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anonimus1burn
🇪🇸 Crypto Investor.
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Cash Allocation

Range

Highest Cash
December 2, 2024
Lowest Cash
January 22, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
40 instruments
January 19, 2025
Least Diversified
0 instruments
February 2, 2025
Average
27.3 instruments

Most Consistent Holdings

Top 5

avatarAMZN
99.87%
avatarKO
99.87%
avatarBRK.B
99.87%
avatarSPY
99.87%
avatarOXY
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
January 22, 2023
Lowest Exposure
December 2, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
19.4%
ETFs
16.59%
Consumer Non Durables
15.24%
Retail Trade
14.24%
Finance
9.67%

Top Countries

Top 5

🇺🇸United States
53%
🇨🇦Canada
2.14%
🇨🇳China
0.8%
🇳🇱Netherlands
0.39%
🇫🇷France
0.31%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
16.09%0%99.87%2/1/2025
AmazonAmazon (AMZN)
13.42%0%99.87%2/1/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
9.65%0%99.87%2/1/2025
Coca-ColaCoca-Cola (KO)
8.37%0%99.87%2/1/2025
Procter & GambleProcter & Gamble (PG)
5.7%0%96.15%2/1/2025
OccidentalOccidental (OXY)
4.93%0%99.87%2/1/2025
Build and BuildBuild and Build (BNB)
4.35%0%99.87%2/1/2025
DisneyDisney (DIS)
4.09%0%74.1%2/1/2025
SolanaSolana (SOL)
3.95%0%99.87%2/1/2025
BitcoinBitcoin (BTC)
3.91%0%99.87%2/1/2025
EthereumEthereum (ETH)
3.11%0%99.87%2/1/2025
TeslaTesla (TSLA)
2.9%0%70.25%2/1/2025
StanleyTaiwanStanleyTaiwan
2.65%0%71.45%7/1/2024
B2GoldB2Gold (BTG.US)
2.14%0%75.56%2/1/2025
PayPalPayPal (PYPL)
1.72%0%82.47%2/1/2025
PolkadotPolkadot (DOT)
1.57%0%99.87%2/1/2025
CardanoCardano (ADA)
1.11%0%99.87%2/1/2025
AlibabaAlibaba (BABA)
0.78%0%45.15%2/1/2025
ChainlinkChainlink (LINK)
0.72%0%99.87%2/1/2025
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.59%0%35.46%2/1/2025
ModernaModerna (MRNA)
0.5%0%53.25%5/27/2024
Global X MSCI Argentina ETFGlobal X MSCI Argentina ETF (ARGT)
0.5%0%48.47%2/1/2025
iRobotiRobot (IRBT)
0.45%0%72.24%2/1/2025
CaterpillarCaterpillar (CAT)
0.43%0%60.29%2/1/2025
HeinekenHeineken (HEIA.NV)
0.39%0%72.24%2/1/2025
LVMHLVMH (MC.PA)
0.31%0%56.71%2/1/2025
SonySony (SONY)
0.29%0%46.22%2/1/2025
GestampGestamp (GEST.MC)
0.25%0%36.52%2/1/2025
StellarStellar (XLM)
0.25%0%99.87%2/1/2025
BurberryBurberry (BRBY.L)
0.21%0%27.22%2/1/2025
DogecoinDogecoin (DOGE)
0.19%0%99.87%2/1/2025
McDonald'sMcDonald's (MCD)
0.18%0%13.41%2/1/2025
MonclerMoncler (MONC.MI)
0.14%0%36.12%1/24/2025
HUGO BOSSHUGO BOSS (BOSS.DE)
0.11%0%27.22%2/1/2025
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.1%0%99.87%2/1/2025
DecentralandDecentraland (MANA)
0.07%0%99.87%2/1/2025
AlgorandAlgorand (ALGO)
0.06%0%7.84%2/1/2025
CarvanaCarvana (CVNA)
0.03%0%1.46%1/12/2023
AmpAmp (AMP)
0.02%0%1.99%2/1/2025
TencentTencent (0700.HK)
0.02%0%2.52%2/1/2025
PepsiCoPepsiCo (PEP)
0.02%0%3.85%2/1/2025
CitiCiti (C)
0.01%0%3.85%2/1/2025
QuantumScapeQuantumScape (QS)
0.01%0%0.93%4/20/2023
Grupo Financiero GaliciaGrupo Financiero Galicia (GGAL)
0.01%0%1.99%2/1/2025
SpotifySpotify (SPOT)
0.01%0%0.93%1/31/2023
GameStopGameStop (GME)
0.01%0%0.93%6/10/2024
TezosTezos (XTZ)
0%0%0.27%1/23/2023
SkillzSkillz (SKLZ)
0%0%0.13%4/14/2023

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
      		14.88%14.71%
      AmazonAmazon (AMZN)
      		8.12%11.52%
      Berkshire HathawayBerkshire Hathaway (BRK.B)
      		5.41%6.12%
      TeslaTesla (TSLA)
      		3.61%5.77%
      SolanaSolana (SOL)
      		2.39%5.4%
      DisneyDisney (DIS)
      		5.41%5.14%
      Coca-ColaCoca-Cola (KO)
      		6.31%4.99%
      Build and BuildBuild and Build (BNB)
      		2.03%4.02%
      Procter & GambleProcter & Gamble (PG)
      		4.51%3.99%
      BitcoinBitcoin (BTC)
      		1.58%3.98%
      OccidentalOccidental (OXY)
      		5.64%3.63%
      PayPalPayPal (PYPL)
      		2.26%2.3%
      Norwegian Cruise LineNorwegian Cruise Line (NCLH)
      		1.8%2.1%
      EthereumEthereum (ETH)
      		2.1%2.02%
      B2GoldB2Gold (BTG.US)
      		2.93%1.73%
      McDonald'sMcDonald's (MCD)
      		1.8%1.37%
      PolkadotPolkadot (DOT)
      		2.26%1.22%
      CardanoCardano (ADA)
      		1.07%1.13%
      Global X MSCI Argentina ETFGlobal X MSCI Argentina ETF (ARGT)
      		0.9%1.09%
      BurberryBurberry (BRBY.L)
      		0.9%0.83%
      ChainlinkChainlink (LINK)
      		1.07%0.8%
      AlgorandAlgorand (ALGO)
      		1.22%0.72%
      GestampGestamp (GEST.MC)
      		0.9%0.6%
      CaterpillarCaterpillar (CAT)
      		0.45%0.53%
      LVMHLVMH (MC.PA)
      		0.68%0.47%
      Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
      		0.78%0.42%
      SonySony (SONY)
      		0.45%0.41%
      HUGO BOSSHUGO BOSS (BOSS.DE)
      		0.45%0.38%
      StellarStellar (XLM)
      		0.52%0.35%
      AlibabaAlibaba (BABA)
      		0.45%0.35%
      MonclerMoncler (MONC.MI)
      		0.45%0.32%
      HeinekenHeineken (HEIA.NV)
      		0.45%0.27%
      DogecoinDogecoin (DOGE)
      		0.65%0.25%
      iRobotiRobot (IRBT)
      		0.9%0.13%
      DecentralandDecentraland (MANA)
      		0.27%0.03%

      Cash Exposure Over Time

      Cash Exposure % Over Time