matevicente avatar

matevicente
🇦🇷 Macro Investor.
3 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
March 23, 2022
Lowest Cash
February 26, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
14 instruments
February 22, 2025
Least Diversified
0 instruments
March 23, 2022
Average
10.2 instruments

Most Consistent Holdings

Top 5

avatarBABA
54.3%
avatarWBA
49.63%
avatarLUMN
44.88%
avatarDIS
39.56%
avatarPFE
32.84%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 26, 2025
Lowest Exposure
March 23, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Retail Trade
20.66%
Technology Services
10.95%
Finance
8.27%
Consumer Services
7.84%
Electronic Technology
7.58%

Top Countries

Top 5

🇺🇸United States
62.25%
🇨🇳China
7.77%
🇧🇷Brazil
4.29%
🇺🇾Uruguay
3.22%
🇱🇺Luxembourg
2.06%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlibabaAlibaba (BABA)
5.75%0%54.3%9/24/2024
DisneyDisney (DIS)
5.15%0%39.56%12/19/2024
LumenLumen (LUMN)
5.15%0%44.88%5/1/2024
WalgreensWalgreens (WBA)
4.82%0%49.63%10/17/2024
ValeVale (VALE)
3.02%0%28.01%8/8/2024
PfizerPfizer (PFE)
2.7%0%32.84%3/1/2024
AlphabetAlphabet (GOOGL)
2.32%0%27.6%6/6/2025
MercadoLibreMercadoLibre (MELI)
2.29%0%19.16%5/13/2025
CitiCiti (C)
2.28%0%11.06%10/18/2022
SupermicroSupermicro (SMCI)
2.11%0%14.91%2/19/2025
CharterCharter (CHTR)
2.01%0%13.92%2/6/2023
GlobantGlobant (GLOB)
1.9%0%18.26%4/16/2024
AmazonAmazon (AMZN)
1.87%6.32%25.72%-
IntelIntel (INTC)
1.85%0%17.53%1/21/2025
CoupangCoupang (CPNG)
1.78%0%23.34%5/29/2025
NuNu (NU)
1.75%6.85%21.87%-
SnowflakeSnowflake (SNOW)
1.75%0%16.22%1/31/2025
UnitedHealthUnitedHealth (UNH)
1.74%5.49%18.59%-
NioNio (NIO)
1.69%0%26.04%4/16/2024
TargetTarget (TGT)
1.55%0%19.08%12/29/2023
Home DepotHome Depot (HD)
1.51%0%8.85%8/4/2022
VerizonVerizon (VZ)
1.5%0%15.48%10/27/2023
US Natural GasUS Natural Gas (UNG)
1.37%0%17.77%9/13/2023
RobloxRoblox (RBLX)
1.24%0%13.51%7/10/2024
TeslaTesla (TSLA)
1.17%0%11.38%5/1/2024
BungeBunge (BG)
1.15%0%15.89%4/7/2025
MosaicMosaic (MOS)
1.04%0%11.63%3/20/2024
iShares iBoxx $ Investment Grade Corporate Bond ETFiShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
1.03%0%9.75%9/8/2023
BitcoinBitcoin (BTC)
0.95%0%6.55%3/22/2022
Invesco Solar ETFInvesco Solar ETF (TAN)
0.94%0%10.4%4/16/2024
dLocaldLocal (DLO)
0.93%0%10.81%12/19/2024
SoFiSoFi (SOFI)
0.89%0%8.76%7/15/2022
GeoParkGeoPark (GPRK)
0.82%5.79%13.76%-
MetaMeta (META)
0.82%0%5.32%8/4/2022
CoinbaseCoinbase (COIN)
0.81%0%10.89%6/6/2025
OccidentalOccidental (OXY)
0.8%0%9.5%10/29/2024
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.79%0%10.97%7/17/2024
Vista EnergyVista Energy (VIST)
0.79%8.01%10.16%-
Coca-ColaCoca-Cola (KO)
0.78%0%8.68%1/21/2025
BradescoBradesco (BBD)
0.77%0%10.81%7/17/2024
AppleApple (AAPL)
0.67%0%6.47%5/7/2024
ASMLASML (ASML)
0.66%8.92%7.13%-
JumiaJumia (JMIA)
0.65%0%8.11%6/15/2023
UNFIUNFI (UNFI)
0.63%0%6.47%3/8/2024
AmgenAmgen (AMGN)
0.61%0%6.96%1/30/2025
CRITEOCRITEO (CRTO)
0.6%0%5.81%7/10/2024
Hims & HersHims & Hers (HIMS)
0.6%0%8.03%6/6/2025
ARMARM (ARM)
0.59%0%5.73%11/24/2023
Elevance HealthElevance Health (ELV)
0.55%0%5.9%2/21/2025
AirbnbAirbnb (ABNB)
0.52%0%5.24%9/20/2024
BioceresBioceres (BIOX)
0.51%0%9.99%2/21/2025
UpstartUpstart (UPST)
0.49%0%9.09%11/11/2022
AbbVieAbbVie (ABBV)
0.48%0%4.5%7/10/2024
ToyotaToyota (TM)
0.47%0%5%6/14/2023
PolkadotPolkadot (DOT)
0.46%0%3.85%2/16/2022
Beyond MeatBeyond Meat (BYND)
0.46%0%7.45%7/18/2022
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.42%0%3.93%10/12/2022
SPDR GoldSPDR Gold (GLD)
0.42%0%2.05%10/12/2022
Lithium AmericasLithium Americas (LAC)
0.4%0%4.42%1/17/2024
CVS HealthCVS Health (CVS)
0.39%0%5.08%1/14/2025
PIMCO Active Bond Exchange-Traded FundPIMCO Active Bond Exchange-Traded Fund (BOND)
0.39%0%3.6%9/8/2023
TSMCTSMC (TSM)
0.36%0%6.14%6/6/2025
Dollar GeneralDollar General (DG.US)
0.35%0%3.93%3/10/2025
PayPalPayPal (PYPL)
0.33%0%3.85%3/22/2022
Deutsche BankDeutsche Bank (DB)
0.33%0%3.19%7/25/2023
JD.comJD.com (JD.US)
0.33%0%3.52%9/24/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.33%0%3.44%3/25/2025
Splunk IncSplunk Inc (SPLK)
0.32%0%3.03%3/1/2024
Bank of AmericaBank of America (BAC)
0.3%0%3.69%4/19/2023
DuolingoDuolingo (DUOL)
0.29%0%3.44%8/22/2024
DocuSignDocuSign (DOCU)
0.29%0%5.65%7/10/2024
Invesco QQQInvesco QQQ (QQQ)
0.29%0%1.88%12/5/2022
NextEraNextEra (NEE)
0.28%0%1.97%7/17/2024
NVIDIANVIDIA (NVDA)
0.28%0%3.11%2/11/2025
WalmartWalmart (WMT)
0.27%0%3.03%1/11/2024
Marathon OilMarathon Oil (MRO)
0.26%0%1.97%9/1/2022
DaVitaDaVita (DVA)
0.26%0%2.62%1/9/2023
XPXP (XP)
0.24%0%2.38%5/6/2025
Novo-NordiskNovo-Nordisk (NVO)
0.24%10.05%2.54%-
ChilizChiliz (CHZ)
0.23%0%3.77%2/15/2022
AMDAMD (AMD)
0.22%0%3.52%3/25/2025
QualcommQualcomm (QCOM)
0.22%0%1.47%7/12/2022
CorningCorning (GLW)
0.21%0%4.42%7/10/2024
AppLovinAppLovin (APP)
0.2%0%2.87%8/22/2024
Realty IncomeRealty Income (O)
0.19%0%1.8%8/2/2024
CoterraCoterra (CTRA)
0.18%0%2.29%3/7/2023
AvalancheAvalanche (AVAX)
0.18%0%2.13%3/14/2022
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.17%0%1.72%5/7/2024
CardanoCardano (ADA)
0.17%0%1.06%2/9/2022
Bloom EnergyBloom Energy (BE)
0.15%0%1.64%1/27/2022
ShopifyShopify (SHOP)
0.15%0%1.88%3/11/2022
PagseguroPagseguro (PAGS)
0.15%0%1.8%2/5/2025
AdobeAdobe (ADBE)
0.14%0%0.98%10/25/2022
EcolabEcolab (ECL)
0.14%0%1.8%3/7/2023
Hudson PacificHudson Pacific (HPP)
0.14%0%2.29%10/25/2024
FedExFedEx (FDX)
0.14%0%1.39%10/31/2022
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.13%0%1.23%8/9/2023
PulteGroupPulteGroup (PHM)
0.13%0%1.64%2/10/2025
EtsyEtsy (ETSY)
0.13%0%1.47%4/4/2022
ARK 21Shares Bitcoin ETFARK 21Shares Bitcoin ETF (ARKB)
0.13%0%1.56%4/8/2024
RiotRiot (RIOT)
0.13%0%1.88%1/27/2022
Canadian SolarCanadian Solar (CSIQ)
0.13%0%1.8%8/11/2023
OnOn (ONON)
0.13%0%1.56%11/13/2024
BiogenBiogen (BIIB)
0.13%0%1.56%1/19/2022
CosmosCosmos (ATOM)
0.12%0%1.23%3/3/2022
EmbraerEmbraer (ERJ)
0.12%5.51%2.05%-
CignaCigna (CI)
0.11%0%1.23%5/4/2023
TellurianTellurian (TELL)
0.11%0%1.47%1/30/2023
IridiumIridium (IRDM)
0.1%0%2.21%9/18/2024
SpotifySpotify (SPOT)
0.1%0%1.23%11/15/2022
U.S. SteelU.S. Steel (X)
0.1%0%0.66%7/20/2022
First Republic BankFirst Republic Bank (FRCB)
0.08%0%11.96%9/13/2023
StarbucksStarbucks (SBUX)
0.08%0%1.15%5/23/2024
EnphaseEnphase (ENPH)
0.08%0%0.98%9/25/2023
NewmontNewmont (NEM)
0.08%0%1.06%8/7/2023
Dominion EnergyDominion Energy (D)
0.07%0%0.9%1/23/2023
iShares Russell 2000 Value ETFiShares Russell 2000 Value ETF (IWN)
0.07%0%0.98%7/23/2024
HCAHCA (HCA)
0.07%0%0.9%1/14/2025
CrocsCrocs (CROX)
0.07%0%0.82%9/13/2023
PepsiCoPepsiCo (PEP)
0.06%0%0.74%2/28/2025
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.06%0%0.57%11/3/2023
TerniumTernium (TX)
0.06%0%0.57%11/7/2022
NetflixNetflix (NFLX)
0.06%0%0.57%7/25/2022
RokuRoku (ROKU)
0.05%0%0.74%8/4/2022
Blink ChargingBlink Charging (BLNK)
0.05%0%1.23%5/16/2024
Beam TherapeuticsBeam Therapeutics (BEAM)
0.05%0%1.23%5/16/2024
MicronMicron (MU)
0.05%0%1.31%2/19/2025
CheggChegg (CHGG)
0.05%0%0.49%2/9/2023
TilrayTilray (TLRY)
0.05%0%1.39%1/27/2022
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.04%0%0.74%10/5/2023
SolanaSolana (SOL)
0.04%0%0.74%2/9/2022
3M3M (MMM)
0.04%0%0.49%7/26/2022
MicrosoftMicrosoft (MSFT)
0.04%0%0.57%2/28/2025
UberUber (UBER)
0.03%0%0.33%6/6/2025
RivianRivian (RIVN)
0.03%0%0.66%2/2/2023
iShares 5-10 Year Investment Grade Corporate Bond ETFiShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB)
0.03%0%0.33%4/17/2023
ParamountParamount (PARA)
0.02%0%0.25%8/8/2022
SkyworksSkyworks (SWKS)
0.02%0%0.66%5/9/2024
PalantirPalantir (PLTR)
0.02%0%0.25%1/10/2022
AlgorandAlgorand (ALGO)
0.02%0%0.33%1/4/2022
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.01%0%0.25%2/3/2025
UiPathUiPath (PATH)
0.01%0%0.08%4/1/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
MercadoLibreMercadoLibre (MELI)
17.08%17.12%
SnowflakeSnowflake (SNOW)
9.36%11.97%
IntelIntel (INTC)
9.21%10.66%
Coca-ColaCoca-Cola (KO)
9.42%9.98%
SupermicroSupermicro (SMCI)
14.54%9.77%
NuNu (NU)
8.09%8.99%
UnitedHealthUnitedHealth (UNH)
7.21%8.1%
CVS HealthCVS Health (CVS)
7.7%7.1%
BungeBunge (BG)
7.35%6.85%
BioceresBioceres (BIOX)
5.22%4.86%
CoupangCoupang (CPNG)
4.8%4.58%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments