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mgparpal
🇦🇷 Tech and Other Investor.
1 copier.

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
19.8 instruments

Most Consistent Holdings

Top 5

avatarDGRO
96.15%
avatarVTI
96.15%
avatarBTC
95.09%
avatarTRX
94.69%
avatarKO
94.29%

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

Electronic Technology
11.03%
ETFs
11.01%
Technology Services
9.67%
Cryptocurrencies
7.57%
Health Technology
7.05%

Top Countries

Top 5

🇺🇸United States
48.49%
🇬🇧United Kingdom
3.7%
🇨🇳China
0.1%
🇳🇱Netherlands
0.06%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
WarrenBuffet-CFWarrenBuffet-CF
14.56%0%82.34%2/1/2025
RammiyatharshanRammiyatharshan
7.67%0%43.69%1/17/2024
TRONTRON (TRX)
7.08%0%94.69%2/1/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
6.01%0%63.48%2/1/2025
AlphabetAlphabet (GOOG)
5.34%0%92.96%2/1/2025
NVIDIANVIDIA (NVDA)
4.5%0%50.2%2/1/2025
MicrosoftMicrosoft (MSFT)
4.29%0%92.7%2/1/2025
West PharmaWest Pharma (WST)
4.24%0%93.76%2/1/2025
WalmartWalmart (WMT)
3.68%0%67.07%2/1/2025
Rolls-RoyceRolls-Royce (RR.L)
3.65%0%92.83%2/1/2025
PepsiCoPepsiCo (PEP)
3.2%0%32.01%10/6/2023
AppleApple (AAPL)
2.86%0%75.83%12/23/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
2.75%0%58.57%2/1/2025
Bank of AmericaBank of America (BAC)
2.61%0%75.43%2/1/2025
JPMorganJPMorgan (JPM)
2.49%0%74.5%2/1/2025
McDonald'sMcDonald's (MCD)
2.26%0%64.94%2/1/2025
MastercardMastercard (MA)
2.24%0%36.79%12/20/2023
PayPalPayPal (PYPL)
2.24%0%50.33%2/1/2025
Coca-ColaCoca-Cola (KO)
2.23%0%94.29%2/1/2025
B3130jimB3130jim
1.95%0%3.72%1/30/2023
Vanguard Information TechnologyVanguard Information Technology (VGT)
1.7%0%63.48%2/1/2025
AmazonAmazon (AMZN)
1%0%19.92%10/26/2023
TeslaTesla (TSLA)
0.95%0%10.36%1/12/2024
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
0.9%0%96.15%2/1/2025
ingrucingruc
0.77%0%3.59%3/16/2023
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.72%0%96.15%2/1/2025
AI-RevolutionAI-Revolution
0.63%0%10.09%10/26/2023
StarbucksStarbucks (SBUX)
0.51%0%29.08%4/10/2024
HagoerosHagoeros
0.5%0%1.06%1/9/2023
BitcoinBitcoin (BTC)
0.47%0%95.09%2/1/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.45%0%4.12%11/14/2023
SPDR GoldSPDR Gold (GLD)
0.32%0%16.07%12/23/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.32%0%29.88%9/21/2023
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
0.3%0%14.08%2/1/2025
SPDR Portfolio S&P 500 Growth ETFSPDR Portfolio S&P 500 Growth ETF (SPYG)
0.24%0%12.75%12/23/2024
iShares Core S&P US ValueiShares Core S&P US Value (IUSV)
0.23%0%31.87%10/2/2023
AT&TAT&T (T)
0.2%0%10.76%5/2/2023
FedExFedEx (FDX)
0.18%0%4.25%10/25/2023
iShares Russell 2000 Value ETFiShares Russell 2000 Value ETF (IWN)
0.16%0%5.44%3/13/2023
GMGM (GM)
0.16%0%5.44%3/16/2023
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.11%0%31.87%10/2/2023
ExxonMobilExxonMobil (XOM)
0.1%0%3.59%3/13/2023
VisaVisa (V)
0.08%0%2.12%3/13/2023
CarvanaCarvana (CVNA)
0.08%0%0.93%2/6/2023
Arch ResourcesArch Resources (ARCH)
0.08%0%0.93%2/24/2023
eBayeBay (EBAY)
0.06%0%2.79%2/23/2023
AMC prefAMC pref (APE.US)
0.06%0%1.06%2/9/2023
IAGIAG (IAG.L)
0.06%0%1.73%2/13/2023
PhilipsPhilips (PHIA.NV)
0.06%0%1.73%2/13/2023
AlibabaAlibaba (BABA)
0.05%0%1.2%2/10/2023
RedfinRedfin (RDFN)
0.04%0%0.93%2/6/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.04%0%0.27%2/1/2023
NioNio (NIO)
0.03%0%0.93%2/6/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.03%0%0.4%2/9/2023
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.03%0%0.93%9/3/2024
MetaMeta (META)
0.03%0%1.2%3/13/2023
The GraphThe Graph (GRT)
0.02%0%0.27%2/9/2023
XiaomiXiaomi (1810.HK)
0.02%0%0.4%2/3/2023
AirbnbAirbnb (ABNB)
0.01%0%0.13%2/17/2023
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.01%0%0.13%2/17/2023
Remark HoldingsRemark Holdings (MARK)
0.01%0%0.13%2/7/2023
Soybeans (Expiring Future)Soybeans (Expiring Future) (Soybeans.FUT)
0.01%0%0.27%2/24/2023
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.01%0%0.13%2/24/2023
Liberty MediaLiberty Media (LLYVK)
0%0%7.44%10/2/2023
Liberty MediaLiberty Media (LLYVA)
0%0%7.44%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 Exposure Over Time

      Cash Exposure % Over Time