Ankraiza avatar

Ankraiza
🇵🇪 Momentum Crypto and Retail Investor.
3 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
February 4, 2025
Lowest Cash
January 8, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
26 instruments
March 12, 2024
Least Diversified
0 instruments
February 2, 2025
Average
17.1 instruments

Most Consistent Holdings

Top 5

avatarPARA
99.92%
avatarCOIN
99.92%
avatarSCPX
99.92%
avatarAMC
99.92%
avatarADA
99.92%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 8, 2025
Lowest Exposure
February 4, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
54.81%
Retail Trade
17.93%
Consumer Services
14.97%
Finance
3.48%
Transportation
2.78%

Top Countries

Top 5

🇺🇸United States
41.44%
🇨🇳China
3.11%
🇵🇪Peru
0.1%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CardanoCardano (ADA)
38.29%39.93%99.92%-
GameStopGameStop (GME)
14.82%0%66.53%6/4/2024
DisneyDisney (DIS)
13.93%0%64.86%3/18/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
7.73%35.38%37.23%-
AlibabaAlibaba (BABA)
3.11%0%64.86%3/18/2024
American AirlinesAmerican Airlines (AAL)
2.47%0%64.86%3/18/2024
BitcoinBitcoin (BTC)
2.38%0%64.94%3/19/2024
EOSEOS (EOS)
2.07%2%99.92%-
ChainlinkChainlink (LINK)
2.03%3.58%99.92%-
AT&TAT&T (T)
2%0%64.86%3/18/2024
AGNCAGNC (AGNC)
1.9%0%76.46%8/5/2024
Hedera HashgraphHedera Hashgraph (HBAR)
1.49%14.82%14.27%-
Fintech Acquisition Corp. VFintech Acquisition Corp. V (FTCV)
1.14%0%10.35%5/5/2022
Scorpius HoldingsScorpius Holdings (SCPX)
1.06%0%76.63%8/7/2024
CoinbaseCoinbase (COIN)
0.74%1.86%99.92%-
Coca-ColaCoca-Cola (KO)
0.69%0%9.6%4/26/2022
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.45%0.7%91.49%-
ParamountParamount (PARA)
0.39%0.29%99.92%-
SimonSimon (SPG)
0.38%0%10.85%5/11/2022
LTC PropertiesLTC Properties (LTC.US)
0.37%0%10.68%5/9/2022
CiscoCisco (CSCO)
0.31%0%9.1%4/20/2022
DeltaDelta (DAL)
0.31%0%8.6%4/14/2022
Hut 8Hut 8 (HUT)
0.27%0%84.56%11/11/2024
DogecoinDogecoin (DOGE)
0.22%0.31%99.92%-
SolanaSolana (SOL)
0.2%0%4.42%3/16/2024
AMCAMC (AMC)
0.15%0.01%89.07%-
UniswapUniswap (UNI)
0.14%0.16%99.92%-
XRPXRP (XRP)
0.11%0.87%11.35%-
CredicorpCredicorp (BAP)
0.1%0%13.44%10/19/2022
EthereumEthereum (ETH)
0.07%0%2.75%4/13/2024
Immutable XImmutable X (IMX)
0.06%0%4.34%4/13/2024
HyattHyatt (H)
0.06%0%9.1%4/20/2022
PolkadotPolkadot (DOT)
0.02%0%1.75%2/22/2024
NVIDIANVIDIA (NVDA)
0.01%0%3.51%5/14/2024
AmazonAmazon (AMZN)
0.01%0%1.5%3/18/2024
OptimismOptimism (OP)
0%0%1.17%3/19/2024
ThetaTheta (THETA)
0%0%0.17%3/2/2024
AMC prefAMC pref (APE.US)
0%0%0.17%8/24/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
CardanoCardano (ADA)
66.04%82.6%
Shiba (in millions)Shiba (in millions) (SHIBxM)
19.82%10.66%
Hedera HashgraphHedera Hashgraph (HBAR)
4.95%4.32%
ChainlinkChainlink (LINK)
1.23%1.24%
EOSEOS (EOS)
3.01%0.44%
CoinbaseCoinbase (COIN)
0.59%0.39%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.32%0.18%
DogecoinDogecoin (DOGE)
0.2%0.09%
UniswapUniswap (UNI)
0.26%0.07%
ParamountParamount (PARA)
0.26%0.06%
AMCAMC (AMC)
0.4%0%
Scorpius HoldingsScorpius Holdings (SCPX)
2.97%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments