Babichevdl avatar

Babichevdl
🇧🇪 Multi-Strategy Crypto 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
November 24, 2024
Lowest Cash
February 18, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
26 instruments
May 29, 2024
Least Diversified
0 instruments
February 2, 2025
Average
20.8 instruments

Most Consistent Holdings

Top 5

avatarF
99.9%
avatarOHLA.MC
99.9%
avatarNTLA
99.9%
avatarCLLS
99.9%
avatarINGA.NV
99.9%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 18, 2023
Lowest Exposure
November 24, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
48.67%
Finance
16.52%
Health Technology
14.58%
Consumer Durables
8.57%
Electronic Technology
4.52%

Top Countries

Top 5

🇺🇸United States
18.77%
🇳🇱Netherlands
12.29%
🇫🇷France
8.1%
🇧🇪Belgium
5.22%
🇩🇪Germany
2.78%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CardanoCardano (ADA)
22.64%13.43%99.9%-
INGING (INGA.NV)
8.32%8.45%99.9%-
StellarStellar (XLM)
7.65%9.22%99.7%-
XRPXRP (XRP)
7.35%0%79.59%7/21/2025
Cellectis SACellectis SA (CLLS)
7.03%12.2%99.9%-
FordFord (F)
5.79%3.04%99.9%-
Terra ClassicTerra Classic (LUNC)
4.47%0%57%10/3/2025
AedificaAedifica (AED.BR)
4.18%5.62%98.32%-
PhilipsPhilips (PHIA.NV)
3.97%2.68%95.36%-
EnphaseEnphase (ENPH)
3.5%0.95%81.95%-
CitiCiti (C)
2.96%0%59.76%9/23/2024
PfizerPfizer (PFE)
2.9%1.56%99.51%-
BMWBMW (BMW.DE)
2.72%2.97%84.12%-
VAULTAVAULTA (A)
2.07%0.42%99.9%-
SolanaSolana (SOL)
1.83%0%28.6%12/10/2024
Horizon TechnologyHorizon Technology (HRZN)
1.72%2.9%50.2%-
FerrexpoFerrexpo (FXPO.L)
1.54%1.01%81.95%-
BNP ParibasBNP Paribas (BNP.PA)
1.06%10.05%13.61%-
PolkadotPolkadot (DOT)
1.05%0.75%58.28%-
OHLOHL (OHLA.MC)
1.03%0.61%99.9%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.85%0.61%58.78%-
CiscoCisco (CSCO)
0.82%0%7.2%3/17/2023
IntelliaIntellia (NTLA)
0.68%0.35%99.9%-
Lotus Bakeries NVLotus Bakeries NV (LOTB.BR)
0.62%7.09%9.07%-
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0.45%0%8.09%6/8/2023
AB InBevAB InBev (ABI.BR)
0.41%4.73%9.07%-
ApeCoinApeCoin (APE)
0.24%0.13%58.78%-
AlgorandAlgorand (ALGO)
0.21%0%27.12%12/3/2024
AlibabaAlibaba (BABA)
0.21%0%4.44%2/16/2023
International SeawaysInternational Seaways (INSW)
0.2%6.24%3.25%-
IntelIntel (INTC)
0.2%0%4.14%9/18/2025
Hedera HashgraphHedera Hashgraph (HBAR)
0.19%0%27.12%12/3/2024
Mercedes-BenzMercedes-Benz (MBG.DE)
0.06%4.15%1.48%-
DogecoinDogecoin (DOGE)
0.06%0%9.76%4/12/2023
FlareFlare (FLR)
0.04%0%65.09%12/3/2024
SongbirdSongbird (SGB)
0.01%0%68.24%12/3/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
CardanoCardano (ADA)
19.3%25.09%
XRPXRP (XRP)
16.38%18.67%
StellarStellar (XLM)
11.2%10.99%
Terra ClassicTerra Classic (LUNC)
13.9%7.97%
INGING (INGA.NV)
3.72%6.93%
BMWBMW (BMW.DE)
2.86%3.43%
AedificaAedifica (AED.BR)
3.08%3.41%
Horizon TechnologyHorizon Technology (HRZN)
2.7%3.06%
Cellectis SACellectis SA (CLLS)
3.3%3.05%
PhilipsPhilips (PHIA.NV)
1.37%3.02%
FordFord (F)
2.55%2.96%
EnphaseEnphase (ENPH)
3.74%2.05%
FerrexpoFerrexpo (FXPO.L)
1.32%2.05%
PolkadotPolkadot (DOT)
2.2%1.89%
Shiba (in millions)Shiba (in millions) (SHIBxM)
1.99%1.47%
PfizerPfizer (PFE)
2.01%1.46%
VAULTAVAULTA (A)
6.6%1.3%
OHLOHL (OHLA.MC)
0.68%0.62%
ApeCoinApeCoin (APE)
0.55%0.45%
IntelliaIntellia (NTLA)
0.51%0.17%
FlareFlare (FLR)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments