mburbuja avatar

mburbuja
🇪🇸 Crypto and Commodities Investor.
7 copiers.

Cash Allocation

Range

Highest Cash
October 15, 2024
Lowest Cash
December 31, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
59 instruments
July 10, 2024
Least Diversified
0 instruments
February 2, 2025
Average
45.6 instruments

Most Consistent Holdings

Top 5

avatarBRK.B
99.87%
avatarNVDA
99.87%
avatarMC.PA
99.87%
avatar0968.HK
99.87%
avatarBTC
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
December 31, 2024
Lowest Exposure
October 15, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
38.94%
Electronic Technology
10.31%
Technology Services
6.14%
Finance
5.68%
Transportation
5.39%

Top Countries

Top 5

🇺🇸United States
34.27%
🇬🇧United Kingdom
4.95%
🇨🇳China
2.31%
🇫🇷France
1.52%
🇪🇸Spain
1.34%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
26.59%0%99.87%2/1/2025
CardanoCardano (ADA)
8.78%0%99.87%2/1/2025
NVIDIANVIDIA (NVDA)
6.64%0%99.87%2/1/2025
XRPXRP (XRP)
3.19%0%83%9/26/2024
American AirlinesAmerican Airlines (AAL)
2.14%0%85.26%10/14/2024
IAGIAG (IAG.L)
1.98%0%72.78%7/11/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.75%0%99.87%2/1/2025
CarnivalCarnival (CCL)
1.7%0%72.78%7/11/2024
CloudflareCloudflare (NET)
1.64%0%85.26%10/14/2024
Card FactoryCard Factory (CARD.L)
1.57%0%17.13%2/1/2025
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
1.46%0%65.21%2/1/2025
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
1.45%0%86.59%2/1/2025
AirbnbAirbnb (ABNB)
1.41%0%70.12%9/26/2024
CitiCiti (C)
1.23%0%64.28%2/1/2025
3M3M (MMM)
1.21%0%68.66%2/1/2025
LVMHLVMH (MC.PA)
1.14%0%99.87%2/1/2025
MagellanMagellan (MFG.ASX)
1.04%0%63.35%2/1/2025
Aston MartinAston Martin (AML.L)
1.03%0%85.26%10/14/2024
HasbroHasbro (HAS)
1.01%0%50.86%1/30/2025
GolGol (GOLLQ)
0.91%0%63.35%4/30/2024
TeslaTesla (TSLA)
0.9%0%83%9/26/2024
MetaMeta (META)
0.88%0%35.19%9/29/2023
BYD ElectronicBYD Electronic (00285.HK)
0.85%0%69.72%7/10/2024
SolarEdgeSolarEdge (SEDG)
0.83%0%85.26%10/14/2024
First SolarFirst Solar (FSLR)
0.82%0%27.89%1/28/2025
AMDAMD (AMD)
0.73%0%59.76%10/14/2024
Intuitive SurgicalIntuitive Surgical (ISRG)
0.73%0%48.74%1/10/2024
NioNio (NIO)
0.69%0%85.26%10/14/2024
Coca-ColaCoca-Cola (KO)
0.68%0%85.26%10/14/2024
EnagasEnagas (ENG.MC)
0.67%0%28.15%2/1/2025
AmazonAmazon (AMZN)
0.64%0%52.72%2/9/2024
Amplify Transformational Data Sharing ETFAmplify Transformational Data Sharing ETF (BLOK)
0.64%0%67.99%6/5/2024
Procter & GambleProcter & Gamble (PG)
0.62%0%59.23%2/1/2025
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.61%0%5.58%8/27/2024
Estee LauderEstee Lauder (EL)
0.6%0%44.75%2/1/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.6%0%8.63%2/1/2025
Icahn EnterprisesIcahn Enterprises (IEP)
0.59%0%64.67%2/1/2025
Xinyi SolarXinyi Solar (0968.HK)
0.59%0%99.87%2/1/2025
Alteryx Inc.Alteryx Inc. (AYX)
0.58%0%58.03%3/21/2024
SnowflakeSnowflake (SNOW)
0.52%0%72.78%7/11/2024
Denny'sDenny's (DENN)
0.51%0%34%5/27/2024
American ExpressAmerican Express (AXP)
0.46%0%41.3%2/1/2025
AbbVieAbbVie (ABBV)
0.44%0%41.04%2/1/2025
Novo-NordiskNovo-Nordisk (NVO)
0.42%0%28.29%1/28/2025
SpotifySpotify (SPOT)
0.42%0%35.99%10/6/2023
JPMorganJPMorgan (JPM)
0.42%0%40.37%2/1/2025
TripAdvisorTripAdvisor (TRIP)
0.39%0%53.52%2/15/2024
SeaSea (SE)
0.38%0%72.78%7/11/2024
MongoDBMongoDB (MDB)
0.38%0%85.26%10/14/2024
PagseguroPagseguro (PAGS)
0.37%0%37.58%10/18/2023
ViscofanViscofan (VIS.MC)
0.37%0%41.83%10/14/2024
DocuSignDocuSign (DOCU)
0.36%0%72.78%7/11/2024
NetflixNetflix (NFLX)
0.36%0%36.92%10/13/2023
MindMedMindMed (MNMD)
0.35%0%37.32%2/1/2025
RepsolRepsol (REP.MC)
0.3%0%26.96%2/1/2025
UnityUnity (U)
0.28%0%85.26%10/14/2024
PayPalPayPal (PYPL)
0.27%0%72.78%7/11/2024
StarbucksStarbucks (SBUX)
0.24%0%28.55%8/14/2024
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.23%0%4.25%2/3/2023
AdobeAdobe (ADBE)
0.22%0%36.79%10/12/2023
AlphabetAlphabet (GOOG)
0.22%0%36.52%10/10/2023
MicrosoftMicrosoft (MSFT)
0.22%0%21.51%10/14/2024
WalmartWalmart (WMT)
0.21%0%24.97%9/17/2024
PalantirPalantir (PLTR)
0.21%0%41.17%11/14/2023
Block Inc.Block Inc. (XYZ)
0.2%0%72.78%7/11/2024
ChainlinkChainlink (LINK)
0.19%0%12.48%9/26/2024
Games WorkshopGames Workshop (GAW.L)
0.19%0%16.73%2/1/2025
CoinbaseCoinbase (COIN)
0.19%0%73.57%7/17/2024
MicronMicron (MU)
0.19%0%13.81%10/14/2024
DogecoinDogecoin (DOGE)
0.19%0%85.26%10/14/2024
AlibabaAlibaba (9988.HK)
0.18%0%72.91%7/12/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.18%0%3.98%7/3/2024
IIPRIIPR (IIPR)
0.18%0%72.78%7/11/2024
GSKGSK (GSK.L)
0.18%0%12.35%10/14/2024
BNP ParibasBNP Paribas (BNP.PA)
0.17%0%23.51%3/26/2024
TSMCTSMC (TSM)
0.16%0%22.31%2/1/2025
HF SinclairHF Sinclair (DINO)
0.16%0%15.94%5/4/2023
AirbusAirbus (AIR.PA)
0.15%0%29.22%10/14/2024
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.15%0%20.19%1/6/2025
FastlyFastly (FSLY)
0.15%0%52.72%2/9/2024
MaerskMaersk (MAERSKB.CO)
0.14%0%12.35%10/14/2024
RevolveRevolve (RVLV)
0.14%0%72.78%7/11/2024
Mercedes-BenzMercedes-Benz (MBG.DE)
0.13%0%12.35%10/14/2024
RyanairRyanair (RYAAY)
0.11%0%8.76%9/26/2024
AeroVironmentAeroVironment (AVAV)
0.11%0%16.73%1/28/2025
Invesco QQQInvesco QQQ (QQQ)
0.11%0%6.64%8/16/2024
Banco MacroBanco Macro (BMA)
0.11%0%20.05%10/14/2024
Wells FargoWells Fargo (WFC)
0.11%0%18.33%8/20/2024
BASFBASF (BAS.DE)
0.08%0%9.69%12/12/2023
ExpediaExpedia (EXPE)
0.06%0%9.03%7/11/2024
United AirlinesUnited Airlines (UAL)
0.06%0%7.57%12/14/2023
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.05%0%0.8%7/11/2024
TeladocTeladoc (TDOC)
0.05%0%4.12%2/2/2023
DanaosDanaos (DAC)
0.05%0%7.84%10/14/2024
BroadcomBroadcom (AVGO)
0.04%0%7.7%10/14/2024
AtosAtos (ATO.PA)
0.03%0%1.46%7/16/2024
PDD HoldingsPDD Holdings (PDD)
0.03%0%3.32%1/26/2023
Realty IncomeRealty Income (O)
0.03%0%5.05%10/14/2024
RiotRiot (RIOT)
0.03%0%5.44%4/16/2024
Sopra SteriaSopra Steria (SOP.PA)
0.02%0%1.99%9/13/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.02%0%0.8%9/17/2024
Pharma MarPharma Mar (PHM.MC)
0.01%0%2.12%1/23/2025
SolventumSolventum (SOLV)
0.01%0%6.77%5/23/2024
SandvikSandvik (SAND.ST)
0.01%0%1.06%1/9/2023
FuelCell EnergyFuelCell Energy (FCEL)
0.01%0%1.73%7/24/2024
Virgin GalacticVirgin Galactic (SPCE)
0%0%0.53%1/3/2025
CiscoCisco (CSCO)
0%0%0.53%2/1/2025
InditexInditex (ITX.MC)
0%0%0.4%10/14/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      BitcoinBitcoin (BTC)
      		16.79%20.37%
      CardanoCardano (ADA)
      		10.81%15.21%
      NVIDIANVIDIA (NVDA)
      		8%14.6%
      Card FactoryCard Factory (CARD.L)
      		14.4%9.97%
      Berkshire HathawayBerkshire Hathaway (BRK.B)
      		3.2%3.33%
      Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
      		3.2%3.17%
      3M3M (MMM)
      		3.22%3.17%
      CitiCiti (C)
      		2.4%2.75%
      First SolarFirst Solar (FSLR)
      		4%2.74%
      HasbroHasbro (HAS)
      		3.2%2.63%
      MagellanMagellan (MFG.ASX)
      		2.4%2.48%
      EnagasEnagas (ENG.MC)
      		3.2%2.48%
      Estee LauderEstee Lauder (EL)
      		3.2%1.82%
      American ExpressAmerican Express (AXP)
      		1.6%1.71%
      JPMorganJPMorgan (JPM)
      		1.6%1.57%
      Procter & GambleProcter & Gamble (PG)
      		1.6%1.45%
      AbbVieAbbVie (ABBV)
      		1.6%1.3%
      LVMHLVMH (MC.PA)
      		1.6%1.23%
      Novo-NordiskNovo-Nordisk (NVO)
      		2.4%1.22%
      Games WorkshopGames Workshop (GAW.L)
      		1.15%1.21%
      RepsolRepsol (REP.MC)
      		1.6%1.17%
      MindMedMindMed (MNMD)
      		1.6%1.03%
      iShares MSCI China ETFiShares MSCI China ETF (MCHI)
      		0.8%0.85%
      TSMCTSMC (TSM)
      		0.8%0.78%
      Virgin GalacticVirgin Galactic (SPCE)
      		0.79%0.69%
      iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
      		0.8%0.69%
      Icahn EnterprisesIcahn Enterprises (IEP)
      		1.6%0.62%
      AeroVironmentAeroVironment (AVAV)
      		0.8%0.55%
      Xinyi SolarXinyi Solar (0968.HK)
      		1.6%0.27%

      Cash Exposure Over Time

      Cash Exposure % Over Time