Chonorato avatar

Chonorato
🇪🇸 Crypto and Durable Goods 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
January 1, 2022
Lowest Cash
May 13, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
5 instruments
January 1, 2022
Least Diversified
5 instruments
January 1, 2022
Average
5 instruments

Most Consistent Holdings

Top 5

avatarNIO
100%
avatarADA
100%
avatarMIOTA
100%
avatarTRX
100%
avatarSUSHI
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

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

Top Sectors

Top 5

Cryptocurrencies
83.4%
Consumer Durables
15.93%

Top Countries

Top 5

🇨🇳China
15.93%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TRONTRON (TRX)
44.2%66.26%100%-
CardanoCardano (ADA)
22.72%20.99%100%-
NioNio (NIO)
15.93%4.16%100%-
IOTAIOTA (MIOTA)
14.4%7.61%100%-
SushiSwapSushiSwap (SUSHI)
2.09%0.72%100%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TRONTRON (TRX)
12.66%62.43%
CardanoCardano (ADA)
28.69%23.21%
IOTAIOTA (MIOTA)
26.97%8.92%
NioNio (NIO)
23.82%3.91%
SushiSwapSushiSwap (SUSHI)
7.71%1.3%

Cash Exposure Over Time

Cash Exposure % Over Time