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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
22 instruments
July 11, 2025
Least Diversified
14 instruments
May 9, 2024
Average
16.1 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
87%
Retail Trade
3.65%
Electronic Technology
2.53%
Consumer Durables
0.79%
Technology Services
0.36%

Top Countries

Top 5

🇨🇳China
4.03%
🇺🇸United States
3.36%
🇫🇷France
0.3%
🇳🇱Netherlands
0.09%
🇦🇷Argentina
0.08%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
51.82%58.71%100%-
EthereumEthereum (ETH)
23.47%17.29%100%-
XRPXRP (XRP)
8.6%0%78.69%1/15/2025
AlibabaAlibaba (BABA)
3.65%0%82.55%2/20/2025
jaynemesisjaynemesis
2.48%0%32.76%11/10/2023
LitecoinLitecoin (LTC)
1.43%0.83%100%-
IntelIntel (INTC)
0.69%2.96%20.88%-
AMDAMD (AMD)
0.6%0%23.88%6/10/2025
VAULTAVAULTA (A)
0.42%0.12%100%-
First SolarFirst Solar (FSLR)
0.4%0%17.24%7/30/2025
XiaomiXiaomi (1810.HK)
0.37%0%16.81%7/31/2025
UniswapUniswap (UNI)
0.34%0.2%100%-
FordFord (F)
0.33%0.13%100%-
CardanoCardano (ADA)
0.32%0.23%100%-
RenaultRenault (RNO.PA)
0.3%0%46.04%3/14/2024
DashDash (DASH)
0.28%0.07%100%-
MicrosoftMicrosoft (MSFT)
0.23%0%13.6%5/22/2025
RaytheonRaytheon (RTX)
0.21%0%7.39%4/2/2025
SolanaSolana (SOL)
0.18%0.16%99.89%-
TeslaTesla (TSLA)
0.16%0%6.21%6/23/2025
Coca-ColaCoca-Cola (KO)
0.15%0%5.89%4/2/2025
ADMADM (ADM)
0.15%0%7.07%7/15/2025
ASMLASML (ASML)
0.09%2.95%3.43%-
Pampa EnergiaPampa Energia (PAM)
0.08%1.87%4.28%-
AppleApple (AAPL)
0.08%2.13%3.43%-
International SeawaysInternational Seaways (INSW)
0.08%0%10.49%5/8/2024
FlareFlare (FLR)
0.07%0.06%96.57%-
AlphabetAlphabet (GOOG)
0.07%0%2.89%6/10/2025
Scorpio TankersScorpio Tankers (STNG)
0.07%0%10.49%5/8/2024
TezosTezos (XTZ)
0.06%0.02%100%-
BookingBooking (BKNG)
0.06%2.04%2.78%-
MNTN IncMNTN Inc (MNTN)
0.05%2.48%2.36%-
RheinmetallRheinmetall (RHM.DE)
0.05%0%2.14%7/1/2025
QualcommQualcomm (QCOM)
0.04%0%2.46%2/20/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.03%0%1.5%7/14/2025
U.S. SteelU.S. Steel (X)
0.03%0%1.5%2/6/2025
Hims & HersHims & Hers (HIMS)
0.02%0%0.96%6/20/2025
SongbirdSongbird (SGB)
0.01%0%90.58%6/10/2025
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.01%0%0.64%7/29/2025
SymboticSymbotic (SYM)
0.01%2.08%0.43%-
Recursion PharmaceuticalsRecursion Pharmaceuticals (RXRX)
0.01%2.03%0.32%-

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%
VAULTAVAULTA (A)
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 & Instruments Over Time

Cash Exposure %

Number of Instruments