AntonioAV avatar

AntonioAV
🇮🇹 Crypto Investor.
2 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
March 3, 2025
Lowest Cash
May 29, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
5 instruments
March 15, 2025
Least Diversified
2 instruments
January 2, 2023
Average
3 instruments

Most Consistent Holdings

Top 5

avatarXRP
98.63%
avatarSGB
92.34%
avatarFLR
88.69%
avatarETH
10.51%
avatarNVDA
8.91%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 29, 2025
Lowest Exposure
March 3, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
92.95%
Electronic Technology
3.13%
Retail Trade
0.85%

Top Countries

Top 5

🇺🇸United States
3.98%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
XRPXRP (XRP)
89.45%14.09%98.63%-
NVIDIANVIDIA (NVDA)
3.13%0%8.91%5/29/2025
EthereumEthereum (ETH)
2.22%12.13%10.51%-
FlareFlare (FLR)
1.05%0%88.69%3/29/2025
AmazonAmazon (AMZN)
0.85%13.96%5.71%-
SongbirdSongbird (SGB)
0.23%0%92.34%3/29/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
XRPXRP (XRP)
99.49%99.41%
FlareFlare (FLR)
0.44%0.53%
SongbirdSongbird (SGB)
0.07%0.05%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments