 2023
Lowest Cash
February 4, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
33 instruments
March 24, 2023
Least Diversified
0 instruments
February 2, 2025
Average
22.5 instruments

Most Consistent Holdings

Top 5

avatarBAK
99.87%
avatarSBSW
99.87%
avatarICL
99.87%
avatarUNG
93.54%
avatarSSL
93.16%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 4, 2023
Lowest Exposure
June 8, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Process Industries
38.93%
Non Energy Minerals
25.81%
Consumer Non Durables
9.21%
ETFs
6.14%
Health Technology
5.11%

Top Countries

Top 5

🇧🇷Brazil
38.8%
🇺🇸United States
20.48%
🇿🇦South Africa
10.33%
🇮🇱Israel
5.62%
🇨🇱Chile
4.92%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BraskemBraskem (BAK)
23.49%20.47%99.87%-
Sibanye StillwaterSibanye Stillwater (SBSW)
8.3%21.08%99.87%-
ValeVale (VALE)
8.25%31.49%71.74%-
ICL GroupICL Group (ICL)
5.62%3.48%99.87%-
US Natural GasUS Natural Gas (UNG)
5.05%0%93.54%2/18/2025
SQMSQM (SQM)
4.92%5.81%90.87%-
British American TobaccoBritish American Tobacco (BTI)
4.04%0%61.22%7/25/2024
CSNCSN (SID)
2.81%4.33%52.09%-
PfizerPfizer (PFE)
2.59%2.64%73.13%-
Leggett & PlattLeggett & Platt (LEG)
2.38%1.35%91.89%-
General MillsGeneral Mills (GIS)
2.35%0%50.82%9/10/2024
GerdauGerdau (GGB)
2.17%3.09%61.6%-
TerniumTernium (TX)
2.09%0%25.6%7/25/2023
SasolSasol (SSL)
2.03%1.97%93.16%-
WalgreensWalgreens (WBA)
1.96%1.56%92.52%-
BancolombiaBancolombia (CIB)
1.79%0%32.57%12/22/2023
YaraYara (YAR.OL)
1.5%1.78%79.47%-
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
1.42%0%57.54%11/11/2024
AlcoaAlcoa (AA)
1.21%0%55.89%11/1/2024
AltriaAltria (MO)
1.16%0%33.97%3/14/2024
AlgonquinAlgonquin (AQN)
1.14%0%15.34%5/5/2023
3M3M (MMM)
0.97%0%68.82%7/29/2024
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
0.81%0%80.1%11/11/2024
NewmontNewmont (NEM)
0.75%0%48.8%9/3/2024
VerizonVerizon (VZ)
0.74%0%24.33%10/26/2023
PhilipsPhilips (PHG)
0.73%0%10.9%3/30/2023
FMCFMC (FMC)
0.64%0.62%72.37%-
EcopetrolEcopetrol (EC)
0.64%0%26.49%8/1/2023
ConAgraConAgra (CAG)
0.55%0%29.15%4/5/2024
Medical Properties TrustMedical Properties Trust (MPW)
0.55%0%24.84%7/19/2023
CemigCemig (CIG)
0.51%0%21.55%7/18/2024
Kraft HeinzKraft Heinz (KHC)
0.48%0%24.08%1/8/2024
AmbevAmbev (ABEV)
0.39%0%21.29%8/15/2024
Stanley Black & DeckerStanley Black & Decker (SWK)
0.38%0%10.77%3/29/2023
Suzano SA-ADRSuzano SA-ADR (SUZ)
0.35%0%13.81%5/18/2023
Cal-Maine FoodsCal-Maine Foods (CALM)
0.33%0%9.76%9/28/2023
T. Rowe PriceT. Rowe Price (TROW)
0.33%0%11.41%12/26/2023
BayerBayer (BAYN.DE)
0.32%0.31%76.68%-
Telefônica BrasilTelefônica Brasil (VIV.US)
0.32%0%10.77%3/31/2023
PetrobrasPetrobras (PBR)
0.3%0%21.55%6/23/2023
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0.29%0%14.2%6/22/2023
Tyson FoodsTyson Foods (TSN)
0.23%0%13.81%7/31/2023
US BancorpUS Bancorp (USB)
0.22%0%12.29%7/20/2023
Omega HealthcareOmega Healthcare (OHI)
0.19%0%15.84%5/18/2023
Banco Santander BrasilBanco Santander Brasil (BSBR)
0.19%0%8.87%6/18/2024
CoterraCoterra (CTRA)
0.19%0%18.63%8/10/2023
UPSUPS (UPS)
0.19%0%10.39%12/14/2023
SSR MiningSSR Mining (SSRM)
0.16%0%51.84%2/21/2025
Healthcare RealtyHealthcare Realty (HR)
0.15%0%7.1%5/18/2023
BASFBASF (BAS.DE)
0.15%0%21.04%12/22/2023
DisneyDisney (DIS)
0.11%0%5.58%10/10/2023
AllyAlly (ALLY)
0.09%0%2.92%1/24/2023
PoscoPosco (PKX)
0.06%0%2.92%1/24/2023
VermilionVermilion (VET.US)
0.06%0%4.06%7/11/2023
CVS HealthCVS Health (CVS)
0.06%0%4.06%9/21/2023
MosaicMosaic (MOS)
0.05%0%3.3%7/19/2023
Gilead SciencesGilead Sciences (GILD)
0.05%0%7.48%7/26/2024
VerenVeren (VRN)
0.02%0%3.04%7/14/2023
CarvanaCarvana (CVNA)
0%0%0.25%7/21/2023
BATBAT (BATS.L)
0%0%0.51%6/20/2023
SolventumSolventum (SOLV)
0%0%1.9%4/17/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      ValeVale (VALE)
      		20.84%27.48%
      BraskemBraskem (BAK)
      		30.39%23.45%
      Sibanye StillwaterSibanye Stillwater (SBSW)
      		11.24%9.83%
      US Natural GasUS Natural Gas (UNG)
      		6.7%8.71%
      ICL GroupICL Group (ICL)
      		4.54%5.79%
      SQMSQM (SQM)
      		5.76%5.49%
      CSNCSN (SID)
      		3.89%4.43%
      GerdauGerdau (GGB)
      		2.4%3.31%
      PfizerPfizer (PFE)
      		2.26%2.87%
      SasolSasol (SSL)
      		2.93%2.24%
      YaraYara (YAR.OL)
      		1.38%1.8%
      Leggett & PlattLeggett & Platt (LEG)
      		3.16%1.65%
      WalgreensWalgreens (WBA)
      		2.75%1.4%
      FMCFMC (FMC)
      		0.9%0.79%
      SSR MiningSSR Mining (SSRM)
      		0.37%0.39%
      BayerBayer (BAYN.DE)
      		0.45%0.3%

      Cash Exposure Over Time

      Cash Exposure % Over Time