ortbert avatar

ortbert
🇦🇷 Currencies and ETF Investor.
4 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
September 4, 2024
Lowest Cash
January 12, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
22 instruments
September 21, 2023
Least Diversified
11 instruments
January 25, 2025
Average
16.6 instruments

Most Consistent Holdings

Top 5

avatarBRK.B
100%
avatarSPY
100%
avatarTLT
100%
avatarB
100%
avatarLAC
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 12, 2025
Lowest Exposure
September 4, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
5.24%
Finance
2.94%
Non Energy Minerals
2.7%
Technology Services
1.67%
Forex
1.16%

Top Countries

Top 5

🇺🇸United States
6.47%
🇨🇦Canada
2.11%
🇨🇭Switzerland
0.6%
🇨🇳China
0%
🇷🇺Russia
0%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Casqui00Casqui00
48.85%61.75%100%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
4.15%4.8%100%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
2.94%1.2%100%-
Lithium AmericasLithium Americas (LAC)
1.59%1%100%-
ALnayefALnayef
1.48%0%55.95%8/29/2024
AlphabetAlphabet (GOOG)
1.21%0%65.51%12/10/2024
AppleApple (AAPL)
0.94%0%66.73%12/23/2024
AmazonAmazon (AMZN)
0.91%0%61.86%11/1/2024
CardanoCardano (ADA)
0.75%0.45%100%-
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
0.63%0%56.7%9/6/2024
Lithium Americas Argentina CLithium Americas Argentina C (LAR)
0.6%1.03%74.79%-
USD/MXNUSD/MXN (USDMXN)
0.59%0%25.59%4/23/2025
EliteVolEliteVol
0.55%0%55.95%8/29/2024
BarrickBarrick (B)
0.52%0.35%100%-
JeppeKirkBondeJeppeKirkBonde
0.51%0%57.36%9/13/2024
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.46%0.38%100%-
EUR/USDEUR/USD (EURUSD)
0.38%0%9.65%1/24/2025
MicrosoftMicrosoft (MSFT)
0.32%0%57.08%9/10/2024
CannabisCareCannabisCare
0.31%0.29%100%-
USD/TRYUSD/TRY (USDTRY)
0.19%0%14.81%11/15/2023
MetaMeta (META)
0.14%0%56.7%9/6/2024
CEPU SPIN OFF CVRCEPU SPIN OFF CVR (CEPU Escrow asset)
0.02%0.42%4.87%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.02%0.04%100%-
NOVATEK OAONOVATEK OAO (NVTKL.L)
0%0%0%-
MeituanMeituan (03690.HK)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Casqui00Casqui00
57.32%58.94%
EUR/USDEUR/USD (EURUSD)
8.98%9.22%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
2.99%4.44%
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.12%1.75%
CardanoCardano (ADA)
1.65%1.15%
Lithium AmericasLithium Americas (LAC)
4.34%0.63%
Lithium Americas Argentina CLithium Americas Argentina C (LAR)
0%0.54%
BarrickBarrick (B)
0.75%0.43%
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.75%0.4%
CannabisCareCannabisCare
0.62%0.26%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.04%0.01%
NOVATEK OAONOVATEK OAO (NVTKL.L)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments