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mgparpal
🇦🇷 Investor.

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
January 30, 2023
Lowest Cash
November 8, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
27 instruments
September 12, 2023
Least Diversified
0 instruments
February 2, 2025
Average
19 instruments

Most Consistent Holdings

Top 5

avatarVTI
97.19%
avatarDGRO
97.01%
avatarBTC
96.45%
avatarTRX
96.16%
avatarKO
95.88%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 8, 2023
Lowest Exposure
January 30, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
20.75%
Electronic Technology
10.26%
Cryptocurrencies
9.68%
Technology Services
7.39%
Finance
6.66%

Top Countries

Top 5

🇺🇸United States
41.48%
🇬🇧United Kingdom
4.6%
🇨🇳China
0.07%
🇳🇱Netherlands
0.04%
🇲🇽Mexico
0.02%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
15.44%40.99%74.18%-
WarrenBuffet-CFWarrenBuffet-CF
12.86%8.68%87.28%-
TRONTRON (TRX)
8.99%11.86%96.16%-
RammiyatharshanRammiyatharshan
5.4%0%30.78%1/17/2024
Rolls-RoyceRolls-Royce (RR.L)
4.56%7.06%94.86%-
WalmartWalmart (WMT)
4.12%5.41%76.71%-
AlphabetAlphabet (GOOG)
4.06%0%72.12%4/14/2025
NVIDIANVIDIA (NVDA)
3.67%0%42.19%4/16/2025
West PharmaWest Pharma (WST)
3.34%0%93.92%11/28/2025
MicrosoftMicrosoft (MSFT)
3.3%0%72.12%4/16/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
2.86%3.42%70.72%-
JPMorganJPMorgan (JPM)
2.5%2.55%81.95%-
Bank of AmericaBank of America (BAC)
2.5%2.33%82.6%-
PayPalPayPal (PYPL)
2.43%2.27%64.73%-
Coca-ColaCoca-Cola (KO)
2.32%2.24%95.88%-
PepsiCoPepsiCo (PEP)
2.25%0%22.54%10/6/2023
McDonald'sMcDonald's (MCD)
2.02%1.32%75.12%-
AppleApple (AAPL)
2.02%0%53.41%12/23/2024
MastercardMastercard (MA)
1.57%0%25.91%12/20/2023
B3130jimB3130jim
1.37%0%2.62%1/30/2023
Vanguard Information TechnologyVanguard Information Technology (VGT)
1.33%0%51.54%4/16/2025
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
1.23%1.96%97.01%-
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.99%1.61%97.19%-
AmazonAmazon (AMZN)
0.7%0%14.03%10/26/2023
BitcoinBitcoin (BTC)
0.68%2.61%96.45%-
TeslaTesla (TSLA)
0.67%0%7.3%1/12/2024
ingrucingruc
0.54%0%2.53%3/16/2023
iShares Core Aggressive Allocation ETFiShares Core Aggressive Allocation ETF (AOA)
0.51%1.87%25.91%-
AI-RevolutionAI-Revolution
0.45%0%7.11%10/26/2023
StarbucksStarbucks (SBUX)
0.36%0%20.49%4/10/2024
HagoerosHagoeros
0.35%0%0.75%1/9/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.32%0%2.9%11/14/2023
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
0.27%0%12.72%3/4/2025
SPDR GoldSPDR Gold (GLD)
0.22%0%11.32%12/23/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.22%0%21.05%9/21/2023
SPDR Portfolio S&P 500 Growth ETFSPDR Portfolio S&P 500 Growth ETF (SPYG)
0.17%0%8.98%12/23/2024
iShares Core S&P US ValueiShares Core S&P US Value (IUSV)
0.16%0%22.45%10/2/2023
AT&TAT&T (T)
0.14%0%7.58%5/2/2023
FedExFedEx (FDX)
0.12%0%2.99%10/25/2023
iShares Russell 2000 Value ETFiShares Russell 2000 Value ETF (IWN)
0.11%0%3.84%3/13/2023
GMGM (GM)
0.11%0%3.84%3/16/2023
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.08%0%22.45%10/2/2023
FranciscoOrtiz13FranciscoOrtiz13
0.07%0.98%7.11%-
ExxonMobilExxonMobil (XOM)
0.07%0%2.53%3/13/2023
VisaVisa (V)
0.06%0%1.5%3/13/2023
CarvanaCarvana (CVNA)
0.06%0%0.65%2/6/2023
Arch ResourcesArch Resources (ARCH)
0.05%0%0.65%2/24/2023
eBayeBay (EBAY)
0.05%0%1.96%2/23/2023
AMC prefAMC pref (APE.US)
0.04%0%0.75%2/9/2023
IAGIAG (IAG.L)
0.04%0%1.22%2/13/2023
PhilipsPhilips (PHIA.NV)
0.04%0%1.22%2/13/2023
AlibabaAlibaba (BABA)
0.04%0%0.84%2/10/2023
RedfinRedfin (RDFN)
0.03%0%0.65%2/6/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.03%0%0.19%2/1/2023
NioNio (NIO)
0.02%0%0.65%2/6/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.02%0%0.28%2/9/2023
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.02%0%0.65%9/3/2024
MetaMeta (META)
0.02%0%0.84%3/13/2023
Vista EnergyVista Energy (VIST)
0.02%2.34%0.94%-
The GraphThe Graph (GRT)
0.02%0%0.19%2/9/2023
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0.01%0%1.03%12/9/2025
XiaomiXiaomi (1810.HK)
0.01%0%0.28%2/3/2023
AirbnbAirbnb (ABNB)
0.01%0%0.09%2/17/2023
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.01%0%0.09%2/17/2023
Remark HoldingsRemark Holdings (MARK)
0.01%0%0.09%2/7/2023
Soybeans (Expiring Future)Soybeans (Expiring Future) (Soybeans.FUT)
0.01%0%0.19%2/24/2023
Loma NegraLoma Negra (LOMA)
0.01%0.49%1.22%-
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0%0%0.09%2/24/2023
Liberty MediaLiberty Media (LLYVK)
0%0%5.24%10/2/2023
Liberty MediaLiberty Media (LLYVA)
0%0%5.24%10/2/2023
Atlanta BravesAtlanta Braves (BATRK)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
31.31%24.06%
TRONTRON (TRX)
6.54%13.09%
WarrenBuffet-CFWarrenBuffet-CF
10.69%9.6%
NVIDIANVIDIA (NVDA)
5.23%8.25%
WalmartWalmart (WMT)
4.2%5.22%
AlphabetAlphabet (GOOG)
4.57%4.93%
Rolls-RoyceRolls-Royce (RR.L)
2.14%4.34%
MicrosoftMicrosoft (MSFT)
4.7%4.3%
PayPalPayPal (PYPL)
3.67%3.91%
Johnson & JohnsonJohnson & Johnson (JNJ)
4.08%2.9%
Coca-ColaCoca-Cola (KO)
3.23%2.46%
JPMorganJPMorgan (JPM)
2.04%2.39%
Bank of AmericaBank of America (BAC)
2.05%2.32%
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
2.95%2.13%
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
2.86%2.08%
Vanguard Information TechnologyVanguard Information Technology (VGT)
1.86%1.98%
West PharmaWest Pharma (WST)
2.86%1.88%
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
2.25%1.73%
McDonald'sMcDonald's (MCD)
2.04%1.5%
BitcoinBitcoin (BTC)
0.63%0.86%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments