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Dalonsos
🇪🇸 Market Neutral Crypto and Tech 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 16, 2025
Lowest Cash
January 4, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
19 instruments
February 20, 2025
Least Diversified
14 instruments
May 9, 2024
Average
15.7 instruments

Most Consistent Holdings

Top 5

avatarF
100%
avatarBTC
100%
avatarETH
100%
avatarDASH
100%
avatarLTC
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 4, 2025
Lowest Exposure
January 16, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
88.25%
Retail Trade
4.07%
Electronic Technology
1.42%
Consumer Durables
0.76%
Technology Services
0.19%

Top Countries

Top 5

🇨🇳China
4.25%
🇺🇸United States
2.15%
🇫🇷France
0.33%
🇲🇨Monaco
0.08%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
50.88%62.48%100%-
EthereumEthereum (ETH)
24.52%11.25%100%-
XRPXRP (XRP)
9.57%0%87.6%1/15/2025
AlibabaAlibaba (BABA)
4.07%0%91.9%2/20/2025
jaynemesisjaynemesis
2.76%0%36.47%11/10/2023
LitecoinLitecoin (LTC)
1.5%0.84%100%-
EOSEOS (EOS)
0.45%0.21%100%-
AMDAMD (AMD)
0.41%5.12%21.57%-
IntelIntel (INTC)
0.36%4.02%11.92%-
UniswapUniswap (UNI)
0.36%0.15%100%-
FordFord (F)
0.35%0.16%100%-
RenaultRenault (RNO.PA)
0.33%0%51.25%3/14/2024
CardanoCardano (ADA)
0.33%0.28%100%-
DashDash (DASH)
0.31%0.11%100%-
RaytheonRaytheon (RTX)
0.23%0%8.22%4/2/2025
MicrosoftMicrosoft (MSFT)
0.19%2.2%12.4%-
First SolarFirst Solar (FSLR)
0.19%2.33%8.22%-
SolanaSolana (SOL)
0.18%0.18%100%-
XiaomiXiaomi (1810.HK)
0.18%2.21%7.63%-
Coca-ColaCoca-Cola (KO)
0.17%0%6.56%4/2/2025
TeslaTesla (TSLA)
0.09%2.96%3.1%-
International SeawaysInternational Seaways (INSW)
0.08%0%11.68%5/8/2024
Scorpio TankersScorpio Tankers (STNG)
0.08%0%11.68%5/8/2024
FlareFlare (FLR)
0.08%0.06%96.19%-
TezosTezos (XTZ)
0.06%0.02%100%-
QualcommQualcomm (QCOM)
0.05%0%2.74%2/20/2025
U.S. SteelU.S. Steel (X)
0.03%0%1.67%2/6/2025
SongbirdSongbird (SGB)
0.02%0.01%96.19%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
46.15%56.74%
XRPXRP (XRP)
12.45%19.09%
EthereumEthereum (ETH)
13.86%18.92%
AlibabaAlibaba (BABA)
9.67%2.62%
LitecoinLitecoin (LTC)
2.58%0.98%
UniswapUniswap (UNI)
2.44%0.36%
CardanoCardano (ADA)
2.09%0.33%
EOSEOS (EOS)
4.79%0.23%
SolanaSolana (SOL)
0.52%0.22%
DashDash (DASH)
3.33%0.17%
FordFord (F)
0.77%0.15%
FlareFlare (FLR)
0.25%0.08%
AMDAMD (AMD)
0.32%0.07%
TezosTezos (XTZ)
0.77%0.05%
SongbirdSongbird (SGB)
0.04%0.01%

Cash Exposure Over Time

Cash Exposure % Over Time