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Alberto_bt87
🇪🇸 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
February 27, 2024
Lowest Cash
December 3, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
58 instruments
August 28, 2024
Least Diversified
0 instruments
February 2, 2025
Average
48.9 instruments

Most Consistent Holdings

Top 5

avatarBTC
99.93%
avatarETH
99.93%
avatarADA
99.93%
avatarDOGE
99.93%
avatarSOL
99.93%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 3, 2024
Lowest Exposure
February 27, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
35.44%
Technology Services
26.39%
Electronic Technology
10.93%
Health Technology
9.18%
Utilities
5.55%

Top Countries

Top 5

🇺🇸United States
51.07%
🇫🇷France
5.55%
🇳🇱Netherlands
4.99%
🇨🇭Switzerland
1.22%
🇨🇳China
0.24%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
13.61%55.77%99.93%-
MicrosoftMicrosoft (MSFT)
9.11%0%77.98%12/30/2024
EthereumEthereum (ETH)
7.29%22.28%99.93%-
AlphabetAlphabet (GOOGL)
6.34%0%78.2%12/30/2024
VeoliaVeolia (VIE.PA)
5.55%0%78.2%12/30/2024
DogecoinDogecoin (DOGE)
4.77%14.22%99.93%-
SolanaSolana (SOL)
3.88%7.2%99.93%-
AmazonAmazon (AMZN)
3.48%0%78.2%12/30/2024
AlphabetAlphabet (GOOG)
3.21%0%78.2%12/30/2024
ASMLASML (ASML.RTH)
3.08%0%59.43%4/17/2024
AMDAMD (AMD)
3.02%0%55.82%2/27/2024
MetaMeta (META)
2.9%0%55.74%2/26/2024
StrykerStryker (SYK)
2.52%0%55.89%2/28/2024
uniQureuniQure (QURE)
1.9%0%98.09%10/8/2025
OracleOracle (ORCL)
1.59%0%77.39%12/30/2024
IntelIntel (INTC)
1.52%0%98.9%10/8/2025
Palo Alto NetworksPalo Alto Networks (PANW)
1.46%0%22.39%12/30/2024
AppleApple (AAPL)
1.39%0%77.39%12/30/2024
CostcoCostco (COST)
1.23%0%22.16%12/30/2024
TeslaTesla (TSLA)
1.1%0%78.2%12/30/2024
Lam ResearchLam Research (LRCX.RTH)
1%0%42.86%10/8/2025
Bitcoin CashBitcoin Cash (BCH)
0.97%0%98.82%10/7/2025
CrowdstrikeCrowdstrike (CRWD)
0.9%0%21.87%12/30/2024
Procter & GambleProcter & Gamble (PG)
0.87%0%77.91%12/30/2024
10X Genomics10X Genomics (TXG)
0.85%0%98.09%10/8/2025
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.76%0%55.45%3/4/2024
ACM ResearchACM Research (ACMR)
0.75%0%98.09%10/8/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.71%0%98.75%10/7/2025
Analog DevicesAnalog Devices (ADI)
0.71%0%55.08%2/28/2024
Allegro MicroSystemsAllegro MicroSystems (ALGM)
0.71%0%98.09%10/8/2025
CardanoCardano (ADA)
0.67%0.53%99.93%-
CatalentCatalent (CTLT)
0.64%0%76.88%12/23/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.6%0%10.75%2/27/2024
CaraCara (TVRD)
0.55%0%98.09%10/8/2025
CurveCurve (CRV)
0.55%0%98.82%10/7/2025
XRPXRP (XRP)
0.54%0%98.82%10/7/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.48%0%98.82%10/7/2025
AlconAlcon (ALC.ZU)
0.46%0%42.19%10/8/2025
RegeneronRegeneron (REGN.RTH)
0.45%0%42.86%10/8/2025
Howard HughesHoward Hughes (HHH)
0.39%0%43%10/8/2025
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.39%0%29.82%10/8/2025
CosmosCosmos (ATOM)
0.36%0%98.6%10/7/2025
DashDash (DASH)
0.34%0%98.82%10/7/2025
HexcelHexcel (HXL)
0.32%0%41.46%10/8/2025
Cardinal HealthCardinal Health (CAH)
0.32%0%22.39%12/30/2024
BlackRockBlackRock (BLK)
0.31%0%18.48%2/26/2024
IOTAIOTA (MIOTA)
0.31%0%98.82%10/7/2025
VeraltoVeralto (VLTO)
0.29%0%22.16%12/30/2024
PolkadotPolkadot (DOT)
0.28%0%98.82%10/7/2025
WalmartWalmart (WMT)
0.27%0%77.91%12/30/2024
LitecoinLitecoin (LTC)
0.27%0%98.82%10/7/2025
Bio-TechneBio-Techne (TECH)
0.27%0%98.09%10/8/2025
Origin MaterialsOrigin Materials (ORGN)
0.26%0%11.49%8/5/2024
AdobeAdobe (ADBE)
0.26%0%55.01%2/27/2024
ForgeForge (FRGE)
0.25%0%41.38%10/8/2025
AlibabaAlibaba (BABA)
0.24%0%22.31%12/30/2024
IBMIBM (IBM)
0.24%0%54.2%2/26/2024
DecentralandDecentraland (MANA)
0.24%0%98.82%10/7/2025
1inch1inch (1INCH)
0.21%0%98.82%10/7/2025
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.19%0%42.05%10/8/2025
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.19%0%98.82%10/7/2025
Aurora CannabisAurora Cannabis (ACB)
0.18%0%98.01%10/7/2025
NVIDIANVIDIA (NVDA)
0.17%0%10.68%12/30/2024
AutodeskAutodesk (ADSK)
0.12%0%77.39%12/30/2024
The GraphThe Graph (GRT)
0.11%0%98.82%10/7/2025
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.11%0%9.13%12/30/2024
AdverumAdverum (ADVM)
0.1%0%98.09%10/8/2025
CoinbaseCoinbase (COIN)
0.09%0%65.61%8/5/2024
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.06%0%90.87%10/7/2025
Build and BuildBuild and Build (BNB)
0.03%0%1.91%1/26/2022
UniswapUniswap (UNI)
0.03%0%20.4%10/7/2025
TRONTRON (TRX)
0.02%0%4.34%2/28/2022
Seaport Entertainment Group InSeaport Entertainment Group In (SEG)
0.01%0%31.66%10/8/2025
BayerBayer (BAYN.DE)
0.01%0%4.79%3/18/2022
AmgenAmgen (AMGN)
0.01%0%4.64%3/4/2022
VisaVisa (V)
0.01%0%0.74%1/10/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
18.68%23.79%
DogecoinDogecoin (DOGE)
18.24%19.9%
EthereumEthereum (ETH)
15.86%16.33%
SolanaSolana (SOL)
3.98%6.11%
Lam ResearchLam Research (LRCX.RTH)
2.11%1.72%
uniQureuniQure (QURE)
1.61%1.57%
iShares MSCI India ETFiShares MSCI India ETF (INDA)
1.21%1.18%
AlconAlcon (ALC.ZU)
0.93%0.98%
Howard HughesHoward Hughes (HHH)
0.82%0.86%
RegeneronRegeneron (REGN.RTH)
1.06%0.83%
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.7%0.72%
HexcelHexcel (HXL)
0.78%0.71%
CardanoCardano (ADA)
0.59%0.59%
Bitcoin CashBitcoin Cash (BCH)
0.32%0.55%
XRPXRP (XRP)
0.21%0.51%
IntelIntel (INTC)
1.26%0.5%
ACM ResearchACM Research (ACMR)
0.74%0.43%
ForgeForge (FRGE)
0.9%0.42%
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.51%0.38%
CaraCara (TVRD)
1.06%0.37%
CurveCurve (CRV)
1.71%0.36%
Allegro MicroSystemsAllegro MicroSystems (ALGM)
0.48%0.35%
Johnson & JohnsonJohnson & Johnson (JNJ)
0.32%0.29%
LitecoinLitecoin (LTC)
0.21%0.22%
10X Genomics10X Genomics (TXG)
1.47%0.22%
IOTAIOTA (MIOTA)
1.02%0.21%
DashDash (DASH)
0.85%0.19%
PolkadotPolkadot (DOT)
0.61%0.17%
CosmosCosmos (ATOM)
0.87%0.14%
DecentralandDecentraland (MANA)
0.7%0.11%
1inch1inch (1INCH)
0.9%0.1%
The GraphThe Graph (GRT)
0.41%0.09%
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.13%0.08%
Bio-TechneBio-Techne (TECH)
0.11%0.08%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.29%0.07%
Aurora CannabisAurora Cannabis (ACB)
0.61%0.05%
Seaport Entertainment Group InSeaport Entertainment Group In (SEG)
0%0.03%
AdverumAdverum (ADVM)
0.11%0.03%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments