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CapitalMC
🇨🇱 Multi-Strategy Crypto Investor.
5 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
January 6, 2024
Lowest Cash
March 21, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
31 instruments
January 4, 2022
Least Diversified
5 instruments
January 6, 2024
Average
16.9 instruments

Most Consistent Holdings

Top 5

avatarADA
100%
avatarDOGE
100%
avatarGRT
82.28%
avatarSHIBxM
72.93%
avatarAMZN
53.61%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 21, 2023
Lowest Exposure
January 6, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
68.84%
ETFs
12.1%
Electronic Technology
5.14%
Technology Services
3.17%
Finance
2.41%

Top Countries

Top 5

🇺🇸United States
16.02%
🇨🇦Canada
0.93%
🇨🇳China
0.81%
🇮🇹Italy
0.45%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
DogecoinDogecoin (DOGE)
43.74%88.21%100%-
BitcoinBitcoin (BTC)
8.18%0%53.61%1/5/2024
EthereumEthereum (ETH)
8.02%0%53.61%1/5/2024
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
5.46%0%25.55%12/13/2023
iShares Silver TrustiShares Silver Trust (SLV)
3.23%0%51.86%12/13/2023
Shiba (in millions)Shiba (in millions) (SHIBxM)
3.18%3.18%72.93%-
CardanoCardano (ADA)
3.11%5.14%100%-
SPDR GoldSPDR Gold (GLD)
2.72%0%51.86%12/13/2023
AppleApple (AAPL)
2.55%0%42.74%12/13/2023
BoeingBoeing (BA)
1.49%0%51.86%12/13/2023
MastercardMastercard (MA)
1.48%0%24.33%12/6/2022
ZoomZoom (ZM)
1.47%0%53.61%1/5/2024
TeslaTesla (TSLA)
1.46%0%53.61%1/5/2024
AmazonAmazon (AMZN)
1.27%0%53.61%1/5/2024
MetaMeta (META)
1.17%0%51.86%12/13/2023
DisneyDisney (DIS)
1.15%0%53.61%1/5/2024
ThetaTheta (THETA)
1.04%0%29.51%1/19/2025
IntelIntel (INTC)
0.86%0%53.61%1/5/2024
AlibabaAlibaba (BABA)
0.81%0%53.61%1/5/2024
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.71%2.56%22.89%-
BarrickBarrick (B)
0.71%0%53.61%1/5/2024
The GraphThe Graph (GRT)
0.6%0%82.28%1/19/2025
VisaVisa (V)
0.56%0%24.33%12/6/2022
DocuSignDocuSign (DOCU)
0.53%0%53.61%1/5/2024
Shake ShackShake Shack (SHAK)
0.48%0%53.61%1/5/2024
JuventusJuventus (JUVE.MI)
0.45%0%53.61%1/5/2024
NikeNike (NKE)
0.41%0%46.77%1/5/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.37%0%4.94%12/6/2022
CoinbaseCoinbase (COIN)
0.37%0%53.61%1/5/2024
Beyond MeatBeyond Meat (BYND)
0.33%0%53.61%1/5/2024
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.25%0.9%17.72%-
Virgin GalacticVirgin Galactic (SPCE)
0.22%0%53.61%1/5/2024
ShopifyShopify (SHOP)
0.22%0%53.38%1/5/2024
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.21%0%9.73%5/9/2022
PfizerPfizer (PFE)
0.12%0%9.73%5/9/2022
iShares Gold TrustiShares Gold Trust (IAU)
0.11%0%9.73%5/9/2022
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.06%0%1.83%1/24/2022
QualcommQualcomm (QCOM)
0.03%0%1.83%1/24/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
DogecoinDogecoin (DOGE)
68.76%84.41%
Shiba (in millions)Shiba (in millions) (SHIBxM)
4.37%4.56%
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
5.37%4.45%
CardanoCardano (ADA)
13.42%3.67%
ThetaTheta (THETA)
2.68%2.29%
The GraphThe Graph (GRT)
5.37%0.6%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments