HunterInvestment avatar

HunterInvestment
🇨🇴 Software, Retail, and Financial Services Investor.
3 copiers.

Cash Allocation

Range

Highest Cash
June 21, 2024
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
13.4 instruments

Most Consistent Holdings

Top 5

avatarAMZN
99.91%
avatarBRK.B
99.91%
avatarOGZDL.L
99.91%
avatarMNODL.L
99.91%
avatarASC.L
99.91%

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
June 21, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
35.9%
Finance
18.18%
Retail Trade
16.34%
Consumer Durables
6.38%
Electronic Technology
3.69%

Top Countries

Top 5

🇺🇸United States
60.15%
🇬🇧United Kingdom
11.39%
🇳🇱Netherlands
5.78%
🇨🇳China
1.85%
🇰🇾Cayman Islands
1.54%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlphabetAlphabet (GOOG)
21.66%0%97.72%2/1/2025
Bank of AmericaBank of America (BAC)
9.8%0%90.15%2/1/2025
RedrowRedrow (RDW.L)
6.38%0%46.72%2/8/2024
AlphabetAlphabet (GOOGL)
6.36%0%65.24%2/1/2025
MetaMeta (META)
6.34%0%40.69%4/17/2023
Flow TradersFlow Traders (FLOW.NV)
5.78%0%99.91%2/1/2025
ASOSASOS (ASC.L)
5.01%0%99.91%2/1/2025
IntelIntel (INTC)
3.69%0%91.51%11/1/2024
AmazonAmazon (AMZN)
3.56%0%99.91%2/1/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
2.59%0%99.91%2/1/2025
TJXTJX (TJX)
2.51%0%93.25%2/1/2025
WalmartWalmart (WMT)
2.44%0%18.7%7/25/2022
AlibabaAlibaba (BABA)
1.85%0%63.59%12/28/2023
NuNu (NU)
1.54%0%88.78%2/1/2025
NikeNike (NKE)
1.12%0%15.15%12/12/2024
Jeronimo MartinsJeronimo Martins (JMT.LSB)
0.97%0%16.79%2/1/2025
Groupe ADPGroupe ADP (ADP.PA)
0.9%0%9.22%4/12/2022
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
0.79%0%99.91%2/1/2025
MMC Norilsk Nickel OJSC-ADRMMC Norilsk Nickel OJSC-ADR (MNODL.L)
0.27%0%99.91%2/1/2025
Coca-ColaCoca-Cola (KO)
0.08%0%2.19%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 Exposure Over Time

      Cash Exposure % Over Time