Abelucho79 avatar

Abelucho79
🇪🇸 Crypto 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
July 22, 2023
Lowest Cash
August 10, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
64 instruments
February 13, 2025
Least Diversified
0 instruments
February 2, 2025
Average
41 instruments

Most Consistent Holdings

Top 5

avatarDIS
99.88%
avatarETH
99.88%
avatarXRP
99.88%
avatarADA
99.88%
avatarXLM
99.88%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 10, 2023
Lowest Exposure
July 22, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
76.06%
Transportation
13.55%
Consumer Services
2.49%
Health Technology
1.16%
Forex
1.16%

Top Countries

Top 5

🇬🇧United Kingdom
13.63%
🇺🇸United States
5%
🇫🇷France
0.28%
🇪🇸Spain
0.12%
🇩🇪Germany
0.12%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CardanoCardano (ADA)
15.32%21.83%99.88%-
IAGIAG (IAG.L)
13.4%0%91.31%2/7/2025
DogecoinDogecoin (DOGE)
11.19%12.54%99.88%-
SolanaSolana (SOL)
9.2%11.97%99.88%-
PolkadotPolkadot (DOT)
5.61%2.89%99.88%-
ChainlinkChainlink (LINK)
5.33%6.23%99.88%-
EthereumEthereum (ETH)
4.63%3.44%99.88%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
3.4%2.48%99.88%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
3.13%0.6%99.88%-
XRPXRP (XRP)
3.11%8.56%99.88%-
DecentralandDecentraland (MANA)
2.35%1.16%99.88%-
AvalancheAvalanche (AVAX)
1.99%1.17%99.88%-
Hedera HashgraphHedera Hashgraph (HBAR)
1.82%5.02%99.88%-
CarnivalCarnival (CCL)
1.46%0%90.47%1/30/2025
StellarStellar (XLM)
1.32%1.87%99.88%-
EnjinEnjin (ENJ)
1.25%0.21%99.88%-
CosmosCosmos (ATOM)
1.2%0.37%99.88%-
DisneyDisney (DIS)
0.86%0.54%99.88%-
The SandboxThe Sandbox (SAND)
0.66%0.44%99.88%-
EOSEOS (EOS)
0.59%0.37%99.88%-
BitcoinBitcoin (BTC)
0.5%0%90.83%2/3/2025
Fetch.aiFetch.ai (FET)
0.48%0%19.54%6/21/2023
CompoundCompound (COMP)
0.45%0.27%99.88%-
AlgorandAlgorand (ALGO)
0.44%0.37%99.88%-
Terra ClassicTerra Classic (LUNC)
0.43%0.17%99.88%-
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.42%0.33%99.88%-
PayPalPayPal (PYPL)
0.32%0%17.01%5/25/2023
ChilizChiliz (CHZ)
0.3%0.09%99.88%-
ZCASHZCASH (ZEC)
0.29%0.22%99.88%-
CoherusCoherus (CHRS)
0.25%1.76%29.43%-
ThetaTheta (THETA)
0.25%0%42.82%12/29/2023
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.2%0%9.77%4/30/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.2%0%9.05%5/10/2024
The GraphThe Graph (GRT)
0.19%0.07%99.88%-
EUR/USDEUR/USD (EURUSD)
0.18%0%10.86%5/24/2024
GBP/USDGBP/USD (GBPUSD)
0.17%0%10.98%4/1/2024
SushiSwapSushiSwap (SUSHI)
0.15%0.07%99.88%-
RocketRocket (RCKT)
0.14%0.7%24.61%-
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.14%0%6.76%1/30/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.13%0%6.51%2/13/2024
GXO LogisticsGXO Logistics (GXO)
0.12%1.1%15.44%-
EUR/CHFEUR/CHF (EURCHF)
0.11%0%4.46%5/16/2024
EssentraEssentra (ESNT.L)
0.11%0.43%25.57%-
GigaCloudGigaCloud (GCT)
0.11%0.81%16.04%-
iTeos TherapeuticsiTeos Therapeutics (ITOS)
0.11%0.58%25.69%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.11%0%9.53%7/31/2024
USD/JPYUSD/JPY (USDJPY)
0.1%0%6.39%5/27/2024
Rent the RunwayRent the Runway (RENT)
0.1%0.56%15.68%-
TecanTecan (TECN.ZU)
0.1%0.22%29.79%-
USD/CHFUSD/CHF (USDCHF)
0.09%0%7.36%5/31/2024
DometicDometic (DOM.ST)
0.09%0.25%25.57%-
Terran OrbitalTerran Orbital (LLAP)
0.09%0%9.53%11/1/2024
Euro NatGas (Expiring Future)Euro NatGas (Expiring Future) (EuroNatGas.FUT)
0.08%0%2.17%2/2/2024
NapcoNapco (NSSC)
0.08%0.2%28.23%-
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.08%0.64%23.16%-
SweetgreenSweetgreen (SG)
0.08%0.44%15.68%-
EUR/GBPEUR/GBP (EURGBP)
0.08%0%3.86%12/11/2023
Tscan TherapeuticsTscan Therapeutics (TCRX)
0.08%0.45%15.44%-
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
0.08%0%3.02%7/12/2024
Atlas LithiumAtlas Lithium (ATLX)
0.08%0.44%15.68%-
BioMarinBioMarin (BMRN)
0.07%0%21.83%3/18/2025
AstriaAstria (ATXS)
0.07%0.17%24.61%-
BNP ParibasBNP Paribas (BNP.PA)
0.07%0%8.81%8/29/2024
Heating Oil (Expiring Future)Heating Oil (Expiring Future) (HeatingOil.FUT)
0.07%0%4.1%3/15/2024
iShares MSCI USA SRI UCITS ETF USDiShares MSCI USA SRI UCITS ETF USD (QDVR.DE)
0.07%0%13.15%10/9/2024
GBP/JPYGBP/JPY (GBPJPY)
0.06%0%3.86%1/31/2024
RicardoRicardo (RCDO.L)
0.06%0.74%9.41%-
AUD/CADAUD/CAD (AUDCAD)
0.06%0%4.34%12/19/2023
RiskifiedRiskified (RSKD)
0.06%0%13.63%12/6/2024
Denny'sDenny's (DENN)
0.06%0.67%7.96%-
IntelliaIntellia (NTLA)
0.06%0.24%21.23%-
FilecoinFilecoin (FIL)
0.06%0%7.24%3/3/2023
DEUTZDEUTZ (DEZ.DE)
0.06%0%15.8%2/13/2025
CHF/JPYCHF/JPY (CHFJPY)
0.06%0%3.74%1/10/2024
VeralliaVerallia (VRLA.PA)
0.06%0%8.69%10/24/2024
PUMAPUMA (PUM.DE)
0.05%0.82%10.25%-
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.05%0%2.9%11/9/2023
Five9Five9 (FIVN)
0.05%0%10.49%11/8/2024
IndiviorIndivior (INDV.L)
0.05%0%9.29%12/27/2024
Direxion Daily Aerospace & Defense Bull 3X SharesDirexion Daily Aerospace & Defense Bull 3X Shares (DFEN)
0.05%0.4%15.32%-
ProsegurProsegur (PSG.MC)
0.05%0%9.53%9/12/2024
Oncology InstituteOncology Institute (TOI)
0.05%0%18.58%1/16/2025
OHLOHL (OHLA.MC)
0.05%0.15%13.15%-
NZD/USDNZD/USD (NZDUSD)
0.05%0%3.86%12/19/2023
USD/CADUSD/CAD (USDCAD)
0.05%0%4.46%3/21/2024
Vital FarmsVital Farms (VITL)
0.05%1.18%4.34%-
Remy CointreauRemy Cointreau (RCO.PA)
0.04%0.59%8.08%-
EUR/CADEUR/CAD (EURCAD)
0.04%0%3.74%1/19/2024
EUR/JPYEUR/JPY (EURJPY)
0.04%0%3.38%1/9/2024
CelsiusCelsius (CELH)
0.04%0%8.56%2/21/2025
ZEPP HealthZEPP Health (ZEPP)
0.04%0%10.98%3/14/2025
Guardant HealthGuardant Health (GH)
0.04%0%8.69%11/7/2024
Dollar GeneralDollar General (DG.US)
0.04%0%16.53%1/14/2025
JD SportsJD Sports (JD.L)
0.04%0.4%10.98%-
AXAAXA (CS.PA)
0.03%0%5.91%8/5/2024
OrangeOrange (ORA.PA)
0.03%0%5.91%8/5/2024
CAD/CHFCAD/CHF (CADCHF)
0.03%0%1.69%11/9/2023
Cel-SciCel-Sci (CVM)
0.03%0.25%13.15%-
SnapchatSnapchat (SNAP)
0.03%0%6.39%9/24/2024
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.03%0%2.9%3/22/2024
AlibabaAlibaba (BABA)
0.03%0%5.07%2/7/2025
IntelIntel (INTC)
0.03%0%5.55%9/17/2024
SnowflakeSnowflake (SNOW)
0.03%0%5.91%10/11/2024
LiquidiaLiquidia (LQDA)
0.03%0%5.91%10/7/2024
Western DigitalWestern Digital (WDC)
0.03%0.47%6.15%-
Newell BrandsNewell Brands (NWL)
0.03%0.29%8.56%-
Ironwood PharmaceuticalsIronwood Pharmaceuticals (IRWD)
0.03%0.17%9.41%-
Neurocrine BiosciencesNeurocrine Biosciences (NBIX)
0.03%0%7.12%4/7/2025
WEBTOON Entertainment IncWEBTOON Entertainment Inc (WBTN)
0.03%0.35%8.56%-
Option Care HealthOption Care Health (OPCH)
0.03%0%9.05%1/13/2025
PDD HoldingsPDD Holdings (PDD)
0.03%0%3.5%9/24/2024
Soybeans Meal (Expiring Future)Soybeans Meal (Expiring Future) (SoyMeal.FUT)
0.03%0%3.14%3/12/2024
BILLBILL (BILL)
0.03%0.28%8.56%-
Corn (Expiring Future)Corn (Expiring Future) (Corn.FUT)
0.02%0%3.02%3/4/2024
SodexoSodexo (SW.PA)
0.02%0.6%3.62%-
Acciona EnergíasAcciona Energías (ANE.MC)
0.02%0%3.38%8/5/2024
AcelyrinAcelyrin (SLRN)
0.02%0%6.03%2/27/2025
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.02%0%1.93%1/5/2024
VeoliaVeolia (VIE.PA)
0.02%0%2.9%7/11/2024
Nordic SemiconductorNordic Semiconductor (NOD.OL)
0.02%0%3.98%10/30/2024
UPSUPS (UPS)
0.02%0%3.26%2/27/2025
GSKGSK (GSK.L)
0.02%0%3.02%8/5/2024
Alto IngredientsAlto Ingredients (ALTO)
0.02%0%5.19%12/20/2024
AltaAlta (ALTG)
0.02%0%1.69%8/23/2024
MindMedMindMed (MNMD)
0.02%0%3.26%1/23/2025
Coffee Arabica (Expiring Future)Coffee Arabica (Expiring Future) (Coffee.FUT)
0.02%0%1.21%2/27/2024
AUD/USDAUD/USD (AUDUSD)
0.02%0%2.05%1/10/2024
Brent Oil (Non Expiry)Brent Oil (Non Expiry) (EuroOIL)
0.02%0%1.21%10/23/2023
ModernaModerna (MRNA)
0.01%0%4.22%2/18/2025
Lifecore BiomedicalLifecore Biomedical (LFCR)
0.01%0%2.41%9/16/2024
InvivydInvivyd (IVVD)
0.01%0%2.29%9/16/2024
AMDAMD (AMD)
0.01%0%2.41%3/19/2025
MicronMicron (MU)
0.01%0%2.17%1/6/2025
LantronixLantronix (LTRX)
0.01%0%3.74%12/9/2024
Estee LauderEstee Lauder (EL)
0.01%0%2.9%11/25/2024
SupermicroSupermicro (SMCI)
0.01%0%2.77%11/22/2024
Terra 2.0Terra 2.0 (LUNA2)
0.01%0%86.97%1/8/2025
EvokeEvoke (EVOK.L)
0.01%0%1.93%10/30/2024
Orange Juice (Expiring Future)Orange Juice (Expiring Future) (OJ.FUT)
0.01%0%0.36%8/24/2023
Sugar (Expiring Future)Sugar (Expiring Future) (SUGAR.FUT)
0.01%0%1.33%1/29/2024
Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
0.01%0%2.53%1/27/2025
Main Street CapitalMain Street Capital (MAIN)
0.01%0%0.97%9/5/2023
LiveRampLiveRamp (RAMP)
0.01%0%1.33%8/20/2024
PubMaticPubMatic (PUBM)
0.01%0%1.33%8/23/2024
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.01%0%1.09%3/7/2024
Soybeans (Expiring Future)Soybeans (Expiring Future) (Soybeans.FUT)
0.01%0%0.84%3/6/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.01%0%0.6%6/13/2023
EAEA (EA)
0.01%0%2.53%2/14/2025
MicroSectors US Big Oil Index 3X Leveraged ETNMicroSectors US Big Oil Index 3X Leveraged ETN (NRGU)
0.01%0%0.84%6/17/2024
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0.01%0%0.97%1/24/2024
GrifolsGrifols (GRF.MC)
0.01%0%0.97%6/25/2024
AnaptysbioAnaptysbio (ANAB)
0%0%0.97%12/19/2024
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0%0%0.84%6/17/2024
Leslie'sLeslie's (LESL)
0%0%1.57%12/9/2024
DigimarcDigimarc (DMRC)
0%0%0.72%8/20/2024
MutaresMutares (MUX.DE)
0%0%0.84%10/3/2024
RealRealRealReal (REAL)
0%0%0.6%8/13/2024
USD/MXNUSD/MXN (USDMXN)
0%0%0.36%1/9/2023
PepsiCoPepsiCo (PEP)
0%0%0.84%6/17/2024
ArrivalArrival (ARVLF)
0%0%16.65%6/30/2023
RootRoot (ROOT)
0%0%0.48%8/13/2024
TaskUsTaskUs (TASK)
0%0%0.48%10/14/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0%0%0.24%6/7/2023
JFrogJFrog (FROG)
0%0%0.48%8/13/2024
CaleresCaleres (CAL)
0%0%0.48%9/16/2024
AdobeAdobe (ADBE)
0%0%0.48%6/14/2024
iRobotiRobot (IRBT)
0%0%0.48%8/13/2024
AUD/NZDAUD/NZD (AUDNZD)
0%0%0.36%12/5/2023
RepsolRepsol (REP.MC)
0%0%0.36%6/17/2024
Netherlands 25 Index (Non Expiry)Netherlands 25 Index (Non Expiry) (NL25)
0%0%0.24%11/17/2023
CoherentCoherent (COHR)
0%0%0.36%1/30/2025
Gasoline (Expiring Future)Gasoline (Expiring Future) (Gasoline.FUT)
0%0%0.24%1/22/2024
Universal InsuranceUniversal Insurance (UVE)
0%0%0.24%10/10/2024
TargetTarget (TGT)
0%0%0.6%11/25/2024
Carbon Emissions (Expiring Future)Carbon Emissions (Expiring Future) (Carbon.FUT)
0%0%0.12%4/21/2023
B. RileyB. Riley (RILY)
0%0%0.12%8/16/2024
FortreaFortrea (FTRE)
0%0%0.12%8/13/2024
GoodyearGoodyear (GT)
0%0%0.48%8/5/2024
Canadian SolarCanadian Solar (CSIQ)
0%0%0.12%8/23/2024
AvidXchangeAvidXchange (AVDX)
0%0%0.12%8/2/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
CardanoCardano (ADA)
22.26%18.58%
DogecoinDogecoin (DOGE)
12.72%16.47%
SolanaSolana (SOL)
4.94%11.12%
ChainlinkChainlink (LINK)
3.48%6.52%
XRPXRP (XRP)
1.77%5.8%
Hedera HashgraphHedera Hashgraph (HBAR)
1.73%5.06%
EthereumEthereum (ETH)
3.19%4.82%
PolkadotPolkadot (DOT)
8.67%3.5%
Shiba (in millions)Shiba (in millions) (SHIBxM)
4.27%2.87%
IAGIAG (IAG.L)
0.91%1.82%
StellarStellar (XLM)
1.41%1.74%
AvalancheAvalanche (AVAX)
1.93%1.47%
DecentralandDecentraland (MANA)
5.09%1.33%
CarnivalCarnival (CCL)
1.08%1.32%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
2.66%0.97%
CoherusCoherus (CHRS)
0.61%0.88%
Rent the RunwayRent the Runway (RENT)
0.65%0.79%
RocketRocket (RCKT)
0.66%0.75%
AlibabaAlibaba (BABA)
0.48%0.65%
Tscan TherapeuticsTscan Therapeutics (TCRX)
0.44%0.64%
The SandboxThe Sandbox (SAND)
2.25%0.62%
BitcoinBitcoin (BTC)
0.22%0.58%
MicronMicron (MU)
0.44%0.58%
MindMedMindMed (MNMD)
0.37%0.54%
CelsiusCelsius (CELH)
0.44%0.53%
GXO LogisticsGXO Logistics (GXO)
0.44%0.53%
SweetgreenSweetgreen (SG)
0.44%0.52%
GigaCloudGigaCloud (GCT)
0.44%0.51%
EnjinEnjin (ENJ)
3.8%0.48%
DisneyDisney (DIS)
0.44%0.48%
Atlas LithiumAtlas Lithium (ATLX)
0.43%0.47%
iTeos TherapeuticsiTeos Therapeutics (ITOS)
0.44%0.46%
AlgorandAlgorand (ALGO)
1.1%0.44%
EssentraEssentra (ESNT.L)
0.32%0.42%
CosmosCosmos (ATOM)
1.32%0.37%
ZEPP HealthZEPP Health (ZEPP)
0.29%0.36%
CompoundCompound (COMP)
0.44%0.34%
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.44%0.33%
DEUTZDEUTZ (DEZ.DE)
0.22%0.32%
EOSEOS (EOS)
1.18%0.31%
Option Care HealthOption Care Health (OPCH)
0.22%0.29%
DometicDometic (DOM.ST)
0.22%0.28%
Direxion Daily Aerospace & Defense Bull 3X SharesDirexion Daily Aerospace & Defense Bull 3X Shares (DFEN)
0.22%0.28%
ZCASHZCASH (ZEC)
0.62%0.27%
Cel-SciCel-Sci (CVM)
0.22%0.27%
BioMarinBioMarin (BMRN)
0.21%0.27%
IntelliaIntellia (NTLA)
0.26%0.26%
AstriaAstria (ATXS)
0.22%0.25%
Terra ClassicTerra Classic (LUNC)
0.81%0.23%
NapcoNapco (NSSC)
0.22%0.23%
TecanTecan (TECN.ZU)
0.22%0.23%
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.22%0.22%
Oncology InstituteOncology Institute (TOI)
0.22%0.19%
Dollar GeneralDollar General (DG.US)
0.18%0.16%
ChilizChiliz (CHZ)
0.44%0.14%
The GraphThe Graph (GRT)
0.44%0.12%
SushiSwapSushiSwap (SUSHI)
0.66%0.11%
Terra 2.0Terra 2.0 (LUNA2)
0.02%0.01%

Cash Exposure Over Time

Cash Exposure % Over Time