AntonioSanabria avatar

AntonioSanabria
🇨🇴 Multi-Strategy ETF and Financial Services Investor.
7 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
February 20, 2025
Lowest Cash
December 3, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
53 instruments
January 4, 2023
Least Diversified
0 instruments
February 2, 2025
Average
30.5 instruments

Most Consistent Holdings

Top 5

avatarAZUL
98.36%
avatarPLUG
97.9%
avatarENPH
95.68%
avatarDIS
86.8%
avatarFNGA
86.33%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 3, 2022
Lowest Exposure
February 20, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
43.88%
Finance
13.71%
Technology Services
7.12%
Electronic Technology
6.95%
Retail Trade
3.62%

Top Countries

Top 5

🇺🇸United States
29.61%
🇧🇷Brazil
2.96%
🇨🇳China
2.81%
🇬🇧United Kingdom
1.63%
🇸🇬Singapore
1.5%

Number of Instruments

Holdings over time

(Since December 3, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares iBoxx $ Investment Grade Corporate Bond ETFiShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
7.73%0%76.87%10/7/2024
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
4.83%9.74%56.54%-
Schwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Growth ETF (SCHG)
3.64%14.95%35.86%-
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
3.47%0%86.33%4/9/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
3.04%1.68%45.44%-
Main Street CapitalMain Street Capital (MAIN)
2.9%0%72.31%11/8/2024
AzulAzul (AZUL)
2.65%0.95%98.36%-
Blackstone Secured Lending FundBlackstone Secured Lending Fund (BXSL)
2.64%3.79%27.92%-
Block Inc.Block Inc. (XYZ)
2.57%3.66%80.61%-
DisneyDisney (DIS)
2.48%0%86.8%1/6/2025
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
2.35%0%26.64%9/7/2023
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
2.19%0%31.31%11/8/2024
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
2.11%0%75.93%4/8/2025
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
2.03%0%51.05%3/17/2025
EnphaseEnphase (ENPH)
1.94%0.4%95.68%-
Direxion Daily Junior Gold Miners Index Bear 2X SharesDirexion Daily Junior Gold Miners Index Bear 2X Shares (JDST)
1.9%0.8%85.86%-
iShares 0-5 Year TIPS Bond ETFiShares 0-5 Year TIPS Bond ETF (STIP)
1.71%0%24.07%4/4/2024
iShares J.P. Morgan USD Emerging Markets Bond ETFiShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)
1.69%0%29.44%9/7/2023
iShares Floating Rate Bond ETFiShares Floating Rate Bond ETF (FLOT)
1.57%0%16.82%2/1/2024
AlibabaAlibaba (BABA)
1.54%3.53%61.33%-
SeaSea (SE)
1.5%0%63.67%3/4/2025
ICGICG (ICG.L)
1.42%0%42.52%4/4/2025
UnityUnity (U)
1.27%0%52.92%2/20/2025
iShares Fallen Angels USD Bond ETFiShares Fallen Angels USD Bond ETF (FALN)
1.19%0%23.36%12/1/2023
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
1.16%2.55%19.74%-
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
1.07%0%28.27%11/16/2023
US Natural GasUS Natural Gas (UNG)
1%0%76.99%1/6/2025
MicroStrategyMicroStrategy (MSTR)
0.94%0%43.46%3/3/2025
Marathon DigitalMarathon Digital (MARA)
0.92%0%74.77%1/15/2025
AlphabetAlphabet (GOOG)
0.92%0%35.4%12/16/2024
PayPalPayPal (PYPL)
0.91%0%29.44%8/17/2023
SPDR Bloomberg Barclays High Yield Bond ETFSPDR Bloomberg Barclays High Yield Bond ETF (JNK)
0.85%0%17.76%5/9/2023
AMDAMD (AMD)
0.81%2.06%35.75%-
AppleApple (AAPL)
0.78%0%30.49%1/27/2025
NuNu (NU)
0.76%5.14%18.34%-
BYDBYD (01211.HK)
0.7%1.18%35.28%-
ModernaModerna (MRNA)
0.65%0%49.18%6/12/2024
Realty IncomeRealty Income (O)
0.65%0%21.61%2/16/2024
PIMCO Enhanced Short MaturityPIMCO Enhanced Short Maturity (MINT)
0.57%0%11.92%12/21/2023
Invesco QQQInvesco QQQ (QQQ)
0.55%0%17.76%1/15/2025
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0.54%2.48%23.01%-
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.53%0%22.9%2/13/2024
Plug PowerPlug Power (PLUG)
0.5%0.07%97.9%-
AdobeAdobe (ADBE)
0.49%2.58%20.09%-
Palo Alto NetworksPalo Alto Networks (PANW)
0.48%0%17.06%7/25/2024
EthereumEthereum (ETH)
0.46%0%32.94%1/27/2025
DellDell (DELL)
0.45%2.87%18.46%-
AffirmAffirm (AFRM)
0.45%0%48.25%3/19/2025
AT&TAT&T (T)
0.44%0%18.81%10/2/2023
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.43%0%13.67%1/22/2025
TeslaTesla (TSLA)
0.43%3.17%19.16%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.4%0%21.03%8/28/2023
TSMCTSMC (TSM)
0.37%1.51%26.17%-
iShares MSCI Emerging Markets UCITS ETF (Dist)iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L)
0.35%0%16.59%8/5/2024
MicronMicron (MU)
0.35%3.74%16.47%-
Itau UnibancoItau Unibanco (ITUB)
0.31%0%22.78%9/19/2024
RobloxRoblox (RBLX)
0.29%0%24.65%7/12/2024
JPMorganJPMorgan (JPM)
0.28%0%11.45%7/25/2024
Yum ChinaYum China (YUMC)
0.28%0%17.99%9/24/2024
American AirlinesAmerican Airlines (AAL)
0.27%0%16%9/27/2024
MercadoLibreMercadoLibre (MELI)
0.27%0%14.6%4/10/2024
AirbusAirbus (AIR.PA)
0.26%0%30.84%1/7/2025
iShares Russell 1000 Growth ETFiShares Russell 1000 Growth ETF (IWF)
0.26%0%6.19%11/13/2024
OrstedOrsted (ORSTED.CO)
0.25%0%11.8%1/19/2024
PDD HoldingsPDD Holdings (PDD)
0.25%0%12.27%2/4/2025
NVIDIANVIDIA (NVDA)
0.25%0%13.9%4/9/2025
iShares Preferred & Income SeciShares Preferred & Income Sec (PFF)
0.24%0%7.24%2/9/2023
TencentTencent (0700.HK)
0.24%0%31.54%9/26/2024
MongoDBMongoDB (MDB)
0.23%2.09%10.4%-
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.22%0%9.23%2/24/2025
TUI AGTUI AG (TUI.L)
0.22%0%14.37%4/25/2023
SupermicroSupermicro (SMCI)
0.21%0%13.43%11/19/2024
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
0.21%0%4.67%3/12/2024
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
0.21%0%6.43%2/9/2023
iShares Core 10+ Year USD Bond ETFiShares Core 10+ Year USD Bond ETF (ILTB)
0.2%0%4.21%3/8/2024
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
0.2%0%9.58%11/20/2023
Direxion Daily MSCI Brazil Bull 2X SharesDirexion Daily MSCI Brazil Bull 2X Shares (BRZU)
0.2%0%14.37%9/8/2023
Canadian SolarCanadian Solar (CSIQ)
0.19%0%20.09%7/25/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.19%0%3.74%1/6/2023
Tempus AI IncTempus AI Inc (TEM.US)
0.19%2.1%6.19%-
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0.19%0%8.06%4/9/2025
IntelIntel (INTC)
0.19%0%11.1%2/19/2025
XRPXRP (XRP)
0.18%0%9%4/4/2025
Hims & HersHims & Hers (HIMS)
0.18%2.66%6.19%-
ShopifyShopify (SHOP)
0.17%0%7.94%7/16/2024
VertivVertiv (VRT)
0.17%3.57%6.31%-
PIMCO Active Bond Exchange-Traded FundPIMCO Active Bond Exchange-Traded Fund (BOND)
0.17%0%3.97%1/18/2023
GarminGarmin (GRMN)
0.16%0%6.31%2/13/2023
SuiSui (SUI)
0.16%1.7%10.75%-
Reddit IncReddit Inc (RDDT)
0.16%2.44%6.78%-
MetaMeta (META)
0.15%0%9%3/19/2025
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.15%0%7.13%7/25/2024
Bank of AmericaBank of America (BAC)
0.15%0%10.75%7/19/2024
Lockheed MartinLockheed Martin (LMT)
0.14%0%8.06%6/24/2024
GlobantGlobant (GLOB)
0.13%1.98%6.31%-
VestasVestas (VWS.CO)
0.13%0%8.53%3/1/2023
Oscar HealthOscar Health (OSCR)
0.13%1.88%5.96%-
Waste ManagementWaste Management (WM)
0.13%0%4.56%1/25/2023
SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
0.12%0%4.79%1/20/2023
Farmland PartnersFarmland Partners (FPI)
0.12%0%6.66%6/12/2024
Tyson FoodsTyson Foods (TSN)
0.12%0%4.21%1/20/2023
NikeNike (NKE)
0.12%0%5.37%8/23/2024
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
0.11%0%3.97%2/7/2023
VisaVisa (V)
0.11%0%6.66%4/10/2024
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
0.11%0%1.52%12/15/2022
Blue Owl CapitalBlue Owl Capital (OWL)
0.1%1.53%5.37%-
SolarEdgeSolarEdge (SEDG)
0.1%0%8.06%2/16/2024
AlphabetAlphabet (GOOGL)
0.1%1.97%4.67%-
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
0.1%0%6.78%1/2/2024
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X SharesDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares (DRIP)
0.09%0%6.89%9/6/2023
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.09%0%2.92%4/8/2025
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
0.08%0%2.69%1/4/2023
SnowflakeSnowflake (SNOW)
0.08%0%5.14%4/15/2024
ADMADM (ADM)
0.08%0%4.67%4/15/2024
BitcoinBitcoin (BTC)
0.08%0%4.79%4/10/2025
ExxonMobilExxonMobil (XOM)
0.08%0%3.97%1/30/2024
Northrop GrummanNorthrop Grumman (NOC)
0.08%0%6.07%2/20/2024
LVMHLVMH (MC.PA)
0.07%0%3.74%12/5/2024
GitLabGitLab (GTLB)
0.07%0%3.15%3/4/2025
KKRKKR (KKR)
0.07%0%1.75%1/21/2025
C3.aiC3.ai (AI)
0.07%0%5.49%2/8/2024
StarbucksStarbucks (SBUX)
0.06%0%3.39%8/23/2024
TidewaterTidewater (TDW)
0.06%0.99%5.84%-
LendingClubLendingClub (LC)
0.06%0%3.04%2/7/2023
ProShares Short VIX Short-Term Futures ETFProShares Short VIX Short-Term Futures ETF (SVXY)
0.06%0%1.99%8/22/2024
ZIMZIM (ZIM)
0.06%0%5.49%1/26/2023
Morgan StanleyMorgan Stanley (MS)
0.06%0%7.01%1/3/2025
Aston MartinAston Martin (AML.L)
0.06%0%4.91%3/15/2024
easyJeteasyJet (EZJ.L)
0.05%0%3.39%1/6/2023
Direxion Daily Gold Miners Index Bear 2X SharesDirexion Daily Gold Miners Index Bear 2X Shares (DUST)
0.05%0%3.39%8/3/2023
LovesacLovesac (LOVE)
0.05%0%2.45%11/2/2023
AmazonAmazon (AMZN)
0.05%0%2.92%3/24/2025
SpotifySpotify (SPOT)
0.05%0%3.97%1/19/2023
SeanergySeanergy (SHIP)
0.04%0%2.45%9/21/2023
SalesforceSalesforce (CRM)
0.04%0%3.27%6/27/2024
SolanaSolana (SOL)
0.04%0%4.44%7/15/2024
ChipotleChipotle (CMG)
0.04%0%3.86%4/9/2025
iShares 0-5 Year High Yield Corporate Bond ETFiShares 0-5 Year High Yield Corporate Bond ETF (SHYG)
0.04%0%2.34%2/8/2023
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.04%2.21%2.69%-
Origin MaterialsOrigin Materials (ORGN)
0.04%0%5.49%2/27/2024
LemonadeLemonade (LMND)
0.04%0%5.72%1/26/2023
AlgorandAlgorand (ALGO)
0.04%0%4.09%11/8/2024
ChevronChevron (CVX)
0.04%0%1.75%11/30/2023
CourseraCoursera (COUR)
0.04%0%3.97%11/11/2024
Southern CopperSouthern Copper (SCCO)
0.04%0%2.1%2/16/2024
BHPBHP (BHP)
0.03%0%2.22%1/4/2023
Silicon MotionSilicon Motion (SIMO)
0.03%0%3.27%8/15/2024
WetherspoonWetherspoon (JDW.L)
0.03%0%3.27%1/13/2023
Vanguard Long-Term Bond ETFVanguard Long-Term Bond ETF (BLV)
0.03%0%2.45%5/15/2024
CheggChegg (CHGG)
0.03%0%3.27%6/6/2023
MicrosoftMicrosoft (MSFT)
0.03%0%2.57%2/29/2024
Icahn EnterprisesIcahn Enterprises (IEP)
0.03%0%1.29%12/20/2022
SunPowerSunPower (SPWRQ)
0.03%0%5.02%1/31/2023
Direxion Daily Financial Bull 3X SharesDirexion Daily Financial Bull 3X Shares (FAS)
0.03%0%2.34%11/2/2023
Games WorkshopGames Workshop (GAW.L)
0.03%0%3.04%1/2/2024
Ishares Global Financials EtIshares Global Financials Et (IXG)
0.03%0%1.64%11/25/2024
RobinhoodRobinhood (HOOD)
0.02%0%0.7%12/12/2022
Scottish MortgageScottish Mortgage (SMT.L)
0.02%0%3.27%1/17/2023
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.02%0%1.87%1/6/2023
DeltaDelta (DAL)
0.02%0%1.75%4/9/2025
FISFIS (FIS)
0.02%0%1.75%1/4/2023
First SolarFirst Solar (FSLR)
0.02%0%1.4%4/8/2025
NextEraNextEra (NEE)
0.02%0%1.29%10/10/2023
Xinyi SolarXinyi Solar (0968.HK)
0.02%0%1.75%10/4/2023
CardanoCardano (ADA)
0.02%0%2.69%2/9/2023
Lithium AmericasLithium Americas (LAC)
0.01%0%0.58%12/8/2023
NioNio (NIO)
0.01%0%0.58%9/20/2023
UnitedHealthUnitedHealth (UNH)
0.01%0%1.64%1/17/2024
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
0.01%0%0.35%8/22/2023
PBF EnergyPBF Energy (PBF)
0.01%0%0.82%12/12/2022
Builders FirstSourceBuilders FirstSource (BLDR)
0.01%0%1.4%9/21/2023
The SandboxThe Sandbox (SAND)
0.01%0%2.69%2/8/2023
D-WaveD-Wave (QBTS)
0.01%0%0.82%1/15/2025
RigettiRigetti (RGTI)
0.01%0%0.93%3/24/2025
KraneShares Global Carbon ETFKraneShares Global Carbon ETF (KRBN)
0.01%0%2.1%1/18/2023
IAGIAG (IAG.L)
0.01%0%1.05%11/30/2023
NIONIO (9866.HK)
0.01%0%1.17%1/8/2024
JD.comJD.com (JD.US)
0.01%0%0.47%5/8/2023
AvivaAviva (AV.L)
0.01%0%0.47%9/14/2023
WixWix (WIX)
0.01%0%0.47%4/15/2024
United AirlinesUnited Airlines (UAL)
0.01%0%0.58%11/8/2023
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X SharesDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH)
0.01%0%0.58%6/26/2023
LTC PropertiesLTC Properties (LTC.US)
0.01%0%0.82%7/12/2023
RiotRiot (RIOT)
0.01%0%0.47%3/25/2024
DocuSignDocuSign (DOCU)
0.01%0%0.47%1/17/2023
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.01%0%0.35%12/12/2022
IonqIonq (IONQ)
0.01%0%0.47%3/24/2025
KratosKratos (KTOS)
0.01%0%0.7%1/8/2024
BoeingBoeing (BA)
0.01%0%0.47%12/20/2022
ProShares UltraPro Short Dow30ProShares UltraPro Short Dow30 (SDOW)
0.01%0%0.58%2/6/2023
BlackRockBlackRock (BLK)
0%0%0.35%9/21/2023
UdemyUdemy (UDMY)
0%0%0.47%10/11/2024
Abrdn Palladium ETF TrustAbrdn Palladium ETF Trust (PALL)
0%0%0.7%1/6/2023
PetrobrasPetrobras (PBR)
0%0%0.23%12/17/2022
VivendiVivendi (VIV.PA)
0%0%0.23%11/8/2023
HelloFreshHelloFresh (HFG.DE)
0%0%0.35%11/20/2023
Direxion Daily S&P 500 Bear 3X SharesDirexion Daily S&P 500 Bear 3X Shares (SPXS)
0%0%0.23%4/16/2025
Iron MountainIron Mountain (IRM)
0%0%0.12%12/6/2022
Great Wall MotorGreat Wall Motor (2333.HK)
0%0%0.23%12/21/2022
BILLBILL (BILL)
0%0%0.23%2/8/2023
TeladocTeladoc (TDOC)
0%0%0.12%12/9/2022
BroadcomBroadcom (AVGO)
0%0%0.12%3/7/2025
BaiduBaidu (BIDU)
0%0%0.12%2/21/2025
CinemarkCinemark (CNK)
0%0%0.12%2/2/2024
Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
0%0%0.12%1/4/2024
CCBCCB (0939.HK)
0%0%0.23%12/21/2022
GolGol (GOLLQ)
0%0%0.12%10/18/2023
StoneCoStoneCo (STNE)
0%0%0.12%3/19/2025
Energy TransferEnergy Transfer (ET)
0%0%0.12%11/16/2023
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0%0%0.12%3/16/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Berkshire HathawayBerkshire Hathaway (BRK.B)
11.1%12.37%
Schwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Growth ETF (SCHG)
9.34%11.02%
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
8.32%9.5%
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
6.35%6.16%
Blackstone Secured Lending FundBlackstone Secured Lending Fund (BXSL)
4.38%4.99%
Invesco QQQInvesco QQQ (QQQ)
4.6%4.94%
NuNu (NU)
5.11%4.83%
ICGICG (ICG.L)
3.8%4.17%
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
0.73%3.45%
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
3.28%3.26%
AdobeAdobe (ADBE)
3.07%3.02%
DisneyDisney (DIS)
2.19%2.84%
PDD HoldingsPDD Holdings (PDD)
2.55%2.65%
DellDell (DELL)
2.55%2.41%
UnityUnity (U)
2.92%2.34%
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
2.34%2.27%
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
2.12%2.26%
AMDAMD (AMD)
2.55%2.19%
GitLabGitLab (GTLB)
2.19%2.16%
IntelIntel (INTC)
1.82%1.91%
Direxion Daily Junior Gold Miners Index Bear 2X SharesDirexion Daily Junior Gold Miners Index Bear 2X Shares (JDST)
3.65%1.9%
US Natural GasUS Natural Gas (UNG)
1.82%1.78%
MicronMicron (MU)
1.68%1.66%
TeslaTesla (TSLA)
1.46%1.46%
MicroStrategyMicroStrategy (MSTR)
1.46%1.24%
AzulAzul (AZUL)
4.38%0.94%
AirbusAirbus (AIR.PA)
0.88%0.9%
Morgan StanleyMorgan Stanley (MS)
0.73%0.75%
EnphaseEnphase (ENPH)
1.46%0.47%
Plug PowerPlug Power (PLUG)
1.09%0.16%

Cash Exposure Over Time

Cash Exposure % Over Time