Babylon39 assets history on eToro

Babylon39

🇬🇧 Investor.

4 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

December 3, 2024

Lowest Cash

January 1, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

94 instruments

June 4, 2025

Least Diversified

8 instruments

January 1, 2022

Average

35.3 instruments

Most Consistent Holdings

Top 5

ETH

100%

XRP

100%

ADA

100%

XLM

100%

TRX

100%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 1, 2022

Lowest Exposure

December 3, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

98.76%

Process Industries

0.42%

Technology Services

0.21%

Consumer Durables

0.13%

Health Technology

0.09%

Top Countries

Top 5

🇺🇸United States

0.79%

🇨🇳China

0.1%

🇩🇰Denmark

0.07%

🇨🇦Canada

0.03%

🇸🇬Singapore

0.01%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Cardano (ADA)	58.51%	55.24%	100%	-
XRP (XRP)	12.61%	10.91%	100%	-
TRON (TRX)	7.8%	6.2%	100%	-
Ethereum (ETH)	5.49%	2.13%	100%	-
Stellar (XLM)	4.33%	4.99%	100%	-
SushiSwap (SUSHI)	2.04%	2.99%	100%	-
Fetch.ai (FET)	1.48%	1.11%	68.11%	-
Bitcoin (BTC)	1.07%	1.62%	62.87%	-
IOTA (MIOTA)	0.61%	0.41%	91.8%	-
Amp (AMP)	0.46%	0.31%	67.46%	-
Axie Infinity (AXS)	0.46%	0.56%	73.44%	-
Terra Classic (LUNC)	0.44%	0.23%	86.07%	-
Gevo (GEVO)	0.42%	0%	45.25%	2/6/2025
Enjin (ENJ)	0.38%	0.26%	91.8%	-
Algorand (ALGO)	0.27%	0.18%	64.02%	-
Ankr (ANKR)	0.27%	0%	65.25%	5/9/2025
Avalanche (AVAX)	0.23%	0.16%	64.18%	-
Chainlink (LINK)	0.18%	0.12%	85.82%	-
Chiliz (CHZ)	0.17%	0.2%	35.25%	-
Celo (CELO)	0.16%	1.64%	15.82%	-
Bitcoin Cash (BCH)	0.12%	0.06%	57.21%	-
Ethereum Classic (ETC)	0.12%	0%	19.92%	9/8/2022
Skale Network (SKL)	0.1%	0%	65.82%	5/9/2025
Nio (NIO)	0.1%	0%	53.36%	6/4/2025
1inch (1INCH)	0.09%	0.09%	71.72%	-
Livepeer (LPT)	0.09%	0%	58.2%	5/30/2025
BioNano (BNGO)	0.09%	0%	38.11%	5/14/2025
Biconomy (BICO)	0.09%	0.14%	67.87%	-
Loopring (LRC)	0.08%	0.94%	15.98%	-
Hedera Hashgraph (HBAR)	0.08%	0.12%	67.38%	-
Storj (STORJ)	0.08%	0.75%	15.66%	-
Marathon Digital (MARA)	0.08%	0%	55.57%	5/7/2025
Uniswap (UNI)	0.07%	0.03%	65.25%	-
Filecoin (FIL)	0.07%	0.07%	57.62%	-
Vestas (VWS.CO)	0.07%	0.26%	28.61%	-
Curve (CRV)	0.06%	0.28%	44.43%	-
The Sandbox (SAND)	0.06%	0%	62.62%	4/11/2025
Ethereum Name Service (ENS)	0.06%	0.07%	57.95%	-
Official Trump (Experimental) (TRUMP)	0.06%	0.74%	11.31%	-
Synthetix (SNX)	0.05%	0.29%	65.98%	-
Origin Protocol (OGN)	0.05%	0.32%	15.08%	-
Riot (RIOT)	0.05%	0.05%	58.03%	-
The Graph (GRT)	0.05%	0.11%	59.18%	-
Ronin (RONIN)	0.04%	0.67%	15.66%	-
Yearn.finance (YFI)	0.04%	0%	37.21%	3/10/2025
API3 (API3)	0.03%	0.33%	15.33%	-
Bitfarms (BITF)	0.03%	0.52%	16.15%	-
Optimism (OP)	0.03%	0.5%	15.16%	-
AMD (AMD)	0.03%	0.34%	28.52%	-
Nikola (NKLAQ)	0.03%	0%	24.26%	4/12/2024
Rekor Systems (REKR)	0.02%	0%	24.92%	4/23/2025
EOS (EOS)	0.02%	0.08%	15.41%	-
Polygon Ecosystem (ex Matic) (POL)	0.02%	0.23%	15.41%	-
0x (ZRX)	0.02%	0.3%	15.66%	-
Nerdy (NRDY)	0.02%	0%	14.59%	12/17/2024
Solana (SOL)	0.02%	0.08%	33.44%	-
dYdX (DYDX)	0.02%	0.27%	17.13%	-
Jasmy (JASMY)	0.02%	0.22%	15.57%	-
Amazon (AMZN)	0.02%	0%	44.84%	12/6/2024
Adobe (ADBE)	0.01%	0.21%	16.23%	-
Arbitrum (ARB)	0.01%	0.13%	15.98%	-
Gala V2 (GALA)	0.01%	0.15%	16.64%	-
Rocket Pool (RPL)	0.01%	0.11%	15.57%	-
Cronos (CRO)	0.01%	0%	12.87%	11/10/2023
Universal Market Access (UMA)	0.01%	0.1%	15.49%	-
Canaan (CAN)	0.01%	0.35%	14.75%	-
Orchid (OXT)	0.01%	0.32%	15.41%	-
ApeCoin (APE)	0.01%	0%	6.39%	8/6/2022
Maker (MKR)	0.01%	0%	13.69%	5/9/2025
Pagaya (PGY)	0.01%	0%	19.75%	2/18/2025
TSMC (TSM)	0.01%	0%	20.74%	1/6/2025
Cartesi (CTSI)	0.01%	0.08%	17.54%	-
Starknet (STRK)	0.01%	0.1%	17.54%	-
Dash (DASH)	0.01%	0.07%	15.49%	-
Polkadot (DOT)	0.01%	0%	3.61%	4/15/2023
Icade (ICAD.PA)	0.01%	0%	9.92%	10/21/2024
Boeing (BA)	0.01%	0%	14.43%	12/20/2024
Kyber Network (KNC)	0.01%	0.06%	15.57%	-
Decentraland (MANA)	0.01%	0.04%	10.57%	-
ASML (ASML)	0.01%	0.12%	11.07%	-
IAC (IAC)	0.01%	0%	9.26%	3/20/2025
Cosmos (ATOM)	0%	0.04%	10.25%	-
StoneCo (STNE)	0%	0%	5.08%	1/30/2025
Compound (COMP)	0%	0.04%	10.25%	-
SoundHound (SOUN)	0%	0%	10.49%	10/28/2024
XP (XP)	0%	0%	4.84%	1/27/2025
Newegg (NEGG)	0%	0%	4.67%	8/11/2023
Aave (AAVE)	0%	0%	1.39%	4/5/2023
NVIDIA (NVDA)	0%	0%	4.84%	8/19/2024
IoTex (IOTX)	0%	0%	10.66%	2/26/2025
Lufax (LU)	0%	0%	2.54%	7/13/2023
Balancer (BAL)	0%	0%	9.26%	2/25/2025
Block Inc. (XYZ)	0%	0%	1.8%	6/23/2023
Petrobras (PBR)	0%	0.09%	1.23%	-
Alibaba (BABA)	0%	0%	5.49%	1/27/2025
ZIM (ZIM)	0%	0.12%	0.82%	-
Baidu (BIDU)	0%	0%	5.82%	1/27/2025
Archer Aviation (ACHR)	0%	0%	4.51%	1/16/2025
ZCASH (ZEC)	0%	0%	0.9%	3/15/2023
Citi (C)	0%	0.03%	1.56%	-
Theta (THETA)	0%	0%	4.02%	1/15/2025
Petrobras (PBR.A)	0%	0.07%	1.23%	-
Lido DAO (LDO)	0%	0%	4.84%	1/26/2025
NextEra Energy Partners (XIFR)	0%	0.06%	0.82%	-
Plug Power (PLUG)	0%	0.04%	1.31%	-
Renault (RNO.PA)	0%	0.04%	1.23%	-
Mercedes-Benz (MBG.DE)	0%	0.04%	1.23%	-
iShares MSCI China ETF (MCHI)	0%	0.02%	3.2%	-
Pinterest (PINS)	0%	0.03%	1.31%	-
Flare (FLR)	0%	0%	2.7%	3/8/2023
ARK Innovation ETF (ARKK)	0%	0%	0.49%	6/7/2023
PayPal (PYPL)	0%	0%	0.49%	6/7/2023
IIPR (IIPR)	0%	0.02%	1.23%	-
WPP (WPP.L)	0%	0.02%	1.23%	-
Imperial Brands (IMB.L)	0%	0.02%	1.23%	-
BAT (BATS.L)	0%	0.02%	1.23%	-
Sodexo (SW.PA)	0%	0.02%	1.23%	-
Schroders (SDR.L)	0%	0.02%	1.23%	-
Pfizer (PFE)	0%	0.02%	1.15%	-
ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L)	0%	0.01%	1.23%	-
Coinbase (COIN)	0%	0%	0.41%	6/6/2023
AFC Gamma (AFCG)	0%	0.03%	0.82%	-
Sunrun (RUN)	0%	0.02%	1.23%	-
Broadcom (AVGO)	0%	0%	1.23%	5/13/2025
ARK Autonomous Technology & Robotics ETF (ARKQ)	0%	0%	0.33%	6/5/2023
Blink Charging (BLNK)	0%	0.02%	0.82%	-
Zoom (ZM)	0%	0%	0.33%	6/5/2023
British American Tobacco (BTI)	0%	0%	0.33%	6/5/2023
Disney (DIS)	0%	0%	0.33%	6/5/2023
Rio Tinto (RIO)	0%	0.03%	0.74%	-
Porsche (PAH3.DE)	0%	0.02%	0.74%	-
NatWest (NWG)	0%	0.01%	1.31%	-
Ally (ALLY)	0%	0.02%	1.23%	-
Star Bulk (SBLK)	0%	0.01%	1.23%	-
Halliburton (HAL)	0%	0.01%	1.23%	-
BMW (BMW.DE)	0%	0.02%	1.15%	-
Rio Tinto (RIO.L)	0%	0.02%	0.57%	-
Porsche (P911.DE)	0%	0.02%	0.82%	-
BlackRock (BLK)	0%	0.01%	0.82%	-
Icahn Enterprises (IEP)	0%	0.01%	0.82%	-
My Neighbor Alice (ALICE)	0%	0%	0.16%	3/15/2023
Aurora Cannabis (ACB)	0%	0%	0.08%	6/16/2023
JinkoSolar (JKS)	0%	0.01%	0.25%	-
Terra 2.0 (LUNA2)	0%	0%	0%	-
Songbird (SGB)	0%	0%	0%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
Cardano (ADA)	66.29%	59.65%
XRP (XRP)	5.23%	9.49%
Stellar (XLM)	4.44%	5.68%
TRON (TRX)	2.3%	4.54%
SushiSwap (SUSHI)	3.83%	3.51%
Ethereum (ETH)	0.72%	2.38%
Bitcoin (BTC)	0.82%	1.67%
Fetch.ai (FET)	0.45%	1.57%
IOTA (MIOTA)	1.2%	1.3%
Celo (CELO)	2.08%	0.99%
Amp (AMP)	0.29%	0.66%
Enjin (ENJ)	1%	0.62%
Storj (STORJ)	1.07%	0.54%
Vestas (VWS.CO)	0.77%	0.42%
Rekor Systems (REKR)	0.36%	0.38%
Terra Classic (LUNC)	0.68%	0.37%
Origin Protocol (OGN)	0.61%	0.34%
Loopring (LRC)	0.69%	0.34%
Curve (CRV)	0.17%	0.33%
Algorand (ALGO)	0.15%	0.27%
Avalanche (AVAX)	0.16%	0.24%
Axie Infinity (AXS)	0.34%	0.24%
Gevo (GEVO)	0.08%	0.18%
Ankr (ANKR)	0.18%	0.17%
Hedera Hashgraph (HBAR)	0.05%	0.17%
EOS (EOS)	0.3%	0.16%
Chainlink (LINK)	0.07%	0.15%
API3 (API3)	0.27%	0.14%
StoneCo (STNE)	0.25%	0.14%
The Sandbox (SAND)	0.1%	0.12%
AMD (AMD)	0.22%	0.12%
Livepeer (LPT)	0.05%	0.11%
Yearn.finance (YFI)	0.12%	0.11%
Bitfarms (BITF)	0.18%	0.1%
Ethereum Name Service (ENS)	0.04%	0.09%
Pagaya (PGY)	0.15%	0.09%
Polygon Ecosystem (ex Matic) (POL)	0.15%	0.08%
Skale Network (SKL)	0.08%	0.08%
Filecoin (FIL)	0.08%	0.07%
Uniswap (UNI)	0.04%	0.06%
Bitcoin Cash (BCH)	0.04%	0.06%
XP (XP)	0.1%	0.06%
Nio (NIO)	0.08%	0.05%
Optimism (OP)	0.08%	0.04%
Arbitrum (ARB)	0.08%	0.04%
0x (ZRX)	0.09%	0.04%
Orchid (OXT)	0.07%	0.04%
Riot (RIOT)	0.05%	0.04%
Adobe (ADBE)	0.07%	0.04%
Synthetix (SNX)	0.04%	0.03%
1inch (1INCH)	0.04%	0.03%
Biconomy (BICO)	0.04%	0.03%
Maker (MKR)	0.07%	0.03%
Marathon Digital (MARA)	0.02%	0.03%
IAC (IAC)	0.06%	0.03%
Rocket Pool (RPL)	0.05%	0.02%
Ronin (RONIN)	0.05%	0.02%
Starknet (STRK)	0.02%	0.02%
Kyber Network (KNC)	0.05%	0.02%
Universal Market Access (UMA)	0.05%	0.02%
Cartesi (CTSI)	0.02%	0.02%
Balancer (BAL)	0.02%	0.02%
Chiliz (CHZ)	0.05%	0.02%
Gala V2 (GALA)	0.04%	0.02%
Archer Aviation (ACHR)	0.02%	0.02%
TSMC (TSM)	0.02%	0.02%
Lido DAO (LDO)	0.02%	0.01%
Jasmy (JASMY)	0.02%	0.01%
The Graph (GRT)	0.02%	0.01%
Theta (THETA)	0.02%	0.01%
Solana (SOL)	0.02%	0.01%
dYdX (DYDX)	0.02%	0.01%
IoTex (IOTX)	0.02%	0.01%
Dash (DASH)	0.02%	0.01%
Alibaba (BABA)	0.02%	0.01%
Baidu (BIDU)	0.02%	0.01%
Terra 2.0 (LUNA2)	0%	0%
Flare (FLR)	0%	0%

Cash & Instruments Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments

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