Cristianbo93 avatar

Cristianbo93
🇮🇹 Financial Services 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
March 25, 2025
Lowest Cash
January 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
7 instruments
July 3, 2024
Least Diversified
0 instruments
March 25, 2025
Average
3.5 instruments

Most Consistent Holdings

Top 5

avatarSCCO
31.22%
avatarBTC
17.24%
avatarFET
9.59%

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
March 25, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
15.71%
Non Energy Minerals
0%

Top Countries

Top 5

🇺🇸United States
0%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
jaynemesisjaynemesis
35.07%0%81.94%3/24/2025
triangulacapitaltriangulacapital
17.85%0%81.63%3/21/2025
BitcoinBitcoin (BTC)
15.69%85.54%17.24%-
AmitKupAmitKup
12.81%0%44.29%3/21/2025
JORDENBOERJORDENBOER
9.33%0%55.61%8/7/2024
JeppeKirkBondeJeppeKirkBonde
3.04%0%13.57%3/24/2025
CAOrtezMCAOrtezM
2.82%0%16.94%11/11/2024
bwoodinvbwoodinv
0.36%0%1.73%1/18/2023
Fetch.aiFetch.ai (FET)
0.02%0%9.59%10/4/2024
Southern CopperSouthern Copper (SCCO)
0%0%31.22%3/21/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AmitKupAmitKup
29.9%30.62%
jaynemesisjaynemesis
26.1%29.61%
triangulacapitaltriangulacapital
24.23%22.41%
JeppeKirkBondeJeppeKirkBonde
19.78%18.55%
Southern CopperSouthern Copper (SCCO)
0%0.01%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments