Cubo80 avatar

Cubo80
🇮🇹 Growth Crypto Investor.
5 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 12, 2022
Lowest Cash
June 28, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
17 instruments
December 5, 2024
Least Diversified
0 instruments
December 12, 2022
Average
6.4 instruments

Most Consistent Holdings

Top 5

avatarFRO
42.58%
avatarCMG
42.47%
avatarIOTX
36.76%
avatarPEPExM
29.18%
avatarDOGE
29.08%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 28, 2023
Lowest Exposure
December 12, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
41.54%
Consumer Durables
3.52%
Indexes
3.14%
Health Technology
2.76%
Retail Trade
2.67%

Top Countries

Top 5

🇺🇸United States
8.42%
🇩🇪Germany
4.54%
🇨🇾Cyprus
1.8%
🇳🇱Netherlands
0.86%
🇮🇹Italy
0.67%

Holdings over time

(Since December 12, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
6.03%0%13.5%8/23/2024
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
3.63%13.57%29.18%-
IoTexIoTex (IOTX)
3.52%10.11%36.76%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
3.14%0%4.47%9/3/2024
DogecoinDogecoin (DOGE)
3.01%12.68%29.08%-
XRPXRP (XRP)
2.92%14.39%26.58%-
Hedera HashgraphHedera Hashgraph (HBAR)
2.13%8.06%27.31%-
AnkrAnkr (ANKR)
2.11%4.05%27.41%-
ChipotleChipotle (CMG)
2.04%1.85%42.47%-
TeslaTesla (TSLA)
1.99%6.31%29.08%-
BiconomyBiconomy (BICO)
1.95%0%6.65%5/24/2024
IOTAIOTA (MIOTA)
1.92%6.45%26.58%-
AmazonAmazon (AMZN)
1.91%0%14.85%11/11/2024
BayerBayer (BAYN.DE)
1.88%7.1%28.14%-
FrontlineFrontline (FRO)
1.8%1.89%42.58%-
Siemens EnergySiemens Energy (ENR.DE)
1.63%8.49%28.14%-
The GraphThe Graph (GRT)
1.47%0%11.42%11/10/2024
CronosCronos (CRO)
1.44%0%13.19%11/11/2024
UniswapUniswap (UNI)
1.34%0%9.55%10/12/2024
Immutable XImmutable X (IMX)
1.18%0%7.68%6/25/2024
Terra ClassicTerra Classic (LUNC)
0.93%0%4.78%7/21/2024
Origin ProtocolOrigin Protocol (OGN)
0.9%0%8.41%11/13/2024
StellantisStellantis (STLAM.MI)
0.86%2.22%28.14%-
EthereumEthereum (ETH)
0.84%0%2.7%5/20/2024
Skale NetworkSkale Network (SKL)
0.81%0%4.05%6/25/2024
TRONTRON (TRX)
0.75%0%1.87%6/3/2024
AmpAmp (AMP)
0.73%0%3.43%12/4/2024
HUGO BOSSHUGO BOSS (BOSS.DE)
0.68%0%18.48%5/12/2025
FerrariFerrari (RACE)
0.67%0%17.96%5/6/2025
Render TokenRender Token (RENDER)
0.65%0%3.84%10/12/2024
AMSCAMSC (AMSC)
0.62%0%24.71%7/11/2025
0x0x (ZRX)
0.54%0%3.63%6/25/2024
OcugenOcugen (OCGN)
0.48%0%4.57%7/8/2024
ZCASHZCASH (ZEC)
0.42%0%2.28%6/25/2024
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.42%0%2.8%4/22/2024
CVS HealthCVS Health (CVS)
0.38%0%2.08%6/25/2024
NVIDIANVIDIA (NVDA)
0.37%0%1.66%7/11/2024
InflaRxInflaRx (IFRX)
0.35%0.65%28.25%-
ThetaTheta (THETA)
0.35%0%2.08%3/26/2024
API3API3 (API3)
0.31%0%1.04%2/29/2024
CardanoCardano (ADA)
0.29%0%2.7%12/6/2024
AlibabaAlibaba (BABA)
0.23%0%0.93%10/23/2024
AlphabetAlphabet (GOOG)
0.2%0%0.21%2/28/2024
ArrivalArrival (ARVLF)
0.2%0%1.77%1/31/2023
dYdXdYdX (DYDX)
0.19%0%0.62%3/2/2024
HeliumHelium (HNT)
0.16%0%1.45%12/14/2024
Gala V2Gala V2 (GALA)
0.16%0%1.04%5/22/2024
CarvanaCarvana (CVNA)
0.15%0%1.35%2/1/2023
BNP ParibasBNP Paribas (BNP.PA)
0.12%0%1.14%7/9/2024
Fetch.aiFetch.ai (FET)
0.11%0%0.21%2/24/2024
ARMARM (ARM.EXT)
0.1%0%0.1%2/8/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.1%0%1.04%7/8/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.09%0%0.31%2/12/2024
AMCAMC (AMC)
0.08%0%0.1%1/18/2023
JasmyJasmy (JASMY)
0.07%0%0.21%10/14/2024
MerckMerck (MRK)
0.05%0%0.52%1/23/2023
DecentralandDecentraland (MANA)
0.05%0%0.31%12/24/2023
My Neighbor AliceMy Neighbor Alice (ALICE)
0.05%0%0.52%5/31/2024
AppleApple (AAPL)
0.05%0%0.42%2/13/2024
CosmosCosmos (ATOM)
0.04%0%0.21%3/2/2024
1inch1inch (1INCH)
0.04%0%0.21%2/26/2024
LivepeerLivepeer (LPT)
0.02%0%0.1%2/20/2024
NEONEO (NEO)
0.02%0%0.1%2/16/2024
EUR/USDEUR/USD (EURUSD)
0.02%0%0.73%11/22/2024
Ethereum Name ServiceEthereum Name Service (ENS)
0.02%0%0.21%5/24/2024
Oscar HealthOscar Health (OSCR)
0.01%0%0.1%2/9/2024
ConfluentConfluent (CFLT)
0.01%0%0.1%2/9/2024
WiMiWiMi (WIMI.)
0.01%0%0.1%2/9/2024
VAULTAVAULTA (A)
0%0%0.1%3/13/2024
NioNio (NIO)
0%0%0.1%6/7/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
12.82%15.22%
IoTexIoTex (IOTX)
15.29%12.48%
DogecoinDogecoin (DOGE)
10.91%10.4%
XRPXRP (XRP)
7.2%7.78%
IOTAIOTA (MIOTA)
11.54%7.62%
Hedera HashgraphHedera Hashgraph (HBAR)
6.66%7.39%
AnkrAnkr (ANKR)
10.17%7.22%
TeslaTesla (TSLA)
4.17%6.74%
BayerBayer (BAYN.DE)
3.85%4.65%
HUGO BOSSHUGO BOSS (BOSS.DE)
2.56%3.57%
Siemens EnergySiemens Energy (ENR.DE)
2.56%3.49%
StellantisStellantis (STLAM.MI)
2.56%3.21%
FerrariFerrari (RACE)
2.56%3.11%
ChipotleChipotle (CMG)
1.92%2.34%
AMSCAMSC (AMSC)
2.01%1.99%
InflaRxInflaRx (IFRX)
1.26%1.74%
FrontlineFrontline (FRO)
1.92%1.3%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments