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anonimus1burn
🇪🇸 Multi-Strategy Consumable Goods and ETF Investor.
1 copier.

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

Portfolio Diversification

Range

Most Diversified
52 instruments
August 30, 2025
Least Diversified
0 instruments
February 2, 2025
Average
33 instruments

Most Consistent Holdings

Top 5

avatarAMZN
99.63%
avatarKO
99.63%
avatarBRK.B
99.63%
avatarSPY
99.63%
avatarOXY
99.63%

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
18.75%
ETFs
16.94%
Consumer Non Durables
14.21%
Retail Trade
13.48%
Finance
9.27%

Top Countries

Top 5

🇺🇸United States
52.42%
🇨🇦Canada
2.18%
🇨🇳China
1.12%
🇪🇸Spain
0.44%
🇳🇱Netherlands
0.38%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
15.86%16.9%99.63%-
AmazonAmazon (AMZN)
12.55%9.94%99.63%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
8.64%5.68%99.63%-
Coca-ColaCoca-Cola (KO)
7.4%4.65%99.63%-
Procter & GambleProcter & Gamble (PG)
5.14%3.38%97.01%-
OccidentalOccidental (OXY)
4.43%2.62%99.63%-
DisneyDisney (DIS)
4.27%4.42%81.51%-
Build and BuildBuild and Build (BNB)
4.2%4.05%99.63%-
SolanaSolana (SOL)
4.04%3.11%99.63%-
BitcoinBitcoin (BTC)
3.93%3.16%99.63%-
TeslaTesla (TSLA)
3.34%5.54%78.8%-
EthereumEthereum (ETH)
2.65%1.45%99.63%-
B2GoldB2Gold (BTG.US)
2.18%2.57%82.54%-
PayPalPayPal (PYPL)
1.94%2.07%87.39%-
StanleyTaiwanStanleyTaiwan
1.86%0%50.23%7/1/2024
PolkadotPolkadot (DOT)
1.29%0.28%99.63%-
CardanoCardano (ADA)
1.03%0.42%99.63%-
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
1.03%2.01%54.34%-
AlibabaAlibaba (BABA)
0.77%0.75%61.16%-
ChainlinkChainlink (LINK)
0.68%0.42%99.63%-
McDonald'sMcDonald's (MCD)
0.68%2.07%38.84%-
Global X MSCI Argentina ETFGlobal X MSCI Argentina ETF (ARGT)
0.64%0.93%63.49%-
AlphabetAlphabet (GOOGL)
0.57%3.2%28.57%-
CaterpillarCaterpillar (CAT)
0.51%0.91%71.8%-
PepsiCoPepsiCo (PEP)
0.39%1.82%32.12%-
GestampGestamp (GEST.MC)
0.37%0.57%55%-
ModernaModerna (MRNA)
0.35%0%37.44%5/27/2024
HeinekenHeineken (HEIA.NV)
0.35%0.21%80.02%-
iRobotiRobot (IRBT)
0.33%0.01%80.11%-
SonySony (SONY)
0.33%0.41%61.9%-
LVMHLVMH (MC.PA)
0.32%0.37%69.28%-
CitiCiti (C)
0.3%1.29%32.12%-
TencentTencent (0700.HK)
0.28%0.9%31.19%-
StellarStellar (XLM)
0.26%0.19%99.63%-
UnitedHealthUnitedHealth (UNH)
0.25%1.86%19.51%-
BurberryBurberry (BRBY.L)
0.24%0%29.04%5/19/2025
Invesco QQQInvesco QQQ (QQQ)
0.24%1.04%26.05%-
MonclerMoncler (MONC.MI)
0.2%0%37.72%11/7/2025
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.2%0.85%25.68%-
DogecoinDogecoin (DOGE)
0.17%0.08%99.53%-
HUGO BOSSHUGO BOSS (BOSS.DE)
0.17%0.25%48.55%-
AlgorandAlgorand (ALGO)
0.16%0.2%34.92%-
AmpAmp (AMP)
0.15%0.22%30.81%-
Grupo Financiero GaliciaGrupo Financiero Galicia (GGAL)
0.15%0.42%30.81%-
CenteneCentene (CNC)
0.13%1.15%15.41%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.12%0.08%99.35%-
Bank of AmericaBank of America (BAC)
0.12%0.69%19.98%-
eToro Group LTDeToro Group LTD (ETOR)
0.09%0.74%11.58%-
LogistaLogista (LOG.MC)
0.08%0.42%19.33%-
JD.comJD.com (JD.US)
0.07%0.62%11.48%-
PDD HoldingsPDD Holdings (PDD)
0.06%0.3%18.11%-
DecentralandDecentraland (MANA)
0.05%0.01%99.63%-
BNP ParibasBNP Paribas (BNP.PA)
0.05%0.56%9.99%-
AirbusAirbus (AIR.PA)
0.03%0.3%9.99%-
CarvanaCarvana (CVNA)
0.02%0%1.03%1/12/2023
Kmc Properties ASAKmc Properties ASA (KMCP.OL)
0.02%0.02%28.38%-
QuantumScapeQuantumScape (QS)
0.01%0%0.65%4/20/2023
SpotifySpotify (SPOT)
0.01%0%0.65%1/31/2023
GameStopGameStop (GME)
0%0%0.65%6/10/2024
TezosTezos (XTZ)
0%0%0.19%1/23/2023
SkillzSkillz (SKLZ)
0%0%0.09%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 & Instruments Over Time

Cash Exposure %

Number of Instruments