HunterInvestment avatar

HunterInvestment
🇨🇴 Value Consumable Goods, Financial Services, Retail, and Software Investor.
3 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
November 3, 2025
Lowest Cash
December 16, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
15 instruments
February 9, 2023
Least Diversified
0 instruments
February 2, 2025
Average
12.9 instruments

Most Consistent Holdings

Top 5

avatarAMZN
99.86%
avatarBRK.B
99.86%
avatarOGZDL.L
99.86%
avatarMNODL.L
99.86%
avatarFLOW.NV
99.86%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 16, 2022
Lowest Exposure
November 3, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
37.6%
Finance
18.05%
Retail Trade
16.67%
Consumer Durables
4.98%
Electronic Technology
2.88%

Top Countries

Top 5

🇺🇸United States
61.57%
🇬🇧United Kingdom
9.2%
🇳🇱Netherlands
5.27%
🇵🇹Portugal
2.14%
🇰🇾Cayman Islands
1.62%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlphabetAlphabet (GOOG)
23.23%34%98.15%-
AlphabetAlphabet (GOOGL)
9.42%25.67%72.79%-
Bank of AmericaBank of America (BAC)
8.69%0%78.92%6/2/2025
Flow TradersFlow Traders (FLOW.NV)
5.27%2.31%99.86%-
RedrowRedrow (RDW.L)
4.98%0%36.47%2/8/2024
MetaMeta (META)
4.95%0%31.77%4/17/2023
AmazonAmazon (AMZN)
4.29%6.37%99.86%-
ASOSASOS (ASC.L)
4.1%0%89.6%7/15/2025
IntelIntel (INTC)
2.88%0%71.44%11/1/2024
TJXTJX (TJX)
2.79%3.62%94.66%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
2.47%1.56%99.86%-
Jeronimo MartinsJeronimo Martins (JMT.LSB)
2.14%4.56%34.97%-
WalmartWalmart (WMT)
1.91%0%14.6%7/25/2022
NuNu (NU)
1.62%1.81%91.1%-
AlibabaAlibaba (BABA)
1.44%0%49.64%12/28/2023
NikeNike (NKE)
0.87%0%11.82%12/12/2024
Groupe ADPGroupe ADP (ADP.PA)
0.7%0%7.19%4/12/2022
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
0.66%0.14%99.86%-
MMC Norilsk Nickel OJSC-ADRMMC Norilsk Nickel OJSC-ADR (MNODL.L)
0.21%0.01%99.86%-
GreggsGreggs (GRG.L)
0.13%7.02%2.35%-
Coca-ColaCoca-Cola (KO)
0.06%0%1.71%1/24/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AlphabetAlphabet (GOOG)
18.05%29.61%
AlphabetAlphabet (GOOGL)
13.12%16.08%
Bank of AmericaBank of America (BAC)
10.96%12.09%
Jeronimo MartinsJeronimo Martins (JMT.LSB)
5.77%5.73%
AmazonAmazon (AMZN)
2.89%3.22%
Flow TradersFlow Traders (FLOW.NV)
5.02%3.13%
ASOSASOS (ASC.L)
8.13%2.44%
TJXTJX (TJX)
1.5%2.44%
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.08%1.98%
NuNu (NU)
1%1.58%
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
4.72%0.19%
MMC Norilsk Nickel OJSC-ADRMMC Norilsk Nickel OJSC-ADR (MNODL.L)
1.71%0.02%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments