Ceronthis avatar

Ceronthis
🇦🇹 Market Neutral Currencies Investor.
2 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 14, 2024
Lowest Cash
February 27, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
36 instruments
February 25, 2024
Least Diversified
2 instruments
March 8, 2025
Average
12.9 instruments

Most Consistent Holdings

Top 5

avatarGME
100%
avatarAMC
100%
avatarSHIBxM
86.42%
avatarNEGG
84.47%
avatarSRNE
84.47%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 27, 2025
Lowest Exposure
December 14, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Retail Trade
50.78%
Cryptocurrencies
21.3%
Consumer Services
10.74%
Forex
8.25%
Technology Services
2.19%

Top Countries

Top 5

🇺🇸United States
66.45%
🇨🇳China
0.02%
🇩🇪Germany
0%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
GameStopGameStop (GME)
50.4%69.47%100%-
AMCAMC (AMC)
10.74%1.52%100%-
XRPXRP (XRP)
9.16%0%84.47%3/5/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
8.83%0%86.42%11/16/2024
USD/JPYUSD/JPY (USDJPY)
6.86%0%19.78%4/16/2025
AMC prefAMC pref (APE.US)
1.65%0%29.37%8/25/2023
C3.aiC3.ai (AI)
1.29%0%47.37%10/24/2024
EUR/JPYEUR/JPY (EURJPY)
1.18%0%12.05%3/31/2025
Fetch.aiFetch.ai (FET)
0.68%0%21.73%10/27/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.6%15.63%3.65%-
SolanaSolana (SOL)
0.57%0%19.52%3/3/2025
Reddit IncReddit Inc (RDDT)
0.44%0%9.51%3/12/2025
CelestiaCelestia (TIA)
0.41%0%17.57%10/24/2024
NVIDIANVIDIA (NVDA)
0.39%2.9%6.71%-
NeweggNewegg (NEGG)
0.37%0%84.47%10/24/2024
Hut 8Hut 8 (HUT)
0.31%0%16.13%1/28/2025
VislinkVislink (VISL)
0.28%0%84.38%10/23/2024
EUR/USDEUR/USD (EURUSD)
0.21%0%6.2%4/14/2025
SorrentoSorrento (SRNE)
0.17%0%65.28%4/20/2024
Hedera HashgraphHedera Hashgraph (HBAR)
0.17%0%18.68%12/10/2024
Clovis Oncology IncClovis Oncology Inc (CLVSQ)
0.16%0%46.26%7/31/2023
Virgin GalacticVirgin Galactic (SPCE)
0.14%0%83.79%10/23/2024
RiotRiot (RIOT)
0.14%0%10.95%1/27/2025
CardanoCardano (ADA)
0.13%0%5.43%3/3/2025
BitcoinBitcoin (BTC)
0.12%0%1.78%12/24/2024
Immutable XImmutable X (IMX)
0.1%0%3.9%2/13/2024
ChainlinkChainlink (LINK)
0.1%0%5.77%5/14/2024
StacksStacks (STX)
0.09%0%13.07%9/23/2024
ScilexScilex (SCLX)
0.07%0%57.64%12/13/2024
Ethereum Name ServiceEthereum Name Service (ENS)
0.07%0%11.8%3/13/2023
Bed Bath & Beyond IncBed Bath & Beyond Inc (BBBYQ)
0.07%0%25.04%10/26/2023
ThetaTheta (THETA)
0.06%0%2.8%11/12/2024
EthereumEthereum (ETH)
0.06%0%20.03%12/24/2024
TeslaTesla (TSLA)
0.05%0%5.94%12/31/2024
SushiSwapSushiSwap (SUSHI)
0.05%0%2.63%9/29/2024
CronosCronos (CRO)
0.05%0%3.06%11/14/2024
ApeCoinApeCoin (APE)
0.04%0%27.42%2/26/2024
AavegotchiAavegotchi (GHST)
0.04%0%13.07%9/23/2024
Gala V2Gala V2 (GALA)
0.04%0%2.04%3/11/2024
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.04%0%2.63%4/9/2024
Terra ClassicTerra Classic (LUNC)
0.03%0%39.13%1/2/2024
API3API3 (API3)
0.03%0%2.21%3/11/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.03%0%0.68%2/4/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.03%0%0.76%1/16/2025
Render TokenRender Token (RENDER)
0.03%0%2.63%11/12/2024
AlgorandAlgorand (ALGO)
0.03%0%1.7%3/11/2024
CurveCurve (CRV)
0.03%0%1.87%2/25/2024
Skale NetworkSkale Network (SKL)
0.02%0%1.87%3/2/2024
AvalancheAvalanche (AVAX)
0.02%0%1.61%2/28/2024
TezosTezos (XTZ)
0.02%0%1.95%2/25/2024
LoopringLoopring (LRC)
0.02%0%1.1%3/27/2024
0x0x (ZRX)
0.02%0%1.36%3/27/2024
Build and BuildBuild and Build (BNB)
0.02%0%3.82%1/14/2023
QuantQuant (QNT)
0.02%0%1.53%2/28/2024
DogecoinDogecoin (DOGE)
0.02%0%1.53%1/7/2025
AlibabaAlibaba (BABA)
0.02%0%2.46%6/14/2023
CartesiCartesi (CTSI)
0.02%0%1.1%2/26/2024
LivepeerLivepeer (LPT)
0.02%0%1.95%5/14/2024
1inch1inch (1INCH)
0.02%0%1.44%3/1/2024
PalantirPalantir (PLTR)
0.01%0%0.17%4/15/2025
PolkadotPolkadot (DOT)
0.01%0%0.85%2/25/2024
The GraphThe Graph (GRT)
0.01%0%0.68%3/10/2024
DashDash (DASH)
0.01%0%0.68%2/28/2024
UniswapUniswap (UNI)
0.01%0%0.76%3/4/2024
KusamaKusama (KSM)
0.01%0%1.95%5/14/2024
CosmosCosmos (ATOM)
0.01%0%0.68%3/11/2024
MasimoMasimo (MASI)
0.01%0%1.53%3/8/2022
TeslaTesla (TSLA.EXT)
0.01%2.33%0.51%-
AxelarAxelar (AXL)
0.01%0%0.76%7/15/2024
FilecoinFilecoin (FIL)
0.01%0%0.42%3/1/2024
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
0.01%0%0.68%12/10/2024
dYdXdYdX (DYDX)
0.01%0%0.51%3/1/2024
InsuletInsulet (PODD)
0.01%0%1.19%9/11/2024
Axie InfinityAxie Infinity (AXS)
0.01%0%0.34%3/10/2024
TRONTRON (TRX)
0.01%0%0.51%2/22/2024
GameStopGameStop (GME.EXT)
0.01%0%0.17%12/27/2024
RheinmetallRheinmetall (RHM.DE)
0%0%0.08%3/18/2025
ChilizChiliz (CHZ)
0%0%0.25%3/4/2024
BiconomyBiconomy (BICO)
0%0%0.34%4/24/2024
AmpAmp (AMP)
0%0%0.25%2/26/2024
OrcaOrca (ORCA)
0%0%0.17%4/1/2024
AlphabetAlphabet (GOOG.EXT)
0%3.06%0.08%-
Basic Attention TokenBasic Attention Token (BAT)
0%0%0.17%3/3/2024
Volcan ForgedVolcan Forged (PYR)
0%0%0.17%4/23/2024
Palantir Technologies Inc.Palantir Technologies Inc. (PLTR.EXT)
0%2.8%0.08%-
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0%0%0.42%10/24/2024
ArbitrumArbitrum (ARB)
0%0%0.34%3/4/2024
Dogwifhat (Experimental)Dogwifhat (Experimental) (WIF)
0%0%0.25%2/17/2025
Toncoin (Experimental)Toncoin (Experimental) (TON)
0%0%0.42%10/24/2024
CoinbaseCoinbase (COIN.EXT)
0%2.3%0.08%-
IoTexIoTex (IOTX)
0%0%0.25%4/24/2024
MicroStrategyMicroStrategy (MSTR)
0%0%0.08%3/7/2025
Marathon DigitalMarathon Digital (MARA)
0%0%0.08%3/7/2025
CleansparkCleanspark (CLSK)
0%0%0.08%3/7/2025
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0%0%0.08%3/4/2024
AaveAave (AAVE)
0%0%0.08%2/25/2024
MakerMaker (MKR)
0%0%0.08%3/10/2024
FiskerFisker (FSRNQ)
0%0%0.08%4/12/2024
Origin ProtocolOrigin Protocol (OGN)
0%0%0.08%3/2/2024
CeloCelo (CELO)
0%0%0.08%3/2/2024
My Neighbor AliceMy Neighbor Alice (ALICE)
0%0%0.08%3/4/2024
IOTAIOTA (MIOTA)
0%0%0.08%3/12/2024
LitecoinLitecoin (LTC)
0%0%0.08%3/12/2024
SynthetixSynthetix (SNX)
0%0%0.08%2/13/2024
AnkrAnkr (ANKR)
0%0%0.08%4/1/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
EUR/JPYEUR/JPY (EURJPY)
41.59%48.62%
GameStopGameStop (GME)
24.23%26.29%
USD/JPYUSD/JPY (USDJPY)
11.55%17.65%
AMCAMC (AMC)
19.19%1.18%

Cash Exposure Over Time

Cash Exposure % Over Time