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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
20.1 instruments

Most Consistent Holdings

Top 5

avatarBAK
99.63%
avatarSBSW
99.63%
avatarICL
99.63%
avatarSSL
94.66%
avatarLEG
93.72%

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

Non Energy Minerals
35.17%
Process Industries
35.09%
Consumer Non Durables
6.81%
Health Technology
4.92%
ETFs
4.54%

Top Countries

Top 5

🇧🇷Brazil
39.73%
🇿🇦South Africa
16.8%
🇺🇸United States
16.67%
🇨🇱Chile
5.09%
🇮🇱Israel
4.52%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BraskemBraskem (BAK)
21.03%9.06%99.63%-
Sibanye StillwaterSibanye Stillwater (SBSW)
14.84%43.67%99.63%-
ValeVale (VALE)
12.16%5.54%78.82%-
SQMSQM (SQM)
5.09%3.71%92.97%-
ICL GroupICL Group (ICL)
4.52%0.54%99.63%-
US Natural GasUS Natural Gas (UNG)
3.73%0%69.17%2/18/2025
British American TobaccoBritish American Tobacco (BTI)
2.99%0%45.27%7/25/2024
CSNCSN (SID)
2.93%2.81%64.29%-
PfizerPfizer (PFE)
2.8%2.27%79.85%-
GerdauGerdau (GGB)
2.08%0%58.76%7/29/2025
Leggett & PlattLeggett & Platt (LEG)
2.04%1.02%93.72%-
SasolSasol (SSL)
1.96%1.58%94.66%-
General MillsGeneral Mills (GIS)
1.74%0%37.58%9/10/2024
WalgreensWalgreens (WBA)
1.66%0%84.82%9/1/2025
TerniumTernium (TX)
1.55%0%18.93%7/25/2023
BancolombiaBancolombia (CIB)
1.33%0%24.09%12/22/2023
YaraYara (YAR.OL)
1.21%0%64.95%5/15/2025
GeoParkGeoPark (GPRK)
1.2%5.38%17.62%-
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
1.05%0%42.55%11/11/2024
AlcoaAlcoa (AA)
0.89%0%41.33%11/1/2024
AltriaAltria (MO)
0.85%0%25.12%3/14/2024
AlgonquinAlgonquin (AQN)
0.85%0%11.34%5/5/2023
3M3M (MMM)
0.72%0%50.89%7/29/2024
FMCFMC (FMC)
0.62%0.52%78.91%-
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
0.6%0%59.23%11/11/2024
NewmontNewmont (NEM)
0.55%0%36.08%9/3/2024
VerizonVerizon (VZ)
0.55%0%17.99%10/26/2023
PhilipsPhilips (PHG)
0.54%0%8.06%3/30/2023
EcopetrolEcopetrol (EC)
0.47%0%19.59%8/1/2023
ConAgraConAgra (CAG)
0.41%0%21.56%4/5/2024
Medical Properties TrustMedical Properties Trust (MPW)
0.41%0%18.37%7/19/2023
CemigCemig (CIG)
0.38%0%15.93%7/18/2024
Kraft HeinzKraft Heinz (KHC)
0.36%0%17.81%1/8/2024
BayerBayer (BAYN.DE)
0.3%0.26%82.47%-
AmbevAmbev (ABEV)
0.29%0%15.75%8/15/2024
Stanley Black & DeckerStanley Black & Decker (SWK)
0.28%0%7.97%3/29/2023
Suzano SA-ADRSuzano SA-ADR (SUZ)
0.26%0%10.22%5/18/2023
Cal-Maine FoodsCal-Maine Foods (CALM)
0.25%0%7.22%9/28/2023
T. Rowe PriceT. Rowe Price (TROW)
0.24%0%8.43%12/26/2023
Telefônica BrasilTelefônica Brasil (VIV.US)
0.24%0%7.97%3/31/2023
PetrobrasPetrobras (PBR)
0.22%0%15.93%6/23/2023
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0.21%0%10.5%6/22/2023
Novo-NordiskNovo-Nordisk (NVO)
0.2%6.21%3.28%-
Tyson FoodsTyson Foods (TSN)
0.17%0%10.22%7/31/2023
US BancorpUS Bancorp (USB)
0.16%0%9.09%7/20/2023
Omega HealthcareOmega Healthcare (OHI)
0.14%0%11.72%5/18/2023
Banco Santander BrasilBanco Santander Brasil (BSBR)
0.14%0%6.56%6/18/2024
CoterraCoterra (CTRA)
0.14%0%13.78%8/10/2023
UPSUPS (UPS)
0.14%0%7.69%12/14/2023
SSR MiningSSR Mining (SSRM)
0.12%0%38.33%2/21/2025
Healthcare RealtyHealthcare Realty (HR)
0.11%0%5.25%5/18/2023
BASFBASF (BAS.DE)
0.11%0%15.56%12/22/2023
DisneyDisney (DIS)
0.08%0%4.12%10/10/2023
AllyAlly (ALLY)
0.07%0%2.16%1/24/2023
PoscoPosco (PKX)
0.05%0%2.16%1/24/2023
VermilionVermilion (VET.US)
0.05%0%3%7/11/2023
CVS HealthCVS Health (CVS)
0.04%0%3%9/21/2023
MosaicMosaic (MOS)
0.04%0%2.44%7/19/2023
Gilead SciencesGilead Sciences (GILD)
0.04%0%5.53%7/26/2024
VerenVeren (VRN)
0.02%0%2.25%7/14/2023
CarvanaCarvana (CVNA)
0%0%0.19%7/21/2023
BATBAT (BATS.L)
0%0%0.37%6/20/2023
SolventumSolventum (SOLV)
0%0%1.41%4/17/2024
WBA US merger CVRWBA US merger CVR (WBA US CVR)
0%0%0%-

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 & Instruments Over Time

Cash Exposure %

Number of Instruments