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jspataro
🇦🇷 ETF and Consumable Goods Investor.
1 copier.

Cash Allocation

Range

Highest Cash
December 14, 2022
Lowest Cash
April 6, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
65 instruments
January 28, 2025
Least Diversified
0 instruments
December 14, 2022
Average
42.3 instruments

Most Consistent Holdings

Top 5

avatarSPY
98.31%
avatarEEM
98.31%
avatarIBB
98.31%
avatarIEF
98.31%
avatarILTB
98.31%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 6, 2023
Lowest Exposure
December 14, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
32.44%
Retail Trade
5.1%
Electronic Technology
4.54%
Consumer Non Durables
4.42%
Technology Services
3.77%

Top Countries

Top 5

🇺🇸United States
21.19%
🇬🇧United Kingdom
2.64%
🇺🇾Uruguay
1.62%
🇹🇼Taiwan
1.5%
🇨🇳China
1.39%

Number of Instruments

Holdings over time

(Since December 14, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
9.46%0%98.31%2/1/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
2.59%0%98.31%2/1/2025
BurberryBurberry (BRBY.L)
2.37%0%26.01%2/1/2025
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
2.04%0%98.18%2/1/2025
iShares 3-7 Year Treasury Bond ETFiShares 3-7 Year Treasury Bond ETF (IEI)
1.89%0%79.71%2/1/2025
iShares ESG Aware MSCI USA ETFiShares ESG Aware MSCI USA ETF (ESGU)
1.7%0%98.18%2/1/2025
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
1.69%0%53.84%2/1/2025
iShares Core International Aggregate Bond ETFiShares Core International Aggregate Bond ETF (IAGG)
1.65%0%61.9%1/3/2025
FirstEnergyFirstEnergy (FE)
1.64%0%90.25%2/1/2025
DisneyDisney (DIS)
1.63%0%84.27%2/1/2025
MercadoLibreMercadoLibre (MELI)
1.62%0%40.83%2/1/2025
iShares MSCI All Country Asia ex Japan ETFiShares MSCI All Country Asia ex Japan ETF (AAXJ)
1.54%0%98.31%2/1/2025
TSMCTSMC (TSM)
1.5%0%97.53%2/1/2025
Ishares Nasdaq BiotechnologyIshares Nasdaq Biotechnology (IBB)
1.5%0%98.31%2/1/2025
TeslaTesla (TSLA)
1.46%0%58%2/1/2025
Jack HenryJack Henry (JKHY)
1.42%0%85.18%2/1/2025
First SolarFirst Solar (FSLR)
1.37%0%53.06%2/1/2025
CostcoCostco (COST)
1.19%0%83.49%2/1/2025
iShares MSCI Mexico ETFiShares MSCI Mexico ETF (EWW)
1.18%0%65.67%2/1/2025
NVIDIANVIDIA (NVDA)
1.17%0%52.8%2/1/2025
Real Estate Select Sector SPDRReal Estate Select Sector SPDR (XLRE)
1.15%0%98.31%2/1/2025
iShares Core 10+ Year USD Bond ETFiShares Core 10+ Year USD Bond ETF (ILTB)
1.12%0%98.31%2/1/2025
JPMorganJPMorgan (JPM)
1.12%0%85.83%2/1/2025
iShares Global REIT ETFiShares Global REIT ETF (REET)
1.09%0%79.84%9/13/2024
AdecoagroAdecoagro (AGRO)
1.08%0%73.86%2/1/2025
JD.comJD.com (JD.US)
1.03%0%53.06%2/1/2025
ChubbChubb (CB)
1.01%0%85.83%2/1/2025
PinterestPinterest (PINS)
0.92%0%82.96%1/15/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.82%0%97.92%2/1/2025
AmazonAmazon (AMZN)
0.79%0%24.97%7/20/2023
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0.78%0%98.31%2/1/2025
JPMorgan Ultra-Short Income ETFJPMorgan Ultra-Short Income ETF (JPST)
0.77%0%79.71%2/1/2025
STERISSTERIS (STE)
0.76%0%77.76%2/1/2025
First Trust Cloud ComputingFirst Trust Cloud Computing (SKYY)
0.75%0%65.67%2/1/2025
AlphabetAlphabet (GOOG)
0.74%0%48.63%2/1/2025
ZoetisZoetis (ZTS)
0.72%0%85.83%2/1/2025
CelaneseCelanese (CE)
0.72%0%44.34%12/14/2023
US Global Jets ETFUS Global Jets ETF (JETS)
0.7%0%65.54%2/1/2025
Global-EdgeGlobal-Edge
0.65%0%5.72%2/1/2025
AlcoaAlcoa (AA)
0.62%0%97.53%2/1/2025
LVMHLVMH (MC.PA)
0.52%0%25.62%2/1/2025
NikeNike (NKE)
0.5%0%25.62%2/1/2025
Bank of AmericaBank of America (BAC)
0.49%0%93.24%1/15/2025
PepsiCoPepsiCo (PEP)
0.45%0%53.84%2/1/2025
ComcastComcast (CMCSA)
0.43%0%88.56%2/1/2025
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0.42%0%41.74%11/7/2024
HCAHCA (HCA)
0.41%0%53.84%2/1/2025
Las Vegas SandsLas Vegas Sands (LVS)
0.36%0%43.43%2/1/2025
AdyenAdyen (ADYEN.NV)
0.35%0%51.11%2/1/2025
Union PacificUnion Pacific (UNP)
0.3%0%46.29%2/1/2025
HalliburtonHalliburton (HAL)
0.29%0%50.33%2/1/2025
MattelMattel (MAT)
0.28%0%72.04%2/1/2025
CitiCiti (C)
0.27%0%62.55%1/15/2025
Rio TintoRio Tinto (RIO)
0.26%0%49.28%2/1/2025
WalmartWalmart (WMT)
0.25%0%64.76%2/1/2025
AppleApple (AAPL)
0.24%0%40.83%2/1/2025
JumiaJumia (JMIA)
0.24%0%21.46%2/1/2025
Coca-ColaCoca-Cola (KO)
0.23%0%64.76%2/1/2025
ProShares Short VIX Short-Term Futures ETFProShares Short VIX Short-Term Futures ETF (SVXY)
0.19%0%19.51%1/3/2025
FEMSAFEMSA (FMX)
0.19%0%24.97%2/1/2025
NioNio (NIO)
0.19%0%24.32%6/25/2024
AlibabaAlibaba (BABA)
0.17%0%85.83%2/1/2025
DiorDior (CDI.PA)
0.15%0%25.62%2/1/2025
BioceresBioceres (BIOX)
0.13%0%11.18%2/1/2025
HoneywellHoneywell (HON)
0.13%0%25.49%2/1/2025
AMDAMD (AMD)
0.12%0%32.25%2/1/2025
MicrosoftMicrosoft (MSFT)
0.11%0%12.09%2/1/2025
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.1%0%7.28%7/18/2023
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
0.06%0%1.56%1/29/2025
ARK Innovation ETFARK Innovation ETF (ARKK)
0.06%0%1.3%1/17/2025
LululemonLululemon (LULU)
0.04%0%33.42%12/6/2024
EthereumEthereum (ETH)
0.02%0%1.56%2/1/2025
BoeingBoeing (BA)
0.01%0%0.39%2/1/2025
AmitKupAmitKup
0.01%0%1.56%2/1/2025
ARK Artificial Intelligence & Robotics UCITS ETFARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L)
0.01%0%0.52%1/31/2025
NIQUE3NIQUE3
0.01%0%1.56%2/1/2025
ChongZhengChongZheng
0.01%0%1.56%2/1/2025
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0%0%0.26%1/29/2025
ASMLASML (ASML.NV)
0%0%0.26%1/29/2025
Reddit IncReddit Inc (RDDT)
0%0%0.39%3/25/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      Global-EdgeGlobal-Edge
      		12.55%11.6%
      BurberryBurberry (BRBY.L)
      		8.16%9.9%
      iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
      		6.9%6.17%
      TeslaTesla (TSLA)
      		2.16%4.49%
      MercadoLibreMercadoLibre (MELI)
      		2.76%2.83%
      LVMHLVMH (MC.PA)
      		2.13%1.83%
      NVIDIANVIDIA (NVDA)
      		0.69%1.77%
      Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
      		1.88%1.73%
      NikeNike (NKE)
      		1.76%1.7%
      First SolarFirst Solar (FSLR)
      		1.44%1.46%
      JD.comJD.com (JD.US)
      		1.13%1.38%
      BioceresBioceres (BIOX)
      		1.25%1.09%
      iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
      		0.88%1.07%
      AlphabetAlphabet (GOOG)
      		0.94%1%
      DisneyDisney (DIS)
      		0.82%0.91%
      MicrosoftMicrosoft (MSFT)
      		0.94%0.9%
      JumiaJumia (JMIA)
      		1.25%0.86%
      ProShares Short VIX Short-Term Futures ETFProShares Short VIX Short-Term Futures ETF (SVXY)
      		0.75%0.85%
      iShares Core International Aggregate Bond ETFiShares Core International Aggregate Bond ETF (IAGG)
      		0.88%0.83%
      SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
      		0.69%0.83%
      Las Vegas SandsLas Vegas Sands (LVS)
      		0.69%0.65%
      FEMSAFEMSA (FMX)
      		0.88%0.59%
      iShares 3-7 Year Treasury Bond ETFiShares 3-7 Year Treasury Bond ETF (IEI)
      		0.63%0.57%
      TSMCTSMC (TSM)
      		0.41%0.55%
      DiorDior (CDI.PA)
      		0.63%0.54%
      First Trust Cloud ComputingFirst Trust Cloud Computing (SKYY)
      		0.38%0.51%
      AppleApple (AAPL)
      		0.38%0.51%
      US Global Jets ETFUS Global Jets ETF (JETS)
      		0.38%0.48%
      HoneywellHoneywell (HON)
      		0.5%0.48%
      iShares MSCI Mexico ETFiShares MSCI Mexico ETF (EWW)
      		0.63%0.45%
      CostcoCostco (COST)
      		0.25%0.44%
      JPMorganJPMorgan (JPM)
      		0.25%0.44%
      AdyenAdyen (ADYEN.NV)
      		0.38%0.43%
      Union PacificUnion Pacific (UNP)
      		0.5%0.43%
      PepsiCoPepsiCo (PEP)
      		0.5%0.42%
      Jack HenryJack Henry (JKHY)
      		0.38%0.41%
      HCAHCA (HCA)
      		0.38%0.4%
      FirstEnergyFirstEnergy (FE)
      		0.38%0.35%
      iShares ESG Aware MSCI USA ETFiShares ESG Aware MSCI USA ETF (ESGU)
      		0.25%0.35%
      AdecoagroAdecoagro (AGRO)
      		0.38%0.34%
      ChubbChubb (CB)
      		0.25%0.33%
      Rio TintoRio Tinto (RIO)
      		0.38%0.29%
      HalliburtonHalliburton (HAL)
      		0.38%0.27%
      iShares MSCI All Country Asia ex Japan ETFiShares MSCI All Country Asia ex Japan ETF (AAXJ)
      		0.25%0.25%
      AMDAMD (AMD)
      		0.38%0.25%
      Ishares Nasdaq BiotechnologyIshares Nasdaq Biotechnology (IBB)
      		0.25%0.24%
      PinterestPinterest (PINS)
      		0.25%0.24%
      STERISSTERIS (STE)
      		0.25%0.23%
      JPMorgan Ultra-Short Income ETFJPMorgan Ultra-Short Income ETF (JPST)
      		0.25%0.23%
      Real Estate Select Sector SPDRReal Estate Select Sector SPDR (XLRE)
      		0.19%0.19%
      CitiCiti (C)
      		0.13%0.19%
      WalmartWalmart (WMT)
      		0.13%0.19%
      ZoetisZoetis (ZTS)
      		0.19%0.17%
      Berkshire HathawayBerkshire Hathaway (BRK.B)
      		0.13%0.17%
      iShares Core 10+ Year USD Bond ETFiShares Core 10+ Year USD Bond ETF (ILTB)
      		0.19%0.16%
      iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
      		0.13%0.13%
      Coca-ColaCoca-Cola (KO)
      		0.13%0.12%
      Bank of AmericaBank of America (BAC)
      		0.09%0.12%
      MattelMattel (MAT)
      		0.13%0.1%
      AlcoaAlcoa (AA)
      		0.13%0.1%
      ComcastComcast (CMCSA)
      		0.09%0.09%
      AlibabaAlibaba (BABA)
      		0.06%0.04%

      Cash Exposure Over Time

      Cash Exposure % Over Time