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CarlosATorre
🇪🇸 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
April 2, 2025
Lowest Cash
January 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
23 instruments
January 2, 2023
Least Diversified
21 instruments
December 4, 2023
Average
21.5 instruments

Most Consistent Holdings

Top 5

avatarBNGO
100%
avatarRIOT
100%
avatarRBLX
100%
avatarBTC
100%
avatarETH
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 2, 2023
Lowest Exposure
April 2, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
87.45%
Technology Services
0.66%
Health Technology
0.04%

Top Countries

Top 5

🇺🇸United States
0.69%
🇬🇧United Kingdom
0.01%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
36.65%16.85%100%-
EthereumEthereum (ETH)
12.83%6.22%100%-
CardanoCardano (ADA)
7.59%7.57%100%-
Build and BuildBuild and Build (BNB)
5.82%5.55%100%-
StellarStellar (XLM)
3.47%4.43%100%-
UniswapUniswap (UNI)
3.37%1.65%100%-
DogecoinDogecoin (DOGE)
3.1%2.96%100%-
SolanaSolana (SOL)
2.63%1.79%100%-
XRPXRP (XRP)
2.06%2.22%100%-
NEONEO (NEO)
1.66%0.59%100%-
TRONTRON (TRX)
1.42%0%39.21%12/3/2023
TezosTezos (XTZ)
1.37%0.5%100%-
LitecoinLitecoin (LTC)
1.31%0.82%100%-
IOTAIOTA (MIOTA)
1.23%0.8%100%-
PolkadotPolkadot (DOT)
1.16%0.51%100%-
EOSEOS (EOS)
0.99%0.52%100%-
RiotRiot (RIOT)
0.52%0.22%100%-
ChainlinkChainlink (LINK)
0.32%0.26%100%-
DecentralandDecentraland (MANA)
0.29%0.12%100%-
CurveCurve (CRV)
0.2%0.12%100%-
RobloxRoblox (RBLX)
0.15%0.14%100%-
BioNanoBioNano (BNGO)
0.03%0%51.25%5/20/2024
AstraZenecaAstraZeneca (AZN.L)
0.01%0%10.85%4/4/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
10.27%27.3%
EthereumEthereum (ETH)
7.92%10.17%
CardanoCardano (ADA)
14.06%8%
Build and BuildBuild and Build (BNB)
3.03%5.71%
DogecoinDogecoin (DOGE)
5.5%4.64%
StellarStellar (XLM)
5.33%4.63%
SolanaSolana (SOL)
2.44%3.58%
UniswapUniswap (UNI)
3.83%3.58%
XRPXRP (XRP)
0.55%1.79%
NEONEO (NEO)
2.99%1.12%
TezosTezos (XTZ)
3.13%1.03%
IOTAIOTA (MIOTA)
4.4%0.9%
LitecoinLitecoin (LTC)
1.28%0.87%
PolkadotPolkadot (DOT)
2.42%0.71%
EOSEOS (EOS)
2.75%0.52%
ChainlinkChainlink (LINK)
0.29%0.31%
RiotRiot (RIOT)
1.1%0.27%
DecentralandDecentraland (MANA)
1.33%0.16%
CurveCurve (CRV)
0.73%0.15%
RobloxRoblox (RBLX)
0.18%0.11%
BioNanoBioNano (BNGO)
0.18%0%

Cash Exposure Over Time

Cash Exposure % Over Time