Babylon39 assets history on eToro

Babylon39

🇬🇧 Crypto 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

100 instruments

June 14, 2025

Least Diversified

8 instruments

January 1, 2022

Average

37.5 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

98.69%

Process Industries

0.4%

Technology Services

0.24%

Consumer Durables

0.13%

Health Technology

0.09%

Top Countries

Top 5

🇺🇸United States

0.8%

🇨🇳China

0.1%

🇩🇰Denmark

0.07%

🇨🇦Canada

0.06%

🇸🇬Singapore

0.02%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Cardano (ADA)	58.32%	53.45%	100%	-
XRP (XRP)	12.57%	12.41%	100%	-
TRON (TRX)	7.73%	4.51%	100%	-
Ethereum (ETH)	5.37%	2.24%	100%	-
Stellar (XLM)	4.36%	6.01%	100%	-
SushiSwap (SUSHI)	2.07%	2.91%	100%	-
Fetch.ai (FET)	1.46%	0.88%	69.27%	-
Bitcoin (BTC)	1.09%	1.27%	64.22%	-
IOTA (MIOTA)	0.61%	0.39%	92.1%	-
Axie Infinity (AXS)	0.46%	0.55%	74.41%	-
Amp (AMP)	0.45%	0.23%	68.64%	-
Terra Classic (LUNC)	0.44%	0.21%	86.57%	-
Gevo (GEVO)	0.4%	0%	43.6%	2/6/2025
Enjin (ENJ)	0.37%	0.22%	92.1%	-
Algorand (ALGO)	0.26%	0.2%	65.32%	-
Ankr (ANKR)	0.26%	0%	62.88%	5/9/2025
Avalanche (AVAX)	0.23%	0.14%	65.48%	-
Celo (CELO)	0.21%	1.87%	18.88%	-
Chainlink (LINK)	0.18%	0.12%	86.33%	-
Chiliz (CHZ)	0.17%	0.34%	37.6%	-
Bitcoin Cash (BCH)	0.12%	0.06%	58.77%	-
Loopring (LRC)	0.11%	1.12%	19.04%	-
Ethereum Classic (ETC)	0.11%	0%	19.19%	9/8/2022
Storj (STORJ)	0.1%	0.67%	18.72%	-
Official Trump (Experimental) (TRUMP)	0.1%	1.49%	14.53%	-
Skale Network (SKL)	0.1%	0%	63.43%	5/9/2025
Nio (NIO)	0.1%	0%	51.42%	6/4/2025
1inch (1INCH)	0.09%	0.03%	72.75%	-
Biconomy (BICO)	0.09%	0.22%	69.04%	-
Livepeer (LPT)	0.09%	0%	56.08%	5/30/2025
BioNano (BNGO)	0.09%	0%	36.73%	5/14/2025
Hedera Hashgraph (HBAR)	0.08%	0.14%	68.56%	-
Marathon Digital (MARA)	0.08%	0%	53.55%	5/7/2025
Uniswap (UNI)	0.07%	0.04%	66.51%	-
Filecoin (FIL)	0.07%	0.11%	59.16%	-
Curve (CRV)	0.07%	0.16%	46.45%	-
Vestas (VWS.CO)	0.07%	0%	30.65%	7/15/2025
Origin Protocol (OGN)	0.07%	0.57%	18.17%	-
Ronin (RONIN)	0.07%	0.75%	18.72%	-
Synthetix (SNX)	0.06%	0.38%	67.22%	-
The Sandbox (SAND)	0.06%	0%	60.35%	4/11/2025
Ethereum Name Service (ENS)	0.06%	0.07%	59.48%	-
Bitfarms (BITF)	0.06%	0.39%	19.19%	-
The Graph (GRT)	0.05%	0.07%	60.66%	-
Optimism (OP)	0.05%	0.46%	18.25%	-
API3 (API3)	0.05%	0.6%	18.4%	-
Riot (RIOT)	0.05%	0.05%	59.56%	-
Yearn.finance (YFI)	0.04%	0%	35.86%	3/10/2025
Polygon Ecosystem (ex Matic) (POL)	0.03%	0.43%	18.48%	-
AMD (AMD)	0.03%	0%	29.15%	6/27/2025
0x (ZRX)	0.03%	0.33%	18.72%	-
dYdX (DYDX)	0.03%	0.28%	20.14%	-
Jasmy (JASMY)	0.03%	0.42%	18.64%	-
EOS (EOS)	0.03%	0.07%	18.48%	-
Nikola (NKLAQ)	0.02%	0%	23.38%	4/12/2024
Rekor Systems (REKR)	0.02%	0%	24.01%	4/23/2025
Canaan (CAN)	0.02%	0.18%	17.85%	-
Solana (SOL)	0.02%	0.08%	35.86%	-
Orchid (OXT)	0.02%	0.39%	18.48%	-
Nerdy (NRDY)	0.02%	0%	14.06%	12/17/2024
Adobe (ADBE)	0.02%	0.12%	19.27%	-
Amazon (AMZN)	0.02%	0%	43.21%	12/6/2024
Arbitrum (ARB)	0.02%	0.14%	19.04%	-
Gala V2 (GALA)	0.02%	0.16%	19.67%	-
Rocket Pool (RPL)	0.01%	0.06%	18.64%	-
Universal Market Access (UMA)	0.01%	0.05%	18.56%	-
Starknet (STRK)	0.01%	0.27%	20.54%	-
Cartesi (CTSI)	0.01%	0.13%	20.54%	-
Cronos (CRO)	0.01%	0%	12.4%	11/10/2023
Dash (DASH)	0.01%	0.06%	18.56%	-
ApeCoin (APE)	0.01%	0%	6.16%	8/6/2022
Maker (MKR)	0.01%	0%	13.19%	5/9/2025
Pagaya (PGY)	0.01%	0%	19.04%	2/18/2025
Kyber Network (KNC)	0.01%	0%	17.85%	7/12/2025
TSMC (TSM)	0.01%	0%	19.98%	1/6/2025
Decentraland (MANA)	0.01%	0.04%	13.82%	-
ASML (ASML)	0.01%	0%	12.09%	6/24/2025
Polkadot (DOT)	0.01%	0%	3.48%	4/15/2023
Icade (ICAD.PA)	0.01%	0%	9.56%	10/21/2024
Boeing (BA)	0.01%	0%	13.9%	12/20/2024
NextEra Energy Partners (XIFR)	0.01%	0.04%	4.42%	-
Cosmos (ATOM)	0.01%	0.03%	13.51%	-
Petrobras (PBR)	0.01%	0.09%	4.82%	-
AFC Gamma (AFCG)	0.01%	0.14%	4.42%	-
IAC (IAC)	0%	0%	8.93%	3/20/2025
ZIM (ZIM)	0%	0%	2.45%	6/27/2025
Renault (RNO.PA)	0%	0.1%	4.82%	-
StoneCo (STNE)	0%	0%	4.9%	1/30/2025
WPP (WPP.L)	0%	0.18%	4.82%	-
Compound (COMP)	0%	0%	10.19%	6/10/2025
SoundHound (SOUN)	0%	0%	10.11%	10/28/2024
Petrobras (PBR.A)	0%	0.05%	4.82%	-
XP (XP)	0%	0%	4.66%	1/27/2025
Newegg (NEGG)	0%	0%	4.5%	8/11/2023
Rio Tinto (RIO)	0%	0.06%	4.34%	-
Aave (AAVE)	0%	0%	1.34%	4/5/2023
NVIDIA (NVDA)	0%	0%	4.66%	8/19/2024
IoTex (IOTX)	0%	0%	10.27%	2/26/2025
Lufax (LU)	0%	0%	2.45%	7/13/2023
Citi (C)	0%	0%	4.74%	7/17/2025
Balancer (BAL)	0%	0%	8.93%	2/25/2025
Rio Tinto (RIO.L)	0%	0.03%	4.19%	-
IIPR (IIPR)	0%	0.02%	4.82%	-
Mercedes-Benz (MBG.DE)	0%	0.01%	4.82%	-
Sodexo (SW.PA)	0%	0.03%	4.82%	-
International Seaways (INSW)	0%	0.03%	3.32%	-
Blink Charging (BLNK)	0%	0.02%	4.42%	-
Block Inc. (XYZ)	0%	0%	1.74%	6/23/2023
Evolution (EVO.ST)	0%	0.02%	3.32%	-
Plug Power (PLUG)	0%	0%	2.84%	6/26/2025
BAT (BATS.L)	0%	0.01%	4.82%	-
Icahn Enterprises (IEP)	0%	0.01%	4.42%	-
Imperial Brands (IMB.L)	0%	0.01%	4.82%	-
iShares MSCI China ETF (MCHI)	0%	0.01%	6.71%	-
Pinterest (PINS)	0%	0%	4.27%	7/14/2025
Alibaba (BABA)	0%	0%	5.29%	1/27/2025
Schroders (SDR.L)	0%	0%	4.19%	7/14/2025
Pfizer (PFE)	0%	0%	4.11%	7/14/2025
NatWest (NWG)	0%	0.02%	4.9%	-
Porsche (PAH3.DE)	0%	0.01%	4.34%	-
Ally (ALLY)	0%	0.01%	4.82%	-
Baidu (BIDU)	0%	0%	5.61%	1/27/2025
Halliburton (HAL)	0%	0%	4.42%	7/17/2025
Volkswagen (VOW3.DE)	0%	0.02%	3.32%	-
Archer Aviation (ACHR)	0%	0%	4.34%	1/16/2025
Hive (HIVE)	0%	0.03%	1.74%	-
Star Bulk (SBLK)	0%	0%	4.42%	7/17/2025
Porsche (P911.DE)	0%	0.01%	4.42%	-
GeoPark (GPRK)	0%	0.01%	3.4%	-
BMW (BMW.DE)	0%	0.01%	4.74%	-
ZCASH (ZEC)	0%	0%	0.87%	3/15/2023
BlackRock (BLK)	0%	0.01%	4.42%	-
Stellantis (STLAM.MI)	0%	0.01%	3.32%	-
ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L)	0%	0.01%	4.82%	-
Theta (THETA)	0%	0%	3.87%	1/15/2025
Engie (ENGI.PA)	0%	0.01%	3.32%	-
Lido DAO (LDO)	0%	0%	4.66%	1/26/2025
AGNC (AGNC)	0%	0.01%	3.32%	-
BNP Paribas (BNP.PA)	0%	0.01%	3.32%	-
JinkoSolar (JKS)	0%	0%	2.76%	7/8/2025
ARMOUR Residential REIT (ARR)	0%	0.01%	3.08%	-
Flare (FLR)	0%	0%	2.61%	3/8/2023
ARK Innovation ETF (ARKK)	0%	0%	0.47%	6/7/2023
PayPal (PYPL)	0%	0%	0.47%	6/7/2023
Sunrun (RUN)	0%	0%	1.42%	6/9/2025
Coinbase (COIN)	0%	0%	0.39%	6/6/2023
Broadcom (AVGO)	0%	0%	1.18%	5/13/2025
ARK Autonomous Technology & Robotics ETF (ARKQ)	0%	0%	0.32%	6/5/2023
Zoom (ZM)	0%	0%	0.32%	6/5/2023
British American Tobacco (BTI)	0%	0%	0.32%	6/5/2023
Disney (DIS)	0%	0%	0.32%	6/5/2023
Lululemon (LULU)	0%	0.02%	0.47%	-
My Neighbor Alice (ALICE)	0%	0%	0.16%	3/15/2023
Aurora Cannabis (ACB)	0%	0%	0.08%	6/16/2023
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

Unlock Premium Features

Get access to this feature and many more with BullAware Pro.

Upgrade →

Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments

Products

Get in Touch

Resources