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AAA2023
🇸🇪 Multi-Strategy Crypto Investor.
11 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 28, 2022
Lowest Cash
January 18, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
19 instruments
July 25, 2025
Least Diversified
3 instruments
November 28, 2022
Average
8.4 instruments

Most Consistent Holdings

Top 5

avatarBTC
100%
avatarETH
100%
avatarSOL
100%
avatarCOIN
99.79%
avatarADA
60.16%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 18, 2023
Lowest Exposure
November 28, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
75.76%
Finance
20.59%
Retail Trade
1.34%
Electronic Technology
1.3%
Technology Services
0.36%

Top Countries

Top 5

🇺🇸United States
22.25%
🇪🇸Spain
1.34%

Holdings over time

(Since November 28, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SolanaSolana (SOL)
32.61%31.24%100%-
BitcoinBitcoin (BTC)
23.6%16.72%100%-
CoinbaseCoinbase (COIN)
20.59%13.53%99.79%-
EthereumEthereum (ETH)
15.61%10.66%100%-
CardanoCardano (ADA)
1.87%3.75%60.16%-
InditexInditex (ITX.MC)
1.34%3.01%50.51%-
NVIDIANVIDIA (NVDA)
1.3%1.91%48.77%-
Fetch.aiFetch.ai (FET)
0.94%2.76%51.44%-
RiotRiot (RIOT)
0.36%0.72%48.77%-
Hedera HashgraphHedera Hashgraph (HBAR)
0.34%3.97%26.59%-
JasmyJasmy (JASMY)
0.32%2.62%44.15%-
XRPXRP (XRP)
0.19%2.01%14.89%-
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0.13%1.74%11.19%-
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
0.11%1.54%11.19%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.09%0.76%26.59%-
AlgorandAlgorand (ALGO)
0.09%0.57%26.28%-
AvalancheAvalanche (AVAX)
0.04%0.92%8.42%-
HeliumHelium (HNT)
0.03%0.68%9.34%-
ARK Innovation ETFARK Innovation ETF (ARKK)
0.01%0.6%1.95%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SolanaSolana (SOL)
24.66%39.34%
BitcoinBitcoin (BTC)
20.57%22.62%
CoinbaseCoinbase (COIN)
9.44%16.28%
EthereumEthereum (ETH)
13.72%9.73%
CardanoCardano (ADA)
7.83%3.64%
NVIDIANVIDIA (NVDA)
4.57%2.69%
InditexInditex (ITX.MC)
5.34%1.98%
Fetch.aiFetch.ai (FET)
7.07%1.35%
JasmyJasmy (JASMY)
1.83%0.64%
RiotRiot (RIOT)
1.93%0.63%
Hedera HashgraphHedera Hashgraph (HBAR)
0.91%0.59%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.91%0.27%
AlgorandAlgorand (ALGO)
0.91%0.24%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments