Ccarlosss13 avatar

Ccarlosss13
🇪🇸 Crypto Investor.
3 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 1, 2022
Lowest Cash
November 13, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
18 instruments
April 30, 2022
Least Diversified
0 instruments
February 2, 2025
Average
16.1 instruments

Most Consistent Holdings

Top 5

avatarMETA
99.92%
avatarITX.MC
99.92%
avatarBTC
99.92%
avatarADA
99.92%
avatarBABA
99.06%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 13, 2024
Lowest Exposure
January 1, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
25.88%
Technology Services
12.53%
Electronic Technology
11.72%
Finance
7.6%
Retail Trade
6.87%

Top Countries

Top 5

🇺🇸United States
43.57%
🇱🇺Luxembourg
5.77%
🇪🇸Spain
4.24%
🇨🇦Canada
3.6%
🇩🇪Germany
2.85%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
24.6%90.21%99.92%-
NVIDIANVIDIA (NVDA)
8.25%2.52%90.68%-
SpotifySpotify (SPOT)
5.77%1.71%90.68%-
InditexInditex (ITX.MC)
4.24%0.4%99.92%-
JPMorganJPMorgan (JPM)
3.92%0.56%97.73%-
Energy TransferEnergy Transfer (ET)
3.71%0%26.23%12/28/2022
VisaVisa (V)
3.68%0.42%93.03%-
CNRLCNRL (CNQ)
3.6%0%59.51%4/1/2024
StarbucksStarbucks (SBUX)
3.56%0.27%93.03%-
AMDAMD (AMD)
3.47%0.44%92.87%-
DeereDeere (DE)
3.39%0.36%90.68%-
AdobeAdobe (ADBE)
3.38%0.21%93.03%-
MetaMeta (META)
3.37%0.65%99.92%-
AdidasAdidas (ADS.DE)
2.85%0.21%93.03%-
TeslaTesla (TSLA)
2.81%1.48%90.68%-
PfizerPfizer (PFE)
2.77%0.12%97.73%-
AlibabaAlibaba (BABA)
2.63%0.25%99.06%-
CardanoCardano (ADA)
1.28%0.14%99.92%-
Coca-ColaCoca-Cola (KO)
1.25%0%4.31%2/24/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
91.47%89.17%
TeslaTesla (TSLA)
2.5%2.4%
NVIDIANVIDIA (NVDA)
0.43%2.36%
SpotifySpotify (SPOT)
0.43%1.48%
MetaMeta (META)
0.43%0.62%
InditexInditex (ITX.MC)
0.43%0.57%
JPMorganJPMorgan (JPM)
0.43%0.57%
VisaVisa (V)
0.43%0.48%
AMDAMD (AMD)
0.43%0.37%
DeereDeere (DE)
0.43%0.37%
AdidasAdidas (ADS.DE)
0.43%0.37%
StarbucksStarbucks (SBUX)
0.43%0.34%
AdobeAdobe (ADBE)
0.43%0.33%
AlibabaAlibaba (BABA)
0.43%0.22%
CardanoCardano (ADA)
0.43%0.19%
PfizerPfizer (PFE)
0.43%0.17%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments