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Delalma
🇩🇪 Crypto 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
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
34 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.89%
avatarGOOG
99.89%
avatarNVDA
99.89%
avatarAIR.PA
99.89%
avatarSAF.PA
99.89%

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
78.26%
Electronic Technology
11.38%
Consumer Durables
3.1%
Finance
1.6%
Transportation
1.6%

Top Countries

Top 5

🇺🇸United States
13.18%
🇫🇷France
2.01%
🇮🇹Italy
1.78%
🇳🇱Netherlands
1.78%
🇩🇪Germany
1.6%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
34.82%42.69%99.89%-
EthereumEthereum (ETH)
20.71%14.46%99.89%-
XRPXRP (XRP)
5.16%8.96%99.89%-
CardanoCardano (ADA)
5.08%4.58%99.89%-
NVIDIANVIDIA (NVDA)
4.16%5.36%99.89%-
Build and BuildBuild and Build (BNB)
3.85%3.56%99.89%-
AppleApple (AAPL)
2.63%0.48%99.89%-
SafranSafran (SAF.PA)
2.01%1.77%99.89%-
Ethereum ClassicEthereum Classic (ETC)
1.85%0.66%99.89%-
FerrariFerrari (RACE)
1.78%1.3%99.89%-
AirbusAirbus (AIR.PA)
1.78%1.29%99.89%-
TRONTRON (TRX)
1.51%0.07%99.89%-
Bitcoin CashBitcoin Cash (BCH)
1.43%1.37%99.89%-
LitecoinLitecoin (LTC)
1.4%0.88%99.89%-
TeslaTesla (TSLA)
1.25%0%99.78%7/16/2025
AlphabetAlphabet (GOOG)
1.09%0.74%99.89%-
SIXTSIXT (SIX2.DE)
1.06%0.6%99.89%-
Fetch.aiFetch.ai (FET)
0.97%0.53%97.39%-
McDonald'sMcDonald's (MCD)
0.88%0%43.68%2/13/2024
DeltaDelta (DAL)
0.7%0%43.68%2/13/2024
XiaomiXiaomi (1810.HK)
0.68%0%43.79%2/14/2024
MastercardMastercard (MA)
0.52%0%43.68%2/13/2024
Union PacificUnion Pacific (UNP)
0.52%0%43.68%2/13/2024
DisneyDisney (DIS)
0.41%0%36.06%12/5/2023
AmazonAmazon (AMZN)
0.38%0%26.58%9/6/2023
SolanaSolana (SOL)
0.38%0%99.78%7/16/2025
LufthansaLufthansa (LHA.DE)
0.38%0%26.58%9/6/2023
UnileverUnilever (ULVR.L)
0.35%0%26.58%9/6/2023
IOTAIOTA (MIOTA)
0.28%0.17%99.89%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.24%0.1%99.89%-
CarnivalCarnival (CCL)
0.22%0%26.58%9/6/2023
TezosTezos (XTZ)
0.19%0.03%99.89%-
Coca-ColaCoca-Cola (KO)
0.16%0%26.58%9/6/2023
Axie InfinityAxie Infinity (AXS)
0.15%0.03%97.49%-
AdidasAdidas (ADS.DE)
0.14%0%36.27%12/7/2023
BoeingBoeing (BA)
0.12%0%26.58%9/6/2023
StellarStellar (XLM)
0.1%0.19%99.89%-
CarnivalCarnival (CCL.L)
0.08%0%26.58%9/6/2023
3M3M (MMM)
0.08%0%26.58%9/6/2023
Aston MartinAston Martin (AML.L)
0.07%0%36.27%12/7/2023
NEONEO (NEO)
0.07%0%41.29%1/22/2024
PayPalPayPal (PYPL)
0.06%0%36.06%12/5/2023
FilecoinFilecoin (FIL)
0.04%0%41.29%1/22/2024
DashDash (DASH)
0.03%0%99.78%7/16/2025
WirecardWirecard (WDI.DE)
0.02%0%41.94%2/13/2024
EOSEOS (EOS)
0.01%0%99.56%7/16/2025
SongbirdSongbird (SGB)
0.01%0%63.94%12/26/2024
OrcaOrca (ORCA)
0%0.03%7.73%-
Hedera HashgraphHedera Hashgraph (HBAR)
0%0.02%0.44%-

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 & Instruments Over Time

Cash Exposure %

Number of Instruments