CristineToro avatar

CristineToro
🇪🇸 Investor.

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 5, 2025
Lowest Cash
May 30, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
8 instruments
May 1, 2024
Least Diversified
0 instruments
March 5, 2025
Average
5.3 instruments

Most Consistent Holdings

Top 5

avatarBTC
91.76%
avatarTSLA
67.9%
avatarETH
67.65%
avatar03690.HK
57.44%
avatarSVITZR.CO
9.23%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 30, 2024
Lowest Exposure
March 5, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
7.46%
Consumer Durables
3.84%
Commercial Services
0.02%
Transportation
0.02%

Top Countries

Top 5

🇺🇸United States
3.87%
🇨🇳China
0.02%
🇩🇰Denmark
0%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BellKeeperBellKeeper
49.34%0%92.5%2/1/2025
ReturnInvestReturnInvest
19.22%0%67.9%7/15/2024
hyjbrighterhyjbrighter
9.3%0%67.9%7/15/2024
BitcoinBitcoin (BTC)
6.46%0%91.76%1/26/2025
TeslaTesla (TSLA)
3.84%0%67.9%7/15/2024
EthereumEthereum (ETH)
1%0%67.65%7/13/2024
HTG Molecular Diagnostics IncHTG Molecular Diagnostics Inc (HTGMQ)
0.02%0%3.94%3/4/2025
MeituanMeituan (03690.HK)
0.02%0%57.44%7/15/2024
SvitzerSvitzer (SVITZR.CO)
0%0%9.23%7/15/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BellKeeperBellKeeper
89.38%84.14%
BitcoinBitcoin (BTC)
10.6%16.08%

Cash Exposure Over Time

Cash Exposure % Over Time