TG
Tatiana Grecco Portfolio
Invests via Itau Unibanco Holding S.A. | Managed by Tatiana Grecco
Invests via Itau Unibanco Holding S.A.
Managed by Tatiana Grecco
Automatically Tracked
Tatiana Grecco Profile
Tatiana Grecco is a distinguished investor-operator with extensive experience in building and scaling high-growth ventures. She has successfully led teams through transformative stages in diverse industries, demonstrating her expertise in strategic management and operational efficiency. With a background that spans technology and consumer sectors, she leverages her keen insight into market dynamics to drive innovation and growth initiatives. Grecco's leadership roles have equipped her with a comprehensive understanding of capital allocation strategies, positioning her as a key figure among emerging entrepreneurial networks. Her focus on fostering sustainable business practices not only enhances organizational resilience but also drives value creation across stakeholder ecosystems.
Tatiana Grecco is a distinguished investor-operator with extensive experience in building and scaling high-growth ventures. She has successfully led teams through transformative stages in diverse industries, demonstrating her expertise in strategic management and operational efficiency. With a background that spans technology and consumer sectors, she leverages her keen insight into market dynamics to drive innovation and growth initiatives. Grecco's leadership roles have equipped her with a comprehensive understanding of capital allocation strategies, positioning her as a key figure among emerging entrepreneurial networks. Her focus on fostering sustainable business practices not only enhances organizational resilience but also drives value creation across stakeholder ecosystems.
Investment Philosophy & Strategy
Opportunity lies at the intersection of innovation and market demand, which guides decision-making for Tatiana Grecco. Drawing from a wealth of experience in technology and consumer sectors, she pursues investments that capitalize on transformative trends while nurturing high-potential ventures. By combining operational excellence with strategic foresight, her approach emphasizes not just profitability but also sustainable growth. This entrepreneurial mindset informs her capital deployment decisions, prioritizing projects that deliver long-term value and adaptability within dynamic markets.
Opportunity lies at the intersection of innovation and market demand, which guides decision-making for Tatiana Grecco. Drawing from a wealth of experience in technology and consumer sectors, she pursues investments that capitalize on transformative trends while nurturing high-potential ventures. By combining operational excellence with strategic foresight, her approach emphasizes not just profitability but also sustainable growth. This entrepreneurial mindset informs her capital deployment decisions, prioritizing projects that deliver long-term value and adaptability within dynamic markets.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
73.8%
Gain +1.38%
Monthly
0.85%
Yearly
10.75%
Drawdown
27.63%
$6.48B
Equity
Holdings
$6.48B
Investment
$5.46B
$11.62B
Profit +$38.79M
Realized
$10.61B
Unrealized
$1.01B
Dividends
$1.1B
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
1.38%
Profit
$38.79M
Win %
64%
This Week
Compared To Last Week
Gain
0.53%
Profit
$34.37M
Win %
64%
This Month
Compared to last month
Gain
0.7%
Profit
$45.13M
Win %
64%
This Year
Compared to last year
Gain
0.41%
Profit
$309.9M
Win %
64%
LTMAQ LATAM Airlines Group S.A.
+14.69%
+$0.28 
NU Nu Holdings Ltd.
+9.48%
+$19.62M 
CPRT Copart Inc.
+7.54%
+$20,830.4 
SNDK SanDisk Corporation
+7.36%
+$121,670.98 
AMD Advanced Micro Devices, Inc.
+6.49%
+$196,909.38 
SGML Sigma Lithium Corporation
+5.83%
+$151,316.22 
SEI Solaris Energy Infrastructure Inc.
+5.68%
+$81.6 
FPS Forgent Power Solutions, Inc.
+5.67%
+$8,520 
AESI Atlas Energy Solutions Inc.
+5.6%
+$570.9 
FOXA Fox Corporation
+5.49%
+$2,947.39 
NRG NRG Energy, Inc.
+5.43%
+$17,686.5 
SKM SK Telecom Co., Ltd.
+4.9%
+$417.6 
VSEC VSE Corporation
+4.73%
+$600.6 
GLW Corning Incorporated
+4.65%
+$265.32 
LBRT Liberty Energy Inc.
+4.21%
+$215.38 
UUUU Energy Fuels Inc.
+3.5%
+$92.31 
GLXY Galaxy Digital Inc. Class A Common Stock
+3.29%
+$1,503.51 
VIST Vista Energy, S.A.B. de C.V.
+3.2%
+$1.79M 
TSN Tyson Foods Inc.
+3.17%
+$63,899.42 
BKV BKV Corporation
+3.12%
+$227.61 
NEM Newmont Corporation
+3.12%
+$110,611.26 
PRIM Primoris Services Corporation
+3.1%
+$11,566.08 
SQM Quimica y Minera Chilena S.A. ADR
+3.02%
+$207,895.7 
BAP Credicorp Ltd.
+2.99%
+$4.25M 
MPWR Monolithic Power Systems, Inc.
+2.95%
+$128,719.9 
MOD Modine Manufacturing Company
+2.94%
+$161.73 
SONY Sony Group Corporation - Sponsored American Depositary Receipt
+2.92%
+$20,010 
WMB The Williams Companies, Inc.
+2.77%
+$253,638.9 
ENIC Enel Chile S.A.
+2.72%
+$40,631.64 
EQIX Equinix, Inc.
+2.65%
+$10,032.23 
SUI Sun Communities Inc.
+2.58%
+$2,445.9 
GLNG Golar LNG Ltd.
+2.54%
+$119,600 
MU Micron Technology, Inc.
+2.42%
+$1.11M 
VRT Vertiv Holdings Co
+2.38%
+$181,861.96 
ROKU Roku, Inc.
+2.37%
+$2,045.94 
SNAP Snap Inc.
+2.36%
+$884.87 
TXN Texas Instruments Inc
+2.27%
+$129,789.42 
BKR Baker Hughes Company
+2.16%
+$20,015.7 
ADI Analog Devices, Inc.
+2.16%
+$54,252 
GE General Electric Company
+2.13%
+$138.42 
TTWO Take-Two Interactive Software, Inc.
+2.09%
+$1,163.8 
TER Teradyne, Inc.
+2%
+$139,910.17 
NOK Nokia Corporation Sponsored ADR
+1.99%
+$567,093.45 
NTES NetEase, Inc. American Depositary Receipt
+1.98%
+$207,318.05 
DAR Darling Ingredients Inc.
+1.98%
+$235.3 
DIS The Walt Disney Company
+1.97%
+$2,261.18 
NOC Northrop Grumman Corporation
+1.95%
+$5,733.44 
LMT Lockheed Martin Corporation
+1.76%
+$8,820 
PSKY Paramount Skydance Corporation Class B Common Stock
+1.75%
+$682.67 
HXL Hexcel Corporation
+1.72%
+$160.16 
SIRI Sirius XM Holdings Inc.
+1.68%
+$1,229.52 
AUGO Aura Minerals Inc.
+1.67%
+$170,714.73 
LSCC Lattice Semiconductor Corporation
+1.64%
+$1,327.19 
EMBJ Embraer S.A. Sponsored American Depositary Receipt
+1.63%
+$2.11M 
COF Capital One Financial Corporation
+1.57%
+$161.46 
FMX Fomento Economico Mexicano S.A.B. de C.V. ADR
+1.51%
+$2.56M 
SUZ Suzano S.A. Sponsored ADR
+1.5%
+$59,851.32 
XRN Chiron Real Estate Inc.
+1.45%
+$1,321.82 
JCI Johnson Controls International plc
+1.44%
+$87,603.3 
TV Grupo Televisa S.A.B. Sponsored ADR
+1.4%
+$17,935.92 
CEG Constellation Energy Corporation
+1.39%
+$27.09 
AHR American Healthcare REIT, Inc.
+1.38%
+$293.78 
VTR Ventas Inc.
+1.36%
+$305.04 
BABA Alibaba Group Holding Limited SP ADR
+1.3%
+$15,108.18 
DLR Digital Realty Trust, Inc.
+1.3%
+$929.28 
HDB HDFC Bank Limited ADR
+1.25%
+$35.09 
WMG Warner Music Group Corp.
+1.22%
+$637.05 
VST Vistra Corp
+1.19%
+$21,217.68 
BWA BorgWarner Inc.
+1.18%
+$116.8 
WMS Advanced Drainage Systems, Inc.
+1.13%
+$89.04 
RTX RTX Corporation
+1.12%
+$86.45 
CBOE Cboe Global Markets Inc.
+1.04%
+$76.5 
U Unity Software Inc.
+1%
+$8,960.34 
UTES Virtus Reaves Utilities ETF
+0.98%
+$154,061.88 
WBD Warner Bros. Discovery, Inc.
+0.9%
+$522 
MELI MercadoLibre, Inc.
+0.89%
+$345,606.71 
WOLF Wolfspeed, Inc.
+0.89%
+$10.92 
APP AppLovin Corporation Class A Common Stock
+0.87%
+$3,019.36 
FSLR First Solar, Inc.
+0.83%
+$241.8 
AMX América Móvil, S.A.B. de C.V.
+0.82%
+$378,282.97 
ITUB Itaú Unibanco Holding S.A. Sponsored Preferred ADR
+0.82%
+$1.94M 
TDG TransDigm Group Inc.
+0.8%
+$99.5 
TKO Tko Group Holdings Inc.
+0.8%
+$22,260.14 
RBLX Roblox Corporation
+0.79%
+$449.1 
BSAC Banco Santander-Chile ADR
+0.79%
+$186,774.39 
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
+0.79%
+$7,920.22 
TGS Transportadora de Gas del Sur S.A.
+0.75%
+$37,514.61 
APH Amphenol Corporation
+0.75%
+$6,110.77 
XOP SPDR S&P Oil & Gas Exploration & Production ETF
+0.75%
+$50,691.82 
AEG Aegon N.V.
+0.75%
+$60.9 
PDD PDD Holdings Inc. American Depositary Shares
+0.74%
+$145,931.88 
ECH iShares MSCI Chile ETF
+0.7%
+$39,500.86 
TSLA Tesla, Inc.
+0.69%
+$40,033.02 
ALNY Alnylam Pharmaceuticals Inc
+0.67%
+$223.38 
KWEB KraneShares CSI China Internet ETF
+0.63%
+$42,500 
RACE Ferrari N.V.
+0.62%
+$1,861.12 
GLD SPDR Gold Shares
+0.62%
+$552,627.92 
IAU iShares Gold Trust
+0.61%
+$3,392 
GFL GFL Environmental Inc.
+0.6%
+$77.75 
VLUE iShares MSCI USA Value Factor ETF
+0.59%
+$5,089.21 
XLU Utilities Select Sector SPDR Fund
+0.59%
+$8,475.97 
BA Boeing Company
+0.58%
+$27.93 
CLH Clean Harbors Inc.
+0.55%
+$112.64 
ILF iShares Latin America 40 ETF
+0.54%
+$115,200 
ELV Elevance Health, Inc.
+0.53%
+$16.72 
IWM iShares Russell 2000 ETF
+0.52%
+$353,071.79 
NHP National Healthcare Properties, Inc.
+0.49%
+$283.44 
JHX James Hardie Industries plc
+0.49%
+$47.7 
KBWB Invesco KBW Bank ETF
+0.48%
+$249,862.56 
EWZ iShares MSCI Brazil ETF
+0.46%
+$326,367.84 
XLB Materials Select Sector SPDR Fund
+0.45%
+$29,955.45 
WELL Welltower Inc.
+0.43%
+$2,209.34 
CAR Avis Budget Group, Inc.
+0.43%
+$27.73 
C Citigroup Inc.
+0.42%
+$10,207.17 
MA Mastercard Incorporated
+0.39%
+$3,330.05 
MCHI iShares MSCI China ETF
+0.39%
+$1,932 
XLI Industrial Select Sector SPDR Fund
+0.38%
+$212,405.88 
WAB Wabtec Corporation
+0.37%
+$76.59 
MTUM iShares MSCI USA Momentum Factor ETF
+0.37%
+$1,000.63 
WTS Watts Water Technologies Inc.
+0.36%
+$32.88 
XBI SPDR S&P Biotech ETF
+0.35%
+$60,063.85 
XLC Communication Services Select Sector SPDR Fund
+0.35%
+$81,490.11 
BCH Banco de Chile S.A.
+0.34%
+$188,765.92 
KO The Coca-Cola Company
+0.33%
+$9,532.4 
TECH Bio-Techne Corporation
+0.32%
+$239.43 
VTMX Corporacion Inmobiliaria Vesta S.A.B. de C.V.
+0.29%
+$129,172.4 
AWI Armstrong World Industries, Inc.
+0.29%
+$24.44 
ARM Arm Holdings plc American Depositary Receipt
+0.28%
+$7,800 
PAAS Pan American Silver Corp.
+0.28%
+$1,040 
METV Roundhill Ball Metaverse ETF
+0.26%
+$612.5 
CIB Bancolombia S.A.
+0.25%
+$99,374.16 
KRE SPDR S&P Regional Banking ETF
+0.23%
+$37,456.02 
CAT Caterpillar Inc.
+0.23%
+$9,921.62 
MRK Merck & Co., Inc.
+0.22%
+$190.51 
TTEK Tetra Tech, Inc.
+0.22%
+$21.52 
AAPL Apple Inc.
+0.22%
+$56,406.63 
AEIS Advanced Energy Industries Inc.
+0.22%
+$1,127.52 
IVT InvenTrust Properties Corp.
+0.21%
+$214.13 
NEE NextEra Energy, Inc.
+0.21%
+$21,846.72 
BVN Compañía de Minas Buenaventura S.A.A. Sponsored ADR
+0.21%
+$129,777.06 
FWONK Liberty Media Corporation Series C Formula One Group Common Stock
+0.2%
+$10.71 
RKLB Rocket Lab Corporation
+0.19%
+$1,511.12 
CTO CTO Realty Growth, Inc.
+0.18%
+$132.12 
IRT Independence Realty Trust Inc.
+0.18%
+$43.2 
IYR iShares U.S. Real Estate ETF
+0.16%
+$1,354.03 
GILD Gilead Sciences Inc.
+0.16%
+$113.96 
WM Waste Management, Inc.
+0.15%
+$158.1 
HEDJ WisdomTree Europe Hedged Equity Fund
+0.14%
+$7,375.2 
PEG Public Service Enterprise Group Incorporated
+0.13%
+$3,198.77 
AAON Aaon Inc.
+0.12%
+$5.83 
APPF Appfolio Inc.
+0.12%
+$312.01 
PEN Penumbra Inc.
+0.08%
+$57.51 
FEZ SPDR Euro Stoxx 50 ETF
+0.08%
+$233.99 
HEZU iShares Currency Hedged MSCI Eurozone ETF
+0.08%
+$1,040 
DTD WisdomTree U.S. Total Dividend Fund
+0.07%
+$1,647.38 
CSX CSX Corporation
+0.05%
+$438.57 
IFS Intercorp Financial Services Inc.
+0.04%
+$371.76 
SHV iShares Short Treasury Bond ETF
+0.03%
+$3,252 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.02%
+$207.14 
VICI Vici Properties Inc.
+0.02%
+$0.85 
AHRT AMERICAN HEALTHCARE REIT INC
0%
$0 
CBD Companhia Brasileira de Distribuicao American Depsitary Shares; each representing one Common Share
0%
$0 
EA Electronic Arts Inc.
0%
$0 
ELME Elme Communities
0%
$0 
MSGNF Man Sang International Ltd.
0%
$0 
NTCXF Natcore Technology Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
UGP Ultrapar Participacoes S.A. Sponsored ADR
0%
$0 
ENIA Enel Americas SA
0%
$0 
BSMX Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand
0%
$0 
EOCCY Enel Generacion Chile S.A.
0%
$0 VALE
VALEP
0%
$0 SYT
SYT
0%
$0 VIV
VIV
0%
$0 ELP
ELP
0%
$0 CNCO
CNCO
0%
$0 H591
H5919C104
0%
$0 0236
02364W105
0%
$0 
TLNE TALEN ENERGY CORP NEW
-69.33%
-$4,546.08 
BRFS BRF S.A. ADR
-11.52%
-$492,119.32 
GLOB Globant S.A.
-8.82%
-$110,217.74 
DUOL Duolingo, Inc.
-7.81%
-$30,176.83 
STNE StoneCo Ltd.
-6.65%
-$187,763.64 
HAWK HawkEye 360, Inc.
-6.52%
-$265.53 
AVGO Broadcom Inc.
-5.93%
-$1.96M 
LFT Lument Finance Trust Inc.
-5.77%
-$389.37 
CBRS Cerebras Systems Inc.
-5.21%
-$180.45 
AMAT Applied Materials, Inc.
-5.13%
-$164,579.94 
CRCL Circle Internet Group, Inc.
-5.04%
-$2,572.6 
AADX Applied Aerospace & Defense, Inc.
-4.6%
-$4,325 
BBAR BBVA Argentina S.A. ADR
-4.25%
-$1.13M 
DLO DLocal Limited
-4%
-$407,530.06 
HOOD Robinhood Markets, Inc.
-3.86%
-$1,601.28 
OMAB Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. American Depositary Receipt
-3.81%
-$1.19M 
ORCL Oracle Corporation
-3.76%
-$59,505.6 
CLS Celestica Inc.
-3.6%
-$35,143.67 
GGAL Grupo Financiero Galicia S.A. ADR
-3.6%
-$383,512.32 
BMA Banco Macro S.A. American Depositary Receipt
-3.51%
-$612,698.58 
COIN Coinbase Global, Inc.
-3.5%
-$150,639.72 
ZM Zoom Video Communications, Inc.
-3.5%
-$7,687.68 
DOCU DocuSign Inc.
-3.2%
-$1,765.05 
CIEN Ciena Corporation
-3.19%
-$14,388.28 
BRZE Braze, Inc.
-3.15%
-$31,265.34 
FRMI Fermi Inc.
-3.11%
-$46.74 
NXT Nextracker Inc.
-2.95%
-$582.12 
RIVN Rivian Automotive, Inc.
-2.88%
-$359 
TBBB Bbb Foods Inc.
-2.87%
-$325,026.15 
ARCO Arcos Dorados Holdings Inc.
-2.83%
-$24,191.63 
PLTR Palantir Technologies Inc.
-2.78%
-$927,466.89 
KLAC KLA Corporation
-2.68%
-$91,044 
SLG SL Green Realty Corp.
-2.67%
-$1,265.88 
BE Bloom Energy Corporation
-2.62%
-$42,104.39 
CRM Salesforce Inc
-2.57%
-$21,704.2 
EVEX Eve Holding Inc.
-2.5%
-$24,464.02 
ADBE Adobe Inc.
-2.39%
-$135,724.41 
ANET Arista Networks, Inc.
-2.37%
-$328.44 
LLY Eli Lilly and Company
-2.35%
-$315,360.92 
CRDO Credo Technology Group Holding Ltd.
-2.23%
-$19,008.01 
VRTX Vertex Pharmaceuticals Incorporated
-2.11%
-$1,546.38 
CSGP CoStar Group, Inc.
-2.04%
-$34,834.67 
NTNX Nutanix, Inc.
-1.99%
-$990.9 
ABEV Ambev S.A.
-1.94%
-$112,637.03 
INTC Intel Corporation
-1.93%
-$124,605.72 
ZETA Zeta Global Holdings Corp.
-1.89%
-$14,533.15 
KRC Kilroy Realty Corporation
-1.86%
-$165.6 
HPE Hewlett Packard Enterprise Company
-1.86%
-$3,802.86 
STLD Steel Dynamics Inc.
-1.8%
-$675.36 
HCA HCA Healthcare Inc.
-1.78%
-$35,543.12 
SBS Companhia de Saneamento Básico do Estado de São Paulo ADR
-1.71%
-$350,501.76 
ISRG Intuitive Surgical, Inc.
-1.7%
-$757.02 
VNO Vornado Realty Trust
-1.69%
-$162.81 
BBIO BridgeBio Pharma, Inc.
-1.66%
-$1,142.1 
ESRT Empire State Realty Trust Inc.
-1.66%
-$255.2 
NXRT NexPoint Residential Trust Inc.
-1.61%
-$202.8 
CPAC Cementos Pacasmayo S.A.A. - ADR
-1.58%
-$822.99 
GH Guardant Health Inc.
-1.46%
-$1,404.98 
MSGS Madison Square Garden Sports Corp.
-1.43%
-$76,570.18 
EBAY eBay Inc.
-1.42%
-$1,003.44 
LRCX Lam Research Corporation
-1.41%
-$42,840.09 
BIO Bio-Rad Laboratories Inc.
-1.36%
-$1,000.79 
PDM Piedmont Office Realty Trust Inc.
-1.35%
-$902.72 
UNP Union Pacific Corporation
-1.35%
-$914.28 
TMO Thermo Fisher Scientific Inc.
-1.32%
-$896.04 
GGB Gerdau S.A.
-1.25%
-$560,971.4 
BMY Bristol-Myers Squibb Company
-1.24%
-$972 
NKE Nike, Inc. - Class B
-1.21%
-$14 
VALE Vale S.A.
-1.16%
-$2.57M 
SE Sea Ltd.
-1.12%
-$8,627.17 
WY Weyerhaeuser Company
-1.09%
-$209.52 
BXP Boston Properties, Inc.
-1.05%
-$100.01 
MSCI MSCI Inc.
-1.04%
-$6,257.96 
BEPC Brookfield Renewable Corporation
-1.03%
-$75.85 
CIG Companhia Energética de Minas Gerais S.A. ADR
-1.03%
-$42,596.28 
NSC Norfolk Southern Corporation
-1.01%
-$243.53 
CRWV CoreWeave, Inc.
-0.98%
-$3,556.8 
ILMN Illumina, Inc.
-0.93%
-$887.4 
AMZN Amazon.com Inc
-0.93%
-$832,088.66 
SPGI S&P Global Inc.
-0.93%
-$78,600.4 
SPCX Space Exploration Technologies Corp. Class A
-0.91%
-$3,095.98 
TREX Trex Company, Inc.
-0.9%
-$80.55 
SATS EchoStar Corporation
-0.89%
-$59.86 
ACN Accenture plc Class A
-0.89%
-$238.58 
TX Ternium S.A. Sponsored ADR
-0.87%
-$239,404.37 
META Meta Platforms Inc Class A
-0.85%
-$475,209.9 
HD The Home Depot, Inc.
-0.85%
-$78.3 
CRSP Crispr Therapeutics AG
-0.81%
-$481.8 
CTSH Cognizant Technology Solutions Corporation
-0.81%
-$1,003.2 
CUZ Cousins Properties Incorporated
-0.79%
-$71.91 
JD JD.com Inc.
-0.79%
-$62,655.22 
KSPI JSC Kaspi.kz American Depositary Receipt
-0.76%
-$105,044.92 
OC Owens Corning
-0.76%
-$23.6 
ASTS AST SpaceMobile, Inc.
-0.76%
-$21.6 
FVR FrontView REIT Inc.
-0.75%
-$496.05 
BLK BlackRock, Inc.
-0.75%
-$18,669.04 
ENPH Enphase Energy, Inc.
-0.74%
-$49.2 
FR First Industrial Realty Trust Inc.
-0.73%
-$518.88 
DHR Danaher Corporation
-0.71%
-$508.32 
TLT iShares 20+ Year Treasury Bond ETF
-0.67%
-$152,260.62 
JNJ Johnson & Johnson
-0.66%
-$5,526.35 
LOMA Loma Negra C.I.A.S.A. Sponsored ADR
-0.63%
-$6,000 
AMGN Amgen Inc.
-0.63%
-$512.85 
XLV Health Care Select Sector SPDR Fund
-0.6%
-$204,458.34 
LADR Ladder Capital Corp.
-0.6%
-$219.54 
BKNG Booking Holdings Inc.
-0.58%
-$4,599.1 
EWW iShares MSCI Mexico ETF
-0.58%
-$12,759.94 
ARE Alexandria Real Estate Equities, Inc.
-0.58%
-$775.6 
INTR Inter & Co, Inc.
-0.57%
-$21,000 
BRK-B Berkshire Hathaway Inc.
-0.57%
-$3,825.1 
MRNA Moderna, Inc.
-0.57%
-$808.2 
RVTY Revvity Inc.
-0.56%
-$415.14 
GRMN Garmin Ltd.
-0.56%
-$487.85 
EPI WisdomTree India Earnings Fund
-0.56%
-$19,320 
ABBV AbbVie Inc.
-0.55%
-$19,378.79 
XYL Xylem Inc.
-0.52%
-$52.92 
AZN AstraZeneca PLC American Depositary Shares
-0.5%
-$95.16 
A Agilent Technologies Inc.
-0.49%
-$915,575.84 
ADC Agree Realty Corporation
-0.49%
-$41.07 
XHB SPDR S&P Homebuilders ETF
-0.47%
-$6,414.31 
COHR Coherent Corp.
-0.42%
-$16.44 
BIIB Biogen Inc.
-0.42%
-$306.24 
ETN Eaton Corporation plc
-0.4%
-$29,381.76 
EWT iShares MSCI Taiwan ETF
-0.4%
-$19,092 
RGEN Repligen Corporation
-0.39%
-$257.4 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
-0.39%
-$39,508.14 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.39%
-$96,038.29 
XLK State Street Technology Select Sector SPDR ETF
-0.39%
-$17,367.66 
V Visa Inc. Class A
-0.39%
-$66,202.82 
WMT Walmart Inc.
-0.39%
-$27.45 
AYI Acuity Brands Inc.
-0.37%
-$32.16 
PBR-A Petróleo Brasileiro S.A. - Petrobras
-0.37%
-$769,131.42 
CPA Copa Holdings S.A.
-0.37%
-$6,997 
JAZZ Jazz Pharmaceuticals plc
-0.36%
-$331.08 
AXP American Express Company
-0.35%
-$1,281 
NLR VanEck Uranium and Nuclear ETF
-0.35%
-$56,326.05 
CNM Core & Main Inc.
-0.35%
-$23.84 
IBB iShares Biotechnology ETF
-0.34%
-$67,236.67 
LPX Louisiana-Pacific Corporation
-0.34%
-$24.25 
MAGS Roundhill Magnificent Seven Fund
-0.34%
-$16,008.69 
MAS Masco Corporation
-0.34%
-$26.25 
WAT Waters Corporation
-0.33%
-$217.6 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
-0.33%
-$275.9 
ICE Intercontinental Exchange, Inc.
-0.32%
-$13,402.5 
BBD Banco Bradesco S.A. ADR
-0.32%
-$500,803.66 
EFG iShares MSCI EAFE Growth ETF
-0.32%
-$109,391.2 
AXIA AXIA Energia Sponsored ADR Preferred
-0.31%
-$7,806.6 
REGN Regeneron Pharmaceuticals, Inc.
-0.3%
-$218.94 
LXP LXP Industrial Trust
-0.3%
-$221.94 
MSFT Microsoft Corp.
-0.29%
-$118,069.39 
IWF iShares Russell 1000 Growth ETF
-0.29%
-$99,312.07 
MUB iShares National Muni Bond ETF
-0.28%
-$69.6 
DEA Easterly Government Properties, Inc.
-0.28%
-$193.2 
IEF iShares 7-10 Year Treasury Bond ETF
-0.28%
-$165,502.88 
GOVT iShares U.S. Treasury Bond ETF
-0.27%
-$24,917.58 
NLY Annaly Capital Management, Inc.
-0.26%
-$12.24 
EWJ iShares MSCI Japan ETF
-0.25%
-$433,016.75 
RSG Republic Services, Inc.
-0.24%
-$130.52 
EC Ecopetrol S.A. Sponsored ADR
-0.23%
-$2,252.68 
PAM Pampa Energia S.A. Sponsored ADR
-0.23%
-$35,265.24 
SMH VanEck Semiconductor ETF
-0.22%
-$55,244.38 
IGOV iShares International Treasury Bond ETF
-0.22%
-$723,203.19 
ASML ASML Holding N.V. New York Registry Shares
-0.21%
-$124,874.74 
CMF iShares California Muni Bond ETF
-0.21%
-$370.68 
CWEN Clearway Energy Inc.
-0.2%
-$14 
SNDA Sonida Senior Living Inc.
-0.2%
-$158.8 
SPY SPDR S&P 500 ETF Trust
-0.2%
-$2.2M 
XLY Consumer Discretionary Select Sector SPDR Fund
-0.2%
-$10,792.32 
AWK American Water Works Company, Inc.
-0.2%
-$67.65 
VOO Vanguard S&P 500 ETF
-0.19%
-$143,048.86 
IVV iShares Core S&P 500 ETF
-0.18%
-$5,748.57 
CX Cemex S.A.B. de C.V. Sponsored ADR
-0.18%
-$271,405.89 
BALL Ball Corp.
-0.18%
-$14.85 
VGIT Vanguard Intermediate-Term Treasury Fund
-0.17%
-$3,600 
TIP iShares TIPS Bond ETF
-0.16%
-$1,390.6 
XLF Financial Select Sector SPDR Fund
-0.15%
-$48,954.78 
TEO Telecom Argentina S.A. - SP ADR
-0.15%
-$5,808.48 
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF
-0.14%
-$4,522.3 
GOOGL Alphabet Inc
-0.14%
-$54,855.18 
QQQ Invesco QQQ Trust, Series 1
-0.14%
-$23,735 
BRX Brixmor Property Group Inc.
-0.13%
-$35.48 
PLD Prologis Inc.
-0.13%
-$306.02 
XP Xp Inc.
-0.13%
-$22,460.56 
ACWI iShares MSCI ACWI ETF
-0.12%
-$45,170.13 
GOOG Alphabet Inc
-0.12%
-$5,520.26 
MARA MARA Holdings Inc
-0.11%
-$47.17 
EEM iShares MSCI Emerging Markets ETF
-0.1%
-$32,942 
CPT Camden Property Trust
-0.1%
-$71.83 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
-0.1%
-$40.8 
COST Costco Wholesale Corporation
-0.1%
-$418.1 
CEMB iShares J.P. Morgan EM Corporate Bond ETF
-0.09%
-$35.2 
VPL Vanguard FTSE Pacific ETF
-0.09%
-$932.9 
NFLX Netflix, Inc.
-0.08%
-$20,651.35 
NVDA NVIDIA Corporation
-0.06%
-$66,963.12 
PBR Petrobras S.A. Sponsored ADR
-0.06%
-$145,227.81 
PFE Pfizer Inc.
-0.06%
-$36.54 
ACWX ISHARES MSCI ACWI EX U.S. ETF
-0.05%
-$19,444 
EFA iShares MSCI EAFE ETF
-0.05%
-$24,850 
MRVL Marvell Technology, Inc.
-0.04%
-$2,858.86 
VGK Vanguard FTSE Europe ETF
-0.01%
-$9,980.36 Events
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Dividends
Dividend Analysis
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| Trades 15117 | Longs Won 7287/15117 48% | Profit Factor 3.94 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $52.88M |
| Average Win $2.14M | Best Trade (Mar 31) $5.58B | Sharpe Ratio -2.01 |
| Average Loss -$505,285.61 | Worst Trade (Mar 31) -$1.01B | Z-Score -14.94 (100%) |
| Commissions $0 | Avg. Trade Length 9m 3d | Expectancy $768,834.54 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.03% | 0.33% | 1.38% | 3.84% | 8.5% | 16.25% | 28.12% | 45.21% | 68.74% |
| Consecutive Losing Trades | 12,821 | 11,538 | 10,256 | 8,974 | 7,692 | 6,410 | 5,128 | 3,846 | 2,564 | 1,282 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 0236 02364W105 | 491,580 | $10.2M | $10.2M | - | - | - | 0.0 |
| A Agilent Technologies Inc. | 1.24M | $163.53M | $184.55M | - | $21.02M | 12.86% | -0.494% |
| AADX Applied Aerospace & Defense, Inc. | 5,000 | $103,650 | $89,675 | - | -$13,975 | -13.48% | -4.601% |
| AAON Aaon Inc. | 53 | $4,390.92 | $4,652.34 | - | $261.42 | 5.95% | +0.125% |
| AAPL Apple Inc. | 84,189 | $22.89M | $25.76M | - | $2.87M | 12.53% | +0.219% |
| ABBV AbbVie Inc. | 14,145 | $2.71M | $3.53M | - | $821,264.83 | 30.34% | -0.546% |
| ABEV Ambev S.A. | 2.05M | $4.33M | $5.7M | - | $1.38M | 31.85% | -1.937% |
| ACN Accenture plc Class A | 151 | $18,791 | $26,713.41 | - | $7,922.41 | 42.16% | -0.885% |
| ACWI iShares MSCI ACWI ETF | 237,725 | $16.15M | $38.58M | - | $22.43M | 138.9% | -0.117% |
| ACWX ISHARES MSCI ACWI EX U.S. ETF | 486,100 | $28.39M | $37.85M | - | $9.46M | 33.32% | -0.051% |
| ADBE Adobe Inc. | 21,010 | $4.31M | $5.55M | - | $1.24M | 28.65% | -2.388% |
| ADC Agree Realty Corporation | 111 | $8,102.62 | $8,296.14 | - | $193.52 | 2.39% | -0.493% |
| ADI Analog Devices, Inc. | 6,600 | $2.62M | $2.57M | - | -$51,347.93 | -1.96% | +2.157% |
| AEG Aegon N.V. | 870 | $7,343 | $8,221.5 | - | $878.5 | 11.96% | +0.746% |
| AEIS Advanced Energy Industries Inc. | 1,566 | $583,915 | $517,187.18 | - | -$66,727.82 | -11.43% | +0.218% |
| AESI Atlas Energy Solutions Inc. | 865 | $14,368 | $10,769.25 | - | -$3,598.75 | -25.05% | +5.598% |
| AHR American Healthcare REIT, Inc. | 397 | $20,704 | $21,572.98 | - | $868.98 | 4.2% | +1.381% |
| AHRT AMERICAN HEALTHCARE REIT INC | 3,647 | $25,821 | $24,763.13 | - | -$1,057.87 | -4.1% | 0.0 |
| ALNY Alnylam Pharmaceuticals Inc | 146 | $35,768.14 | $33,382.9 | - | -$2,385.24 | -6.67% | +0.674% |
| AMAT Applied Materials, Inc. | 6,000 | $4.34M | $3.04M | - | -$1.3M | -29.86% | -5.132% |
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FAQ
Which stocks have generated the highest profits for Tatiana Grecco?
The largest contributions to the portfolio's profits come from the following stocks: Vanguard S&P 500 ETF - $6.2B, Alphabet Inc - $2.44B, Alphabet Inc - $1.81B, Twitter Inc - $460.98M, and Freeport-McMoRan Inc - $396.48M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Amazon.com Inc - $1.01B, MercadoLibre, Inc - $661.44M, Taiwan Semiconductor Manufacturing Company Limited - $199.64M, Netflix, Inc - $103.07M, and SolarEdge Technologies Inc - $84M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Tatiana Grecco's portfolio generate?
The portfolio generates substantial dividend income, with a total of $1.1B earned over time. The largest contributors to dividend income include Vanguard S&P 500 ETF - $356.88M, Petrobras S.A. Sponsored ADR - $135.69M, SPDR S&P 500 ETF Trust - $77.29M, Banco Bradesco S.A. ADR - $50.64M, and Vale S.A - $50.22M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Tatiana Grecco's monthly returns?
Tatiana Grecco's monthly returns look highly volatile. The portfolio shows large month-to-month swings, and the broader risk profile suggests that performance can change sharply over short periods. This kind of pattern may suit users who are comfortable with significant fluctuations, but it is less likely to appeal to those who prefer steadier and more predictable results.
Can Tatiana Grecco's strategy be considered aggressive or moderate?
Tatiana Grecco's strategy can be considered aggressive. The combination of high drawdowns, elevated volatility, and/or concentrated positions suggests a willingness to accept significant risk in pursuit of higher long-term returns. This approach is generally more suitable for users who are comfortable with large fluctuations in portfolio value.
Should beginners follow Tatiana Grecco's strategy?
Tatiana Grecco's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
