BeatrizCastle avatar

BeatrizCastle
πŸ‡ͺπŸ‡Έ Long/Short Crypto Investor.
1 copier.

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 10, 2024
Lowest Cash
January 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
8 instruments
January 7, 2025
Least Diversified
0 instruments
February 2, 2025
Average
3.3 instruments

Most Consistent Holdings

Top 5

avatarXRP
99.88%
avatarFLR
93.44%
avatarSGB
82.24%
avatarHBAR
16.21%
avatarXLM
13.23%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 2, 2023
Lowest Exposure
December 10, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
99.62%
Electronic Technology
0.19%
Process Industries
0%
Technology Services
0%

Top Countries

Top 5

πŸ‡ΊπŸ‡ΈUnited States
0.2%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
XRPXRP (XRP)
97.53%87.66%99.88%-
FlareFlare (FLR)
1.01%0.02%93.44%-
Hedera HashgraphHedera Hashgraph (HBAR)
0.31%3.29%16.21%-
StellarStellar (XLM)
0.27%3.43%13.23%-
AlgorandAlgorand (ALGO)
0.26%3.65%12.16%-
SongbirdSongbird (SGB)
0.21%0%82.24%12/1/2024
NVIDIANVIDIA (NVDA)
0.18%1.95%10.85%-
JasmyJasmy (JASMY)
0.02%0%1.79%1/16/2025
EnjinEnjin (ENJ)
0.01%0%0.36%12/6/2024
RigettiRigetti (RGTI)
0.01%0%0.48%1/7/2025
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.01%0%0.36%12/6/2024
GevoGevo (GEVO)
0%0%0.48%1/7/2025
ChainlinkChainlink (LINK)
0%0%0.12%12/14/2024
D-WaveD-Wave (QBTS)
0%0%0.48%1/7/2025
XTI AerospaceXTI Aerospace (XTIA)
0%0%0.12%1/7/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
XRPXRP (XRP)
96.59%98.31%
Hedera HashgraphHedera Hashgraph (HBAR)
3.34%1.65%
FlareFlare (FLR)
0.06%0.03%

Cash Exposure Over Time

Cash Exposure % Over Time