AleixRG avatar

AleixRG
🇪🇸 Multi-Strategy Crypto Investor.
9 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
July 7, 2023
Lowest Cash
April 30, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
26 instruments
July 16, 2025
Least Diversified
0 instruments
July 7, 2023
Average
14 instruments

Most Consistent Holdings

Top 5

avatarTSLA
99.75%
avatarO
99.75%
avatarBTC
99.75%
avatarTLRY
89.04%
avatarIWM
82.93%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 30, 2025
Lowest Exposure
July 7, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
28.01%
Finance
21.83%
Consumer Durables
17.78%
Technology Services
9.53%
ETFs
6.17%

Top Countries

Top 5

🇺🇸United States
55.06%
🇨🇦Canada
2.98%
🇨🇳China
1.64%
🇫🇷France
0.39%
🇪🇸Spain
0.16%

Holdings over time

(Since July 7, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
27.7%20.86%99.75%-
Realty IncomeRealty Income (O)
21.19%12.15%99.75%-
TeslaTesla (TSLA)
17.71%11.15%99.75%-
MSCIMSCI (MSCI)
5.78%8.81%75.54%-
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
3.74%5.32%82.93%-
TilrayTilray (TLRY)
2.45%3.24%89.04%-
DisneyDisney (DIS)
1.98%0%23.57%1/12/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
1.72%6.2%43.44%-
PalantirPalantir (PLTR)
1.61%0%71.34%2/14/2025
AlibabaAlibaba (BABA)
1.59%1.39%56.56%-
EnphaseEnphase (ENPH)
1.54%0%24.08%12/11/2024
Match GroupMatch Group (MTCH)
0.99%0%58.73%7/25/2025
Invesco S&P 500 Equal Weight ETFInvesco S&P 500 Equal Weight ETF (RSP)
0.95%3.28%29.3%-
AppleApple (AAPL)
0.89%1.55%34.65%-
BarrickBarrick (B)
0.53%0%31.97%2/14/2025
iShares Select Dividend ETFiShares Select Dividend ETF (DVY)
0.48%0%14.01%5/8/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.46%0%12.36%12/13/2024
iShares Global REIT ETFiShares Global REIT ETF (REET)
0.46%0%13.25%5/2/2025
PepsiCoPepsiCo (PEP)
0.45%2.14%25.48%-
MicrosoftMicrosoft (MSFT)
0.37%1.42%24.33%-
Main Street CapitalMain Street Capital (MAIN)
0.36%2.4%15.29%-
AlphabetAlphabet (GOOG)
0.34%1.57%24.33%-
MetaMeta (META)
0.33%1.39%24.33%-
NVIDIANVIDIA (NVDA)
0.29%1.48%25.35%-
BNP ParibasBNP Paribas (BNP.PA)
0.28%0%25.73%1/17/2025
SPDR GoldSPDR Gold (GLD)
0.27%0%20.64%7/25/2025
SolanaSolana (SOL)
0.24%1.24%20.64%-
Coca-ColaCoca-Cola (KO)
0.18%0%14.39%4/4/2025
AmazonAmazon (AMZN)
0.18%1.36%13.38%-
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.17%0%19.87%12/14/2023
GrifolsGrifols (GRFS)
0.16%0%15.41%7/8/2024
AMDAMD (AMD)
0.15%0%9.94%5/15/2025
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.14%2.75%5.86%-
BumbleBumble (BMBL)
0.12%0.22%13.12%-
Anheuser-BuschAnheuser-Busch (BUD)
0.11%0%9.55%2/26/2025
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.11%0.93%11.97%-
iShares Silver TrustiShares Silver Trust (SLV)
0.11%0%9.94%7/25/2025
LVMHLVMH (MC.PA)
0.11%0.97%11.08%-
MondelezMondelez (MDLZ)
0.1%0%9.04%2/21/2025
BoeingBoeing (BA)
0.1%0%14.52%2/14/2025
Vanguard Short-Term Bond ETFVanguard Short-Term Bond ETF (BSV)
0.1%0%2.68%2/1/2024
UnitedHealthUnitedHealth (UNH)
0.07%0.53%13.5%-
PDD HoldingsPDD Holdings (PDD)
0.07%0%9.55%7/28/2025
XRPXRP (XRP)
0.07%1.05%7.52%-
ASMLASML (ASML)
0.07%1.33%4.97%-
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.06%1.1%4.97%-
NioNio (NIO)
0.05%0%8.41%7/16/2024
NikeNike (NKE)
0.05%0%11.72%10/1/2024
Constellation BrandsConstellation Brands (STZ)
0.04%0%4.2%3/31/2025
UberUber (UBER)
0.02%0%1.4%7/18/2023
IntelIntel (INTC)
0.02%0%2.55%10/1/2024
PfizerPfizer (PFE)
0.02%0%0.89%7/14/2023
VolkswagenVolkswagen (VOW3.DE)
0.01%0%1.91%2/26/2025
EtsyEtsy (ETSY)
0.01%0%1.78%11/12/2024
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
0%0%0.89%12/11/2024
RivianRivian (RIVN)
0%0%0.13%7/20/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
14.88%25.97%
TeslaTesla (TSLA)
15.91%22.78%
Realty IncomeRealty Income (O)
26.47%18.63%
MSCIMSCI (MSCI)
11.03%8.81%
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
6.62%5.24%
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
4.41%3.26%
TilrayTilray (TLRY)
4.41%2.4%
BNP ParibasBNP Paribas (BNP.PA)
2.43%1.81%
PalantirPalantir (PLTR)
0.51%1.23%
Coca-ColaCoca-Cola (KO)
1.54%1.13%
PepsiCoPepsiCo (PEP)
1.54%1.11%
Anheuser-BuschAnheuser-Busch (BUD)
1.54%1.1%
MondelezMondelez (MDLZ)
1.54%1.1%
Match GroupMatch Group (MTCH)
1.32%1.05%
BoeingBoeing (BA)
0.56%0.49%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments