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:
40.74%
Gain +1.87%
Monthly
0.56%
Yearly
6.87%
Drawdown
13.84%
$1.15B
Equity
Holdings
$1.15B
Investment
$589.03M
$562.2M
Profit +$21.16M
Realized
$0
Unrealized
$562.2M
Dividends
$179.64M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
1.87%
Profit
$21.16M
Win %
68%
This Week
Compared To Last Week
Gain
1.35%
Profit
$15.34M
Win %
68%
This Month
Compared to last month
Gain
1.61%
Profit
$18.25M
Win %
68%
This Year
Compared to last year
Gain
13.15%
Profit
$133.79M
Win %
68%
LTMAQ LATAM Airlines Group S.A.
+14.69%
+$0.28 
EMBJ Embraer S.A. Sponsored American Depositary Receipt
+2.67%
+$248,071.41 
BBD Banco Bradesco S.A. ADR
+1.41%
+$370,391.9 
ITUB Itaú Unibanco Holding S.A. Sponsored Preferred ADR
+1.34%
+$944,835.46 
CIG Companhia Energética de Minas Gerais S.A. ADR
+1.17%
+$53,245.35 
ABEV Ambev S.A.
+1.16%
+$71,678.11 
FMX Fomento Economico Mexicano S.A.B. de C.V. ADR
+0.78%
+$238,671 
EWJ iShares MSCI Japan ETF
+0.66%
+$920,817 
SPY SPDR S&P 500 ETF Trust
+0.65%
+$2.54M 
CIB Bancolombia S.A.
+0.63%
+$57,314.31 
ACWI iShares MSCI ACWI ETF
+0.5%
+$183,048.25 
VALE Vale S.A.
+0.49%
+$49,899.29 
IWM iShares Russell 2000 ETF
+0.43%
+$108,411.66 
HEZU iShares Currency Hedged MSCI Eurozone ETF
+0.27%
+$3,380 
EPI WisdomTree India Earnings Fund
+0.2%
+$6,842.5 
TV Grupo Televisa S.A.B. Sponsored ADR
+0.18%
+$2,177.58 
CX Cemex S.A.B. de C.V. Sponsored ADR
+0.15%
+$43,682.77 
GGB Gerdau S.A.
+0.11%
+$4,189.99 
PBR-A Petróleo Brasileiro S.A. - Petrobras
+0.09%
+$80,247.12 
IGOV iShares International Treasury Bond ETF
+0.09%
+$13,210.82 
BVN Compañía de Minas Buenaventura S.A.A. Sponsored ADR
+0.03%
+$32.61 
02364W105
0%
$0 
BSMX Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand
0%
$0 
CBD Companhia Brasileira de Distribuicao American Depsitary Shares; each representing one Common Share
0%
$0 
CNCO
0%
$0 
EFA iShares MSCI EAFE ETF
0%
$0 
ELP
0%
$0 
ENIA Enel Americas SA
0%
$0 
EOCCY Enel Generacion Chile S.A.
0%
$0 
SYT
0%
$0 
VALEP
0%
$0 
VIV
0%
$0 
BRFS BRF S.A. ADR
-11.52%
-$492,119.32 
SQM Quimica y Minera Chilena S.A. ADR
-2.08%
-$138,756.08 
CPAC Cementos Pacasmayo S.A.A. - ADR
-0.43%
-$216.58 
PBR Petrobras S.A. Sponsored ADR
-0.28%
-$60,808.9 
TLT iShares 20+ Year Treasury Bond ETF
-0.25%
-$31,675.98 
UGP Ultrapar Participacoes S.A. Sponsored ADR
-0.24%
-$64.8 
ENIC Enel Chile S.A.
-0.23%
-$3,385.97 
VGK Vanguard FTSE Europe ETF
-0.21%
-$163,206.77 
HEDJ WisdomTree Europe Hedged Equity Fund
-0.2%
-$10,592.63 
FEZ SPDR Euro Stoxx 50 ETF
-0.19%
-$507 
IEF iShares 7-10 Year Treasury Bond ETF
-0.11%
-$66,745.66 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
-0.04%
-$339.44 Events
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Dividends
Dividend Analysis
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| Trades 44 | Longs Won 23/44 52% | Profit Factor 11.07 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $44.36M |
| Average Win $26.87M | Best Trade (Jul 20) $282.19M | Sharpe Ratio -50.71 |
| Average Loss -$2.66M | Worst Trade (Jul 27) -$12.66M | Z-Score 0.17 (13.24%) |
| Commissions $0 | Avg. Trade Length 10y 1m 3d | Expectancy $12.78M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.06% | 0.54% | 3.79% | 21.33% |
| Consecutive Losing Trades | 433 | 390 | 346 | 303 | 260 | 217 | 173 | 130 | 87 | 43 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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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: SPDR S&P 500 ETF Trust - $32.18M, iShares MSCI Japan ETF - $20.25M, Petrobras S.A. Sponsored ADR - $17.73M, Vanguard FTSE Europe ETF - $16.03M, and iShares 7-10 Year Treasury Bond ETF - $14.57M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
What dividends does Tatiana Grecco's portfolio generate?
The portfolio generates substantial dividend income, with a total of $179.64M earned over time. The largest contributors to dividend income include SPDR S&P 500 ETF Trust - $32.18M, iShares MSCI Japan ETF - $20.25M, Petrobras S.A. Sponsored ADR - $17.73M, Vanguard FTSE Europe ETF - $16.03M, and iShares 7-10 Year Treasury Bond ETF - $14.57M. 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 appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Tatiana Grecco's strategy be considered aggressive or moderate?
Tatiana Grecco's strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
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.
