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DanielSolter
🇮🇪 Long/Short 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
January 2, 2023
Lowest Cash
April 20, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
22 instruments
April 3, 2024
Least Diversified
0 instruments
January 2, 2023
Average
7.8 instruments

Most Consistent Holdings

Top 5

avatarLUNA2
99.53%
avatarAVAX
32.27%
avatarSPY
26.71%
avatarBCH
24.82%
avatarXRP
24.82%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 20, 2023
Lowest Exposure
January 2, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
11.76%
Cryptocurrencies
3.47%
Indexes
2.37%
Technology Services
2.13%
Finance
0.7%

Top Countries

Top 5

🇺🇸United States
2.81%
🇧🇷Brazil
0.02%
🇳🇱Netherlands
0%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
triangulacapitaltriangulacapital
49.35%93.06%70.8%-
GainersQtrGainersQtr
11%0%37%8/16/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
6.3%0%26.71%2/19/2025
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
5.46%0%19.5%10/6/2023
CPHequitiesCPHequities
5.23%0%14.42%8/29/2023
ingrucingruc
2.63%0%13.83%12/27/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
2.37%0%3.19%4/20/2023
DynatraceDynatrace (DT)
1.75%0%19.62%8/6/2024
thomaspjthomaspj
1.71%0%6.74%4/1/2025
Yearn.financeYearn.finance (YFI)
1.53%0%1.54%3/23/2023
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.69%0%8.51%10/9/2023
EnslinjacoEnslinjaco
0.62%0%4.49%10/9/2023
Terra 2.0Terra 2.0 (LUNA2)
0.59%0%8.98%3/24/2023
AlexebiAlexebi
0.56%0%2.01%4/10/2023
Take-TwoTake-Two (TTWO)
0.38%4.57%8.98%-
MarianoPardoMarianoPardo
0.37%0%3.78%10/2/2023
FundManagerZechFundManagerZech
0.34%0%1.42%5/2/2023
NoImportan3NoImportan3
0.22%0%2.25%8/14/2023
AvalancheAvalanche (AVAX)
0.18%0%32.27%7/9/2024
SolanaSolana (SOL)
0.16%0%23.64%7/3/2024
iliescu2605iliescu2605
0.15%0%1.18%4/11/2023
Bitcoin CashBitcoin Cash (BCH)
0.1%0%24.82%7/9/2024
BiconomyBiconomy (BICO)
0.09%0%24.11%7/3/2024
ArbitrumArbitrum (ARB)
0.09%0%24.11%7/3/2024
1inch1inch (1INCH)
0.07%0%24.11%7/3/2024
CronosCronos (CRO)
0.07%0%24.11%7/3/2024
AlgorandAlgorand (ALGO)
0.06%0%24.11%7/3/2024
EOSEOS (EOS)
0.06%0%24.11%7/3/2024
The SandboxThe Sandbox (SAND)
0.06%0%24.11%7/3/2024
DecentralandDecentraland (MANA)
0.06%0%24.11%7/3/2024
EnjinEnjin (ENJ)
0.06%0%24.11%7/3/2024
IOTAIOTA (MIOTA)
0.06%0%24.11%7/3/2024
StellarStellar (XLM)
0.06%0%24.11%7/3/2024
SynthetixSynthetix (SNX)
0.06%0%24.11%7/3/2024
XRPXRP (XRP)
0.06%0%24.82%7/9/2024
ApeCoinApeCoin (APE)
0.05%0%24.11%7/3/2024
Itau UnibancoItau Unibanco (ITUB)
0.02%0%2.72%4/16/2025
SolventumSolventum (SOLV)
0%0%10.76%7/3/2024
BitcoinBitcoin (BTC)
0%0%0.35%1/20/2025
ProsusProsus (PRX.NV)
0%0%0.12%9/15/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
triangulacapitaltriangulacapital
99.99%102.7%
Terra 2.0Terra 2.0 (LUNA2)
0%0%

Cash Exposure Over Time

Cash Exposure % Over Time