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HubosMatias
πŸ‡ΈπŸ‡° Crypto, Consumable Goods, and Tech Investor.
1 copier.

Cash Allocation

Range

Highest Cash
April 15, 2023
Lowest Cash
March 28, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
125 instruments
January 30, 2025
Least Diversified
0 instruments
February 2, 2025
Average
79 instruments

Most Consistent Holdings

Top 5

avatarMMM
99.87%
avatarT
99.87%
avatarVALE
99.87%
avatarAGNC
99.87%
avatarCON.DE
99.87%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 28, 2023
Lowest Exposure
April 15, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Non Durables
22.77%
Producer Manufacturing
19.04%
Consumer Durables
11.49%
Electronic Technology
6.5%
Cryptocurrencies
3.26%

Top Countries

Top 5

πŸ‡¬πŸ‡§United Kingdom
22.49%
πŸ‡ΊπŸ‡ΈUnited States
22.25%
πŸ‡©πŸ‡ͺGermany
21.69%
πŸ‡«πŸ‡·France
0.46%
πŸ‡ΉπŸ‡ΌTaiwan
0.38%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BATBAT (BATS.L)
21.54%0%99.87%2/1/2025
BASFBASF (BAS.DE)
18.6%0%98.01%2/1/2025
TeslaTesla (TSLA)
8.26%0%79.81%2/1/2025
BitcoinBitcoin (BTC)
3.21%0%52.32%2/1/2025
VolkswagenVolkswagen (VOW3.DE)
2.61%0%47.28%2/1/2024
NVIDIANVIDIA (NVDA)
1.85%0%61.62%2/1/2025
IntelIntel (INTC)
1.25%0%68.53%12/20/2024
AmazonAmazon (AMZN)
1%0%49.4%2/1/2025
OccidentalOccidental (OXY)
0.8%0%37.58%2/1/2025
AltriaAltria (MO)
0.77%0%59.36%2/1/2025
AMDAMD (AMD)
0.62%0%54.32%2/1/2025
AlphabetAlphabet (GOOG)
0.57%0%58.7%2/1/2025
AppleApple (AAPL)
0.57%0%14.34%8/17/2023
MicronMicron (MU)
0.54%0%98.8%2/1/2025
MicroStrategyMicroStrategy (MSTR)
0.45%0%19.26%2/1/2025
WP CareyWP Carey (WPC)
0.41%0%99.87%2/1/2025
Rio TintoRio Tinto (RIO)
0.4%0%9.43%3/15/2023
TSMCTSMC (TSM)
0.38%0%63.21%2/1/2025
MetaMeta (META)
0.37%0%40.9%2/1/2025
SupermicroSupermicro (SMCI)
0.37%0%45.29%2/1/2025
AutodeskAutodesk (ADSK)
0.35%0%45.29%12/15/2023
Lam ResearchLam Research (LRCX)
0.33%0%29.35%2/1/2025
AdobeAdobe (ADBE)
0.32%0%12.35%4/6/2023
QualcommQualcomm (QCOM)
0.31%0%99.87%2/1/2025
SimonSimon (SPG)
0.24%0%99.87%2/1/2025
AT&TAT&T (T)
0.23%0%99.87%2/1/2025
MicrosoftMicrosoft (MSFT)
0.21%0%25.37%2/1/2025
AdmiralAdmiral (ADM.L)
0.21%0%99.87%2/1/2025
SalesforceSalesforce (CRM)
0.2%0%12.35%4/6/2023
StellantisStellantis (STLA.US)
0.18%0%85.52%12/20/2024
CleansparkCleanspark (CLSK)
0.17%0%77.56%10/16/2024
iShares Russell 1000 Growth ETFiShares Russell 1000 Growth ETF (IWF)
0.16%0%26.96%7/26/2023
NioNio (NIO)
0.16%0%26.96%7/26/2023
British American TobaccoBritish American Tobacco (BTI)
0.15%0%3.05%4/12/2023
PalantirPalantir (PLTR)
0.15%0%45.29%2/1/2025
LVMHLVMH (MC.PA)
0.14%0%99.87%2/1/2025
CitiCiti (C)
0.13%0%88.71%2/1/2025
Mercedes-BenzMercedes-Benz (MBG.DE)
0.13%0%12.62%6/27/2023
KeringKering (KER.PA)
0.13%0%36.92%12/23/2024
Fidelity National FinancialFidelity National Financial (FNF)
0.12%0%63.48%5/1/2024
RheinmetallRheinmetall (RHM.DE)
0.11%0%42.23%2/1/2025
Starwood Property TrustStarwood Property Trust (STWD)
0.11%0%99.87%2/1/2025
ContinentalContinental (CON.DE)
0.11%0%99.87%2/1/2025
First AmericanFirst American (FAF)
0.11%0%99.87%2/1/2025
AramcoAramco (SAOC)
0.11%0%99.87%2/1/2025
AllyAlly (ALLY)
0.1%0%99.87%2/1/2025
AGNCAGNC (AGNC)
0.1%0%99.87%2/1/2025
Invesco QQQInvesco QQQ (QQQ)
0.1%0%66.14%5/21/2024
TencentTencent (0700.HK)
0.1%0%99.87%2/1/2025
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
0.1%0%66.14%5/21/2024
Swiss ReSwiss Re (SREN.ZU)
0.1%0%0.13%4/14/2023
OrangeOrange (ORA.PA)
0.09%0%11.95%4/3/2023
iShares Silver TrustiShares Silver Trust (SLV)
0.09%0%39.58%2/1/2025
AlphabetAlphabet (GOOGL)
0.08%0%22.58%2/1/2025
CoinbaseCoinbase (COIN)
0.08%0%26.69%7/24/2023
ShellShell (SHEL.L)
0.08%0%99.87%2/1/2025
ARMARM (ARM)
0.07%0%45.29%2/1/2025
Societe GeneraleSociete Generale (GLE.PA)
0.07%0%99.87%2/1/2025
Xinyi SolarXinyi Solar (0968.HK)
0.07%0%94.56%12/23/2024
ZIMZIM (ZIM)
0.07%0%1.06%4/11/2023
Macy'sMacy's (M)
0.07%0%47.14%12/29/2023
ASMLASML (ASML)
0.07%0%14.74%2/1/2025
CovestroCovestro (1COV.DE)
0.06%0%66.14%5/21/2024
SamsungSamsung (SMSN.L)
0.06%0%10.62%2/1/2025
BlackStoneBlackStone (BX)
0.06%0%45.29%12/15/2023
Northrop GrummanNorthrop Grumman (NOC)
0.06%0%92.96%2/1/2025
SAPSAP (SAP.DE)
0.06%0%9.56%3/16/2023
SPDR S&P Oil & Gas Exploration & ProdSPDR S&P Oil & Gas Exploration & Prod (XOP)
0.05%0%26.96%7/26/2023
Live NationLive Nation (LYV)
0.05%0%99.87%2/1/2025
ASMLASML (ASML.NV)
0.05%0%38.11%2/1/2025
Intuitive SurgicalIntuitive Surgical (ISRG)
0.05%0%99.87%2/1/2025
VerizonVerizon (VZ)
0.05%0%72.24%2/1/2025
Arbor RealtyArbor Realty (ABR)
0.04%0%99.87%2/1/2025
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.04%0%99.87%2/1/2025
SchindlerSchindler (SCHP.ZU)
0.04%0%66.14%2/1/2025
DisneyDisney (DIS)
0.04%0%63.48%5/1/2024
ValeVale (VALE)
0.04%0%99.87%2/1/2025
MaerskMaersk (MAERSKB.CO)
0.04%0%19.39%5/22/2024
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.04%0%99.87%2/1/2025
DowDow (DOW)
0.04%0%66.14%5/21/2024
VolvoVolvo (VOLV-A.ST)
0.04%0%99.87%2/1/2025
Trade DeskTrade Desk (TTD)
0.04%0%48.47%2/1/2025
KLAKLA (KLAC)
0.03%0%9.56%2/1/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.03%0%13.01%4/11/2023
WilliamsWilliams (WMB)
0.03%0%99.87%2/1/2025
CostcoCostco (COST)
0.03%0%12.35%4/6/2023
StarbucksStarbucks (SBUX)
0.03%0%32.54%2/1/2025
NovonixNovonix (NVX.ASX)
0.03%0%99.87%2/1/2025
Plug PowerPlug Power (PLUG)
0.03%0%86.59%1/27/2025
JPMorganJPMorgan (JPM)
0.03%0%88.84%2/1/2025
McDonald'sMcDonald's (MCD)
0.03%0%32.54%2/1/2025
BHPBHP (BHP.L)
0.03%0%99.87%2/1/2025
CarnivalCarnival (CCL.L)
0.03%0%45.29%12/15/2023
S&P GlobalS&P Global (SPGI)
0.03%0%23.77%2/1/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.03%0%47.14%12/29/2023
AirbusAirbus (AIR.PA)
0.02%0%29.22%2/1/2025
Pershing SquarePershing Square (PSH.L)
0.02%0%22.71%2/1/2025
NVRNVR (NVR)
0.02%0%32.4%5/21/2024
DocuSignDocuSign (DOCU)
0.02%0%99.87%2/1/2025
iShares USD Treasury Bond 3-7yr UCITS ETFiShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE)
0.02%0%22.71%2/1/2025
QuantumScapeQuantumScape (QS)
0.02%0%99.87%2/1/2025
BioLifeBioLife (BLFS)
0.02%0%47.14%12/29/2023
MondelezMondelez (MDLZ)
0.02%0%6.91%2/1/2025
GeelyGeely (00175.HK)
0.02%0%22.58%2/1/2025
SikaSika (SIKA.ZU)
0.02%0%0.27%5/4/2023
Old RepublicOld Republic (ORI)
0.02%0%99.87%2/1/2025
Bank of AmericaBank of America (BAC)
0.02%0%13.15%4/12/2023
Sonic AutomotiveSonic Automotive (SAH)
0.02%0%99.87%2/1/2025
RiotRiot (RIOT)
0.01%0%13.15%4/12/2023
DanoneDanone (BN.PA)
0.01%0%99.87%2/1/2025
Liberty SiriusXMLiberty SiriusXM (LSXMK)
0.01%0%31.21%9/11/2024
CosmosCosmos (ATOM)
0.01%0%47.14%12/29/2023
SolanaSolana (SOL)
0.01%0%52.59%2/8/2024
Deutsche BankDeutsche Bank (DB)
0.01%0%41.17%2/5/2024
YaraYara (YAR.OL)
0.01%0%99.87%2/1/2025
NestleNestle (NESN.ZU)
0.01%0%99.87%2/1/2025
BroadcomBroadcom (AVGO)
0.01%0%41.3%2/1/2025
EnagasEnagas (ENG.MC)
0.01%0%99.87%2/1/2025
AbbVieAbbVie (ABBV)
0.01%0%99.87%2/1/2025
BaiduBaidu (BIDU)
0.01%0%14.34%2/1/2025
TelefonicaTelefonica (TEF.MC)
0.01%0%99.87%2/1/2025
Phillips 66Phillips 66 (PSX)
0.01%0%2.92%1/23/2023
3M3M (MMM)
0.01%0%99.87%2/1/2025
CloudflareCloudflare (NET)
0.01%0%99.87%2/1/2025
RelianceReliance (RIGD.L)
0.01%0%9.96%2/1/2025
GE HealthCareGE HealthCare (GEHC)
0.01%0%41.3%2/1/2025
SaabSaab (SAABB.ST)
0.01%0%7.17%2/1/2025
Novo-NordiskNovo-Nordisk (NVO)
0.01%0%2.52%2/1/2025
AlignAlign (ALGN)
0.01%0%12.35%4/6/2023
NVIDIANVIDIA (NVDA.EXT)
0.01%0%0.66%2/1/2025
Realty IncomeRealty Income (O)
0%0%6.11%2/1/2025
NateraNatera (NTRA)
0%0%9.96%2/1/2025
VistraVistra (VST)
0%0%11.69%2/1/2025
NikeNike (NKE)
0%0%3.98%2/1/2023
C3.aiC3.ai (AI)
0%0%41.3%2/1/2025
CVS HealthCVS Health (CVS)
0%0%29.88%2/1/2025
BYDBYD (01211.HK)
0%0%3.45%2/1/2025
Sabra Health Care REITSabra Health Care REIT (SBRA)
0%0%32.93%2/1/2025
UnitedHealthUnitedHealth (UNH)
0%0%32.54%2/1/2025
Match GroupMatch Group (MTCH)
0%0%32.14%2/1/2025
AlibabaAlibaba (BABA)
0%0%10.36%2/1/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0%0%0.66%2/1/2025
D-WaveD-Wave (QBTS)
0%0%4.38%2/1/2025
Deutsche PostDeutsche Post (DHL.DE)
0%0%2.26%1/18/2023
VisaVisa (V)
0%0%25.5%2/1/2025
General DynamicsGeneral Dynamics (GD)
0%0%25.23%2/1/2025
Moody'sMoody's (MCO)
0%0%23.51%2/1/2025
CelsiusCelsius (CELH)
0%0%23.37%2/1/2025
RichemontRichemont (CFR.ZU)
0%0%10.76%2/1/2025
AerCapAerCap (AER)
0%0%10.36%2/1/2025
JD.comJD.com (JD.US)
0%0%10.36%2/1/2025
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
0%0%2.52%2/1/2025
WiproWipro (WIT)
0%0%9.96%2/1/2025
CoupangCoupang (CPNG)
0%0%9.96%2/1/2025
Shift4Shift4 (FOUR)
0%0%15.8%2/1/2025
DeereDeere (DE)
0%0%3.19%2/1/2025
AbbottAbbott (ABT)
0%0%14.61%2/1/2025
SoFiSoFi (SOFI)
0%0%13.68%2/1/2025
Store Capital Corp.Store Capital Corp. (STOR)
0%0%4.65%2/6/2023
HDFCHDFC (HDB)
0%0%10.76%2/1/2025
InfosysInfosys (INFY)
0%0%10.76%2/1/2025
Huntington IngallsHuntington Ingalls (HII)
0%0%10.76%2/1/2025
AST SpaceMobileAST SpaceMobile (ASTS)
0%0%10.49%2/1/2025
RivianRivian (RIVN)
0%0%10.49%2/1/2025
Rocket LabRocket Lab (RKLB)
0%0%10.49%2/1/2025
FreshworksFreshworks (FRSH)
0%0%9.96%2/1/2025
Palo Alto NetworksPalo Alto Networks (PANW)
0%0%0.4%2/1/2025
L3HarrisL3Harris (LHX)
0%0%9.03%2/1/2025
SchlumbergerSchlumberger (SLB)
0%0%1.46%2/1/2025
HalliburtonHalliburton (HAL)
0%0%1.46%2/1/2025
UberUber (UBER)
0%0%3.85%2/1/2025
TotalEnergiesTotalEnergies (TTE.PA)
0%0%0.27%1/3/2023
DatadogDatadog (DDOG)
0%0%2.39%2/1/2025
AdeccoAdecco (ADEN.ZU)
0%0%0.13%4/18/2023
Livent CorpLivent Corp (LTHM)
0%0%0.27%1/4/2024
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0%0%0.66%1/6/2023
MeituanMeituan (03690.HK)
0%0%1.06%4/6/2023
Tempus AI IncTempus AI Inc (TEM.US)
0%0%0.4%2/1/2025
SvitzerSvitzer (SVITZR.CO)
0%0%0.13%5/1/2024
SolventumSolventum (SOLV)
0%0%0%-
Net Lease Office PropertiesNet Lease Office Properties (NLOP)
0%0%0%-

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      BATBAT (BATS.L)
      23.57%26.55%
      BitcoinBitcoin (BTC)
      8.64%8.07%
      NVIDIANVIDIA (NVDA)
      6.38%6.24%
      MicroStrategyMicroStrategy (MSTR)
      5.35%4.45%
      OccidentalOccidental (OXY)
      2.8%2.79%
      BASFBASF (BAS.DE)
      2.27%2.17%
      Lam ResearchLam Research (LRCX)
      2.15%2.07%
      TSMCTSMC (TSM)
      1.83%1.87%
      AltriaAltria (MO)
      0.91%1.14%
      RheinmetallRheinmetall (RHM.DE)
      0.74%0.9%
      MicronMicron (MU)
      0.93%0.85%
      AMDAMD (AMD)
      0.87%0.84%
      QualcommQualcomm (QCOM)
      0.64%0.63%
      WP CareyWP Carey (WPC)
      0.62%0.59%
      AmazonAmazon (AMZN)
      0.41%0.5%
      iShares Silver TrustiShares Silver Trust (SLV)
      0.48%0.47%
      LVMHLVMH (MC.PA)
      0.46%0.46%
      MicrosoftMicrosoft (MSFT)
      0.45%0.45%
      SamsungSamsung (SMSN.L)
      0.45%0.44%
      AlphabetAlphabet (GOOGL)
      0.36%0.41%
      ASMLASML (ASML)
      0.45%0.41%
      ARMARM (ARM)
      0.43%0.41%
      AT&TAT&T (T)
      0.18%0.25%
      SimonSimon (SPG)
      0.14%0.21%
      Pershing SquarePershing Square (PSH.L)
      0.17%0.18%
      MondelezMondelez (MDLZ)
      0.18%0.16%
      AdmiralAdmiral (ADM.L)
      0.14%0.15%
      ASMLASML (ASML.NV)
      0.15%0.14%
      AirbusAirbus (AIR.PA)
      0.1%0.11%
      AramcoAramco (SAOC)
      0.14%0.1%
      SaabSaab (SAABB.ST)
      0.09%0.09%
      Realty IncomeRealty Income (O)
      0.09%0.09%
      iShares USD Treasury Bond 3-7yr UCITS ETFiShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE)
      0.09%0.09%
      S&P GlobalS&P Global (SPGI)
      0.09%0.09%
      StarbucksStarbucks (SBUX)
      0.08%0.09%
      D-WaveD-Wave (QBTS)
      0.09%0.08%
      GeelyGeely (00175.HK)
      0.05%0.08%
      TencentTencent (0700.HK)
      0.09%0.08%
      First AmericanFirst American (FAF)
      0.09%0.08%
      RelianceReliance (RIGD.L)
      0.09%0.08%
      McDonald'sMcDonald's (MCD)
      0.08%0.08%
      ContinentalContinental (CON.DE)
      0.09%0.07%
      AGNCAGNC (AGNC)
      0.07%0.07%
      Arbor RealtyArbor Realty (ABR)
      0.06%0.06%
      SchindlerSchindler (SCHP.ZU)
      0.05%0.06%
      NateraNatera (NTRA)
      0.05%0.05%
      ShellShell (SHEL.L)
      0.05%0.05%
      Live NationLive Nation (LYV)
      0.04%0.05%
      Societe GeneraleSociete Generale (GLE.PA)
      0.05%0.05%
      VerizonVerizon (VZ)
      0.05%0.05%
      Starwood Property TrustStarwood Property Trust (STWD)
      0.05%0.04%
      Intuitive SurgicalIntuitive Surgical (ISRG)
      0.02%0.04%
      Northrop GrummanNorthrop Grumman (NOC)
      0.05%0.04%
      Warner Bros DiscoveryWarner Bros Discovery (WBD)
      0.03%0.03%
      NovonixNovonix (NVX.ASX)
      0.04%0.03%
      BroadcomBroadcom (AVGO)
      0.02%0.03%
      VolvoVolvo (VOLV-A.ST)
      0.02%0.03%
      WilliamsWilliams (WMB)
      0.02%0.03%
      AlibabaAlibaba (BABA)
      0.04%0.03%
      BaiduBaidu (BIDU)
      0.04%0.03%
      ValeVale (VALE)
      0.04%0.03%
      JPMorganJPMorgan (JPM)
      0.02%0.03%
      WiproWipro (WIT)
      0.02%0.02%
      PalantirPalantir (PLTR)
      0.01%0.02%
      CoupangCoupang (CPNG)
      0.02%0.02%
      AerCapAerCap (AER)
      0.02%0.02%
      DocuSignDocuSign (DOCU)
      0.02%0.02%
      Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
      0.02%0.02%
      GE HealthCareGE HealthCare (GEHC)
      0.02%0.02%
      RichemontRichemont (CFR.ZU)
      0.02%0.02%
      JD.comJD.com (JD.US)
      0.02%0.02%
      AST SpaceMobileAST SpaceMobile (ASTS)
      0.01%0.01%
      FreshworksFreshworks (FRSH)
      0.01%0.01%
      RivianRivian (RIVN)
      0.01%0.01%
      SoFiSoFi (SOFI)
      0.01%0.01%
      Rocket LabRocket Lab (RKLB)
      0.01%0.01%
      HDFCHDFC (HDB)
      0.01%0.01%
      C3.aiC3.ai (AI)
      0.01%0.01%
      CelsiusCelsius (CELH)
      0.01%0.01%
      TelefonicaTelefonica (TEF.MC)
      0.01%0.01%
      QuantumScapeQuantumScape (QS)
      0.02%0.01%
      Plug PowerPlug Power (PLUG)
      0.01%0.01%
      Sabra Health Care REITSabra Health Care REIT (SBRA)
      0.01%0.01%
      CloudflareCloudflare (NET)
      0.01%0.01%
      Shift4Shift4 (FOUR)
      0.01%0.01%
      Trade DeskTrade Desk (TTD)
      0.01%0.01%
      VistraVistra (VST)
      0.01%0.01%
      Moody'sMoody's (MCO)
      0.01%0.01%
      InfosysInfosys (INFY)
      0.01%0.01%
      YaraYara (YAR.OL)
      0.01%0.01%
      BHPBHP (BHP.L)
      0.02%0.01%
      Match GroupMatch Group (MTCH)
      0.01%0.01%
      L3HarrisL3Harris (LHX)
      0.01%0.01%
      Old RepublicOld Republic (ORI)
      0.01%0.01%
      Huntington IngallsHuntington Ingalls (HII)
      0.01%0.01%
      Sonic AutomotiveSonic Automotive (SAH)
      0.01%0.01%
      AllyAlly (ALLY)
      0.01%0.01%
      AbbottAbbott (ABT)
      0.01%0.01%
      General DynamicsGeneral Dynamics (GD)
      0.01%0.01%
      CVS HealthCVS Health (CVS)
      0.02%0.01%
      AbbVieAbbVie (ABBV)
      0.01%0.01%
      NestleNestle (NESN.ZU)
      0.01%0.01%
      EnagasEnagas (ENG.MC)
      0.01%0.01%
      DanoneDanone (BN.PA)
      0.01%0.01%
      TeslaTesla (TSLA)
      0.01%0.01%
      SupermicroSupermicro (SMCI)
      0.01%0.01%
      VisaVisa (V)
      0.01%0.01%
      CitiCiti (C)
      0.01%0.01%
      UnitedHealthUnitedHealth (UNH)
      0.01%0.01%
      3M3M (MMM)
      0.01%0.01%
      MetaMeta (META)
      0.01%0.01%
      AlphabetAlphabet (GOOG)
      0.01%0.01%

      Cash Exposure Over Time

      Cash Exposure % Over Time