jspataro avatar

jspataro
🇦🇷 ETF Investor.
1 copier.

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
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
43.5 instruments

Most Consistent Holdings

Top 5

avatarSPY
98.46%
avatarEEM
98.46%
avatarIBB
98.46%
avatarIEF
98.46%
avatarILTB
98.46%

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
30.73%
Consumer Non Durables
5.35%
Retail Trade
4.84%
Electronic Technology
4.45%
Finance
4.28%

Top Countries

Top 5

🇺🇸United States
20.68%
🇬🇧United Kingdom
3.26%
🇺🇾Uruguay
1.54%
🇨🇳China
1.42%
🇹🇼Taiwan
1.41%

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)
9.15%6.1%98.46%-
BurberryBurberry (BRBY.L)
3%6.52%32.66%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
2.48%2.33%98.46%-
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
1.94%0.89%98.34%-
iShares 3-7 Year Treasury Bond ETFiShares 3-7 Year Treasury Bond ETF (IEI)
1.77%0.56%81.54%-
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
1.69%1.69%57.99%-
TeslaTesla (TSLA)
1.61%1.36%61.78%-
Global-EdgeGlobal-Edge
1.61%10.9%14.2%-
iShares ESG Aware MSCI USA ETFiShares ESG Aware MSCI USA ETF (ESGU)
1.57%0.3%98.34%-
DisneyDisney (DIS)
1.55%0.67%85.68%-
MercadoLibreMercadoLibre (MELI)
1.54%0%39.41%2/21/2025
FirstEnergyFirstEnergy (FE)
1.52%0.36%91.12%-
iShares Core International Aggregate Bond ETFiShares Core International Aggregate Bond ETF (IAGG)
1.5%0%56.33%1/3/2025
iShares MSCI All Country Asia ex Japan ETFiShares MSCI All Country Asia ex Japan ETF (AAXJ)
1.42%0.24%98.46%-
TSMCTSMC (TSM)
1.41%0.41%97.75%-
Ishares Nasdaq BiotechnologyIshares Nasdaq Biotechnology (IBB)
1.38%0.2%98.46%-
First SolarFirst Solar (FSLR)
1.35%1.02%57.28%-
Jack HenryJack Henry (JKHY)
1.31%0%81.42%3/7/2025
NVIDIANVIDIA (NVDA)
1.14%0.7%57.04%-
iShares MSCI Mexico ETFiShares MSCI Mexico ETF (EWW)
1.12%0.51%68.76%-
CostcoCostco (COST)
1.09%0%77.28%2/13/2025
JD.comJD.com (JD.US)
1.08%1.33%57.28%-
Real Estate Select Sector SPDRReal Estate Select Sector SPDR (XLRE)
1.06%0.18%98.46%-
JPMorganJPMorgan (JPM)
1.06%0.41%87.1%-
iShares Core 10+ Year USD Bond ETFiShares Core 10+ Year USD Bond ETF (ILTB)
1.04%0.16%98.46%-
AdecoagroAdecoagro (AGRO)
0.99%0%69.11%2/18/2025
iShares Global REIT ETFiShares Global REIT ETF (REET)
0.99%0%72.66%9/13/2024
ChubbChubb (CB)
0.95%0.33%87.1%-
PinterestPinterest (PINS)
0.84%0%75.5%1/15/2025
AlphabetAlphabet (GOOG)
0.77%1.9%53.25%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.75%0%91.72%2/24/2025
First Trust Cloud ComputingFirst Trust Cloud Computing (SKYY)
0.73%0.39%68.76%-
AmazonAmazon (AMZN)
0.72%0%22.72%7/20/2023
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0.72%0.12%98.46%-
JPMorgan Ultra-Short Income ETFJPMorgan Ultra-Short Income ETF (JPST)
0.72%0.22%81.54%-
STERISSTERIS (STE)
0.72%0.24%79.76%-
ZoetisZoetis (ZTS)
0.67%0.15%87.1%-
US Global Jets ETFUS Global Jets ETF (JETS)
0.66%0%63.31%3/5/2025
CelaneseCelanese (CE)
0.65%0%40.36%12/14/2023
LVMHLVMH (MC.PA)
0.63%1.32%32.31%-
NikeNike (NKE)
0.6%1.75%32.31%-
AlcoaAlcoa (AA)
0.57%0.06%97.75%-
NuNu (NU)
0.51%8.73%6.75%-
Bank of AmericaBank of America (BAC)
0.44%0%84.85%1/15/2025
PepsiCoPepsiCo (PEP)
0.44%0.38%57.99%-
ComcastComcast (CMCSA)
0.39%0%83.2%2/24/2025
HCAHCA (HCA)
0.39%0%53.25%3/10/2025
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0.38%0%37.99%11/7/2024
Las Vegas SandsLas Vegas Sands (LVS)
0.37%0.4%48.52%-
AdyenAdyen (ADYEN.NV)
0.32%0%47.81%2/13/2025
Union PacificUnion Pacific (UNP)
0.31%0.4%51.12%-
HalliburtonHalliburton (HAL)
0.28%0.22%54.79%-
JumiaJumia (JMIA)
0.27%0.46%28.52%-
Rio TintoRio Tinto (RIO)
0.27%0.28%53.85%-
MattelMattel (MAT)
0.25%0%65.92%2/5/2025
CitiCiti (C)
0.24%0%56.92%1/15/2025
WalmartWalmart (WMT)
0.24%0.19%67.93%-
AppleApple (AAPL)
0.23%0%39.76%2/24/2025
FEMSAFEMSA (FMX)
0.23%0.71%31.72%-
Coca-ColaCoca-Cola (KO)
0.22%0.14%67.93%-
BioceresBioceres (BIOX)
0.19%0.71%19.17%-
BoeingBoeing (BA)
0.19%2.11%9.35%-
DiorDior (CDI.PA)
0.18%0.37%32.31%-
GlobantGlobant (GLOB)
0.18%2.22%6.75%-
ProShares Short VIX Short-Term Futures ETFProShares Short VIX Short-Term Futures ETF (SVXY)
0.18%0%17.75%1/3/2025
MicrosoftMicrosoft (MSFT)
0.17%0.75%20%-
NioNio (NIO)
0.17%0%22.13%6/25/2024
EthereumEthereum (ETH)
0.16%1.2%10.41%-
HoneywellHoneywell (HON)
0.16%0.41%32.19%-
AlibabaAlibaba (BABA)
0.16%0%78.34%2/4/2025
AMDAMD (AMD)
0.13%0.18%38.34%-
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.09%0%6.63%7/18/2023
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
0.07%0%1.89%2/7/2025
ARK Innovation ETFARK Innovation ETF (ARKK)
0.06%0%1.18%1/17/2025
LululemonLululemon (LULU)
0.04%0%30.41%12/6/2024
AmitKupAmitKup
0.04%0.33%10.41%-
NIQUE3NIQUE3
0.04%0.35%10.41%-
ChongZhengChongZheng
0.04%0.33%10.41%-
TerniumTernium (TX)
0.03%0%2.25%3/10/2025
Telecom ArgentinaTelecom Argentina (TEO)
0.02%0%1.42%2/19/2025
YadeaYadea (1585.HK)
0.01%0%2.49%3/3/2025
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0.01%0%0.71%2/7/2025
ARK Artificial Intelligence & Robotics UCITS ETFARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L)
0.01%0%0.47%1/31/2025
ARK 21Shares Bitcoin ETFARK 21Shares Bitcoin ETF (ARKB)
0%0%0.47%2/7/2025
ASMLASML (ASML.NV)
0%0%0.24%1/29/2025
Reddit IncReddit Inc (RDDT)
0%0%0.36%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