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Delalma
🇩🇪 Crypto Investor.
1 copier.

Cash Allocation

Range

Highest Cash
February 15, 2024
Lowest Cash
April 13, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
47 instruments
January 25, 2023
Least Diversified
0 instruments
February 2, 2025
Average
35.5 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.87%
avatarGOOG
99.87%
avatarTSLA
99.87%
avatarNVDA
99.87%
avatarAIR.PA
99.87%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 13, 2024
Lowest Exposure
February 15, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
76.66%
Electronic Technology
11.64%
Consumer Durables
3.21%
Transportation
1.95%
Consumer Services
1.94%

Top Countries

Top 5

🇺🇸United States
14.13%
🇫🇷France
3.89%
🇮🇹Italy
1.84%
🇩🇪Germany
1.81%
🇨🇳China
0.83%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
32.47%0%99.87%2/1/2025
EthereumEthereum (ETH)
22.21%0%99.87%2/1/2025
CardanoCardano (ADA)
5.04%0%99.87%2/1/2025
XRPXRP (XRP)
4.13%0%99.87%2/1/2025
NVIDIANVIDIA (NVDA)
3.99%0%99.87%2/1/2025
Build and BuildBuild and Build (BNB)
3.82%0%99.87%2/1/2025
AppleApple (AAPL)
2.78%0%99.87%2/1/2025
SafranSafran (SAF.PA)
2.03%0%99.87%2/1/2025
Ethereum ClassicEthereum Classic (ETC)
2.02%0%99.87%2/1/2025
AirbusAirbus (AIR.PA)
1.86%0%99.87%2/1/2025
FerrariFerrari (RACE)
1.84%0%99.87%2/1/2025
LitecoinLitecoin (LTC)
1.47%0%99.87%2/1/2025
Bitcoin CashBitcoin Cash (BCH)
1.45%0%99.87%2/1/2025
TRONTRON (TRX)
1.39%0%99.87%2/1/2025
TeslaTesla (TSLA)
1.29%0%99.87%2/1/2025
SIXTSIXT (SIX2.DE)
1.15%0%99.87%2/1/2025
AlphabetAlphabet (GOOG)
1.13%0%99.87%2/1/2025
McDonald'sMcDonald's (MCD)
1.07%0%53.25%2/13/2024
Fetch.aiFetch.ai (FET)
1.06%0%96.81%2/1/2025
DeltaDelta (DAL)
0.86%0%53.25%2/13/2024
XiaomiXiaomi (1810.HK)
0.83%0%53.39%2/14/2024
MastercardMastercard (MA)
0.64%0%53.25%2/13/2024
Union PacificUnion Pacific (UNP)
0.63%0%53.25%2/13/2024
DisneyDisney (DIS)
0.5%0%43.96%12/5/2023
AmazonAmazon (AMZN)
0.47%0%32.4%9/6/2023
LufthansaLufthansa (LHA.DE)
0.46%0%32.4%9/6/2023
UnileverUnilever (ULVR.L)
0.42%0%32.4%9/6/2023
SolanaSolana (SOL)
0.36%0%99.87%2/1/2025
IOTAIOTA (MIOTA)
0.3%0%99.87%2/1/2025
CarnivalCarnival (CCL)
0.27%0%32.4%9/6/2023
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.26%0%99.87%2/1/2025
TezosTezos (XTZ)
0.22%0%99.87%2/1/2025
Coca-ColaCoca-Cola (KO)
0.2%0%32.4%9/6/2023
AdidasAdidas (ADS.DE)
0.18%0%44.22%12/7/2023
Axie InfinityAxie Infinity (AXS)
0.18%0%96.95%2/1/2025
BoeingBoeing (BA)
0.15%0%32.4%9/6/2023
CarnivalCarnival (CCL.L)
0.1%0%32.4%9/6/2023
3M3M (MMM)
0.09%0%32.4%9/6/2023
StellarStellar (XLM)
0.09%0%99.87%2/1/2025
Aston MartinAston Martin (AML.L)
0.08%0%44.22%12/7/2023
NEONEO (NEO)
0.08%0%50.33%1/22/2024
PayPalPayPal (PYPL)
0.08%0%43.96%12/5/2023
FilecoinFilecoin (FIL)
0.04%0%50.33%1/22/2024
DashDash (DASH)
0.04%0%99.87%2/1/2025
WirecardWirecard (WDI.DE)
0.03%0%51.13%2/13/2024
EOSEOS (EOS)
0.01%0%99.87%2/1/2025
SongbirdSongbird (SGB)
0.01%0%77.95%12/26/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      BitcoinBitcoin (BTC)
      		26.18%40.99%
      EthereumEthereum (ETH)
      		13.19%18.94%
      XRPXRP (XRP)
      		14.97%8.29%
      CardanoCardano (ADA)
      		2.93%5.89%
      NVIDIANVIDIA (NVDA)
      		2.36%4.78%
      Build and BuildBuild and Build (BNB)
      		0.99%4.1%
      AppleApple (AAPL)
      		4.43%2.15%
      TRONTRON (TRX)
      		0.57%1.92%
      SafranSafran (SAF.PA)
      		2.48%1.44%
      Bitcoin CashBitcoin Cash (BCH)
      		4.65%1.39%
      Ethereum ClassicEthereum Classic (ETC)
      		5.37%1.38%
      TeslaTesla (TSLA)
      		0.5%1.34%
      FerrariFerrari (RACE)
      		2.48%1.29%
      AirbusAirbus (AIR.PA)
      		2.24%1.2%
      LitecoinLitecoin (LTC)
      		4.22%1.09%
      Fetch.aiFetch.ai (FET)
      		1.13%1%
      AlphabetAlphabet (GOOG)
      		1.49%0.9%
      SIXTSIXT (SIX2.DE)
      		1.24%0.54%
      SolanaSolana (SOL)
      		1.36%0.5%
      IOTAIOTA (MIOTA)
      		0.99%0.24%
      TezosTezos (XTZ)
      		1.5%0.17%
      Shiba (in millions)Shiba (in millions) (SHIBxM)
      		1.09%0.16%
      StellarStellar (XLM)
      		0.99%0.16%
      Axie InfinityAxie Infinity (AXS)
      		0.99%0.1%
      DashDash (DASH)
      		1.33%0.02%
      EOSEOS (EOS)
      		0.27%0.01%
      SongbirdSongbird (SGB)
      		0.03%0%

      Cash Exposure Over Time

      Cash Exposure % Over Time